🚀 Momentum Strategy Report February 03, 2026
Benchmark (VOO)
12-Mo Return: 15.6% | 1-Week: 0.4%
🔄 Universe Updates (Today)
| Cohort | Ticker | Action |
|---|
| sp400 |
TTMI |
add |
| sp400 |
CIVI |
drop |
💎 Mega Cap Leaders
MU
($437.80 | 379.8% 12M, +12.5% 1W) - 🔥 since 2026-01-07
AMD
($246.27 | 112.4% 12M, -2.0% 1W) - 🔥 since 2026-01-14
GOOGL
($343.69 | 68.5% 12M, +3.1% 1W) - 🔥 since 2026-01-10
NVDA
($185.61 | 54.6% 12M, -0.5% 1W) - 🔥 since 2026-01-30
JNJ
($230.75 | 51.7% 12M, +4.2% 1W) - ✨ New Entrant
XOM
($138.40 | 29.6% 12M, +2.6% 1W) - 🔥 since 2026-01-23
WMT
($124.06 | 26.4% 12M, +5.5% 1W) - 🔥 since 2026-01-07
VOO
($639.68 | 15.6% 12M, +0.4% 1W) - 🔥 since 2026-01-30
AAPL
($270.01 | 14.4% 12M, +5.7% 1W) - ✨ New Entrant
BRK.B
($487.29 | 4.0% 12M, +0.8% 1W) - ✨ New Entrant
Dropped: ABBV (22.7%, +2.2%), AVGO (49.6%, +1.9%), META (2.5%, +5.1%)
🏢 S&P 500 Leaders
MU
($437.80 | 379.8% 12M, +12.5% 1W) - 🔥 since 2026-01-07
STX
($432.95 | 349.3% 12M, +20.8% 1W) - 🔥 since 2026-01-30
WDC
($270.23 | 314.9% 12M, +12.2% 1W) - 🔥 since 2026-01-07
LRCX
($237.50 | 193.0% 12M, +6.6% 1W) - 🔥 since 2026-01-07
FIX
($1176.26 | 169.3% 12M, +4.3% 1W) - 🔥 since 2026-01-30
NEM
($112.85 | 164.2% 12M, -10.4% 1W) - 🔥 since 2026-01-23
INTC
($48.81 | 151.2% 12M, +14.9% 1W) - 🔥 since 2026-01-30
TER
($249.53 | 115.5% 12M, +7.7% 1W) - ✨ New Entrant
HII
($420.30 | 113.1% 12M, +1.6% 1W) - 🔥 since 2026-01-30
AMD
($246.27 | 112.4% 12M, -2.0% 1W) - ✨ New Entrant
Dropped: APH (104.8%, -6.8%), KLAC (91.1%, -8.6%)
🏭 S&P 400 (MidCap) Leaders
LITE
($423.42 | 397.8% 12M, +27.4% 1W) - 🔥 since 2026-01-30
HL
($21.55 | 279.4% 12M, -28.1% 1W) - 🔥 since 2026-01-07
CIEN
($268.49 | 208.1% 12M, +15.6% 1W) - 🔥 since 2026-01-30
KTOS
($96.16 | 188.2% 12M, -13.6% 1W) - 🔥 since 2026-01-07
STRL
($367.95 | 158.4% 12M, +1.9% 1W) - 🔥 since 2026-01-30
COHR
($222.44 | 145.8% 12M, +12.5% 1W) - 🔥 since 2026-01-30
MKSI
($233.57 | 106.2% 12M, +6.8% 1W) - 🔥 since 2026-01-30
ELAN
($24.75 | 105.7% 12M, +0.3% 1W) - ✨ New Entrant
CELH
($51.32 | 105.4% 12M, -5.9% 1W) - 🔥 since 2026-01-20
ROIV
($21.94 | 97.1% 12M, -3.5% 1W) - ✨ New Entrant
Dropped: RGLD (85.6%, -10.7%), RMBS (84.5%, -0.4%)
💎 Mega Cap Details
MU — Micron Technology, Inc. $437.80
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 379.8%
Last Week: 12.5%
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 applications. The firm is vertically integrated....
