S&P Sector Pulse

Monday, October 12 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑50 · ↓40

CHOPPY CONDITIONS VIX 15 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	+1.8%	+4.1%	+0.8%	→
Biotech	9 stocks	+0.9%	+4.1%	+9.9%	🔥🔥
Defense	7 stocks	+0.6%	+0.8%	-5.4%	❄️
Banks	8 stocks	+0.2%	+1.0%	-7.5%	❄️
Payments	7 stocks	+0.1%	+2.2%	-3.1%	❄️
Pharma	8 stocks	-0.1%	+2.6%	-1.2%	❄️
Fintech	7 stocks	-0.3%	-3.6%	-3.5%	❄️
Retail	7 stocks	-0.4%	+3.3%	-0.6%	❄️
Restaurants	7 stocks	-0.9%	+0.9%	-7.8%	❄️
Travel	8 stocks	-0.9%	-0.0%	-0.3%	❄️
Materials	8 stocks	-1.1%	-1.0%	-3.1%	❄️
Auto/EV	5 stocks	-2.1%	-3.2%	-10.1%	❄️

📅 Earnings This Week

Reporting in the next 7 days · sorted by days-to-EPS, then by market cap

Sym	Price	Mkt Cap	EPS Date	Days	Time	Consensus EPS	Consensus Rev	Prior Q	Sector	Trend	Bucket
JPM	$335	$890B	Oct 13	1d	—	$5.94 +17% YoY	$51.2B +10% YoY	+1.2%	Banks	⚡3d	—
JNJ	$262	$632B	Oct 13	1d	—	$2.53 -10% YoY	$25.4B +6% YoY	+1.2%	Pharma	▲2d	—
UNH	$377	$338B	Oct 13	1d	—	$4.14 +42% YoY	$111.5B -2% YoY	+0.6%	Pharma	—	—
GS	$894	$260B	Oct 13	1d	—	$13.09 +7% YoY	$16.9B +11% YoY	+1.1%	Banks	—	—
WFC	$84	$253B	Oct 13	1d	—	$1.86 +12% YoY	$22.3B +4% YoY	+2.6%	Banks	⚡3d	—
C	$130	$218B	Oct 13	1d	—	$2.62 +16% YoY	$23.7B +7% YoY	+1.2%	Banks	⚡3d	—
DPZ	$309	$10B	Oct 13	1d	—	$4.39 +8% YoY	$1.2B +2% YoY	-0.8%	Restaurants	—	—
BAC	$55	$382B	Oct 14	2d	—	$1.10 +4% YoY	$30.5B +9% YoY	+1.6%	Banks	⚡3d	—
MS	$190	$299B	Oct 14	2d	—	$2.92 +4% YoY	$20.1B +10% YoY	-4.5%	Banks	▲2d	—
SCHW	$97	$168B	Oct 15	3d	—	$1.66 +27% YoY	$7.2B +17% YoY	+0.8%	Banks	▲1d	—
AA	$42	$11B	Oct 15	3d	—	$1.49 +7556% YoY	$3.8B +26% YoY	-6.1%	Materials	—	—
STLD	$239	$34B	Oct 19	7d	—	$5.40 +97% YoY	$6.5B +36% YoY	+1.3%	Materials	⚡3d	—
CLF	$13	$7B	Oct 19	7d	—	$0.24 +153% YoY	$5.7B +21% YoY	+8.9%	Materials	—	—

13 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

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	$172	$708B	⚡3d	+1.9%	+0.3%	+5.0%	+4.3%	0.1x	$177 +3%	Oct 30 18d	Integrated major — Permian + Guyana growth
CVX Chevron	$216	$424B	⚡3d	+1.9%	+0.2%	+4.6%	+1.8%	0.1x	$229 +6%	Oct 30 18d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$137	$164B	▲1d	+2.1%	-0.1%	+6.6%	+0.2%	0.1x	$147 +7%	Nov 05 24d	Largest US independent E&P
OXY Occidental	$61	$61B	▲1d	+1.9%	-0.3%	+5.0%	-0.9%	0.1x	$69 +13%	Nov 09 28d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$49	$73B	▲1d	+0.9%	-0.1%	-1.8%	-7.4%	0.1x	$63 +28%	Oct 23 11d	Largest oilfield-services name
HAL Halliburton	$33	$27B	▲1d	+1.3%	-0.1%	+0.6%	-5.8%	0.0x	$43 +30%	Oct 20 8d	N. America frac + completions
FANG Diamondback	$198	$55B	⚡3d	+2.9%	+0.2%	+7.4%	-3.9%	0.1x	$233 +18%	Nov 02 21d	Permian pure-play E&P
LNG Cheniere Energy	$282	$58B	⚡3d	+1.2%	+0.1%	+2.4%	+2.7%	0.1x	$312 +11%	Oct 29 17d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$462	$130B	▲1d	+1.6%	-1.8%	+6.6%	+16.6%	0.1x	$439 -5%	Nov 03 22d	Refiner — crack-spread + buyback story

