S&P Sector Pulse

Monday, November 02 2026 · 10:00 AM ET

🧠 12 sectors · 90 stocks · ↑65 · ↓25

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
Travel	8 stocks	+4.5%	+6.3%	+8.2%	🔥🔥
Auto/EV	5 stocks	+3.3%	+6.0%	-5.4%	❄️
Materials	8 stocks	+2.3%	+4.3%	-1.5%	❄️
Restaurants	7 stocks	+2.3%	+6.1%	+12.7%	🔥🔥
Payments	7 stocks	+2.1%	+5.1%	+11.3%	🔥🔥
Retail	7 stocks	+1.6%	+4.0%	+13.0%	🔥🔥
Banks	8 stocks	+1.4%	+1.3%	-0.6%	❄️
Biotech	9 stocks	+1.0%	+6.5%	+11.1%	🔥🔥
Defense	7 stocks	+0.6%	+2.5%	+10.6%	🔥🔥
Fintech	7 stocks	+0.4%	-0.1%	-15.3%	❄️
Pharma	8 stocks	-0.7%	+2.7%	+9.5%	🔥🔥
Energy	9 stocks	-3.2%	-1.6%	+9.0%	🔥🔥

📅 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
VRTX	$564	$143B	Nov 02	0d	—	$4.78 -0% YoY	$3.4B +12% YoY	+1.7%	Biotech	🔥5d	—
FANG	$204	$57B	Nov 02	0d	—	$5.60 +82% YoY	$4.9B +25% YoY	-3.5%	Energy	—	✗ WEAK
AMGN	$465	$251B	Nov 03	1d	—	$5.78 +2% YoY	$10.1B +5% YoY	+4.6%	Biotech	—	⏸ CONSOL
PFE	$30	$173B	Nov 03	1d	—	$0.73 -16% YoY	$15.9B -5% YoY	+1.6%	Pharma	—	⏸ CONSOL
MPC	$434	$122B	Nov 03	1d	—	$26.00 +764% YoY	$43.8B +22% YoY	-4.8%	Energy	—	—
BKNG	$154	$116B	Nov 03	1d	—	$4.50 +13% YoY	$9.5B +6% YoY	+6.6%	Travel	▲1d	—
YUM	$158	$43B	Nov 03	1d	—	$1.46 -8% YoY	$2.0B +2% YoY	-2.4%	Restaurants	🔥5d	✓ ENTRY
FISV	$51	$27B	Nov 03	1d	—	$1.71 -16% YoY	$4.8B -2% YoY	-3.1%	Payments	⚡4d	✓ ENTRY
UPST	$22	$2B	Nov 03	1d	—	$0.64 +22% YoY	$364M +31% YoY	-0.4%	Fintech	—	—
MCD	$264	$187B	Nov 04	2d	—	$3.38 +5% YoY	$7.3B +3% YoY	+2.1%	Restaurants	⚡4d	✓ ENTRY
NVO	$40	$178B	Nov 04	2d	—	$4.62 +3% YoY	$73.8B -2% YoY	+0.6%	Pharma	⚡3d	—
FIS	$39	$20B	Nov 04	2d	—	$1.60 +6% YoY	$3.4B +26% YoY	-3.2%	Payments	⚡4d	—
ALB	$92	$11B	Nov 04	2d	—	$2.53 +1431% YoY	$1.6B +20% YoY	+5.5%	Materials	▲1d	—
COP	$149	$179B	Nov 05	3d	—	$3.04 +89% YoY	$18.9B +22% YoY	+0.7%	Energy	—	✗ WEAK
ABNB	$172	$103B	Nov 05	3d	—	$2.85 +29% YoY	$4.7B +16% YoY	+17.4%	Travel	▲1d	—
AFRM	$77	$26B	Nov 05	3d	—	$0.86 +42% YoY	$1.2B +30% YoY	+0.3%	Fintech	▲1d	—
DKNG	$22	$11B	Nov 05	3d	—	$-0.19 +27% YoY	$1.4B +22% YoY	+8.4%	Travel	⚡3d	✓ ENTRY
MP	$40	$7B	Nov 05	3d	—	$-0.01 +90% YoY	$119M +122% YoY	+7.6%	Materials	▲1d	—
MRNA	$224	$89B	Nov 06	4d	—	$-1.25 -146% YoY	$890M -12% YoY	+0.6%	Biotech	▲1d	—
OXY	$61	$61B	Nov 09	7d	—	$1.47 +130% YoY	$6.9B +3% YoY	+4.1%	Energy	—	—
HIMS	$28	$6B	Nov 09	7d	—	$0.06 -6% YoY	$893M +49% YoY	-4.0%	Biotech	▲1d	—
MARA	$7	$3B	Nov 09	7d	—	$-0.10 -127% YoY	$176M -30% YoY	-5.2%	Fintech	—	—
LCID	$3	$1B	Nov 09	7d	—	$-2.21 +17% YoY	$399M +19% YoY	-13.9%	Auto/EV	▲1d	—

