S&P Sector Pulse

Monday, October 05 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑37 · ↓53

BULL MARKET VIX 16 Full size — low volatility

Trend intact. Full system active. Trade the trend.

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
Fintech	7 stocks	+1.6%	+0.2%	-3.0%	❄️
Materials	8 stocks	+1.4%	+1.1%	-8.6%	❄️
Payments	7 stocks	+0.7%	-2.0%	-9.2%	❄️
Energy	9 stocks	+0.4%	+1.1%	-4.3%	❄️
Auto/EV	5 stocks	+0.3%	-1.5%	-11.8%	❄️
Biotech	9 stocks	+0.2%	-3.0%	+1.2%	→
Defense	7 stocks	-0.4%	-1.0%	-7.5%	❄️
Banks	8 stocks	-0.5%	-2.3%	-12.2%	❄️
Travel	8 stocks	-0.7%	+1.9%	-3.6%	❄️
Pharma	8 stocks	-0.7%	-3.9%	-6.2%	❄️
Retail	7 stocks	-0.8%	-2.8%	-6.6%	❄️
Restaurants	7 stocks	-2.1%	-3.8%	-11.9%	❄️

📅 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
DAL	$84	$55B	Oct 09	4d	—	$1.88 +10% YoY	$18.8B +13% YoY	-1.4%	Travel	—	—
JPM	$331	$880B	Oct 13	8d	—	$5.91 +16% YoY	$51.1B +10% YoY	+1.2%	Banks	—	—
JNJ	$255	$614B	Oct 13	8d	—	$2.48 -11% YoY	$25.3B +6% YoY	+1.2%	Pharma	—	—
UNH	$371	$333B	Oct 13	8d	—	$4.15 +42% YoY	$111.5B -2% YoY	+0.6%	Pharma	—	—
GS	$889	$259B	Oct 13	8d	—	$14.55 +19% YoY	$17.2B +13% YoY	+1.1%	Banks	—	—
WFC	$81	$246B	Oct 13	8d	—	$1.85 +11% YoY	$22.3B +4% YoY	+2.6%	Banks	⚡3d	—
C	$128	$215B	Oct 13	8d	—	$2.62 +16% YoY	$23.7B +7% YoY	+1.2%	Banks	—	—
DPZ	$295	$10B	Oct 13	8d	—	$4.40 +8% YoY	$1.2B +2% YoY	-0.8%	Restaurants	—	—
BAC	$54	$376B	Oct 14	9d	—	$1.13 +6% YoY	$30.7B +9% YoY	+1.6%	Banks	▲2d	—
MS	$188	$295B	Oct 14	9d	—	$3.04 +9% YoY	$20.4B +12% YoY	-4.5%	Banks	—	—
SCHW	$97	$167B	Oct 15	10d	—	$1.67 +27% YoY	$7.2B +18% YoY	+0.8%	Banks	▲1d	—
AA	$42	$11B	Oct 15	10d	—	$1.47 +7445% YoY	$3.7B +25% YoY	-6.1%	Materials	▲1d	—

12 reporting · 0 in ENTRY bucket · 0 with 💰 INSIDER BUY · 6 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

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	$114	$103B	▲2d	+1.2%	+1.4%	-2.1%	-6.7%	0.2x	$140 +23%	Oct 27 22d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$188	$50B	▲1d	+2.9%	-3.3%	-1.8%	+2.0%	0.2x	$205 +9%	Oct 29 24d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$16	$20B	▲1d	+0.6%	-0.4%	-0.4%	-12.9%	0.1x	$19 +20%	Oct 27 22d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$73	$25B	⚡3d	+2.8%	+0.5%	+8.3%	+0.7%	0.1x	$100 +37%	Nov 05 31d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$164	$65B	▲1d	+2.2%	-0.3%	+4.1%	+14.5%	0.2x	$215 +32%	Oct 29 24d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$11	$4B	—	-3.4%	+0.2%	-10.4%	-4.0%	0.2x	$17 +57%	Nov 04 30d	Largest public Bitcoin miner
UPST Upstart	$24	$2B	▲1d	+4.7%	-0.6%	+3.7%	-14.8%	0.2x	$40 +65%	Nov 03 29d	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	$72	$104B	▲2d	+0.4%	+4.0%	+0.4%	-0.6%	0.2x	$77 +6%	Oct 27 22d	Copper leader — electrification demand
NEM Newmont	$114	$121B	—	-1.0%	+0.8%	-1.4%	-10.7%	0.1x	$140 +22%	Oct 22 17d	Largest gold miner — gold-price beta
NUE Nucor	$247	$56B	⚡3d	+2.9%	+1.9%	+1.4%	-5.0%	0.1x	$286 +16%	Oct 26 21d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$12	$7B	▲1d	+5.5%	-1.3%	+6.4%	-4.5%	0.1x	$12 +3%	Oct 19 14d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$42	$11B	▲1d	+1.3%	-0.3%	+0.6%	-15.0%	0.1x	$56 +33%	Oct 15 10d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$104	$12B	—	-0.4%	-0.4%	-3.0%	-17.2%	0.1x	$172 +66%	Nov 04 30d	Lithium leader — EV-battery cycle
MP MP Materials	$47	$8B	—	-0.8%	+1.9%	+0.3%	-14.6%	0.1x	$73 +57%	Nov 05 31d	US rare-earths — supply-chain security
STLD Steel Dynamics	$239	$34B	⚡4d	+3.2%	+2.6%	+4.2%	-0.8%	0.1x	$272 +14%	Oct 19 14d	Low-cost US steelmaker — tariff + infra tailwind

