S&P Sector Pulse

Monday, October 19 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑34 · ↓56

CHOPPY CONDITIONS VIX 18 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
Materials	8 stocks	+1.2%	-1.1%	-3.5%	❄️
Biotech	9 stocks	+0.5%	+1.0%	+5.1%	🔥
Energy	9 stocks	+0.1%	+3.8%	+8.6%	🔥🔥
Pharma	8 stocks	+0.0%	+2.6%	+2.0%	→
Travel	8 stocks	-0.1%	-0.9%	+0.3%	→
Fintech	7 stocks	-0.1%	-8.1%	-16.5%	❄️
Retail	7 stocks	-0.2%	+4.3%	+6.8%	🔥
Banks	8 stocks	-0.5%	-4.0%	-9.9%	❄️
Payments	7 stocks	-0.5%	+2.0%	+3.6%	🔥
Auto/EV	5 stocks	-0.7%	-3.2%	-12.3%	❄️
Defense	7 stocks	-1.0%	+2.8%	-2.3%	❄️
Restaurants	7 stocks	-1.2%	+1.1%	-0.9%	❄️

📅 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
STLD	$242	$35B	Oct 19	0d	—	$5.40 +97% YoY	$6.5B +36% YoY	+1.3%	Materials	▲1d	—
GE	$312	$324B	Oct 20	1d	—	$2.01 +21% YoY	$12.9B +14% YoY	+0.9%	Defense	—	—
RTX	$191	$258B	Oct 20	1d	—	$1.78 +5% YoY	$24.1B +7% YoY	+1.7%	Defense	—	—
ISRG	$429	$152B	Oct 20	1d	—	$2.64 +10% YoY	$2.9B +16% YoY	-14.1%	Biotech	▲1d	—
COF	$200	$123B	Oct 20	1d	—	$5.50 -8% YoY	$16.2B +6% YoY	-2.4%	Payments	—	—
GM	$83	$73B	Oct 20	1d	—	$3.63 +30% YoY	$48.8B +0% YoY	+3.3%	Auto/EV	—	—
NOC	$512	$73B	Oct 20	1d	—	$7.18 -6% YoY	$11.1B +7% YoY	+2.5%	Defense	—	—
UAL	$96	$31B	Oct 20	1d	—	$2.59 -7% YoY	$17.9B +18% YoY	-1.8%	Travel	—	—
HAL	$33	$27B	Oct 20	1d	—	$0.58 +1% YoY	$5.6B -0% YoY	-0.5%	Energy	—	—
BX	$107	$128B	Oct 22	3d	—	$1.28 -16% YoY	$3.3B +1% YoY	+4.4%	Banks	▲1d	—
LMT	$548	$126B	Oct 22	3d	—	$7.52 +8% YoY	$20.5B +10% YoY	+2.5%	Defense	—	—
NEM	$118	$124B	Oct 22	3d	—	$1.94 +13% YoY	$6.3B +14% YoY	-1.6%	Materials	—	—
AXP	$312	$211B	Oct 23	4d	—	$4.51 +9% YoY	$20.1B +9% YoY	+2.8%	Payments	—	—
SLB	$49	$73B	Oct 23	4d	—	$0.61 -11% YoY	$9.3B +4% YoY	-1.7%	Energy	—	—
NUE	$261	$59B	Oct 26	7d	—	$5.83 +122% YoY	$10.8B +27% YoY	+7.2%	Materials	▲2d	—

15 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

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	$69	$99B	—	-0.8%	-0.7%	-5.7%	-4.2%	0.1x	$82 +19%	Oct 27 8d	Copper leader — electrification demand
NEM Newmont	$118	$124B	—	-0.5%	+2.4%	+0.8%	-4.1%	0.1x	$140 +19%	Oct 22 3d	Largest gold miner — gold-price beta
NUE Nucor	$261	$59B	▲2d	+2.0%	+0.6%	+3.8%	+8.1%	0.1x	$290 +11%	Oct 26 7d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$13	$8B	▲1d	+8.9%	-0.2%	+2.4%	+9.4%	0.9x	$12 -7%	—	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$41	$11B	—	-0.3%	+2.5%	-0.8%	-7.4%	0.2x	$55 +33%	Jan 21 94d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$96	$11B	▲1d	+0.3%	-2.8%	-2.8%	-15.2%	0.1x	$170 +78%	Nov 04 16d	Lithium leader — EV-battery cycle
MP MP Materials	$40	$7B	—	-0.7%	-3.5%	-8.0%	-20.2%	0.1x	$68 +70%	Nov 05 17d	US rare-earths — supply-chain security
STLD Steel Dynamics	$242	$35B	▲1d	+0.5%	-0.1%	+1.1%	+5.3%	0.2x	$271 +12%	Oct 19 0d	Low-cost US steelmaker — tariff + infra tailwind