23 reporting · 4 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

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	▲1d	+4.1%	-1.5%	+0.7%	-2.6%	0.2x	$236 +53%	Nov 03 1d	Largest online travel agency — global bookings
ABNB Airbnb	$172	$103B	▲1d	+4.5%	-1.2%	+0.4%	+4.7%	0.2x	$185 +8%	Nov 05 3d	Alt-accommodation leader — travel demand
DAL Delta Air Lines	$84	$55B	▲1d	+4.2%	-1.8%	+5.5%	+0.8%	0.1x	$102 +22%	Jan 13 72d	Premium airline — best-in-class margins
UAL United Airlines	$111	$36B	▲1d	+6.4%	-0.9%	+10.2%	+0.8%	0.2x	$145 +31%	Jan 26 85d	Network carrier — international travel
CCL Carnival	$30	$40B	▲1d	+4.3%	-0.0%	+11.9%	+17.6%	0.2x	$33 +10%	Dec 18 46d	Largest cruise line — deleveraging story
RCL Royal Caribbean	$320	$86B	▲1d	+4.2%	-1.1%	+14.1%	+16.4%	0.1x	$359 +12%	Jan 26 85d	Premium cruise — record booking demand
MAR Marriott	$418	$109B	▲1d	+4.7%	-0.1%	+5.9%	+17.4%	0.3x	$398 -5%	—	Asset-light hotel franchise
DKNG DraftKings	$22	$11B	⚡3d	+3.2%	+0.9%	+1.7%	+10.1%	0.1x	$31 +43%	Nov 05 3d	Online sports betting + iGaming growth

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	$89	$76B	🔥6d	+2.1%	+2.0%	+17.0%	+11.2%	0.1x	$100 +12%	Jan 27 86d	Legacy OEM — buybacks + EV/AV optionality
F Ford	$13	$50B	▲1d	+2.5%	-0.9%	+8.2%	+3.2%	0.1x	$15 +17%	Feb 10 100d	Legacy OEM — Pro fleet + dividend
RIVN Rivian	$13	$19B	▲2d	+7.0%	+6.2%	+13.8%	-10.9%	0.4x	$18 +38%	Feb 11 101d	EV maker — R2 launch + VW JV
LCID Lucid	$3	$1B	▲1d	+3.0%	-5.6%	-8.5%	-25.4%	0.1x	$7 +125%	Nov 09 7d	Luxury EV — Saudi-backed, high beta
NIO NIO	$3	$8B	▲1d	+1.7%	-3.3%	-0.5%	-5.1%	0.2x	$6 +80%	Nov 24 22d	China EV — delivery-growth beta

