S&P Sector Pulse

Monday, September 28 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑34 · ↓56

CHOPPY CONDITIONS VIX 16 Full size — low volatility

Market direction unclear. Only highest-conviction entries shown. Half size. Next-week expiry mandatory.

ENTER NOW / MOMENTUM onlyHalf size all positionsNext-week expiry mandatoryTop 2 sectors only

S&P Sector Pulse — Broad Market (ex-AI Infra)

Trending sectors outside the AI supply chain — banks, payments, fintech & crypto, pharma, biotech, retail, restaurants, travel, defense, energy, materials, and autos. Each row: TODAY / YDAY / LAST WK / MONTH + trend streak, RVOL, and analyst target. AI infra names live in their own report.

Subsector Heatmap

SUBSECTOR	STOCKS	TODAY	WEEK	MONTH	HEAT
Energy	9 stocks	+0.6%	-0.2%	-2.1%	❄️
Retail	7 stocks	+0.3%	+0.6%	-3.0%	❄️
Restaurants	7 stocks	+0.1%	-1.7%	-12.8%	❄️
Pharma	8 stocks	-0.2%	+0.2%	-2.1%	❄️
Biotech	9 stocks	-0.7%	+2.0%	+4.9%	🔥
Auto/EV	5 stocks	-1.0%	-3.4%	-11.5%	❄️
Banks	8 stocks	-1.0%	-4.8%	-8.5%	❄️
Travel	8 stocks	-1.1%	-1.8%	-8.9%	❄️
Payments	7 stocks	-1.1%	-1.0%	-7.6%	❄️
Defense	7 stocks	-1.2%	-3.6%	-9.1%	❄️
Fintech	7 stocks	-1.2%	-4.9%	+3.5%	🔥
Materials	8 stocks	-2.4%	-3.1%	-9.1%	❄️

📅 Earnings This Week

Reporting in the next 10 days · sorted by days-to-EPS, then by market cap (extended to 10d — light week)

Sym	Price	Mkt Cap	EPS Date	Days	Time	Consensus EPS	Consensus Rev	Prior Q	Sector	Trend	Bucket
CCL	$22	$30B	Sep 29	1d	—	$1.35 -6% YoY	$8.4B +3% YoY	+0.7%	Travel	—	—
NKE	$36	$53B	Oct 01	3d	—	$0.44 -10% YoY	$11.3B -3% YoY	+4.9%	Restaurants	▲1d	—

2 reporting · 0 in ENTRY bucket · 0 with 💰 INSIDER BUY · 0 with 📉 DILUTION

📖 Signal Cheat Sheet

What each badge means and what to do

Signal	What it means	Action
4H 👑 BULL	Primary trend up — the king TF is bull (confirmed by 1D)	BUY pullbacks / breakouts
4H 👑 BEAR	Primary trend down — the king TF is bear	AVOID calls — only consider puts if 1D also bear
4H 👑 NEUT	No clear trend — king TF is sideways	WAIT — no new position
GAP +X%	Stock opened higher than yesterday's close	Don't chase the open — BUY first pullback if volume holds
SWEEP (low)	Stop-hunt below recent lows, then reversed up on heavy volume — smart money triggered stops then BOUGHT aggressively	BUY — the dip was a trap; big buyers stepped in
SWEEP↑ (high)	Broke above prior 10-day HIGH and closed above — clean breakout sweep (took resistance liquidity and held)	BUY on retest of the broken level
FVG	Fair Value Gap — 3-bar imbalance, no overlap between bar-3 and bar-1; price often returns to fill it	BUY when price retests the gap zone with volume
DISP (up)	GREEN displacement — oversized up-candle (2× body, 2× vol). Aggressive institutional BUYING	MOMENTUM BUY — ride with tight stop, exit on first failed candle
DISP (down)	RED displacement — oversized down-candle (2× body, 2× vol). Aggressive institutional SELLING (your intuition)	AVOID longs — wait for reversal confirmation
💰 INSIDER BUY	Officers/directors bought shares in the last 14 days (Form 4)	Bullish context — adds confidence to a long setup
📉 DILUTION	Company filed S-1 / S-3 / 424B (new share issuance coming — supply ↑, price typically ↓)	AVOID new longs / take profit on existing position

Energy & Oil/GasOil majors, E&P, services, and LNG — commodity + geopolitical beta