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	$514	$130B	▲2d	+0.7%	+1.4%	+2.0%	-1.1%	0.1x	$578 +12%	Nov 02 21d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$758	$78B	▲2d	+1.6%	+0.9%	+4.4%	-4.5%	0.0x	$857 +13%	Oct 30 18d	Eylea/Dupixent franchises
GILD Gilead Sciences	$152	$188B	⚡4d	+0.5%	+2.8%	+5.0%	+4.3%	0.1x	$164 +8%	Oct 29 17d	HIV + oncology (Trodelvy)
AMGN Amgen	$415	$224B	▲2d	+0.0%	+1.8%	+3.0%	+8.8%	0.1x	$405 -2%	Nov 03 22d	Biologics + MariTide obesity readout
MRNA Moderna	$224	$90B	—	-0.4%	+14.2%	+10.3%	+52.8%	0.1x	$125 -44%	Nov 05 24d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$232	$34B	▲2d	+2.7%	+3.3%	+3.7%	+6.7%	0.2x	$241 +4%	Oct 28 16d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$425	$150B	⚡4d	+0.3%	+2.1%	+4.6%	+12.5%	0.1x	$484 +14%	Oct 20 8d	da Vinci robotic-surgery monopoly
DXCM DexCom	$85	$32B	▲1d	+1.0%	-0.4%	-2.2%	+0.3%	0.0x	$95 +12%	Oct 29 17d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$31	$7B	▲2d	+1.7%	+10.2%	+6.0%	+9.1%	0.2x	$31 -1%	Nov 09 28d	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	$191	$151B	▲2d	+0.3%	+1.4%	-0.9%	-9.2%	0.1x	$270 +41%	Oct 27 15d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$187	$252B	⚡3d	+0.3%	+0.9%	+1.2%	-4.5%	0.1x	$237 +27%	Oct 20 8d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$514	$119B	⚡3d	+0.9%	+0.3%	+1.4%	-2.9%	0.1x	$620 +21%	Oct 22 10d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$481	$68B	▲1d	+0.1%	-0.8%	+1.1%	-8.8%	0.0x	$614 +28%	Oct 20 8d	B-21 + missile defense
GD General Dynamics	$334	$90B	⚡3d	+0.8%	+0.9%	+1.2%	-6.0%	0.1x	$415 +24%	Oct 30 18d	Subs + Gulfstream jets
GE GE Aerospace	$311	$323B	⚡3d	+0.8%	+0.8%	+1.5%	-2.0%	0.1x	$400 +29%	Oct 20 8d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$267	$11B	▲1d	+0.7%	-0.1%	+0.1%	-4.8%	0.0x	$357 +34%	Oct 29 17d	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	$335	$890B	⚡3d	+0.5%	+0.5%	+1.2%	-3.9%	0.1x	$371 +11%	Oct 13 1d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$894	$260B	—	-0.2%	+1.4%	+0.0%	-9.6%	0.1x	$1050 +18%	Oct 13 1d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$190	$299B	▲2d	+0.1%	+1.4%	+0.0%	-7.9%	0.1x	$221 +16%	Oct 14 2d	Wealth management + capital markets
BAC Bank of America	$55	$382B	⚡3d	+0.6%	+1.3%	+1.2%	-8.2%	0.1x	$66 +22%	Oct 14 2d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$84	$253B	⚡3d	-0.0%	+1.9%	+3.2%	-5.2%	0.1x	$97 +16%	Oct 13 1d	Asset-cap removal + buyback story
C Citigroup	$130	$218B	⚡3d	+0.2%	+1.2%	+1.1%	-4.6%	0.1x	$154 +18%	Oct 13 1d	Restructuring / break-up value play
SCHW Charles Schwab	$97	$168B	▲1d	+0.5%	-0.2%	-0.8%	-9.4%	0.0x	$124 +28%	Oct 15 3d	Brokerage + cash-sorting recovery
BX Blackstone	$114	$136B	—	-0.3%	+1.4%	+2.1%	-11.2%	0.0x	$138 +21%	Oct 22 10d	Largest alt-asset manager — private credit leader

