🚀 Momentum Strategy Report January 07, 2026

Benchmark (VOO)
12-Mo Return: - | 1-Week: -

💎 Mega Cap Leaders

MU (246.0% 12M Return) - ✨ New Entrant
GE (89.9% 12M Return) - ✨ New Entrant
AMD (65.5% 12M Return) - ✨ New Entrant
JNJ (42.6% 12M Return) - ✨ New Entrant
LLY (39.1% 12M Return) - ✨ New Entrant
JPM (38.9% 12M Return) - ✨ New Entrant
BAC (26.1% 12M Return) - ✨ New Entrant
WMT (25.1% 12M Return) - ✨ New Entrant
V (14.2% 12M Return) - ✨ New Entrant
MA (13.4% 12M Return) - ✨ New Entrant

🏢 S&P 500 Leaders

STX (270.8% 12M Return) - ✨ New Entrant
MU (246.0% 12M Return) - ✨ New Entrant
WDC (234.2% 12M Return) - ✨ New Entrant
NEM (189.0% 12M Return) - ✨ New Entrant
LRCX (165.4% 12M Return) - ✨ New Entrant
CVNA (133.2% 12M Return) - ✨ New Entrant
FIX (127.0% 12M Return) - ✨ New Entrant
KLAC (102.1% 12M Return) - ✨ New Entrant
HII (96.9% 12M Return) - ✨ New Entrant
HWM (90.9% 12M Return) - ✨ New Entrant

🏭 S&P 400 (MidCap) Leaders

SATS (397.5% 12M Return) - ✨ New Entrant
HL (335.8% 12M Return) - ✨ New Entrant
KTOS (211.3% 12M Return) - ✨ New Entrant
CIEN (200.9% 12M Return) - ✨ New Entrant
NXT (124.8% 12M Return) - ✨ New Entrant
ATI (114.6% 12M Return) - ✨ New Entrant
ELAN (99.7% 12M Return) - ✨ New Entrant
FIVE (99.0% 12M Return) - ✨ New Entrant
AVAV (93.6% 12M Return) - ✨ New Entrant
COHR (92.3% 12M Return) - ✨ New Entrant

💎 Mega Cap Details

MU — Micron Technology, Inc.

Rank Change: 1.0 | ✨ New Entrant

12-Mo Return: 246.0%
Last Week: 17.4%

Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applicati...

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GE — GE Aerospace

Rank Change: 2.0 | ✨ New Entrant

12-Mo Return: 89.9%
Last Week: 5.1%

GE Aerospace is the global leader in designing, manufacturing, and servicing commercial aircraft engines, along with partner Safran in their CFM joint venture. With its massive global installed base of nearly 70,000 commercial and military engines, GE Aerospace earns most of its profits on recurring service revenue of that equipment, which operates for decades. GE Aerospace is the remaining core b...

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AMD — Advanced Micro Devices

Rank Change: 2.0 | ✨ New Entrant

12-Mo Return: 65.5%
Last Week: -0.5%

Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers (including artificial intelligence), industrial, and automotive applications. AMD's traditional strength was in central processing units and graphics processing units used in PCs and data centers. However, AMD is emerging as a prominent player in AI GPUs and related hardware. A...

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JNJ — Johnson & Johnson

Rank Change: 0.0 | ✨ New Entrant

12-Mo Return: 42.6%
Last Week: -1.0%

Johnson & Johnson is the world's largest and most diverse healthcare firm. It has two divisions: innovative medicine and medtech. These now represent all of the company's sales following the divestment of the consumer business, Kenvue, in 2023. After restructurings in 2023-24, the drug division focuses on three main therapeutic areas: immunology, oncology, and neurology. Geographically, just over ...

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LLY — Eli Lilly & Co.

Rank Change: 3.0 | ✨ New Entrant

12-Mo Return: 39.1%
Last Week: -1.5%

Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio for cancer; Mounjaro, Zepbound, Jardiance, Trulicity, Humalog, and Humulin for cardiometabolic; and Taltz and Olumiant for immunology....

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JPM — JPMorgan Chase & Co.