Recent News
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AMD — Advanced Micro Devices $246.27
Rank Change: 1.0 | 🔥 since 2026-01-14
12-Mo Return: 112.4%
Last Week: -2.0%
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. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox....
Recent News
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GOOGL — Alphabet Inc. Class A Common Stock $343.69
Rank Change: 0.0 | 🔥 since 2026-01-10
12-Mo Return: 68.5%
Last Week: 3.1%
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest....
Recent News
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NVDA — Nvidia Corp $185.61
Rank Change: 3.0 | 🔥 since 2026-01-30
12-Mo Return: 54.6%
Last Week: -0.5%
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads....
Recent News
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JNJ — Johnson & Johnson $230.75
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 51.7%
Last Week: 4.2%
Johnson & Johnson is the world's largest and most diverse healthcare firm. It has two divisions: innovative medicine and medtech. These now represent all of the company's sales following the divestment of the consumer business, Kenvue, in 2023. After restructurings in 2023-24, the drug division focuses on three main therapeutic areas: immunology, oncology, and neurology. Geographically, just over half of total revenue is generated in the United States....
Recent News
- Johnson & Johnson Launches the First and Only Daily Disposable Multifocal Toric Contact Lens for Astigmatic Patients with Presbyopia in United Kingdom and Ireland
- Targeted Cancer Therapy Market to Reach US$ 175.48 Billion by 2035 Driven by Precision Oncology Adoption, ADC Innovation, and Regulatory Productivity Says Astute Analytica
- [Latest] Global Advanced Wound Closure Market Size/Share Worth USD 32.54 Billion by 2035 at a 6.9% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis)
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XOM — Exxon Mobil Corporation $138.40
Rank Change: 7.0 | 🔥 since 2026-01-23
12-Mo Return: 29.6%
Last Week: 2.6%
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2024, it produced 3.0 million barrels of liquids and 8.1 billion cubic feet of natural gas per day. At the end of 2024, reserves were 19.9 billion barrels of oil equivalent, 69% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.3 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals....
Recent News
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WMT — Walmart Inc. Common Stock $124.06
Rank Change: 2.0 | 🔥 since 2026-01-07
12-Mo Return: 26.4%
Last Week: 5.5%
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 segments: Walmart US (68% of fiscal 2025 sales), Walmart International (18%), and Sam's Club (14%). Within the US, nearly 60% of its $465 billion in fiscal 2025 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India....
Recent News
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VOO — Vanguard S&P 500 ETF $639.68
Rank Change: 0.0 | 🔥 since 2026-01-30
12-Mo Return: 15.6%
Last Week: 0.4%
No description available....
Recent News
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AAPL — Apple Inc. $270.01
Rank Change: 2.0 | ✨ New Entrant
12-Mo Return: 14.4%
Last Week: 5.7%
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution....
Recent News
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BRK.B — BERKSHIRE HATHAWAY Class B $487.29
Rank Change: 2.0 | ✨ New Entrant
12-Mo Return: 4.0%
Last Week: 0.8%
Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from its operations to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the companies that make up its manufacturing, service, and retailing operations (which include Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis. Berkshire is expected to generate close to $375 billion in revenue in 2025....
Recent News
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🏢 S&P 500 Details
MU — Micron Technology, Inc. $437.80
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 379.8%
Last Week: 12.5%
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 applications. The firm is vertically integrated....
Recent News
⬆ Back to sp500 Summary
STX — Seagate Technology Holdings PLC Ordinary Shares (Ireland) $432.95
Rank Change: 0.0 | 🔥 since 2026-01-30
12-Mo Return: 349.3%
Last Week: 20.8%
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....
Recent News
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WDC — Western Digital Corp. $270.23
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 314.9%
Last Week: 12.2%
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....
Recent News
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LRCX — Lam Research Corp $237.50
Rank Change: 3.0 | 🔥 since 2026-01-07
12-Mo Return: 193.0%
Last Week: 6.6%
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 and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron....
Recent News
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FIX — Comfort Systems USA, Inc. $1176.26
Rank Change: 3.0 | 🔥 since 2026-01-30
12-Mo Return: 169.3%
Last Week: 4.3%
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 constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electrical services, the majority is from the Mechanical services segment....