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	$501	$127B	▲1d	+0.3%	-1.8%	-1.1%	-1.8%	0.1x	$578 +15%	Nov 02 14d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$791	$81B	—	-0.0%	-0.7%	+3.6%	-0.9%	0.1x	$860 +9%	Oct 30 11d	Eylea/Dupixent franchises
GILD Gilead Sciences	$156	$194B	▲1d	+0.2%	-0.8%	+4.0%	+3.9%	0.1x	$165 +5%	Oct 29 10d	HIV + oncology (Trodelvy)
AMGN Amgen	$433	$234B	▲1d	+0.1%	-0.3%	+3.7%	+10.1%	0.1x	$405 -6%	Nov 03 15d	Biologics + MariTide obesity readout
MRNA Moderna	$222	$89B	▲1d	+1.7%	-7.8%	+3.8%	+28.2%	0.2x	$128 -42%	Nov 06 18d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$235	$35B	▲1d	+1.0%	-1.1%	+2.4%	+7.3%	0.0x	$244 +4%	Oct 28 9d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$429	$152B	▲1d	+0.5%	-0.3%	+0.3%	+6.8%	0.2x	$484 +13%	Oct 20 1d	da Vinci robotic-surgery monopoly
DXCM DexCom	$86	$32B	▲1d	+0.0%	-1.9%	+0.2%	-3.5%	0.0x	$95 +10%	Oct 29 10d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$28	$7B	▲1d	+0.2%	-4.5%	-8.2%	-4.2%	0.1x	$31 +10%	Nov 09 21d	Telehealth — GLP-1 + personalized care

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	$179	$736B	—	-0.0%	+2.5%	+4.0%	+13.0%	0.1x	$179 +0%	Oct 30 11d	Integrated major — Permian + Guyana growth
CVX Chevron	$225	$442B	▲2d	+0.1%	+2.6%	+4.8%	+10.6%	0.2x	$229 +2%	Oct 30 11d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$146	$176B	—	-0.2%	+3.4%	+6.2%	+14.6%	0.1x	$148 +1%	Nov 05 17d	Largest US independent E&P
OXY Occidental	$63	$63B	▲2d	+0.6%	+2.8%	+2.6%	+9.6%	0.1x	$70 +12%	Nov 09 21d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$49	$73B	—	-1.2%	+2.3%	+0.2%	-5.6%	0.1x	$63 +29%	Oct 23 4d	Largest oilfield-services name
HAL Halliburton	$33	$27B	—	-1.7%	+1.9%	+1.0%	-1.4%	0.2x	$43 +31%	Oct 20 1d	N. America frac + completions
FANG Diamondback	$204	$57B	▲2d	+0.3%	+4.3%	+4.8%	+8.0%	0.1x	$236 +15%	Nov 02 14d	Permian pure-play E&P
LNG Cheniere Energy	$291	$60B	▲2d	+0.5%	+3.7%	+3.0%	+5.8%	0.1x	$319 +10%	Oct 29 10d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$493	$138B	▲2d	+3.0%	+0.2%	+7.4%	+22.4%	0.1x	$452 -8%	Nov 03 15d	Refiner — crack-spread + buyback story

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	$1255	$1.1T	—	-0.2%	+0.4%	+6.1%	+7.7%	0.1x	$1380 +10%	Oct 29 10d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$39	$170B	—	-0.8%	-1.0%	-0.1%	-3.2%	0.1x	$43 +13%	Nov 04 16d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$408	$366B	▲1d	+1.7%	-1.3%	+7.9%	+8.1%	0.1x	$490 +20%	Jan 12 85d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$254	$613B	—	-0.5%	+0.9%	-3.5%	-5.6%	0.1x	$280 +10%	Jan 26 99d	Diversified pharma + medtech defensive
ABBV AbbVie	$286	$505B	⚡4d	+0.0%	+0.7%	+2.2%	+8.6%	0.1x	$286 +0%	Oct 30 11d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$146	$361B	▲2d	+0.3%	+0.5%	+0.7%	-2.1%	0.1x	$163 +11%	Oct 29 10d	Keytruda oncology franchise
PFE Pfizer	$30	$169B	⚡4d	+0.1%	+0.5%	+4.3%	+6.8%	0.1x	$28 -4%	Nov 03 15d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$59	$121B	—	-0.7%	-1.4%	+3.0%	-4.3%	0.1x	$66 +10%	Oct 29 10d	Cheap pharma — pipeline turnaround