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	▲1d	+2.7%	-5.5%	-1.5%	-11.4%	0.1x	$82 +27%	Jan 21 80d	Copper leader — electrification demand
NEM Newmont	$111	$115B	▲1d	+3.7%	-4.6%	+0.1%	-4.5%	0.1x	$140 +27%	Feb 18 108d	Largest gold miner — gold-price beta
NUE Nucor	$279	$63B	▲1d	+1.9%	-0.5%	+8.5%	+11.0%	0.1x	$300 +8%	Jan 25 84d	Largest US steelmaker — tariff + infra tailwind
CLF Cleveland-Cliffs	$15	$8B	▲1d	+3.1%	-0.1%	+9.9%	+20.5%	0.1x	$14 -5%	Feb 08 98d	Flat-rolled steel — auto exposure, high beta
AA Alcoa	$40	$11B	▲1d	+2.5%	-1.8%	+4.0%	-7.5%	0.1x	$55 +37%	Jan 21 80d	Aluminum — tariff + supply-tightness play
ALB Albemarle	$92	$11B	▲1d	+1.3%	-2.4%	-1.3%	-11.7%	0.1x	$155 +68%	Nov 04 2d	Lithium leader — EV-battery cycle
MP MP Materials	$40	$7B	▲1d	+1.6%	-5.0%	+7.3%	-14.1%	0.1x	$66 +63%	Nov 05 3d	US rare-earths — supply-chain security
STLD Steel Dynamics	$255	$36B	▲1d	+1.8%	-1.1%	+7.4%	+5.9%	0.1x	$274 +7%	Jan 25 84d	Low-cost US steelmaker — tariff + infra tailwind

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	$264	$187B	⚡4d	+2.1%	+0.3%	+5.2%	+13.2%	0.1x	$294 +12%	Nov 04 2d	Global QSR — value-menu traffic defensive
SBUX Starbucks	$105	$119B	▲1d	+1.1%	-1.7%	+2.0%	+11.0%	0.1x	$110 +5%	Jan 27 86d	Turnaround under new leadership
CMG Chipotle	$33	$42B	⚡4d	+4.4%	+1.9%	+17.1%	+7.8%	0.1x	$40 +20%	Feb 09 99d	High-growth fast-casual — traffic + throughput
LULU Lululemon	$110	$13B	▲1d	+2.2%	-2.4%	+6.5%	+17.7%	0.1x	$99 -10%	Dec 10 38d	Athleisure brand — margin + China growth
NKE Nike	$39	$58B	⚡3d	+1.8%	+0.7%	+3.9%	+15.9%	0.1x	$34 -14%	Dec 17 45d	Athletic brand turnaround story
YUM Yum! Brands	$158	$43B	🔥5d	+1.5%	+0.6%	+5.5%	+15.1%	0.1x	$172 +9%	Nov 03 1d	Taco Bell/KFC/Pizza Hut global franchise
DPZ Domino's Pizza	$322	$11B	⚡3d	+2.8%	+0.6%	+2.9%	+8.5%	0.1x	$350 +8%	Feb 22 112d	Delivery QSR — same-store comps

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	$422	$788B	⚡3d	+2.0%	+0.7%	+4.4%	+14.1%	0.1x	$445 +6%	Jan 26 85d	Global card-network duopoly — spend volume bellwether
MA Mastercard	$652	$568B	⚡4d	+2.3%	+0.4%	+6.3%	+15.7%	0.1x	$712 +9%	Jan 28 87d	Card-network duopoly — cross-border travel tailwind
AXP American Express	$328	$220B	▲1d	+2.8%	-1.4%	+4.1%	+8.2%	0.1x	$362 +10%	Jan 29 88d	Premium card + lending, affluent consumer
PYPL PayPal	$58	$48B	🔥5d	+1.6%	+0.1%	+5.3%	+6.5%	0.3x	$58 +0%	Feb 02 92d	Digital wallet turnaround — Venmo monetization
FISV Fiserv	$51	$27B	⚡4d	+2.4%	+3.2%	+6.0%	+11.1%	0.2x	$56 +9%	Nov 03 1d	Merchant acquiring + Clover SMB platform
FIS Fidelity National	$39	$20B	⚡4d	+1.0%	+3.4%	+5.6%	+15.9%	0.1x	$46 +18%	Nov 04 2d	Banking + payments processing
COF Capital One	$211	$129B	▲1d	+2.7%	-1.9%	+4.1%	+7.9%	0.1x	$252 +20%	Jan 19 78d	Card lender — Discover merger integration

