Sentinel — Market Watcher
2026-07-26 16:32 CT
Regime
CAUTION generated 2026-07-24T15:53:19-05:00 · universe 600 symbols (500 stocks + 100 ETFs, 599 scored) · universe list last updated 2026-07-22T21:43:39-05:00
SPY vs 50d
below
SPY vs 200d
above
VIX
18.700000762939453 (normal)
Breadth > 50d SMA
58.3%
Guardian position-aware advisory flags — cross-references your actual open positions across every engine/account; advisory only, does not place or suggest orders
ActionTickerHeldIndustryRankReason
EXIT AMAT 19 sh @ 555.4 ⚠ no stop
megahold:CUU96SE2
 Semiconductor Equipment & Materials
OVERSOLD
 — Held (19 sh across 1 account(s)) but no longer in either roster, and its industry (Semiconductor Equipment & Materials) has broken down to OVERSOLD. Also: no broker stop on megahold:CUU96SE2.
EXIT AMD 28 sh @ 546.42 ⚠ no stop
megahold:CUU96SE2
 Semiconductors
OVERSOLD
 — Held (28 sh across 1 account(s)) but no longer in either roster, and its industry (Semiconductors) has broken down to OVERSOLD. Also: no broker stop on megahold:CUU96SE2.
EXIT APP 25 sh @ 430.3 ⚠ no stop
atlas:88043555
 Advertising Agencies
OVERSOLD
 — Held (25 sh across 1 account(s)) but no longer in either roster, and its industry (Advertising Agencies) has broken down to OVERSOLD. Also: no broker stop on atlas:88043555.
EXIT KLAC 30 sh @ 215.5 ⚠ no stop
megahold:CUU96SE2
 Semiconductor Equipment & Materials
OVERSOLD
 — Held (30 sh across 1 account(s)) but no longer in either roster, and its industry (Semiconductor Equipment & Materials) has broken down to OVERSOLD. Also: no broker stop on megahold:CUU96SE2.
EXIT MU 17 sh @ 960.44 ⚠ no stop
megahold:CUU96SE2
 Semiconductors
OVERSOLD
 — Held (17 sh across 1 account(s)) but no longer in either roster, and its industry (Semiconductors) has broken down to OVERSOLD. Also: no broker stop on megahold:CUU96SE2.
TRIM BLK 3 sh @ 1065.22 ⚠ no stop
atlas:CUV2RH46, atlas:CUV2RHN2
 Asset Management
BULL
 — Held (3 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on atlas:CUV2RH46.
TRIM BMY 41 sh @ 60.12 ⚠ no stop
atlas:CUV2RH46
 Drug Manufacturers - General
BULL
 — Held (41 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on atlas:CUV2RH46.
TRIM CME 4 sh @ 255.49
atlas:CUV2RHN2
 Financial Data & Stock Exchanges
BULL
 — Held (4 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM COF 17 sh @ 205.36
atlas:CUV2RHN2, atlas:CUV2RH46
 Credit Services
NEUTRAL
 — Held (17 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM CTAS 27 sh @ 203.42 ⚠ no stop
megahold:CUU96SE2
 Specialty Business Services
BULL
 — Held (27 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on megahold:CUU96SE2.
TRIM CURE 269 sh @ 119.1
levetf:14579432SCHW
 — — Held (269 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM DELL 9 sh @ 442.32
dynamo:283445328441899086
 Computer Hardware
BULL
 — Held (9 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM DFEN 136 sh @ 78.58
levetf:14579432SCHW
 — — Held (136 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM EQT 39 sh @ 54.01
atlas:CUV2RHN2
 Oil & Gas E&P
BULL
 — Held (39 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM ETR 34 sh @ 114.39 ⚠ no stop
atlas:CUV2RH46
 Utilities - Regulated Electric
BULL
 — Held (34 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on atlas:CUV2RH46.
TRIM FFIV 6 sh @ 413.15
atlas:CUV2RH46
 Software - Infrastructure
CORRECTING
 — Held (6 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM FNGU 9000 sh @ 27.56 ⚠ no stop ⚠ stale sync
retind:21671392schw, schwab_primary:21671392schw, qbeater:21671392schw
 — — Held (9000 sh across 3 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on schwab_primary:21671392schw, qbeater:21671392schw; not verified against the broker recently — retind:21671392schw (last synced 2026-07-20, 4d ago).
