S&P Sector Pulse

Monday, October 26 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑60 · ↓30

CHOPPY CONDITIONS VIX 19 Normal size — moderate 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
Restaurants	7 stocks	+2.2%	+2.4%	+4.3%	🔥
Travel	8 stocks	+1.3%	+1.5%	+4.4%	🔥
Banks	8 stocks	+1.0%	+2.4%	-3.1%	❄️
Defense	7 stocks	+0.9%	+2.6%	+5.4%	🔥
Pharma	8 stocks	+0.9%	+3.4%	+3.8%	🔥
Energy	9 stocks	+0.8%	+4.0%	+13.1%	🔥🔥
Retail	7 stocks	+0.6%	+1.3%	+7.9%	🔥
Biotech	9 stocks	+0.5%	+0.7%	+2.8%	→
Payments	7 stocks	+0.0%	+1.7%	+7.0%	🔥
Materials	8 stocks	-0.2%	-3.9%	-2.7%	❄️
Auto/EV	5 stocks	-0.8%	-2.1%	-10.7%	❄️
Fintech	7 stocks	-2.8%	-2.8%	-14.0%	❄️

📅 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
NUE	$260	$59B	Oct 26	0d	—	$5.83 +122% YoY	$10.8B +27% YoY	+7.2%	Materials	▲2d	—
V	$406	$763B	Oct 27	1d	—	$3.44 +16% YoY	$12.1B +13% YoY	+0.6%	Payments	—	⏸ CONSOL
BA	$187	$148B	Oct 27	1d	—	$-0.20 +97% YoY	$24.4B +5% YoY	-3.4%	Defense	—	—
FCX	$64	$92B	Oct 27	1d	—	$0.83 +66% YoY	$7.4B +6% YoY	-1.4%	Materials	—	—
HOOD	$92	$83B	Oct 27	1d	—	$0.55 -9% YoY	$1.4B +12% YoY	-3.6%	Fintech	—	—
RCL	$283	$76B	Oct 27	1d	—	$6.38 +11% YoY	$5.6B +9% YoY	+0.3%	Travel	▲1d	✓ ENTRY
PYPL	$56	$48B	Oct 27	1d	—	$1.31 -2% YoY	$8.7B +3% YoY	+0.1%	Payments	—	—
SOFI	$15	$19B	Oct 27	1d	—	$0.17 +65% YoY	$1.3B +33% YoY	+8.0%	Fintech	—	—
F	$12	$47B	Oct 28	2d	—	$0.40 -10% YoY	$45.8B -3% YoY	+2.1%	Auto/EV	▲1d	—
BIIB	$253	$37B	Oct 28	2d	—	$1.97 -59% YoY	$2.6B +4% YoY	-0.6%	Biotech	▲1d	—
CMG	$29	$36B	Oct 28	2d	—	$0.29 +0% YoY	$3.3B +9% YoY	+12.5%	Restaurants	▲1d	—
LLY	$1289	$1.1T	Oct 29	3d	—	$6.67 -5% YoY	$22.6B +28% YoY	+1.9%	Pharma	▲1d	—
MA	$619	$542B	Oct 29	3d	—	$5.17 +18% YoY	$9.7B +12% YoY	-0.7%	Payments	—	—
MRK	$145	$358B	Oct 29	3d	—	$2.09 -19% YoY	$17.3B +0% YoY	+0.3%	Pharma	—	—
GILD	$159	$198B	Oct 29	3d	—	$2.21 -11% YoY	$7.8B +0% YoY	-2.6%	Biotech	▲1d	—
BMY	$62	$126B	Oct 29	3d	—	$1.25 -23% YoY	$12.7B +4% YoY	+0.7%	Pharma	▲1d	—
SBUX	$103	$117B	Oct 29	3d	—	$0.71 +36% YoY	$9.2B -4% YoY	+1.6%	Restaurants	▲1d	—
LNG	$300	$62B	Oct 29	3d	—	$4.73 +78% YoY	$5.4B +21% YoY	-3.6%	Energy	⚡4d	—
MSTR	$139	$59B	Oct 29	3d	—	$17.98 +114% YoY	$129M +0% YoY	-4.6%	Fintech	—	—
COIN	$156	$41B	Oct 29	3d	—	$0.07 -96% YoY	$1.2B -35% YoY	-10.6%	Fintech	—	—
DXCM	$77	$29B	Oct 29	3d	—	$0.67 +10% YoY	$1.3B +10% YoY	+12.0%	Biotech	—	—
RIVN	$12	$17B	Oct 29	3d	—	$-0.72 +25% YoY	$2.0B +28% YoY	-9.6%	Auto/EV	—	—
HII	$278	$11B	Oct 29	3d	—	$4.43 +20% YoY	$3.4B +5% YoY	+2.0%	Defense	▲1d	—
XOM	$184	$757B	Oct 30	4d	—	$4.03 +114% YoY	$106.0B +24% YoY	-0.2%	Energy	⚡4d	—
ABBV	$289	$511B	Oct 30	4d	—	$3.77 +103% YoY	$17.3B +10% YoY	-2.3%	Pharma	⚡3d	—
CVX	$234	$459B	Oct 30	4d	—	$4.83 +161% YoY	$61.6B +24% YoY	-1.9%	Energy	▲2d	⏸ CONSOL
GD	$353	$96B	Oct 30	4d	—	$4.13 +6% YoY	$13.7B +6% YoY	+0.3%	Defense	▲1d	—
REGN	$815	$84B	Oct 30	4d	—	$16.19 +37% YoY	$4.6B +22% YoY	+3.3%	Biotech	▲1d	—
VRTX	$521	$132B	Nov 02	7d	—	$0.08 -98% YoY	$3.4B +12% YoY	+1.7%	Biotech	—	—
MAR	$398	$104B	Nov 02	7d	—	$2.85 +15% YoY	$6.9B +7% YoY	-0.5%	Travel	▲1d	✓ ENTRY
FANG	$208	$58B	Nov 02	7d	—	$5.60 +82% YoY	$4.8B +24% YoY	-3.5%	Energy	▲2d	✓ ENTRY