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	$1028	$456B	⚡3d	+1.6%	+1.8%	+2.5%	+11.5%	0.1x	$1065 +4%	Dec 10 38d	Membership warehouse — defensive compounder
WMT Walmart	$126	$1.0T	⚡3d	+1.8%	+1.9%	+4.6%	+19.7%	0.1x	$130 +3%	Nov 19 17d	Largest retailer — trade-down + advertising upside
TGT Target	$157	$71B	⚡4d	+1.6%	+1.7%	+5.5%	+2.4%	0.1x	$160 +2%	Nov 18 16d	Discretionary retail turnaround
HD Home Depot	$337	$337B	⚡3d	+2.5%	+0.1%	+5.7%	+20.0%	0.1x	$392 +16%	Nov 17 15d	Home-improvement — housing + rate sensitivity
LOW Lowe's	$215	$121B	⚡4d	+2.9%	+0.9%	+8.6%	+20.7%	0.1x	$255 +18%	Nov 18 16d	#2 home improvement — DIY exposure
DG Dollar General	$133	$29B	⚡3d	+0.9%	+1.7%	+3.9%	+12.4%	0.1x	$140 +5%	Dec 03 31d	Low-end consumer — value-channel traffic
TJX TJX Companies	$140	$154B	—	+0.0%	-0.8%	-2.4%	+4.4%	0.1x	$175 +25%	Nov 18 16d	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	$341	$906B	▲1d	+1.2%	-1.9%	+2.1%	+3.1%	0.1x	$372 +9%	Jan 14 73d	Largest US bank — bellwether for credit and rates
GS Goldman Sachs	$913	$266B	▲1d	+2.0%	-3.6%	+2.2%	+2.1%	0.1x	$1000 +10%	Jan 19 78d	Investment banking + trading — IPO/M&A reopening play
MS Morgan Stanley	$187	$293B	▲1d	+1.6%	-2.4%	+2.7%	-0.9%	0.0x	$206 +10%	Jan 14 73d	Wealth management + capital markets
BAC Bank of America	$50	$345B	▲1d	-0.0%	-2.2%	-1.0%	-7.4%	0.1x	$62 +24%	Jan 15 74d	Rate-sensitive consumer + commercial bank
WFC Wells Fargo	$85	$254B	▲1d	+1.5%	-1.7%	+2.4%	+3.9%	0.0x	$98 +15%	Jan 14 73d	Asset-cap removal + buyback story
C Citigroup	$124	$205B	▲1d	+1.3%	-2.5%	+2.1%	-3.9%	0.1x	$154 +25%	Jan 14 73d	Restructuring / break-up value play
SCHW Charles Schwab	$89	$154B	▲1d	+1.2%	-1.6%	-0.7%	-9.1%	0.1x	$118 +33%	Jan 21 80d	Brokerage + cash-sorting recovery
BX Blackstone	$120	$144B	▲1d	+2.4%	-1.7%	+0.9%	+7.6%	0.1x	$134 +12%	Jan 28 87d	Largest alt-asset manager — private credit leader