TRIM GILD 19 sh @ 134.43
atlas:CUV2RH46
 Drug Manufacturers - General
BULL
 — Held (19 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM GRMN 14 sh @ 241.23 ⚠ no stop
atlas:CUV2RH46
 Scientific & Technical Instruments
NEUTRAL
 — Held (14 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on atlas:CUV2RH46.
TRIM GS 2 sh @ 1058.49 ⚠ no stop
atlas:CUV2RH46
 Capital Markets
CORRECTING
 — Held (2 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on atlas:CUV2RH46.
TRIM GUSH 172 sh @ 39.19
levetf:14579432SCHW
 — — Held (172 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM HAS 51 sh @ 89.27
dynamo:283445328441899086
 Leisure — Held (51 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM HPE 79 sh @ 49.42
dynamo:283445328441899086
 Communication Equipment
NEUTRAL
 — Held (79 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM JPM 11 sh @ 338.23 ⚠ no stop
atlas:CUV2RHN2, atlas:CUV2RH46
 Banks - Diversified
BULL
 — Held (11 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on atlas:CUV2RH46.
TRIM LOW 100 sh @ 215.66 ⚠ no stop ⚠ stale sync
schwab_humana:88043555, atlas:88043555
 Home Improvement Retail
BULL
 — Held (100 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on schwab_humana:88043555, atlas:88043555; not verified against the broker recently — schwab_humana:88043555 (last synced 2026-07-20, 4d ago).
TRIM MNST 65 sh @ 92.9 ⚠ no stop
megahold:CUU96SE2
 Beverages - Non-Alcoholic
NEUTRAL
 — Held (65 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on megahold:CUU96SE2.
TRIM MRK 18 sh @ 127.85
dynamo:283445328441899086
 Drug Manufacturers - General
BULL
 — Held (18 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM NFLX 400 sh @ 73.31 ⚠ no stop ⚠ stale sync
schwab_humana:88043555, atlas:88043555
 Entertainment
NEUTRAL
 — Held (400 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on schwab_humana:88043555, atlas:88043555; not verified against the broker recently — schwab_humana:88043555 (last synced 2026-07-20, 4d ago).
TRIM NTRS 9 sh @ 181.29
atlas:CUV2RHN2, atlas:CUV2RH46
 Asset Management
BULL
 — Held (9 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM OILU 1202 sh @ 45.74
levetf:14579432SCHW
 — — Held (1202 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM ORCL 200 sh @ 143.98 ⚠ no stop ⚠ stale sync
schwab_humana:88043555, atlas:88043555
 Software - Infrastructure
CORRECTING
 — Held (200 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on schwab_humana:88043555, atlas:88043555; not verified against the broker recently — schwab_humana:88043555 (last synced 2026-07-20, 4d ago).
TRIM REG 119 sh @ 80.58 ⚠ no stop ⚠ stale sync
atlas:CUV2RHN2, atlas:CUV2RH46, webull_secondary:CUV2RHN2
 REIT - Retail
BULL
 — Held (119 sh across 3 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on atlas:CUV2RH46; not verified against the broker recently — webull_secondary:CUV2RHN2 (last synced 2026-07-20, 4d ago).
TRIM RJF 23 sh @ 168.19 ⚠ no stop
atlas:CUV2RHN2, atlas:CUV2RH46
 Asset Management
BULL
 — Held (23 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on atlas:CUV2RH46.
TRIM SNA 7 sh @ 405.76
atlas:CUV2RHN2, atlas:CUV2RH46
 Tools & Accessories
BULL
 — Held (7 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM SOXL 1040 sh @ 148.5 ⚠ no stop ⚠ stale sync
sector_pulse:CUU96SE2, webull_primary:CUY8H937, public_failover:5OP43743, alpha_rank:5OP43743, dynamo:CUY8H937
 — — Held (1040 sh across 5 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on sector_pulse:CUU96SE2, webull_primary:CUY8H937, public_failover:5OP43743, alpha_rank:5OP43743, dynamo:CUY8H937; not verified against the broker recently — sector_pulse:CUU96SE2 (last synced 2026-07-20, 4d ago).