31 reporting · 3 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

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	$252	$178B	▲1d	+1.5%	-1.6%	+3.9%	+7.9%	0.1x	$293 +16%	Nov 04 9d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$103	$117B	▲1d	+2.1%	-1.1%	+5.1%	+8.0%	0.1x	$110 +7%	Oct 29 3d	Turnaround under new leadership
CMG Chipotle	$29	$36B	▲1d	+4.0%	-2.2%	-4.1%	-10.1%	0.1x	$40 +40%	Oct 28 2d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$103	$12B	▲1d	+4.4%	-4.8%	+5.7%	+2.7%	0.2x	$99 -4%	Dec 10 45d	Athleisure brand — margin + China growth
NKE Nike	$38	$57B	▲1d	+2.5%	-2.7%	+2.7%	+5.0%	0.1x	$34 -11%	Dec 17 52d	Athletic brand turnaround story
YUM Yum! Brands	$151	$41B	▲1d	+1.2%	-3.1%	+1.1%	+9.5%	0.1x	$172 +13%	Nov 03 8d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$313	$10B	—	-0.1%	-1.3%	+2.6%	+7.2%	0.1x	$350 +12%	Feb 22 119d	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	$154	$116B	—	-1.2%	-3.3%	-5.3%	-6.0%	0.1x	$236 +53%	Nov 03 8d	Largest online travel agency — global bookings
ABNB Airbnb	$171	$103B	—	-0.5%	-2.1%	-2.4%	+9.7%	0.1x	$185 +8%	Nov 05 10d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$78	$51B	▲1d	+1.7%	-3.1%	+4.6%	-6.8%	0.1x	$102 +30%	Jan 13 79d	Premium airline — best-in-class margins
UAL United Airlines	$101	$33B	▲1d	+3.0%	-4.0%	+5.5%	-9.6%	0.1x	$145 +44%	Jan 26 92d	Network carrier — international travel
CCL Carnival	$27	$36B	▲1d	+1.9%	-3.6%	+0.6%	+20.2%	0.1x	$33 +24%	Dec 18 53d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$283	$76B	▲1d	+2.2%	-3.4%	+0.2%	+16.5%	0.1x	$355 +26%	Oct 27 1d	Premium cruise — record booking demand
MAR Marriott	$398	$104B	▲1d	+1.8%	-1.5%	+1.8%	+10.9%	0.1x	$395 -1%	Nov 02 7d	Asset-light hotel franchise
DKNG DraftKings	$21	$11B	▲1d	+1.3%	-0.1%	+7.1%	+0.1%	0.1x	$31 +46%	Nov 05 10d	Online sports betting + iGaming growth