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	$363	$682B	⚡3d	+0.7%	+0.2%	-1.2%	-3.1%	0.1x	$422 +16%	Oct 27 22d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$558	$489B	▲2d	+1.1%	+0.4%	-1.7%	-3.6%	0.1x	$668 +20%	Oct 29 24d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$301	$204B	—	-0.4%	+0.2%	-1.6%	-7.6%	0.1x	$382 +27%	Oct 23 18d	Premium card + lending, affluent consumer
PYPL PayPal	$53	$46B	▲1d	+1.0%	-0.5%	-1.7%	-2.9%	0.1x	$56 +6%	Oct 27 22d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$45	$24B	▲1d	+1.9%	-2.2%	-1.8%	-14.7%	0.1x	$57 +26%	Oct 28 23d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$33	$17B	▲1d	+0.6%	-2.0%	-4.8%	-21.2%	0.1x	$50 +52%	Nov 04 30d	Banking + payments processing
COF Capital One	$195	$119B	—	-0.1%	+0.1%	-1.0%	-11.4%	0.1x	$255 +31%	Oct 20 15d	Card lender — Discover merger integration

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	$671B	—	-0.5%	+0.1%	+0.5%	+2.4%	0.1x	$177 +8%	Oct 30 25d	Integrated major — Permian + Guyana growth
CVX Chevron	$204	$400B	—	-1.4%	-0.2%	-1.2%	-2.3%	0.1x	$227 +11%	Oct 30 25d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$126	$152B	—	-0.2%	-0.2%	+0.3%	-5.8%	0.1x	$146 +15%	Nov 05 31d	Largest US independent E&P
OXY Occidental	$58	$58B	—	-0.1%	+0.4%	+3.5%	-2.9%	0.1x	$69 +19%	Nov 09 35d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$50	$73B	▲2d	+1.6%	+0.2%	-3.8%	-13.9%	0.1x	$63 +27%	Oct 23 18d	Largest oilfield-services name
HAL Halliburton	$32	$27B	▲1d	+1.3%	-0.1%	-0.5%	-13.0%	0.1x	$43 +33%	Oct 20 15d	N. America frac + completions
FANG Diamondback	$185	$52B	▲1d	+0.1%	-0.4%	-0.2%	-7.2%	0.0x	$233 +26%	Nov 02 28d	Permian pure-play E&P
LNG Cheniere Energy	$272	$56B	▲1d	+0.8%	-0.9%	+0.9%	-6.8%	0.1x	$312 +15%	Oct 29 24d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$430	$121B	🔥5d	+1.7%	+0.5%	+10.3%	+10.4%	0.1x	$406 -5%	Nov 03 29d	Refiner — crack-spread + buyback story

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	$79	$69B	▲1d	+1.0%	-1.3%	-1.9%	-9.9%	0.1x	$103 +30%	Oct 20 15d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$12	$48B	—	-0.3%	-1.4%	-2.5%	-17.5%	0.1x	$16 +28%	Oct 28 23d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$14	$21B	—	-0.8%	-3.1%	-4.1%	-9.9%	0.1x	$18 +30%	Oct 29 24d	EV maker — R2 launch + VW JV
LCID Lucid	$4	$2B	—	-0.4%	-1.4%	+5.5%	-12.1%	0.1x	$7 +70%	Nov 04 30d	Luxury EV — Saudi-backed, high beta
NIO NIO	$3	$9B	▲1d	+1.9%	-0.9%	-4.3%	-9.6%	0.2x	$6 +75%	Nov 24 50d	China EV — delivery-growth beta