Rank Change: 1.0 | ✨ New Entrant

12-Mo Return: 38.9%
Last Week: 3.5%

JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with more than $4 trillion in assets. It is organized into four major segments: consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates and is subject to regulation in multiple countries....

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BAC — Bank of America Corporation

Rank Change: 4.0 | ✨ New Entrant

12-Mo Return: 26.1%
Last Week: 3.6%

Bank of America is one of the largest financial institutions in the United States, with more than $3.2 trillion in assets. It is organized into four major segments: consumer banking, global wealth and investment management, global banking, and global markets. Bank of America's consumer-facing lines of business include its network of branches and deposit-gathering operations, retail lending product...

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WMT — Walmart Inc. Common Stock

Rank Change: 0.0 | ✨ New Entrant

12-Mo Return: 25.1%
Last Week: 2.2%

Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $680 billion in fiscal 2025 sales. Its core operations span three reporting se...

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V — VISA Inc.

Rank Change: 6.0 | ✨ New Entrant

12-Mo Return: 14.2%
Last Week: 1.1%

Visa is the largest payment processor in the world. In fiscal 2025, it processed almost $17 trillion in total volume. Visa operates in over 200 countries and processes transactions in over 160 currencies. Its systems are capable of processing over 65,000 transactions per second....

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MA — Mastercard Incorporated

Rank Change: 6.0 | ✨ New Entrant

12-Mo Return: 13.4%
Last Week: 0.5%

Mastercard is the second-largest payment processor in the world, having processed close to $10 trillion in volume during 2024. Mastercard operates in over 200 countries and processes transactions in over 150 currencies....

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🏢 S&P 500 Details

STX — Seagate Technology Holdings PLC Ordinary Shares (Ireland)

Rank Change: 1.0 | ✨ New Entrant

12-Mo Return: 270.8%
Last Week: 18.0%

Seagate Technology is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digital; they are both vertically integrated....

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MU — Micron Technology, Inc.

Rank Change: 4.0 | ✨ New Entrant

12-Mo Return: 246.0%
Last Week: 17.4%

Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applicati...

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WDC — Western Digital Corp.

Rank Change: 2.0 | ✨ New Entrant

12-Mo Return: 234.2%
Last Week: 24.6%

Western Digital is a leading vertically integrated supplier of hard disk drives. The HDD market is a practical duopoly, with Western Digital and Seagate being the two largest players. Western Digital designs and manufactures its HDDs, with much of the manufacturing and workforce located in Asia. The primary consumers of HDDs are data centers....

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NEM — Newmont Corporation

Rank Change: 3.0 | ✨ New Entrant

12-Mo Return: 189.0%
Last Week: 7.2%

Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 11 mines and interests in two joint ventures in the Americas, Africa, Australia, and Papua New Guinea. The company is expected to sell roughly 5.6 million ounces o...

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LRCX — Lam Research Corp

Rank Change: 3.0 | ✨ New Entrant

12-Mo Return: 165.4%
Last Week: 19.1%

Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear second share in deposition. It is more exposed to memory chipmakers for DRAM ...

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CVNA — Carvana Co.

Rank Change: 23.0 | ✨ New Entrant

12-Mo Return: 133.2%
Last Week: 2.5%

Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business...

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FIX — Comfort Systems USA, Inc.

Rank Change: 0.0 | ✨ New Entrant

12-Mo Return: 127.0%
Last Week: 9.3%

Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructe...

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KLAC — KLA Corporation Common Stock

Rank Change: 2.0 | ✨ New Entrant

12-Mo Return: 102.1%
Last Week: 12.2%

KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small expo...

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HII — Huntington Ingalls Industries, Inc.

Rank Change: 13.0 | ✨ New Entrant

12-Mo Return: 96.9%
Last Week: 7.5%

Huntington Ingalls Industries is the largest independent military shipbuilder in the US, spun out from Northrop Grumman in 2011. It operates three segments, two of which are storied shipyards: Ingalls produces non-nuclear-powered ships including amphibious landing ships and Arleigh Burke-class destroyers, while Newport News produces nuclear-powered ships as the only producer of Gerald Ford-class a...

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HWM — Howmet Aerospace Inc.