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
XOM Exxon Mobil	$163	$670B	▲1d	+1.5%	-1.0%	+3.0%	+4.0%	0.1x	$174 +7%	Oct 30 32d	Integrated major — Permian + Guyana growth
CVX Chevron	$207	$406B	▲1d	+1.3%	-0.6%	+1.6%	+2.5%	0.1x	$227 +10%	Oct 30 32d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$128	$154B	▲1d	+0.6%	-1.6%	+0.4%	-1.8%	0.1x	$146 +14%	Nov 05 38d	Largest US independent E&P
OXY Occidental	$57	$57B	▲1d	+0.4%	-2.0%	-0.3%	-3.0%	0.1x	$69 +21%	Nov 09 42d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$51	$76B	—	-0.6%	+0.2%	-1.1%	-10.2%	0.0x	$63 +23%	Oct 23 25d	Largest oilfield-services name
HAL Halliburton	$32	$27B	—	-1.0%	+0.0%	-2.8%	-9.9%	0.1x	$43 +32%	Oct 20 22d	N. America frac + completions
FANG Diamondback	$188	$53B	▲1d	+0.7%	-1.2%	-0.7%	-4.9%	0.1x	$233 +24%	Nov 02 35d	Permian pure-play E&P
LNG Cheniere Energy	$273	$56B	▲1d	+1.6%	-2.8%	-0.8%	-3.4%	0.1x	$312 +14%	Oct 29 31d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$397	$111B	⚡3d	+0.8%	+0.7%	-1.5%	+7.5%	0.1x	$380 -4%	Nov 03 36d	Refiner — crack-spread + buyback story

Retail & Big BoxBig-box and discount retail — consumer-health barometer

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
COST Costco	$927	$411B	▲2d	+0.4%	+2.9%	+3.1%	-2.0%	0.1x	$1065 +15%	Dec 10 73d	Membership warehouse — defensive compounder
WMT Walmart	$109	$867B	▲2d	+0.8%	+0.4%	+1.4%	+5.6%	0.1x	$130 +19%	Nov 19 52d	Largest retailer — trade-down + advertising upside
TGT Target	$160	$73B	▲2d	+1.8%	+0.8%	+1.6%	-1.8%	0.2x	$160 +0%	Nov 18 51d	Discretionary retail turnaround
HD Home Depot	$291	$291B	—	-0.6%	+0.3%	-1.9%	-11.1%	0.1x	$379 +30%	Nov 17 50d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$188	$105B	—	-0.9%	+0.4%	-1.8%	-9.8%	0.1x	$255 +36%	Nov 18 51d	#2 home improvement — DIY exposure
DG Dollar General	$124	$27B	—	-1.1%	+1.9%	+1.3%	+0.5%	0.1x	$140 +13%	Dec 03 66d	Low-end consumer — value-channel traffic
TJX TJX Companies	$132	$145B	▲1d	+1.4%	-1.2%	+0.7%	-2.4%	0.1x	$175 +33%	Nov 18 51d	Off-price retail — trade-down winner

Restaurants & BrandsRestaurants, apparel, and consumer brands — discretionary demand

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
MCD McDonald's	$236	$167B	—	-0.0%	-0.2%	-4.6%	-10.2%	0.1x	$295 +25%	Nov 05 38d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$95	$108B	▲2d	+0.0%	+1.3%	-0.0%	-12.0%	0.1x	$112 +18%	Oct 28 30d	Turnaround under new leadership
CMG Chipotle	$32	$40B	▲1d	+1.0%	-2.1%	-4.6%	-16.8%	0.2x	$44 +39%	Oct 28 30d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$101	$11B	—	-0.1%	-0.3%	-0.2%	-16.3%	0.1x	$100 -1%	Dec 10 73d	Athleisure brand — margin + China growth
NKE Nike	$36	$53B	▲1d	+0.6%	-0.7%	-0.3%	-8.2%	0.2x	$44 +22%	Oct 01 3d	Athletic brand turnaround story
YUM Yum! Brands	$139	$38B	▲2d	+0.2%	+0.9%	-0.3%	-9.3%	0.1x	$175 +26%	Nov 03 36d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$290	$10B	—	-0.7%	-0.3%	-2.0%	-16.6%	0.1x	$375 +29%	Oct 13 15d	Delivery QSR — same-store comps