TRIM TDY 2 sh @ 644.03
atlas:CUV2RHN2
 Scientific & Technical Instruments
NEUTRAL
 — Held (2 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM TPR 27 sh @ 141.51
atlas:CUV2RH46, atlas:CUV2RHN2
 Luxury Goods — Held (27 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM TQQQ 1000 sh @ 77.19 ⚠ stale sync
sector_pulse:CUU96SE2
 — — Held (1000 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: not verified against the broker recently — sector_pulse:CUU96SE2 (last synced 2026-07-20, 4d ago).
TRIM UTSL 1170 sh @ 47.47 ⚠ no stop ⚠ stale sync
levetf:14579432SCHW, schwab_humana:88043555
 — — Held (1170 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on schwab_humana:88043555; not verified against the broker recently — schwab_humana:88043555 (last synced 2026-07-20, 4d ago).
TRIM VTRS 565 sh @ 16.41 ⚠ no stop ⚠ stale sync
atlas:CUV2RHN2, atlas:CUV2RH46, webull_secondary:CUV2RHN2
 Drug Manufacturers - Specialty & Generic
NEUTRAL
 — Held (565 sh across 3 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on atlas:CUV2RH46; not verified against the broker recently — webull_secondary:CUV2RHN2 (last synced 2026-07-20, 4d ago).
TRIM WAT 4 sh @ 370.84
atlas:CUV2RHN2
 Diagnostics & Research
BULL
 — Held (4 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
TRIM WSM 19 sh @ 224.82 ⚠ no stop
atlas:CUV2RHN2, atlas:CUV2RH46
 Specialty Retail
BULL
 — Held (19 sh across 2 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters. Also: no broker stop on atlas:CUV2RH46.
TRIM XEL 16 sh @ 80.46
atlas:CUV2RHN2
 Utilities - Regulated Electric
BULL
 — Held (16 sh across 1 account(s)) but no longer qualifies under Sentinel's own criteria — dropped out of both the daily and weekly rosters.
WATCH ABBV 10 sh @ 257.04
dynamo:283445328441899086
 Drug Manufacturers - General
BULL
 25 Held, still in the roster but near the cutoff (rank 25).
WATCH FTNT 119 sh @ 152.44 ⚠ no stop
megahold:CUU96SE2
 Software - Infrastructure
CORRECTING
 38 Held, still in the roster but near the cutoff (rank 38). Also: no broker stop on megahold:CUU96SE2.
WATCH GL 14 sh @ 184.39
atlas:CUV2RH46
 Insurance - Life
NEUTRAL
 208 Held, still in the roster but near the cutoff (rank 208).
WATCH GPN 58 sh @ 80.67
dynamo:283445328441899086
 Specialty Business Services
BULL
 24 Held, still in the roster but near the cutoff (rank 24).
WATCH PANW 61 sh @ 328.09 ⚠ no stop
megahold:CUU96SE2
 Software - Infrastructure
CORRECTING
 5 Held, solidly qualifying (rank 5), but no broker stop on megahold:CUU96SE2.
WATCH STT 17 sh @ 182.87 ⚠ no stop
atlas:CUV2RH46, atlas:CUV2RHN2
 Asset Management
BULL
 21 Held, still in the roster but near the cutoff (rank 21). Also: no broker stop on atlas:CUV2RH46.
BUY CSX — Railroads
BULL
 8 New momentum entrant — 3d in the roster, not currently held.
BUY HPQ — Computer Hardware
BULL
 18 New momentum entrant — 1d in the roster, not currently held.
BUY NSC — Railroads
BULL
 16 New momentum entrant — 1d in the roster, not currently held.
BUY PAYX — Software - Application
NEUTRAL
 19 New momentum entrant — 1d in the roster, not currently held.
BUY PRU — Insurance - Life
NEUTRAL
 23 New momentum entrant — 1d in the roster, not currently held.
BUY UYG — — 4 New momentum entrant — 2d in the roster, not currently held.
EARLY OPPORTUNITY ACN — Information Technology Services
BULL
 — Deep drawdown (-49.2% off high) showing an early, volume-confirmed turn (score 65.2). Not currently held.
EARLY OPPORTUNITY ADBE — Software - Application
NEUTRAL
 — Deep drawdown (-39.3% off high) showing an early, volume-confirmed turn (score 62.8). Not currently held.