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	▲1d	+1.0%	-1.5%	+0.4%	+0.0%	0.1x	$370 +10%	Jan 14 80d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$885	$258B	▲1d	+1.1%	-1.8%	+1.0%	-3.4%	0.1x	$1010 +14%	Jan 19 85d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$183	$286B	▲1d	+1.8%	-2.4%	+2.4%	-5.6%	0.1x	$205 +12%	Jan 14 80d	Wealth management + capital markets
BAC Bank of America	$51	$354B	▲1d	+1.2%	-1.0%	+1.5%	-7.8%	0.1x	$62 +22%	Jan 15 81d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$84	$251B	▲1d	+1.5%	-0.8%	+2.3%	+3.5%	0.0x	$95 +14%	Jan 14 80d	Asset-cap removal + buyback story
C Citigroup	$122	$202B	▲1d	+1.4%	-1.5%	+0.5%	-6.9%	0.1x	$154 +26%	Jan 14 80d	Restructuring / break-up value play
SCHW Charles Schwab	$91	$157B	—	-0.1%	-0.9%	+1.1%	-7.9%	0.0x	$120 +33%	Jan 21 87d	Brokerage + cash-sorting recovery
BX Blackstone	$118	$141B	▲1d	+0.1%	-0.7%	+10.3%	+3.1%	0.1x	$134 +14%	Jan 28 94d	Largest alt-asset manager — private credit leader

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	$187	$148B	—	-0.9%	+0.4%	-2.5%	+1.2%	0.1x	$270 +45%	Oct 27 1d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$193	$261B	▲1d	+1.2%	-1.9%	+0.6%	+3.0%	0.1x	$235 +22%	Jan 26 92d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$616	$142B	🔥5d	+2.0%	+2.4%	+12.4%	+19.0%	0.2x	$650 +5%	Jan 26 92d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$559	$79B	▲1d	+1.3%	-0.2%	+9.4%	+10.4%	0.1x	$625 +12%	Jan 26 92d	B-21 + missile defense
GD General Dynamics	$353	$96B	▲1d	+1.2%	-0.4%	+3.5%	+6.3%	0.1x	$415 +17%	Oct 30 4d	Subs + Gulfstream jets
GE GE Aerospace	$286	$297B	▲1d	+0.1%	-2.7%	-8.1%	-10.0%	0.1x	$380 +33%	Jan 21 87d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$278	$11B	▲1d	+1.4%	-1.7%	+3.1%	+8.2%	0.1x	$357 +28%	Oct 29 3d	Navy shipbuilder — long backlog

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	$1289	$1.1T	▲1d	+1.2%	-2.5%	+3.9%	+8.8%	0.1x	$1398 +8%	Oct 29 3d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$39	$172B	—	-0.1%	-1.0%	+1.6%	+0.8%	0.1x	$42 +8%	Nov 04 9d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$419	$376B	▲1d	+0.2%	-1.6%	+3.0%	+10.9%	0.1x	$495 +18%	Jan 12 78d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$272	$655B	▲1d	+3.1%	-1.4%	+7.2%	+0.0%	0.1x	$280 +3%	Jan 26 92d	Diversified pharma + medtech defensive
ABBV AbbVie	$289	$511B	⚡3d	+1.3%	+0.2%	+2.3%	+9.3%	0.1x	$289 -0%	Oct 30 4d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$145	$358B	—	-0.1%	-1.3%	+1.0%	-2.4%	0.1x	$165 +14%	Oct 29 3d	Keytruda oncology franchise
PFE Pfizer	$30	$172B	▲1d	+0.6%	-1.3%	+2.6%	+5.2%	0.1x	$28 -6%	Nov 03 8d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$62	$126B	▲1d	+0.7%	-2.4%	+5.2%	-2.1%	0.0x	$66 +6%	Oct 29 3d	Cheap pharma — pipeline turnaround