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	$503	$127B	—	-0.3%	-0.4%	-4.7%	-7.9%	0.1x	$578 +15%	Nov 02 28d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$732	$75B	—	-0.5%	+0.1%	-2.7%	-11.6%	0.0x	$857 +17%	Oct 30 25d	Eylea/Dupixent franchises
GILD Gilead Sciences	$144	$179B	—	-0.2%	-1.9%	-5.1%	-3.8%	0.1x	$164 +13%	Oct 29 24d	HIV + oncology (Trodelvy)
AMGN Amgen	$402	$217B	—	-0.3%	-1.0%	-3.9%	-8.1%	0.1x	$400 -0%	Nov 03 29d	Biologics + MariTide obesity readout
MRNA Moderna	$190	$76B	—	-0.1%	+0.6%	-3.8%	+30.4%	0.1x	$125 -34%	Nov 05 31d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$220	$33B	▲1d	+0.1%	-1.3%	-3.8%	-0.3%	0.0x	$240 +9%	Oct 28 23d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$397	$140B	▲1d	+1.4%	-2.3%	-4.2%	+8.3%	0.1x	$483 +22%	Oct 20 15d	da Vinci robotic-surgery monopoly
DXCM DexCom	$86	$32B	▲1d	+0.5%	-1.0%	-1.0%	-2.4%	0.0x	$95 +11%	Oct 29 24d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$29	$7B	▲1d	+1.3%	-1.0%	+2.1%	+6.0%	0.1x	$31 +6%	Nov 09 35d	Telehealth — GLP-1 + personalized care

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	$192	$152B	—	-0.7%	+0.7%	+4.2%	-9.4%	0.1x	$272 +42%	Oct 27 22d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$183	$247B	—	-0.8%	-0.2%	-2.4%	-8.8%	0.1x	$240 +31%	Oct 20 15d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$503	$116B	—	-0.5%	-0.0%	-2.9%	-4.2%	0.1x	$629 +25%	Oct 22 17d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$477	$68B	—	-0.2%	-0.8%	-5.7%	-7.4%	0.1x	$620 +30%	Oct 20 15d	B-21 + missile defense
GD General Dynamics	$330	$89B	▲1d	+0.0%	-0.8%	-1.2%	-8.1%	0.1x	$430 +30%	Oct 28 23d	Subs + Gulfstream jets
GE GE Aerospace	$308	$319B	—	-0.5%	-0.9%	-3.4%	-8.8%	0.1x	$400 +30%	Oct 20 15d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$269	$11B	▲1d	+0.1%	-2.1%	+4.6%	-6.0%	0.1x	$367 +36%	Oct 29 24d	Navy shipbuilder — long backlog

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	$331	$880B	—	-0.4%	-0.2%	-1.7%	-7.7%	0.1x	$375 +13%	Oct 13 8d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$889	$259B	—	-1.5%	+0.7%	-3.0%	-14.4%	0.1x	$1148 +29%	Oct 13 8d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$188	$295B	—	-1.2%	+1.2%	-2.9%	-13.6%	0.1x	$231 +23%	Oct 14 9d	Wealth management + capital markets
BAC Bank of America	$54	$376B	▲2d	+0.1%	+0.0%	-3.0%	-14.2%	0.2x	$67 +24%	Oct 14 9d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$81	$246B	⚡3d	+0.9%	+0.2%	+0.5%	-9.7%	0.1x	$100 +23%	Oct 13 8d	Asset-cap removal + buyback story
C Citigroup	$128	$215B	—	-0.1%	+1.2%	-2.3%	-6.8%	0.1x	$155 +21%	Oct 13 8d	Restructuring / break-up value play
SCHW Charles Schwab	$97	$167B	▲1d	+0.1%	-1.7%	-1.5%	-11.4%	0.1x	$125 +29%	Oct 15 10d	Brokerage + cash-sorting recovery
BX Blackstone	$110	$131B	—	-2.0%	-0.4%	-4.5%	-19.7%	0.1x	$139 +27%	Oct 22 17d	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	$154	$116B	—	-3.1%	-0.8%	-5.9%	-20.0%	0.1x	$240 +56%	Oct 27 22d	Largest online travel agency — global bookings
ABNB Airbnb	$162	$97B	—	-0.1%	+1.2%	+4.0%	-10.8%	0.1x	$185 +14%	Nov 05 31d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$84	$55B	—	-0.4%	-0.1%	-0.3%	+4.5%	0.1x	$105 +25%	Oct 09 4d	Premium airline — best-in-class margins
UAL United Airlines	$111	$36B	—	-0.9%	+0.7%	-0.1%	+0.1%	0.2x	$160 +44%	Oct 20 15d	Network carrier — international travel
CCL Carnival	$26	$34B	—	-0.5%	+2.8%	+15.8%	+9.0%	0.1x	$34 +31%	Dec 18 74d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$273	$73B	—	-1.6%	+2.9%	+12.6%	+3.6%	0.1x	$355 +30%	Oct 27 22d	Premium cruise — record booking demand
MAR Marriott	$356	$93B	—	-0.9%	+1.2%	-0.8%	+5.7%	0.0x	$393 +10%	Nov 03 29d	Asset-light hotel franchise
DKNG DraftKings	$19	$9B	▲1d	+2.1%	-3.9%	-10.3%	-20.9%	0.4x	$33 +74%	Nov 05 31d	Online sports betting + iGaming growth