EARLY OPPORTUNITY ADSK — Software - Application
NEUTRAL
 — Deep drawdown (-34.9% off high) showing an early, volume-confirmed turn (score 60.2). Not currently held.
EARLY OPPORTUNITY CRM — Software - Application
NEUTRAL
 — Deep drawdown (-39.5% off high) showing an early, volume-confirmed turn (score 58.3). Not currently held.
EARLY OPPORTUNITY CTSH — Information Technology Services
BULL
 — Deep drawdown (-47.5% off high) showing an early, volume-confirmed turn (score 59.0). Not currently held.
EARLY OPPORTUNITY DPZ — Restaurants
NEUTRAL
 — Deep drawdown (-31.4% off high) showing an early, volume-confirmed turn (score 59.6). Not currently held.
EARLY OPPORTUNITY FIS — Information Technology Services
BULL
 — Deep drawdown (-49.3% off high) showing an early, volume-confirmed turn (score 67.1). Not currently held.
EARLY OPPORTUNITY INTU — Software - Application
NEUTRAL
 — Deep drawdown (-63.4% off high) showing an early, volume-confirmed turn (score 73.1). Not currently held.
EARLY OPPORTUNITY IT — Information Technology Services
BULL
 — Deep drawdown (-60.7% off high) showing an early, volume-confirmed turn (score 67.3). Not currently held.
EARLY OPPORTUNITY PLTR — Software - Infrastructure
CORRECTING
 — Deep drawdown (-40.7% off high) showing an early, volume-confirmed turn (score 59.6). Not currently held.
EARLY OPPORTUNITY PODD — Medical Devices
BULL
 — Deep drawdown (-53.8% off high) showing an early, volume-confirmed turn (score 70.4). Not currently held.
EARLY OPPORTUNITY PTC — Software - Application
NEUTRAL
 — Deep drawdown (-45.6% off high) showing an early, volume-confirmed turn (score 60.6). Not currently held.
EARLY OPPORTUNITY TRI — Specialty Business Services
BULL
 — Deep drawdown (-55.8% off high) showing an early, volume-confirmed turn (score 69.2). Not currently held.
EARLY OPPORTUNITY TYL — Software - Application
NEUTRAL
 — Deep drawdown (-51.4% off high) showing an early, volume-confirmed turn (score 56.8). Not currently held.
ADD AAPL — Consumer Electronics 7 Established leader (4d in the roster), not currently held.
ADD ADM — Farm Products
NEUTRAL
 9 Established leader (5d in the roster), not currently held.
ADD ALL — Insurance - Property & Casualty
BULL
 20 Established leader (5d in the roster), not currently held.
ADD ARKG — — 34 Established leader (Noned in the roster), not currently held.
ADD BAX — Medical Instruments & Supplies
NEUTRAL
 86 Established leader (Noned in the roster), not currently held.
ADD BBY — Specialty Retail
BULL
 11 Established leader (6d in the roster), not currently held.
ADD CIBR — — 3 Established leader (6d in the roster), not currently held.
ADD CNC — Healthcare Plans
CORRECTING
 110 Established leader (Noned in the roster), not currently held.
ADD CRL — Diagnostics & Research
BULL
 31 Established leader (Noned in the roster), not currently held.
ADD CRWD — Software - Infrastructure
CORRECTING
 15 Established leader (6d in the roster), not currently held.
ADD DDOG — Software - Application
NEUTRAL
 4 Established leader (6d in the roster), not currently held.
ADD DIG — — 2 Established leader (5d in the roster), not currently held.
ADD DOC — REIT - Healthcare Facilities
BULL
 40 Established leader (Noned in the roster), not currently held.
ADD DVA — Medical Care Facilities
BULL
 13 Established leader (6d in the roster), not currently held.
ADD HUM — Healthcare Plans
CORRECTING
 22 Established leader (6d in the roster), not currently held.
ADD IBB — — 18 Established leader (Noned in the roster), not currently held.
ADD IHF — — 6 Established leader (4d in the roster), not currently held.
ADD INCY — Biotechnology
NEUTRAL
 71 Established leader (Noned in the roster), not currently held.
ADD KBE — — 22 Established leader (Noned in the roster), not currently held.
ADD KIE — — 9 Established leader (4d in the roster), not currently held.