Recent News
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NEM — Newmont Corporation $112.85
Rank Change: 0.0 | 🔥 since 2026-01-23
12-Mo Return: 164.2%
Last Week: -10.4%
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 of gold in 2025 from its core mines after selling six higher-cost, smaller mines following the Newcrest acquisition. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves, along with significant byproduct reserves at the end of December 2024....
Recent News
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INTC — Intel Corp $48.81
Rank Change: 7.0 | 🔥 since 2026-01-30
12-Mo Return: 151.2%
Last Week: 14.9%
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products within its Intel Products business segment....
Recent News
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TER — Teradyne, Inc. Common Stock $249.53
Rank Change: 26.0 | ✨ New Entrant
12-Mo Return: 115.5%
Last Week: 7.7%
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment....
Recent News
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HII — Huntington Ingalls Industries, Inc. $420.30
Rank Change: 9.0 | 🔥 since 2026-01-30
12-Mo Return: 113.1%
Last Week: 1.6%
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 aircraft carriers and a major subcontractor on Virginia- and Columbia-class nuclear submarines. HII shares production of destroyers and nuclear submarines with General Dynamics' Bath Iron Works and Electric Boat shipyards, respectively. The company's mission technologies segment produces uncrewed sea vessels and provides a range of IT and other services to US government agencies....
Recent News
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AMD — Advanced Micro Devices $246.27
Rank Change: 9.0 | ✨ New Entrant
12-Mo Return: 112.4%
Last Week: -2.0%
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. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox....
Recent News
⬆ Back to sp500 Summary
🏭 S&P 400 Details
LITE — Lumentum Holdings Inc. Common Stock $423.42
Rank Change: 1.0 | 🔥 since 2026-01-30
12-Mo Return: 397.8%
Last Week: 27.4%
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications....
Recent News
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HL — Hecla Mining Company $21.55
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 279.4%
Last Week: -28.1%
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....
Recent News
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CIEN — Ciena Corporation $268.49
Rank Change: 2.0 | 🔥 since 2026-01-30
12-Mo Return: 208.1%
Last Week: 15.6%
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 management....
Recent News
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KTOS — Kratos Defense & Security Solutions, Inc. $96.16
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 188.2%
Last Week: -13.6%
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 rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment....
Recent News
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STRL — Sterling Infrastructure, Inc. Common Stock $367.95
Rank Change: 7.0 | 🔥 since 2026-01-30
12-Mo Return: 158.4%
Last Week: 1.9%
Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions....
Recent News
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COHR — Coherent Corp. $222.44
Rank Change: 4.0 | 🔥 since 2026-01-30
12-Mo Return: 145.8%
Last Week: 12.5%
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 maximum revenue from Networking segment. The company geographically operates in North America. Europe, China, Japan and Rest of the world....
Recent News
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MKSI — MKS Inc. Common Stock $233.57
Rank Change: 23.0 | 🔥 since 2026-01-30
12-Mo Return: 106.2%
Last Week: 6.8%
MKS Inc formerly, MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others, used in industrial technologies, semiconductors, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes the majority of the company's revenue....
Recent News
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ELAN — Elanco Animal Health Incorporated Common Stock $24.75
Rank Change: 2.0 | ✨ New Entrant
12-Mo Return: 105.7%
Last Week: 0.3%
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 sells its products in over 90 countries. It offers a range of food animal products used in cattle, sheep, goats, and swine production....
Recent News
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CELH — Celsius Holdings, Inc. Common Stock $51.32
Rank Change: 5.0 | 🔥 since 2026-01-20
12-Mo Return: 105.4%
Last Week: -5.9%
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius....
Recent News
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ROIV — Roivant Sciences Ltd. Common Shares $21.94
Rank Change: 1.0 | ✨ New Entrant
12-Mo Return: 97.1%
Last Week: -3.5%
Roivant Sciences Ltd is a commercial-stage biopharmaceutical company dedicated to improving the delivery of healthcare to patients. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. Its drug candidate VTAMA (tapinarof) is a treatment of plaque psoriasis in adult patients and is in its commercial stage. The other drug candidates in their different stages of development are; Batoclimab, IMVT-1402, Brepocitinib, Namilumab, and others....
Recent News
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Generated by Python Momentum Engine • February 03, 2026