Pharma & Managed CareLarge-cap pharma and health insurers — defensive with catalyst optionality

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
LLY Eli Lilly	$1186	$1.1T	⚡3d	+0.2%	+0.1%	+1.8%	+1.0%	0.1x	$1385 +17%	Oct 29 31d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$38	$169B	—	-1.3%	+0.5%	-3.8%	-16.1%	0.1x	$44 +16%	Nov 04 37d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$377	$338B	⚡3d	+0.1%	+0.4%	-0.2%	-3.5%	0.1x	$490 +30%	Oct 13 15d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$272	$656B	⚡3d	+0.4%	+0.2%	+1.0%	+1.6%	0.1x	$282 +4%	Oct 13 15d	Diversified pharma + medtech defensive
ABBV AbbVie	$265	$468B	▲1d	+0.2%	-0.3%	+0.1%	+3.6%	0.1x	$285 +8%	Oct 29 31d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$149	$366B	—	-0.2%	+0.5%	-0.7%	+0.7%	0.1x	$155 +4%	Oct 29 31d	Keytruda oncology franchise
PFE Pfizer	$28	$162B	—	-0.7%	+0.9%	+2.6%	+1.8%	0.1x	$28 -2%	Nov 03 36d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$63	$128B	—	-0.0%	+2.2%	+0.3%	-5.6%	0.1x	$68 +8%	Oct 29 31d	Cheap pharma — pipeline turnaround

Biotech & DevicesBiotech and medical devices — pipeline and procedure-volume driven

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
VRTX Vertex Pharma	$528	$134B	🔥6d	+0.4%	+0.7%	+3.5%	-2.4%	0.1x	$578 +9%	Nov 02 35d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$756	$78B	—	-4.1%	-1.0%	-5.3%	-4.9%	0.2x	$857 +13%	Oct 30 32d	Eylea/Dupixent franchises
GILD Gilead Sciences	$151	$187B	▲2d	+0.0%	+0.8%	+0.3%	+4.2%	0.1x	$164 +8%	Oct 29 31d	HIV + oncology (Trodelvy)
AMGN Amgen	$415	$224B	▲2d	+0.1%	+2.1%	+5.6%	-4.0%	0.1x	$400 -4%	Nov 03 36d	Biologics + MariTide obesity readout
MRNA Moderna	$196	$78B	—	-1.3%	+2.1%	+13.5%	+42.3%	0.2x	$125 -36%	Nov 05 38d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$229	$34B	▲2d	+0.6%	+0.6%	+4.5%	+4.8%	0.1x	$240 +5%	Oct 28 30d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$408	$146B	⚡3d	+0.7%	+1.4%	+1.6%	+9.5%	0.1x	$483 +18%	Oct 20 22d	da Vinci robotic-surgery monopoly
DXCM DexCom	$87	$33B	▲1d	+0.1%	-1.0%	-2.8%	-4.5%	0.1x	$94 +8%	Oct 29 31d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$29	$7B	—	-2.7%	+0.5%	-2.5%	-0.8%	0.1x	$31 +8%	Nov 09 42d	Telehealth — GLP-1 + personalized care

EV & AutoAutomakers and EV names — demand + margin and rate sensitivity

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
GM General Motors	$82	$74B	—	-0.6%	+2.6%	-2.1%	-4.6%	0.1x	$103 +25%	Oct 20 22d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$12	$50B	—	-1.6%	+0.9%	-5.1%	-9.9%	0.1x	$16 +24%	Oct 22 24d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$15	$22B	—	-1.7%	+1.2%	-1.0%	-5.4%	0.1x	$18 +22%	Nov 03 36d	EV maker — R2 launch + VW JV
LCID Lucid	$4	$2B	—	-2.5%	-1.9%	-7.7%	-20.8%	0.1x	$7 +76%	Nov 04 37d	Luxury EV — Saudi-backed, high beta
NIO NIO	$4	$9B	▲1d	+1.4%	-1.4%	-1.1%	-16.9%	0.1x	$6 +66%	Nov 24 57d	China EV — delivery-growth beta

Big Banks & BrokersMoney-center banks, investment banks, and brokers — the rate-and-credit complex