ADD KRE — — 23 Established leader (Noned in the roster), not currently held.
ADD MPC — Oil & Gas Refining & Marketing
CORRECTING
 1 Established leader (6d in the roster), not currently held.
ADD MRNA — Biotechnology
NEUTRAL
 360 Established leader (Noned in the roster), not currently held.
ADD PSX — Oil & Gas Refining & Marketing
CORRECTING
 3 Established leader (6d in the roster), not currently held.
ADD RXL — — 5 Established leader (5d in the roster), not currently held.
ADD TECH — Biotechnology
NEUTRAL
 17 Established leader (5d in the roster), not currently held.
ADD TRV — Insurance - Property & Casualty
BULL
 6 Established leader (6d in the roster), not currently held.
ADD UNP — Railroads
BULL
 14 Established leader (6d in the roster), not currently held.
ADD USO — — 7 Established leader (5d in the roster), not currently held.
ADD VLO — Oil & Gas Refining & Marketing
CORRECTING
 2 Established leader (6d in the roster), not currently held.
ADD VTR — REIT - Healthcare Facilities
BULL
 10 Established leader (5d in the roster), not currently held.
ADD WELL — REIT - Healthcare Facilities
BULL
 12 Established leader (6d in the roster), not currently held.
ADD WST — Medical Instruments & Supplies
NEUTRAL
 46 Established leader (Noned in the roster), not currently held.
ADD XBI — — 10 Established leader (5d in the roster), not currently held.
ADD XOP — — 8 Established leader (4d in the roster), not currently held.
HOLD DRN 1041 sh @ 11.87
levetf:14579432SCHW
 — 1 Held, solidly qualifying (rank 1).
HOLD FISV 24 sh @ 51.04
atlas:CUV2RHN2
 — — Held; also a long-term-opportunity candidate (score 62.2).
Top Candidates (stocks, by composite momentum score, top 25)
Rank ⇅ Ticker ⇅ Sector / Sub-Industry ⇅ Score ⇅ 21d %ile ⇅ 63d %ile ⇅ 126d %ile ⇅ 1D ⇅ 1W ⇅ YTD ⇅ 1Y ⇅ Off 52w High ⇅Days in Top25 ⇅
1 MPC Energy
Oil & Gas Refining & Marketing
 98.18 99.8 96.4 96.8 -1.1% +2.1% +92.0% +75.9% -4.5%6
2 VLO Energy
Oil & Gas Refining & Marketing
 96.88 99.6 93.2 95.6 -0.9% -2.3% +85.9% +115.6% -5.5%6
3 PSX Energy
Oil & Gas Refining & Marketing
 96.74 99.4 94.4 93.6 +0.9% +1.0% +61.9% +68.0% -3.3%6
4 DDOG Technology
Software - Application
 95.76 92.8 99.6 97.4 +3.3% -2.4% +85.7% +72.3% -9.4%6
5 PANW Technology
Software - Infrastructure
 95.52 92.6 99.4 97.0 -0.7% -9.9% +75.5% +60.7% -12.4%6
6 TRV Financial Services
Insurance - Property & Casualty
 94.88 98.6 91.4 90.8 +3.0% +5.0% +33.6% +47.9% -0.4%6
7 AAPL Technology
Consumer Electronics
 91.38 94.2 88.4 88.8 +3.7% -0.0% +22.7% +56.1% -0.4%4
8 CSX Industrials
Railroads
 91.22 96.8 80.2 93.8 +0.8% +4.9% +46.8% +52.1% -0.3%3
9 ADM Consumer Defensive
Farm Products
 91.12 94.8 89.2 84.8 -0.5% +0.0% +49.5% +54.8% -2.9%5
10 VTR Real Estate
REIT - Healthcare Facilities
 91.08 95.4 88.6 84.0 +0.8% +3.0% +26.5% +45.1% -0.9%5
11 BBY Consumer Cyclical
Specialty Retail