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	$184	$757B	⚡4d	+0.6%	+2.8%	+3.3%	+13.3%	0.1x	$182 -2%	Oct 30 4d	Integrated major — Permian + Guyana growth
CVX Chevron	$234	$459B	▲2d	+0.3%	+2.9%	+4.2%	+13.3%	0.1x	$235 +0%	Oct 30 4d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$152	$182B	▲2d	+0.7%	+3.5%	+4.5%	+20.5%	0.1x	$150 -1%	Nov 05 10d	Largest US independent E&P
OXY Occidental	$65	$64B	▲2d	+0.5%	+2.7%	+2.9%	+15.0%	0.1x	$70 +8%	Nov 09 14d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$52	$77B	—	-1.2%	+7.1%	+6.8%	+1.8%	0.1x	$63 +20%	Jan 22 88d	Largest oilfield-services name
HAL Halliburton	$35	$29B	▲2d	+0.8%	+5.2%	+6.7%	+8.5%	0.1x	$43 +22%	Jan 20 86d	N. America frac + completions
FANG Diamondback	$208	$58B	▲2d	+1.2%	+4.4%	+2.5%	+12.4%	0.0x	$235 +13%	Nov 02 7d	Permian pure-play E&P
LNG Cheniere Energy	$300	$62B	⚡4d	+0.6%	+4.1%	+4.8%	+11.4%	0.1x	$319 +6%	Oct 29 3d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$473	$133B	▲1d	+3.5%	-0.5%	-0.1%	+21.5%	0.1x	$470 -1%	Nov 03 8d	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	$1011	$448B	▲1d	+0.8%	-1.5%	+1.6%	+9.6%	0.1x	$1065 +5%	Dec 10 45d	Membership warehouse — defensive compounder
WMT Walmart	$121	$965B	▲1d	+1.1%	-1.0%	+2.1%	+11.5%	0.1x	$130 +7%	Nov 19 24d	Largest retailer — trade-down + advertising upside
TGT Target	$153	$69B	▲1d	+0.1%	-3.4%	-0.3%	-3.5%	0.0x	$160 +5%	Nov 18 23d	Discretionary retail turnaround
HD Home Depot	$320	$319B	▲1d	+0.1%	-2.4%	+3.3%	+10.4%	0.1x	$392 +23%	Nov 17 22d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$199	$112B	▲1d	+0.2%	-2.8%	+2.3%	+6.8%	0.1x	$255 +28%	Nov 18 23d	#2 home improvement — DIY exposure
DG Dollar General	$134	$30B	▲1d	+1.4%	-4.6%	+0.9%	+8.7%	0.1x	$140 +4%	Dec 03 38d	Low-end consumer — value-channel traffic
TJX TJX Companies	$146	$160B	▲1d	+0.6%	-1.6%	-1.0%	+12.0%	0.1x	$175 +20%	Nov 18 23d	Off-price retail — trade-down winner

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	$521	$132B	—	-0.6%	-2.1%	+3.8%	-1.3%	0.1x	$578 +11%	Nov 02 7d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$815	$84B	▲1d	+1.3%	-1.7%	+4.2%	+8.4%	0.1x	$875 +7%	Oct 30 4d	Eylea/Dupixent franchises
GILD Gilead Sciences	$159	$198B	▲1d	+2.2%	-0.7%	+4.2%	+4.8%	0.1x	$165 +4%	Oct 29 3d	HIV + oncology (Trodelvy)
AMGN Amgen	$449	$243B	▲1d	+2.1%	-1.8%	+5.6%	+7.3%	0.1x	$405 -10%	Nov 03 8d	Biologics + MariTide obesity readout
MRNA Moderna	$200	$80B	—	+0.1%	-1.2%	-11.8%	+1.4%	0.3x	$125 -38%	Nov 06 11d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$253	$37B	▲1d	+0.9%	-1.2%	+8.4%	+10.7%	0.0x	$246 -3%	Oct 28 2d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$456	$161B	⚡3d	+0.9%	+1.9%	+5.4%	+10.1%	0.1x	$486 +6%	Jan 21 87d	da Vinci robotic-surgery monopoly
DXCM DexCom	$77	$29B	—	-1.4%	-0.5%	-10.6%	-11.3%	0.1x	$95 +24%	Oct 29 3d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$27	$6B	—	-1.0%	-4.9%	-2.6%	-4.7%	0.1x	$31 +13%	Nov 09 14d	Telehealth — GLP-1 + personalized care