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
JPM JPMorgan Chase	$340	$903B	—	-1.0%	+1.3%	-3.5%	-5.0%	0.1x	$375 +10%	Oct 13 15d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$923	$269B	—	-1.3%	+1.3%	-3.8%	-10.3%	0.1x	$1150 +25%	Oct 13 15d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$195	$306B	—	-0.8%	-0.0%	-5.5%	-9.3%	0.1x	$243 +25%	Oct 14 16d	Wealth management + capital markets
BAC Bank of America	$56	$394B	—	-0.5%	+1.2%	-2.7%	-9.0%	0.1x	$68 +21%	Oct 14 16d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$82	$248B	—	-1.1%	+1.0%	-5.1%	-5.3%	0.1x	$100 +22%	Oct 13 15d	Asset-cap removal + buyback story
C Citigroup	$133	$224B	—	-0.6%	+1.6%	-1.2%	+0.4%	0.1x	$157 +18%	Oct 13 15d	Restructuring / break-up value play
SCHW Charles Schwab	$98	$170B	—	-0.7%	-0.5%	-8.0%	-10.7%	0.1x	$126 +28%	Oct 15 17d	Brokerage + cash-sorting recovery
BX Blackstone	$116	$139B	—	-2.0%	+1.0%	-8.2%	-18.5%	0.2x	$140 +21%	Oct 22 24d	Largest alt-asset manager — private credit leader

Travel & LeisureAirlines, cruises, hotels, online travel, and gaming — cyclical reopening

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
BKNG Booking Holdings	$162	$122B	—	-1.1%	+4.2%	-3.8%	-21.0%	0.1x	$240 +48%	Oct 27 29d	Largest online travel agency — global bookings
ABNB Airbnb	$157	$94B	—	-0.3%	+4.0%	-5.9%	-17.1%	0.1x	$185 +18%	Nov 05 38d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$83	$54B	—	-2.5%	+2.6%	+0.4%	+3.5%	0.1x	$105 +27%	Oct 09 11d	Premium airline — best-in-class margins
UAL United Airlines	$110	$36B	—	-3.4%	+2.5%	-3.8%	-0.5%	0.2x	$160 +45%	Oct 21 23d	Network carrier — international travel
CCL Carnival	$22	$30B	—	-0.2%	+2.1%	-0.5%	-10.3%	0.2x	$34 +51%	Sep 29 1d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$243	$65B	⚡3d	+0.2%	+1.6%	-2.8%	-12.4%	0.2x	$355 +46%	Oct 27 29d	Premium cruise — record booking demand
MAR Marriott	$356	$93B	▲2d	+1.0%	+0.1%	+3.8%	+1.3%	0.1x	$393 +11%	Nov 03 36d	Asset-light hotel franchise
DKNG DraftKings	$22	$11B	—	-2.2%	+3.5%	-2.0%	-14.8%	0.2x	$33 +53%	Nov 05 38d	Online sports betting + iGaming growth

Payments & CardsCard networks and payment processors — consumer-spend proxies

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
V Visa	$370	$694B	▲1d	+0.6%	-0.2%	-0.1%	-3.1%	0.1x	$422 +14%	Oct 27 29d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$567	$496B	—	-0.2%	+0.3%	-0.2%	-4.8%	0.1x	$668 +18%	Oct 29 31d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$304	$206B	—	-1.4%	+1.1%	-2.9%	-8.6%	0.1x	$383 +26%	Oct 23 25d	Premium card + lending, affluent consumer
PYPL PayPal	$54	$46B	—	-1.5%	+4.6%	+3.1%	+1.3%	0.1x	$56 +4%	Oct 27 29d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$46	$24B	—	-2.1%	+1.1%	-2.0%	-14.4%	0.1x	$58 +27%	Oct 28 30d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$35	$18B	—	-1.8%	+1.2%	-1.1%	-15.0%	0.1x	$50 +42%	Nov 04 37d	Banking + payments processing
COF Capital One	$198	$121B	—	-1.2%	+1.8%	-3.5%	-8.3%	0.1x	$255 +29%	Oct 20 22d	Card lender — Discover merger integration

Defense & AerospacePrimes and aerospace — backlog-driven with geopolitical tailwind