 91.0 88.8 96.8 87.8 +2.9% +1.7% +33.5% +36.3% -0.5%6
12 WELL Real Estate
REIT - Healthcare Facilities
 90.98 93.0 90.0 87.4 +0.8% +2.3% +33.1% +52.9% -1.2%6
13 DVA Healthcare
Medical Care Facilities
 90.74 83.6 97.8 98.0 +0.2% -1.0% +106.6% +62.1% -2.1%6
14 UNP Industrials
Railroads
 90.16 98.2 78.2 88.0 +1.5% +2.4% +33.6% +40.1% -2.2%6
15 CRWD Technology
Software - Infrastructure
 88.6 80.0 98.4 95.4 -0.1% -9.8% +56.4% +58.8% -15.7%6
16 NSC Industrials
Railroads
 88.34 95.8 82.0 79.2 +5.3% +3.1% +20.7% +24.4% -2.8%1
17 TECH Healthcare
Biotechnology
 87.4 99.0 95.8 45.8 -0.5% -1.0% +21.4% +22.1% -1.0%5
18 HPQ Technology
Computer Hardware
 87.24 84.6 92.6 85.8 +5.0% +3.6% +15.5% +0.2% -13.2%1
19 PAYX Technology
Software - Application
 87.04 97.8 91.0 54.2 +2.6% -0.7% +1.2% -22.4% -23.3%1
20 ALL Financial Services
Insurance - Property & Casualty
 86.9 86.8 86.6 87.6 +2.1% +4.0% +24.9% +34.0% -0.3%5
21 STT Financial Services
Asset Management
 86.9 83.4 88.8 92.8 +0.7% +1.6% +43.7% +67.1% -3.7%1
22 HUM Healthcare
Healthcare Plans
 86.6 76.6 99.0 93.0 -1.3% -2.7% +52.0% +69.8% -9.2%6
23 PRU Financial Services
Insurance - Life
 86.36 92.0 92.0 63.8 +1.8% +0.8% +6.3% +15.0% -0.5%1
24 GPN Industrials
Specialty Business Services
 85.84 98.4 85.2 55.4 +3.9% +4.0% +4.5% -2.6% -10.7%2
25 ABBV Healthcare
Drug Manufacturers - General
 85.44 84.2 93.0 77.2 +0.9% +1.8% +13.4% +35.8% -0.9%6
Long-Term Buying Opportunities deep drawdown (25%+ off high) showing an early, volume-confirmed turn — not the same list as Top Candidates above
TickerSector / IndustryScorePrice Off HighDays Since Low21d Mom63d Mom Vol RatioFwd PEPEGRev GrowthEarn GrowthAnalyst Target
INTU Technology
Software - Application
 73.1 295.14 -63.4% 20 +12.5% -23.0% 0.73x 10.6 0.75 +10.4% +10.7% 462.53
PODD Healthcare
Medical Devices
 70.4 163.04 -53.8% 23 +9.5% -15.2% 0.88x 19.8 1.44 +33.9% +159.0% 238.22
TRI Industrials
Specialty Business Services
 69.2 90.15 -55.8% 23 +11.3% -0.1% 1.0x 17.4 1.32 +9.8% +5.6% 120.17
IT Technology
Information Technology Services
 67.3 140.13 -60.7% 23 +7.4% -5.7% 0.72x 9.0 0.54 -1.5% +17.3% 162.46
FIS Technology
Information Technology Services
 67.1 41.51 -49.3% 23 +7.4% -9.2% 0.77x 6.0 0.23 +30.1% +3040.6% 56.64
ACN Technology
Information Technology Services
 65.2 146.66 -49.2% 17 +13.6% -17.7% 0.77x 9.8 1.02 +5.6% +9.0% 178.89
ADBE Technology
Software - Application
 62.8 225.0 -39.3% 20 +14.5% -5.8% 0.66x 8.0 0.62 +12.7% +7.9% 269.61
FISV Unknown
Unknown
 62.2 51.11 -64.1% 23 +6.1% -17.0% 0.82x 5.6 — — — 67.19
PTC Technology
Software - Application
 60.6 117.79 -45.6% 22 +4.3% -13.3% 0.74x 13.4 0.99 +21.7% +268.9% 177.5
ADSK Technology
Software - Application
 60.2 212.85 -34.9% 23 +10.5% -8.2% 0.72x 14.7 0.81 +18.4% +231.4% 318.3
DPZ Consumer Cyclical
Restaurants