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	$387	$727B	🔥8d	+0.5%	+2.8%	+5.0%	+3.5%	0.1x	$425 +10%	Oct 27 15d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$593	$519B	🔥7d	+0.6%	+2.7%	+5.2%	+3.4%	0.1x	$670 +13%	Oct 29 17d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$309	$209B	⚡3d	+0.4%	+0.3%	+2.1%	-5.3%	0.1x	$380 +23%	Oct 23 11d	Premium card + lending, affluent consumer
PYPL PayPal	$55	$47B	—	-0.3%	+0.9%	+1.8%	+2.5%	0.1x	$56 +1%	Oct 27 15d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$45	$24B	—	-0.5%	-0.7%	-1.6%	-10.9%	0.0x	$57 +26%	Nov 03 22d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$34	$17B	—	-1.1%	-0.9%	+0.2%	-11.8%	0.0x	$48 +44%	Nov 04 23d	Banking + payments processing
COF Capital One	$201	$123B	▲1d	+0.7%	-0.1%	+2.9%	-2.9%	0.0x	$254 +26%	Oct 20 8d	Card lender — Discover merger integration

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	$1180	$1.1T	▲2d	+0.1%	+0.8%	+3.3%	+3.7%	0.1x	$1385 +17%	Oct 29 17d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$38	$170B	—	-0.5%	+1.2%	+2.4%	-11.5%	0.1x	$45 +16%	Nov 04 23d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$377	$338B	—	-0.7%	+2.2%	-0.5%	-1.8%	0.1x	$490 +30%	Oct 13 1d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$262	$632B	▲2d	+0.3%	+1.9%	+3.7%	-1.5%	0.2x	$284 +8%	Oct 13 1d	Diversified pharma + medtech defensive
ABBV AbbVie	$279	$493B	🔥7d	+0.8%	+1.5%	+4.9%	+6.5%	0.1x	$286 +3%	Oct 30 18d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$146	$360B	▲2d	+0.2%	+2.3%	+4.6%	+1.3%	0.1x	$163 +12%	Oct 29 17d	Keytruda oncology franchise
PFE Pfizer	$28	$162B	▲2d	+0.6%	+1.6%	+3.7%	+2.5%	0.1x	$28 +0%	Nov 03 22d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$58	$118B	—	-2.0%	-0.8%	-1.5%	-8.7%	0.3x	$66 +13%	Oct 29 17d	Cheap pharma — pipeline turnaround

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	$109	$98B	▲2d	+0.1%	+1.9%	-4.4%	-4.5%	0.1x	$140 +28%	Oct 27 15d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$182	$48B	▲2d	+1.6%	+4.3%	-3.2%	-4.8%	0.1x	$205 +12%	Oct 29 17d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$15	$20B	—	-2.4%	+1.2%	-3.2%	-12.7%	0.2x	$19 +23%	Oct 27 15d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$80	$27B	—	-1.4%	+4.6%	+6.5%	+8.4%	0.1x	$100 +26%	Nov 05 24d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$157	$63B	▲2d	+1.9%	+1.9%	-4.3%	+14.8%	0.1x	$215 +37%	Oct 29 17d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$10	$4B	—	-1.2%	-2.6%	-14.6%	-17.1%	0.1x	$17 +78%	Nov 04 23d	Largest public Bitcoin miner
UPST Upstart	$24	$2B	—	-0.7%	-0.4%	-1.7%	-8.3%	0.1x	$40 +65%	Nov 03 22d	AI lending marketplace — rate-cut sensitive

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	$949	$421B	▲1d	+0.2%	-0.1%	+2.8%	+3.3%	0.0x	$1065 +12%	Dec 10 59d	Membership warehouse — defensive compounder
WMT Walmart	$112	$890B	🔥6d	+0.4%	+0.7%	+6.4%	+2.5%	0.1x	$127 +14%	Nov 19 38d	Largest retailer — trade-down + advertising upside
TGT Target	$151	$68B	—	-2.0%	-0.7%	-1.5%	-5.1%	0.1x	$160 +7%	Nov 18 37d	Discretionary retail turnaround
HD Home Depot	$290	$289B	—	-0.4%	-1.6%	+3.0%	-6.8%	0.1x	$392 +36%	Nov 17 36d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$185	$104B	—	-0.7%	-1.5%	+2.9%	-6.8%	0.1x	$255 +38%	Nov 18 37d	#2 home improvement — DIY exposure
DG Dollar General	$126	$28B	—	-1.1%	+2.4%	+6.0%	-2.1%	0.0x	$140 +11%	Dec 03 52d	Low-end consumer — value-channel traffic
TJX TJX Companies	$140	$153B	▲2d	+0.6%	+0.0%	+3.8%	+10.7%	0.0x	$175 +25%	Nov 18 37d	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	$234	$165B	—	-0.7%	-0.7%	+0.2%	-9.3%	0.1x	$293 +26%	Nov 04 23d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$92	$104B	▲1d	+0.9%	-2.6%	-3.1%	-7.6%	0.2x	$112 +22%	Oct 29 17d	Turnaround under new leadership
CMG Chipotle	$30	$38B	—	-4.8%	-3.3%	-2.5%	-18.8%	0.2x	$44 +46%	Oct 28 16d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$93	$11B	—	-1.3%	+2.0%	+0.1%	-7.0%	0.1x	$100 +7%	Dec 10 59d	Athleisure brand — margin + China growth
NKE Nike	$35	$51B	—	-0.5%	-0.1%	+1.8%	-6.7%	0.1x	$34 -0%	Dec 17 66d	Athletic brand turnaround story
YUM Yum! Brands	$145	$40B	🔥6d	+0.1%	+1.3%	+5.8%	-0.9%	0.1x	$174 +20%	Nov 03 22d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$309	$10B	—	-0.1%	+0.2%	+4.0%	-4.0%	0.1x	$372 +20%	Oct 13 1d	Delivery QSR — same-store comps