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	$161	$121B	—	-1.6%	-1.4%	+1.5%	-4.6%	0.1x	$240 +49%	Nov 03 15d	Largest online travel agency — global bookings
ABNB Airbnb	$174	$104B	▲1d	+0.1%	-0.3%	+6.3%	+4.2%	0.1x	$185 +6%	Nov 05 17d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$75	$49B	—	-0.2%	-3.5%	-5.9%	-8.6%	0.1x	$102 +35%	Jan 13 86d	Premium airline — best-in-class margins
UAL United Airlines	$96	$31B	—	-0.0%	-5.1%	-8.0%	-16.0%	0.1x	$150 +56%	Oct 20 1d	Network carrier — international travel
CCL Carnival	$26	$35B	—	-0.2%	-2.1%	-2.4%	+15.8%	0.1x	$33 +28%	Dec 18 60d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$277	$74B	—	-0.2%	-0.8%	-1.3%	+10.7%	0.1x	$355 +28%	Oct 27 8d	Premium cruise — record booking demand
MAR Marriott	$391	$102B	🔥8d	+0.7%	+0.6%	+5.8%	+14.0%	0.1x	$394 +1%	Nov 02 14d	Asset-light hotel franchise
DKNG DraftKings	$19	$9B	▲1d	+0.9%	-2.1%	-3.0%	-13.2%	0.1x	$32 +68%	Nov 05 17d	Online sports betting + iGaming growth

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	$99	$89B	—	-0.1%	-4.9%	-9.5%	-19.9%	0.1x	$140 +42%	Oct 27 8d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$173	$46B	▲1d	+0.0%	-5.8%	-4.0%	-13.8%	0.1x	$205 +18%	Oct 29 10d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$14	$19B	—	-1.2%	-3.6%	-5.6%	-15.3%	0.1x	$19 +32%	Oct 27 8d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$73	$25B	—	-0.9%	-2.5%	-6.7%	+3.2%	0.0x	$100 +36%	Nov 05 17d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$140	$59B	▲1d	+2.0%	-9.6%	-8.6%	-17.2%	0.1x	$215 +54%	Oct 29 10d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$8	$3B	▲1d	+1.3%	-9.6%	-19.2%	-42.6%	0.1x	$17 +123%	Nov 04 16d	Largest public Bitcoin miner
UPST Upstart	$23	$2B	—	-1.9%	-4.8%	-2.7%	-9.7%	0.1x	$38 +67%	Nov 03 15d	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	$991	$439B	▲2d	+0.2%	+1.1%	+3.2%	+10.2%	0.1x	$1072 +8%	Dec 10 52d	Membership warehouse — defensive compounder
WMT Walmart	$119	$946B	⚡4d	+0.0%	+0.8%	+5.1%	+10.6%	0.1x	$129 +8%	Nov 19 31d	Largest retailer — trade-down + advertising upside
TGT Target	$155	$70B	▲1d	+0.2%	-1.5%	+0.7%	-1.9%	0.1x	$160 +4%	Nov 18 30d	Discretionary retail turnaround
HD Home Depot	$307	$306B	—	-0.9%	+0.5%	+5.6%	+3.2%	0.1x	$392 +28%	Nov 17 29d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$195	$109B	—	-1.1%	+0.8%	+5.2%	+2.2%	0.1x	$255 +31%	Nov 18 30d	#2 home improvement — DIY exposure
DG Dollar General	$135	$30B	⚡4d	+0.2%	+0.3%	+6.4%	+11.0%	0.1x	$140 +4%	Dec 03 45d	Low-end consumer — value-channel traffic
TJX TJX Companies	$147	$162B	—	-0.1%	+1.9%	+3.8%	+12.4%	0.1x	$175 +19%	Nov 18 30d	Off-price retail — trade-down winner