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	$1164	$1.0T	▲1d	+1.8%	-0.6%	-1.8%	+1.3%	0.1x	$1385 +19%	Oct 29 24d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$37	$164B	—	-0.8%	-0.2%	-4.3%	-20.5%	0.2x	$45 +20%	Nov 04 30d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$371	$333B	—	-0.4%	+1.8%	-1.9%	-6.1%	0.1x	$490 +32%	Oct 13 8d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$255	$614B	—	-0.5%	-1.0%	-6.3%	-7.5%	0.3x	$284 +11%	Oct 13 8d	Diversified pharma + medtech defensive
ABBV AbbVie	$263	$465B	▲2d	+0.1%	+1.1%	-1.2%	+2.6%	0.1x	$285 +8%	Oct 30 25d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$141	$349B	—	-2.0%	+0.3%	-4.9%	-5.4%	0.1x	$160 +13%	Oct 29 24d	Keytruda oncology franchise
PFE Pfizer	$27	$157B	—	-1.2%	-1.1%	-4.3%	-3.4%	0.1x	$28 +2%	Nov 03 29d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$59	$121B	—	-2.9%	+0.5%	-6.1%	-10.2%	0.2x	$68 +14%	Oct 29 24d	Cheap pharma — pipeline turnaround

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	$918	$407B	—	-0.3%	+0.6%	-0.5%	+0.2%	0.1x	$1065 +16%	Dec 10 66d	Membership warehouse — defensive compounder
WMT Walmart	$104	$824B	—	-0.7%	+0.0%	-4.8%	-3.4%	0.1x	$127 +23%	Nov 19 45d	Largest retailer — trade-down + advertising upside
TGT Target	$152	$69B	—	-2.6%	-0.5%	-4.1%	-7.6%	0.1x	$164 +8%	Nov 18 44d	Discretionary retail turnaround
HD Home Depot	$280	$279B	—	-1.1%	+0.1%	-3.5%	-12.8%	0.1x	$379 +35%	Nov 17 43d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$179	$100B	—	-1.2%	-0.9%	-4.9%	-12.7%	0.1x	$255 +43%	Nov 18 44d	#2 home improvement — DIY exposure
DG Dollar General	$119	$26B	▲2d	+0.1%	+0.0%	-4.3%	-10.7%	0.1x	$140 +18%	Dec 03 59d	Low-end consumer — value-channel traffic
TJX TJX Companies	$133	$147B	▲1d	+0.5%	-0.7%	+2.4%	+1.0%	0.1x	$175 +31%	Nov 18 44d	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	$229	$162B	—	-1.1%	+0.0%	-1.8%	-10.3%	0.1x	$295 +29%	Nov 05 31d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$94	$107B	—	-1.1%	-0.2%	-1.7%	-10.3%	0.1x	$112 +20%	Oct 28 23d	Turnaround under new leadership
CMG Chipotle	$30	$39B	—	-5.8%	+0.1%	-4.2%	-17.5%	0.3x	$44 +44%	Oct 28 23d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$92	$10B	—	-2.7%	-1.5%	-8.5%	-8.6%	0.2x	$100 +9%	Dec 10 66d	Athleisure brand — margin + China growth
NKE Nike	$33	$49B	—	-2.6%	-3.6%	-9.4%	-14.1%	0.3x	$36 +11%	Dec 17 73d	Athletic brand turnaround story
YUM Yum! Brands	$135	$37B	—	-0.5%	-0.4%	-2.0%	-9.7%	0.0x	$175 +29%	Nov 03 29d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$295	$10B	—	-0.8%	+0.9%	+1.0%	-12.9%	0.1x	$372 +26%	Oct 13 8d	Delivery QSR — same-store comps

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

MSTR$164+2.2%

month +14.5%

MPC$430+1.7%

month +10.4%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

MRNA$190-0.1%

month +30.4%

✗ WEAKENING

Down-day on a strong month — caution

No names in this bucket today

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 Oct 5, 2026