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
BA Boeing	$188	$149B	—	-5.0%	+0.7%	-6.5%	-10.3%	0.5x	$274 +45%	Oct 28 30d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$189	$255B	—	-0.1%	+0.4%	-2.7%	-10.7%	0.1x	$240 +27%	Oct 20 22d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$522	$120B	▲1d	+0.5%	-0.8%	-2.5%	-6.8%	0.1x	$629 +20%	Oct 20 22d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$512	$73B	▲2d	+0.2%	+0.3%	-2.9%	-5.8%	0.1x	$625 +22%	Oct 20 22d	B-21 + missile defense
GD General Dynamics	$335	$91B	—	-0.4%	+0.1%	-5.2%	-11.6%	0.1x	$430 +28%	Oct 28 30d	Subs + Gulfstream jets
GE GE Aerospace	$321	$333B	—	-2.0%	+2.3%	+0.5%	-6.4%	0.1x	$400 +25%	Oct 20 22d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$260	$10B	—	-1.7%	-0.7%	-6.0%	-11.8%	0.1x	$367 +41%	Oct 29 31d	Navy shipbuilder — long backlog

Fintech & CryptoNeobrokers, lenders, and crypto-levered names — high beta to risk appetite

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
HOOD Robinhood	$119	$107B	—	-0.1%	-1.2%	-3.3%	+14.3%	0.1x	$136 +14%	Nov 04 37d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$196	$52B	▲1d	+0.5%	-2.1%	-2.5%	+9.8%	0.2x	$204 +4%	Oct 29 31d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$16	$21B	—	-2.6%	-1.3%	-4.9%	-10.6%	0.2x	$19 +18%	Oct 27 29d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$69	$23B	—	-3.9%	-0.1%	-3.2%	-11.6%	0.1x	$100 +46%	Nov 05 38d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$160	$63B	▲1d	+0.6%	-1.9%	-5.3%	+25.3%	0.1x	$200 +25%	Oct 29 31d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$13	$5B	▲1d	+0.9%	-2.9%	-4.6%	+18.7%	0.1x	$17 +34%	Nov 04 37d	Largest public Bitcoin miner
UPST Upstart	$23	$2B	—	-4.0%	-3.4%	-10.6%	-21.4%	0.2x	$40 +73%	Nov 03 36d	AI lending marketplace — rate-cut sensitive

Metals & MaterialsMiners, steel, and chemicals — global-growth and reflation proxies

SYMBOL	PRICE	MKT CAP	TREND	TODAY	YDAY	LAST WK	MONTH	RVOL	ANALYST TGT	NEXT EPS	WHY
FCX Freeport-McMoRan	$71	$102B	—	-1.5%	+0.3%	-1.3%	-6.8%	0.1x	$76 +7%	Oct 22 24d	Copper leader — electrification demand
NEM Newmont	$117	$123B	—	-3.7%	+0.1%	-4.9%	-8.4%	0.1x	$140 +20%	Oct 22 24d	Largest gold miner — gold-price beta
NUE Nucor	$246	$56B	—	-0.6%	-0.3%	+1.4%	-1.9%	0.1x	$286 +17%	Oct 26 28d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$12	$7B	—	-4.2%	-2.6%	-3.4%	+0.4%	0.2x	$12 +3%	Oct 19 21d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$42	$11B	—	-1.6%	+0.4%	-5.6%	-16.2%	0.1x	$58 +36%	Oct 15 17d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$107	$13B	—	-2.4%	+1.4%	-5.2%	-21.8%	0.1x	$172 +61%	Nov 04 37d	Lithium leader — EV-battery cycle
MP MP Materials	$47	$8B	—	-3.6%	-0.9%	-5.9%	-16.2%	0.2x	$75 +59%	Nov 05 38d	US rare-earths — supply-chain security
STLD Steel Dynamics	$231	$33B	—	-1.3%	-0.7%	+0.3%	-1.7%	0.2x	$271 +18%	Oct 19 21d	Low-cost US steelmaker — tariff + infra tailwind

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

No names in this bucket today

⏸ CONSOLIDATING

Flat day + strong month — coil setup

HOOD$119-0.1%

month +14.3%

✗ WEAKENING

Down-day on a strong month — caution

MRNA$196-1.3%

month +42.3%

AI-infra supply-chain snapshot · Analyst targets via yfinance · Not financial advice · Algorithmic signals · Past performance does not guarantee future results

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Generated from market and analyst data at the time of publication. Nothing here is financial advice or a recommendation to buy or sell any security.

S&P Sector Pulse — Week of Sep 28, 2026