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	$337	$896B	—	-0.7%	+1.2%	+0.9%	-3.7%	0.1x	$372 +10%	Jan 14 87d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$882	$257B	▲1d	+0.1%	-1.1%	-1.3%	-8.0%	0.2x	$1010 +14%	Jan 19 92d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$181	$284B	▲1d	-0.0%	-0.8%	-4.9%	-12.4%	0.1x	$207 +15%	Jan 14 87d	Wealth management + capital markets
BAC Bank of America	$51	$357B	—	-0.2%	-0.9%	-6.3%	-11.8%	0.1x	$63 +23%	Jan 15 88d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$83	$249B	—	-0.9%	+1.4%	-0.3%	-4.0%	0.1x	$95 +14%	Jan 14 87d	Asset-cap removal + buyback story
C Citigroup	$124	$207B	—	-0.6%	+0.8%	-6.4%	-8.5%	0.1x	$154 +25%	Jan 14 87d	Restructuring / break-up value play
SCHW Charles Schwab	$90	$156B	—	-1.6%	-2.3%	-6.8%	-15.3%	0.1x	$120 +33%	Jan 21 94d	Brokerage + cash-sorting recovery
BX Blackstone	$107	$128B	▲1d	+0.1%	-2.4%	-7.0%	-15.6%	0.1x	$136 +28%	Oct 22 3d	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	$403	$756B	⚡3d	+0.1%	+0.7%	+3.5%	+8.9%	0.1x	$425 +6%	Oct 27 8d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$617	$540B	—	-0.1%	+0.2%	+3.6%	+8.8%	0.1x	$670 +9%	Oct 29 10d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$312	$211B	—	-0.6%	-0.1%	+0.1%	-0.2%	0.1x	$370 +19%	Oct 23 4d	Premium card + lending, affluent consumer
PYPL PayPal	$56	$48B	—	-0.4%	-0.8%	+0.8%	+7.3%	0.1x	$56 -1%	Oct 27 8d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$47	$25B	—	-0.9%	+0.7%	+2.4%	+1.4%	0.1x	$56 +19%	Nov 03 15d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$36	$18B	—	-0.4%	-0.3%	+4.6%	+1.9%	0.0x	$46 +28%	Nov 03 15d	Banking + payments processing
COF Capital One	$200	$123B	—	-1.0%	+1.4%	-0.7%	-2.5%	0.1x	$250 +25%	Oct 20 1d	Card lender — Discover merger integration

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	$83	$73B	—	-0.8%	+0.4%	+1.2%	-0.7%	0.1x	$105 +26%	Oct 20 1d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$12	$49B	—	-0.4%	+1.0%	+3.2%	-6.0%	0.1x	$15 +21%	Oct 28 9d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$12	$18B	—	-1.1%	-4.6%	-9.4%	-20.1%	0.1x	$18 +47%	Oct 29 10d	EV maker — R2 launch + VW JV
LCID Lucid	$3	$1B	—	-0.5%	-10.6%	-9.3%	-27.6%	0.1x	$7 +125%	Nov 09 21d	Luxury EV — Saudi-backed, high beta
NIO NIO	$3	$9B	—	-0.7%	-2.0%	-1.9%	-7.2%	0.1x	$6 +78%	Nov 24 36d	China EV — delivery-growth beta

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	$189	$149B	—	-0.6%	+0.8%	-0.2%	-6.0%	0.1x	$270 +43%	Oct 27 8d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$191	$258B	—	-1.3%	+3.7%	+2.5%	-1.6%	0.2x	$235 +23%	Oct 20 1d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$548	$126B	—	-0.8%	+3.6%	+7.0%	+2.3%	0.1x	$600 +10%	Oct 22 3d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$512	$73B	—	-1.5%	+4.0%	+5.5%	-2.8%	0.1x	$602 +18%	Oct 20 1d	B-21 + missile defense
GD General Dynamics	$342	$93B	—	-0.5%	+2.1%	+2.0%	-2.8%	0.1x	$415 +21%	Oct 30 11d	Subs + Gulfstream jets
GE GE Aerospace	$312	$324B	—	-0.5%	+0.6%	+1.2%	-1.9%	0.1x	$400 +28%	Oct 20 1d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$268	$11B	—	-1.6%	+1.8%	+1.4%	-3.0%	0.0x	$357 +33%	Oct 29 10d	Navy shipbuilder — long backlog

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	$241	$170B	—	-0.9%	+0.2%	+2.2%	-2.9%	0.1x	$293 +22%	Nov 04 16d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$97	$111B	—	-0.5%	+0.7%	+5.2%	+2.3%	0.1x	$111 +14%	Oct 29 10d	Turnaround under new leadership
CMG Chipotle	$29	$37B	—	-1.5%	-2.3%	-3.2%	-11.2%	0.1x	$44 +50%	Oct 28 9d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$96	$11B	—	-1.0%	-2.0%	+1.6%	-5.1%	0.1x	$100 +4%	Dec 10 52d	Athleisure brand — margin + China growth
NKE Nike	$37	$55B	—	-0.7%	-0.0%	+4.3%	+2.1%	0.1x	$34 -8%	Dec 17 59d	Athletic brand turnaround story
YUM Yum! Brands	$149	$41B	—	-0.9%	-0.2%	+1.6%	+7.0%	0.0x	$174 +17%	Nov 03 15d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$299	$10B	—	-3.1%	+1.8%	-3.8%	+1.1%	0.1x	$350 +17%	Feb 22 126d	Delivery QSR — same-store comps

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

MPC$493+3.0%

month +22.4%

MRNA$222+1.7%

month +28.2%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

CCL$26-0.2%

month +15.8%

COP$146-0.2%

month +14.6%

XOM$179-0.0%

month +13.0%

TJX$147-0.1%

month +12.4%

DG$135+0.2%

month +11.0%

RCL$277-0.2%

month +10.7%

✗ 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 19, 2026