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	$564	$143B	🔥5d	+0.9%	+3.5%	+9.0%	+12.0%	0.3x	$578 +2%	Nov 02 0d	Cystic fibrosis monopoly + Casgevy + pain (Journavx)
REGN Regeneron	$967	$100B	⚡3d	+4.2%	+13.3%	+19.7%	+33.1%	0.4x	$982 +2%	Jan 28 87d	Eylea/Dupixent franchises
GILD Gilead Sciences	$169	$210B	—	-0.8%	+3.1%	+6.7%	+17.1%	0.1x	$175 +3%	Feb 09 99d	HIV + oncology (Trodelvy)
AMGN Amgen	$465	$251B	—	-0.3%	+1.1%	+4.5%	+15.3%	0.1x	$405 -13%	Nov 03 1d	Biologics + MariTide obesity readout
MRNA Moderna	$224	$89B	▲1d	+0.8%	-0.5%	+12.4%	+10.0%	0.1x	$125 -44%	Nov 06 4d	mRNA platform — vaccine + oncology optionality
BIIB Biogen	$254	$37B	—	-0.0%	+1.6%	+0.5%	+13.4%	0.1x	$265 +4%	Feb 05 95d	Neuro (Leqembi Alzheimer ramp)
ISRG Intuitive Surgical	$439	$155B	▲1d	+1.6%	-3.7%	-2.8%	+8.0%	0.2x	$488 +11%	Jan 21 80d	da Vinci robotic-surgery monopoly
DXCM DexCom	$84	$31B	⚡4d	+2.4%	+3.0%	+7.2%	-3.0%	0.1x	$96 +14%	Feb 11 101d	Continuous glucose monitors — diabetes growth
HIMS Hims & Hers	$28	$6B	▲1d	+0.4%	-6.7%	+0.7%	-6.3%	0.1x	$31 +12%	Nov 09 7d	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	$175	$139B	▲1d	+2.0%	-0.6%	-7.0%	-9.2%	0.2x	$236 +35%	Jan 26 85d	Commercial aero recovery — 737/787 ramp
RTX RTX Corp	$201	$271B	⚡4d	+0.5%	+0.2%	+1.7%	+8.9%	0.0x	$235 +17%	Jan 26 85d	Engines + missiles — defense + aftermarket
LMT Lockheed Martin	$634	$146B	—	-0.5%	-1.0%	-0.2%	+25.1%	0.1x	$650 +2%	Jan 26 85d	F-35 prime — defense budget defensive
NOC Northrop Grumman	$554	$79B	—	-0.6%	-0.9%	-1.9%	+16.4%	0.0x	$625 +13%	Jan 26 85d	B-21 + missile defense
GD General Dynamics	$374	$101B	⚡3d	+0.5%	+0.5%	+4.9%	+13.4%	0.1x	$420 +12%	Jan 27 86d	Subs + Gulfstream jets
GE GE Aerospace	$313	$325B	▲1d	+3.8%	-3.6%	+8.6%	+2.3%	0.1x	$380 +21%	Jan 21 80d	Jet-engine aftermarket — services compounder
HII Huntington Ingalls	$313	$12B	—	-1.3%	+0.2%	+11.3%	+17.4%	0.1x	$362 +16%	Feb 04 94d	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	$86	$78B	▲1d	+1.3%	-7.2%	-7.2%	-24.5%	0.1x	$132 +53%	Feb 10 100d	Retail brokerage — crypto + options volume leverage
COIN Coinbase	$140	$37B	—	-2.3%	-10.6%	-12.1%	-25.5%	0.2x	$205 +46%	Feb 11 101d	Largest US crypto exchange — direct BTC/ETH beta
SOFI SoFi Technologies	$17	$22B	▲1d	+3.1%	-4.8%	+19.5%	+8.6%	0.1x	$20 +16%	Jan 29 88d	Digital bank — lending + financial-services flywheel
AFRM Affirm	$77	$26B	▲1d	+4.5%	-1.8%	+10.5%	+2.7%	0.1x	$100 +30%	Nov 05 3d	BNPL leader — consumer-credit cycle play
MSTR Strategy	$133	$57B	▲1d	+2.3%	-7.8%	-4.5%	-18.8%	0.1x	$215 +61%	Feb 04 94d	Leveraged Bitcoin treasury proxy
MARA MARA Holdings	$7	$3B	—	-3.7%	-5.6%	-4.7%	-41.6%	0.1x	$17 +161%	Nov 09 7d	Largest public Bitcoin miner
UPST Upstart	$22	$2B	—	-2.6%	-7.3%	-2.5%	-7.9%	0.4x	$38 +67%	Nov 03 1d	AI lending marketplace — rate-cut sensitive