Rank Change: 14.0 | ✨ New Entrant

12-Mo Return: 90.9%
Last Week: 3.3%

Howmet Aerospace Inc produces products that are majorly used in aerospace, commercial transportation, and industrial and other markets. The company seeks to provide its customers with solutions by offering differentiated products such as airfoils with cooling and coatings for extreme temperature applications, specially designed fasteners for lightweight composite airframe construction, reduced ass...

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🏭 S&P 400 Details

SATS — EchoStar Corporation

Rank Change: 1.0 | ✨ New Entrant

12-Mo Return: 397.5%
Last Week: 6.3%

Satellite television provides the bulk of EchoStar's revenue. The firm serves about 5 million US satellite customers, about 10% of the traditional television market. It also serves 2 million customers under the Sling brand. EchoStar has also amassed an extensive portfolio of spectrum licenses and is building a nationwide wireless network. It acquired Sprint's prepaid business, serving approximatel...

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HL — Hecla Mining Company

Rank Change: 1.0 | ✨ New Entrant

12-Mo Return: 335.8%
Last Week: 14.3%

Hecla Mining Co produces and explores silver, gold, zinc, and other metals. The operating business segments are Greens Creek, Lucky Friday, Keno Hill, and Casa Berardi. It generates maximum revenue from the Greens Creek segment. Geographically, It operates in Canada, the United States, and Mexico, and it derives a majority of its revenue from the United States....

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KTOS — Kratos Defense & Security Solutions, Inc.

Rank Change: 2.0 | ✨ New Entrant

12-Mo Return: 211.3%
Last Week: 21.0%

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and r...

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CIEN — Ciena Corporation

Rank Change: 0.0 | ✨ New Entrant

12-Mo Return: 200.9%
Last Week: 6.6%

Ciena is a telecommunications equipment provider focused on optical transport technologies, with clients in a number of industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises worldwide. The company provides equipment, software, and services that support transport, switching, aggregation, service delivery, and data traffic manage...

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NXT — Nextpower Inc. Class A Common Stock

Rank Change: 0.0 | ✨ New Entrant

12-Mo Return: 124.8%
Last Week: 5.1%

Nextracker (and its subsidiaries) is a leading provider of intelligent, integrated solar tracker and software solutions used in utility-scale and distributed generation solar projects around the world. Nextracker's products enable solar panels in utility-scale power plants to follow the sun's movement across the sky and optimize plant performance. Nextracker has operations in the United States, Me...

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ATI — ATI Inc.

Rank Change: 3.0 | ✨ New Entrant

12-Mo Return: 114.6%
Last Week: 4.0%

ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on...

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ELAN — Elanco Animal Health Incorporated Common Stock

Rank Change: 0.0 | ✨ New Entrant

12-Mo Return: 99.7%
Last Week: 4.6%

Elanco Animal Health is an animal health company that is engaged in developing, manufacturing, and marketing pharma products for companion and food animals. It spun off from Eli Lilly in 2018 and acquired Janssen Animal Health in 2011, Novartis Animal Health in 2014, Boehringer Ingelheim Vetmedica in 2017, and Bayer Animal Health in 2020. The company's operations are conducted globally, and it sel...

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FIVE — Five Below, Inc. Common Stock

Rank Change: 14.0 | ✨ New Entrant

12-Mo Return: 99.0%
Last Week: 7.3%

Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company's edited assortment of products includes select brands and licensed merchandise. It derives revenue from sales of the Company's merchandise to customers....

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AVAV — AeroVironment, Inc.

Rank Change: 1.0 | ✨ New Entrant

12-Mo Return: 93.6%
Last Week: 29.9%

AeroVironment Inc supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or ...

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COHR — Coherent Corp.

Rank Change: 5.0 | ✨ New Entrant

12-Mo Return: 92.3%
Last Week: 3.9%

Coherent Corp engaged in materials, networking, and lasers, is a vertically integrated manufacturing company that develops, manufactures, and markets engineered materials, optoelectronic components and devices, and lasers for use in the industrial, communications, electronics and instrumentation markets. The firm operates in three segments Networking, Materials, and Lasers Segment. It generates ma...

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Generated by Python Momentum Engine • January 07, 2026