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	$159	$119B	—	-1.0%	+0.2%	+0.3%	-9.5%	0.1x	$240 +51%	Nov 03 22d	Largest online travel agency — global bookings
ABNB Airbnb	$165	$99B	—	-0.8%	+1.6%	+0.3%	-3.6%	0.1x	$185 +12%	Nov 05 24d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$81	$53B	—	-1.8%	+0.0%	-2.9%	+1.1%	0.1x	$102 +26%	Jan 13 93d	Premium airline — best-in-class margins
UAL United Airlines	$106	$34B	—	-1.7%	+0.0%	-4.0%	-3.0%	0.1x	$150 +42%	Oct 20 8d	Network carrier — international travel
CCL Carnival	$26	$35B	—	-0.4%	+0.8%	+2.6%	+16.3%	0.1x	$33 +26%	Dec 18 67d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$281	$75B	—	-0.5%	+0.3%	+2.2%	+10.8%	0.0x	$355 +26%	Oct 27 15d	Premium cruise — record booking demand
MAR Marriott	$366	$95B	—	-0.1%	+1.3%	+2.7%	+7.4%	0.0x	$393 +8%	Nov 02 21d	Asset-light hotel franchise
DKNG DraftKings	$19	$10B	—	-1.3%	-1.5%	-1.4%	-22.2%	0.1x	$32 +66%	Nov 05 24d	Online sports betting + iGaming growth

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	$74	$106B	▲2d	+0.1%	+3.6%	+1.6%	+6.3%	0.1x	$80 +9%	Oct 27 15d	Copper leader — electrification demand
NEM Newmont	$118	$124B	⚡3d	+0.1%	+2.0%	+1.9%	-4.1%	0.1x	$140 +19%	Oct 22 10d	Largest gold miner — gold-price beta
NUE Nucor	$252	$57B	▲2d	+0.6%	+1.7%	+0.1%	-0.9%	0.1x	$290 +15%	Oct 26 14d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$13	$7B	—	-1.5%	+6.5%	+4.8%	+9.7%	0.1x	$12 -4%	Oct 19 7d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$42	$11B	—	-1.1%	-1.5%	-4.1%	-11.1%	0.1x	$56 +34%	Oct 15 3d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$98	$12B	—	-3.0%	-0.8%	-5.9%	-14.6%	0.2x	$170 +73%	Nov 04 23d	Lithium leader — EV-battery cycle
MP MP Materials	$44	$8B	—	-3.8%	+0.0%	-5.2%	-12.3%	0.1x	$73 +64%	Nov 05 24d	US rare-earths — supply-chain security
STLD Steel Dynamics	$239	$34B	⚡3d	+0.2%	+1.8%	-0.9%	+2.0%	0.1x	$271 +14%	Oct 19 7d	Low-cost US steelmaker — tariff + infra tailwind

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	$72B	—	-0.5%	+0.6%	+2.6%	-5.6%	0.1x	$105 +28%	Oct 20 8d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$12	$48B	—	-0.7%	-0.7%	-0.6%	-12.8%	0.0x	$15 +24%	Oct 28 16d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$14	$20B	—	-1.1%	-2.6%	-5.5%	-13.0%	0.1x	$18 +30%	Oct 29 17d	EV maker — R2 launch + VW JV
LCID Lucid	$4	$1B	—	-4.9%	-0.8%	-13.6%	-13.3%	0.1x	$7 +94%	Nov 09 28d	Luxury EV — Saudi-backed, high beta
NIO NIO	$3	$9B	—	-3.5%	+5.0%	+1.0%	-5.9%	0.2x	$6 +75%	Nov 24 43d	China EV — delivery-growth beta

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

MSTR$157+1.9%

month +14.8%

MPC$462+1.6%

month +16.6%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

MRNA$224-0.4%

month +52.8%

CCL$26-0.4%

month +16.3%

📉 S-3ASR 13d ago

ISRG$425+0.3%

month +12.5%

RCL$281-0.5%

month +10.8%

✗ 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 12, 2026