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	$1407	$1.3T	—	-0.7%	+3.2%	+10.0%	+23.1%	0.2x	$1450 +3%	Feb 03 93d	GLP-1 leader (Zepbound/Mounjaro) — obesity supercycle
NVO Novo Nordisk ADR	$40	$178B	⚡3d	+1.0%	+2.2%	+3.3%	+7.6%	0.2x	$42 +4%	Nov 04 2d	Wegovy/Ozempic — GLP-1 duopoly with LLY
UNH UnitedHealth	$400	$359B	—	-1.8%	-1.0%	-2.7%	+5.5%	0.1x	$490 +23%	Jan 12 71d	Largest managed-care insurer — MLR recovery
JNJ Johnson & Johnson	$270	$649B	—	-1.3%	-0.7%	+1.3%	+6.6%	0.1x	$280 +4%	Jan 26 85d	Diversified pharma + medtech defensive
ABBV AbbVie	$288	$510B	—	-2.2%	+1.4%	+0.6%	+9.2%	0.2x	$295 +2%	Feb 03 93d	Immunology (Skyrizi/Rinvoq) post-Humira
MRK Merck	$149	$366B	—	-0.7%	+2.2%	+5.7%	+6.5%	0.1x	$165 +11%	Feb 02 92d	Keytruda oncology franchise
PFE Pfizer	$30	$173B	—	-0.3%	+1.9%	+2.1%	+10.9%	0.1x	$28 -6%	Nov 03 1d	Post-COVID reset — oncology pipeline rebuild
BMY Bristol Myers	$63	$128B	⚡3d	+0.1%	+1.8%	+1.5%	+6.4%	0.1x	$66 +5%	Feb 04 94d	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	$182	$741B	—	-3.0%	+2.2%	-1.6%	+10.8%	0.1x	$182 +0%	Jan 29 88d	Integrated major — Permian + Guyana growth
CVX Chevron	$230	$449B	—	-2.4%	+1.8%	-0.9%	+11.4%	0.1x	$236 +3%	Jan 29 88d	Integrated major — Hess deal + buybacks
COP ConocoPhillips	$149	$179B	—	-3.0%	+2.7%	-1.3%	+16.4%	0.1x	$150 +0%	Nov 05 3d	Largest US independent E&P
OXY Occidental	$61	$61B	—	-4.1%	+1.6%	-4.2%	+5.2%	0.2x	$70 +14%	Nov 09 7d	Permian E&P — Buffett-backed + carbon capture
SLB Schlumberger	$52	$77B	—	-2.5%	-0.1%	-1.2%	+4.3%	0.1x	$63 +20%	Jan 22 81d	Largest oilfield-services name
HAL Halliburton	$35	$29B	—	-2.8%	+0.8%	-0.8%	+7.3%	0.1x	$43 +22%	Jan 20 79d	N. America frac + completions
FANG Diamondback	$204	$57B	—	-3.7%	+2.7%	-1.4%	+10.9%	0.1x	$238 +17%	Nov 02 0d	Permian pure-play E&P
LNG Cheniere Energy	$316	$64B	—	-4.4%	+3.6%	+5.1%	+14.9%	0.3x	$325 +3%	Feb 25 115d	Largest US LNG exporter — gas-export demand
MPC Marathon Petroleum	$434	$122B	—	-2.5%	+2.8%	-7.8%	+0.1%	0.1x	$470 +8%	Nov 03 1d	Refiner — crack-spread + buyback story

Momentum Buckets — Top 6 per column

✓ ENTRY

Up-day + strong month — momentum buy

MAR$418+4.7%

month +17.4%

CCL$30+4.3%

month +17.6%

REGN$967+4.2%

month +33.1%

RCL$320+4.2%

month +16.4%

DKNG$22+3.2%

month +10.1%

CLF$15+3.1%

month +20.5%

⏸ CONSOLIDATING

Flat day + strong month — coil setup

AMGN$465-0.3%

month +15.3%

GD$374+0.5%

month +13.4%

BIIB$254-0.0%

month +13.4%

PFE$30-0.3%

month +10.9%

✗ WEAKENING

Down-day on a strong month — caution

LNG$316-4.4%

month +14.9%

FANG$204-3.7%

month +10.9%

COP$149-3.0%

month +16.4%

XOM$182-3.0%

month +10.8%

CVX$230-2.4%

month +11.4%

HII$313-1.3%

month +17.4%

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 Nov 2, 2026