 59.6 332.97 -31.4% 22 +15.8% -10.6% 1.23x 15.6 1.6 +4.3% +6.8% 388.33
PLTR Technology
Software - Infrastructure
 59.6 122.9 -40.7% 20 +8.3% -13.2% 0.9x 58.5 1.9 +84.7% +325.0% 183.12
CTSH Technology
Information Technology Services
 59.0 45.48 -47.5% 17 +9.7% -17.5% 0.65x 7.1 0.71 +5.8% +3.6% 63.38
CRM Technology
Software - Application
 58.3 163.48 -39.5% 23 +7.0% -5.7% 0.68x 10.4 0.71 +13.3% +52.2% 241.72
TYL Technology
Software - Application
 56.8 297.15 -51.4% 23 +3.9% -11.5% 0.81x 20.0 1.44 +8.6% +2.2% 437.52
Alerts stocks only
volume thrust NSC 2.9x 20d avg volume
volume thrust WST 2.3x 20d avg volume
volume thrust PKG 2.2x 20d avg volume
big move PKG up 8.3% on the day
volume thrust IP 2.4x 20d avg volume
big move IP up 9.1% on the day
big move SW up 11.0% on the day
volume thrust VRSN 2.7x 20d avg volume
big move VRSN up 7.0% on the day
volume thrust SLB 2.3x 20d avg volume
big move SLB up 10.9% on the day
volume thrust CHRW 2.2x 20d avg volume
big move CHRW down -8.5% on the day
volume thrust DLR 2.8x 20d avg volume
big move DLR up 11.0% on the day
big move STX down -7.3% on the day
big move SNDK down -10.6% on the day
big move FLEX down -7.4% on the day
big move ALAB down -11.9% on the day
big move INTC down -7.9% on the day
big move ARM down -8.2% on the day
big move LITE down -8.1% on the day
volume thrust EW 2.0x 20d avg volume
volume thrust AXP 2.0x 20d avg volume
big move COHR down -9.6% on the day
volume thrust DECK 2.1x 20d avg volume
volume thrust NOW 2.4x 20d avg volume
volume thrust WYNN 2.1x 20d avg volume
volume thrust CHTR 2.8x 20d avg volume
big move RKLB down -8.3% on the day
big move CRWV down -10.8% on the day
Top Candidates (sector/sub-industry ETFs, by composite momentum score, top 10)
Rank ⇅ Ticker ⇅ Sector / Sub-Industry ⇅ Score ⇅ 21d %ile ⇅ 63d %ile ⇅ 126d %ile ⇅ 1D ⇅ 1W ⇅ YTD ⇅ 1Y ⇅ Off 52w High ⇅Days in Top10 ⇅
1 DRN Real Estate 90.51 92.9 84.8 92.9 +7.0% +3.7% +39.4% +13.6% -0.8%2
2 DIG Energy 90.4 99.0 71.7 97.0 +1.0% +7.0% +70.8% +77.8% -13.8%5
3 CIBR Cybersecurity 90.2 84.8 100.0 88.9 +0.4% -4.6% +23.3% +18.4% -8.2%6
4 UYG Financials 85.56 94.9 91.9 52.5 +1.9% +0.3% +2.4% -3.5% -9.9%2
5 RXL Health Care 84.85 96.0 96.0 40.4 +1.4% +1.7% +6.5% +33.7% -3.9%5
6 IHF Health Insurance 84.85 83.8 93.9 73.7 -0.3% -1.2% +16.7% +32.5% -4.0%4
7 USO Oil 83.94 100.0 46.5 100.0 -1.1% +11.3% +99.5% +83.2% -10.5%5
8 XOP Oil & Gas E&P 83.33 97.0 55.6 90.9 -0.5% +5.5% +39.1% +36.7% -7.7%4
9 KIE Insurance 83.03 89.9 81.8 67.7 +2.2% -0.0% +6.7% +12.5% -1.6%4
10 XBI Biotech 81.92 80.8 83.8 81.8 +0.1% +0.1% +24.9% +72.6% -8.1%5
Alerts ETFs only
big move DRN up 7.0% on the day
volume thrust DIG 2.2x 20d avg volume
volume thrust UYG 2.2x 20d avg volume
volume thrust IYT 2.3x 20d avg volume
volume thrust UPW 2.2x 20d avg volume
volume thrust WANT 4.7x 20d avg volume
big move WANT down -13.8% on the day