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	$406	$763B	—	-0.3%	-1.6%	+0.9%	+10.5%	0.1x	$427 +5%	Oct 27 1d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$619	$542B	—	-0.7%	-1.5%	+0.5%	+9.1%	0.1x	$670 +8%	Oct 29 3d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$318	$213B	▲1d	+1.4%	-3.7%	+0.4%	+4.0%	0.1x	$360 +13%	Jan 29 95d	Premium card + lending, affluent consumer
PYPL PayPal	$56	$48B	—	-1.6%	-0.9%	-0.7%	+3.4%	0.2x	$56 -0%	Oct 27 1d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$50	$26B	—	-0.5%	-1.9%	+4.0%	+7.8%	0.1x	$56 +13%	Nov 03 8d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$38	$19B	▲1d	+0.2%	-2.0%	+4.5%	+9.6%	0.1x	$46 +22%	Nov 04 9d	Banking + payments processing
COF Capital One	$205	$126B	▲1d	+1.8%	-1.0%	+2.5%	+4.3%	0.1x	$251 +22%	Jan 19 85d	Card lender — Discover merger integration

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	$64	$92B	—	-1.3%	+0.9%	-7.7%	-10.4%	0.1x	$82 +27%	Oct 27 1d	Copper leader — electrification demand
NEM Newmont	$107	$112B	—	-1.4%	-4.6%	-9.0%	-7.5%	0.1x	$140 +30%	Feb 18 115d	Largest gold miner — gold-price beta
NUE Nucor	$260	$59B	▲2d	+0.8%	+0.0%	-0.2%	+6.7%	0.1x	$290 +12%	Oct 26 0d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$14	$8B	▲2d	+1.3%	+6.5%	-0.2%	+25.4%	0.1x	$14 -2%	Feb 08 105d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$38	$10B	—	-0.3%	-2.0%	-9.3%	-10.5%	0.1x	$55 +46%	Jan 21 87d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$93	$11B	—	-0.4%	+1.2%	-1.4%	-13.1%	0.1x	$161 +73%	Nov 04 9d	Lithium leader — EV-battery cycle
MP MP Materials	$38	$7B	—	-1.0%	-0.7%	-2.7%	-18.4%	0.1x	$66 +73%	Nov 05 10d	US rare-earths — supply-chain security
STLD Steel Dynamics	$244	$35B	▲2d	+0.9%	+0.7%	-0.6%	+6.1%	0.1x	$274 +12%	Jan 25 91d	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	$76	$65B	▲1d	+0.7%	-1.7%	-7.7%	-5.2%	0.0x	$100 +31%	Jan 27 93d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$12	$47B	▲1d	+0.6%	-2.9%	-4.2%	-5.7%	0.1x	$15 +29%	Oct 28 2d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$12	$17B	—	-2.2%	-1.9%	-6.2%	-21.7%	0.1x	$18 +56%	Oct 29 3d	EV maker — R2 launch + VW JV
LCID Lucid	$3	$1B	—	-2.4%	+1.7%	+11.0%	-11.9%	0.1x	$7 +104%	Nov 09 14d	Luxury EV — Saudi-backed, high beta
NIO NIO	$3	$8B	—	-0.5%	-0.6%	-3.4%	-8.8%	0.1x	$6 +78%	Nov 24 29d	China EV — delivery-growth beta

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	$92	$83B	—	-3.2%	-1.6%	-4.6%	-21.0%	0.1x	$138 +50%	Oct 27 1d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$156	$41B	—	-4.9%	-2.7%	-7.2%	-18.5%	0.2x	$205 +31%	Oct 29 3d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$15	$19B	—	-0.3%	-1.1%	+1.9%	-8.6%	0.1x	$19 +30%	Oct 27 1d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$70	$24B	—	-0.5%	-3.2%	-4.2%	+3.7%	0.1x	$100 +44%	Nov 05 10d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$139	$59B	—	-4.5%	+0.1%	+2.5%	-11.3%	0.2x	$215 +54%	Oct 29 3d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$7	$3B	—	-5.0%	-3.2%	-9.6%	-44.9%	0.2x	$17 +155%	Nov 04 9d	Largest public Bitcoin miner
UPST Upstart	$24	$2B	—	-0.8%	-0.3%	+1.4%	+2.4%	0.1x	$38 +63%	Nov 03 8d	AI lending marketplace — rate-cut sensitive

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

MPC$473+3.5%

month +21.5%

RCL$283+2.2%

month +16.5%

LMT$616+2.0%

month +19.0%

CCL$27+1.9%

month +20.2%

MAR$398+1.8%

month +10.9%

NOC$559+1.3%

month +10.4%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

CVX$234+0.3%

month +13.3%

UNH$419+0.2%

month +10.9%

V$406-0.3%

month +10.5%

HD$320+0.1%

month +10.4%

✗ 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 26, 2026