← Back to Dashboard

🚀 Momentum Strategy Report February 10, 2026

Benchmark (VOO)
12-Mo Return: 15.6% | 1-Week: -0.2%

🔄 Universe Updates (Today)

CohortTickerAction
sp500 CIEN add
megacap CAT add
megacap AMD drop
munger AMGN add
munger VZ drop

🧠 Munger Strategy (Mean Reversion)

Top 50 stocks that dipped below 200-day avg (last 10d) and recovered above 10-day avg.

BRK.B ($498.08 | 200SMA: $494.29) - 🔥 since 2026-02-04
COST ($997.59 | 200SMA: $951.58) - 🔥 since 2026-02-04
HD ($381.00 | 200SMA: $375.23) - 🔥 since 2026-02-04
PG ($157.33 | 200SMA: $153.78) - 🔥 since 2026-02-04
LIN ($456.34 | 200SMA: $452.38) - 🔥 since 2026-02-04

💎 Mega Cap Leaders

MU ($383.50 | 315.5% 12M, -12.4% 1W) - 🔥 since 2026-01-07
CAT ($742.12 | 103.9% 12M, +7.4% 1W) - ✨ New Entrant
GOOGL ($324.32 | 75.0% 12M, -5.6% 1W) - 🔥 since 2026-01-10
JNJ ($238.64 | 55.9% 12M, +3.4% 1W) - 🔥 since 2026-02-03
NVDA ($190.04 | 46.4% 12M, +2.4% 1W) - 🔥 since 2026-01-30
XOM ($151.21 | 38.9% 12M, +9.3% 1W) - 🔥 since 2026-01-23
WMT ($129.02 | 27.6% 12M, +4.0% 1W) - 🔥 since 2026-01-07
AAPL ($274.62 | 20.6% 12M, +1.7% 1W) - 🔥 since 2026-02-03
CVX ($182.60 | 19.6% 12M, +4.9% 1W) - 🔥 since 2026-02-06
BAC ($56.41 | 19.0% 12M, +4.4% 1W) - ✨ New Entrant
Dropped: BRK.B (5.4%, +2.2%), TSLA (15.4%, -1.1%)

🏢 S&P 500 Leaders

WDC ($285.99 | 343.7% 12M, +5.8% 1W) - 🔥 since 2026-01-07
STX ($425.00 | 342.0% 12M, -1.8% 1W) - 🔥 since 2026-01-30
CIEN ($289.68 | 222.9% 12M, +7.9% 1W) - ✨ New Entrant
FIX ($1283.65 | 179.0% 12M, +9.1% 1W) - 🔥 since 2026-01-30
TER ($310.01 | 173.8% 12M, +24.2% 1W) - 🔥 since 2026-02-03
NEM ($120.73 | 169.2% 12M, +7.0% 1W) - ✨ New Entrant
INTC ($50.24 | 163.0% 12M, +2.9% 1W) - 🔥 since 2026-01-30
GLW ($131.39 | 148.0% 12M, +19.1% 1W) - 🔥 since 2026-02-04
HII ($405.82 | 140.9% 12M, -3.4% 1W) - ✨ New Entrant
ALB ($165.76 | 114.2% 12M, +0.5% 1W) - ✨ New Entrant
Dropped: CHRW (107.4%, +0.9%), GEV (112.1%, +6.2%), LRCX (178.5%, -3.5%), WBD (167.8%, -1.1%)

🏭 S&P 400 (MidCap) Leaders

LITE ($577.15 | 571.9% 12M, +36.3% 1W) - 🔥 since 2026-01-30
HL ($23.94 | 307.1% 12M, +11.1% 1W) - ✨ New Entrant
CIEN ($289.68 | 222.9% 12M, +7.9% 1W) - 🔥 since 2026-01-30
STRL ($418.61 | 179.6% 12M, +13.8% 1W) - 🔥 since 2026-01-30
NXT ($121.87 | 164.2% 12M, +5.4% 1W) - ✨ New Entrant
ROIV ($27.67 | 154.1% 12M, +26.1% 1W) - ✨ New Entrant
COHR ($242.46 | 152.9% 12M, +9.0% 1W) - 🔥 since 2026-01-30
FN ($501.89 | 136.7% 12M, +0.5% 1W) - ✨ New Entrant
MKSI ($250.60 | 129.1% 12M, +7.3% 1W) - 🔥 since 2026-01-30
WWD ($392.78 | 101.2% 12M, +20.0% 1W) - ✨ New Entrant
Dropped: CELH (113.3%, -6.9%), FTI (94.7%, +6.2%), MTZ (81.0%, +6.8%), NVT (68.9%, -1.0%), ORA (91.5%, -2.5%)

🧠 Munger Details

BRK.B — BERKSHIRE HATHAWAY Class B $498.08

🔥 since 2026-02-04

Strategy: Mean Reversion (Munger)
200-Day Avg: $494.29 | 10-Day Avg: $485.09
Price Dip: 0.8% below 200MA

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
(Click chart to expand)
⬆ Back to munger Summary

COST — Costco Wholesale Corp $997.59

🔥 since 2026-02-04

Strategy: Mean Reversion (Munger)
200-Day Avg: $951.58 | 10-Day Avg: $971.83
Price Dip: 4.8% below 200MA

Founded in 1983, Costco Wholesale now operates a global chain of membership-based warehouse clubs, delivering high-quality goods and services at consistently low prices. As of its most recent fiscal year, Costco operated approximately 910 warehouses, serving more than 80 million members across its three geographic segments: Costco US (approximately 73% of total revenue), Costco Canada (13%), and Costco International (14%).Costco's core value proposition—quality products at unbeatable prices—has yielded consistently strong member renewal rates (93% in the US and Canada and nearly 90% internationally). About 55% of Costco's fiscal 2025 revenue came from its grocery offerings, and another 25% from general merchandise....

Recent News
(Click chart to expand)
⬆ Back to munger Summary

HD — Home Depot, Inc. $381.00

🔥 since 2026-02-04

Strategy: Mean Reversion (Munger)
200-Day Avg: $375.23 | 10-Day Avg: $379.50
Price Dip: 1.5% below 200MA

Home Depot is the world's largest home improvement specialty retailer, operating 2,356 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales, adding 1,200 distribution locations....

Recent News
(Click chart to expand)
⬆ Back to munger Summary

PG — Procter & Gamble Company $157.33

🔥 since 2026-02-04

Strategy: Mean Reversion (Munger)
200-Day Avg: $153.78 | 10-Day Avg: $152.14
Price Dip: 2.3% below 200MA

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total....

Recent News
(Click chart to expand)
⬆ Back to munger Summary

LIN — Linde plc Ordinary Share $456.34

🔥 since 2026-02-04

Strategy: Mean Reversion (Munger)
200-Day Avg: $452.38 | 10-Day Avg: $456.29
Price Dip: 0.9% below 200MA

Linde is the largest industrial gas supplier in the world, with operations in over 100 countries. The firm's main products are atmospheric gases (including oxygen, nitrogen, and argon) and process gases (including hydrogen, carbon dioxide, and helium), as well as equipment used in industrial gas production. Linde serves a wide variety of end markets, including chemicals, manufacturing, healthcare, and steelmaking. Linde generated approximately $33 billion in revenue in 2024....

Recent News
(Click chart to expand)
⬆ Back to munger Summary

💎 Mega Cap Details

MU — Micron Technology, Inc. $383.50

Rank Change: 0.0 | 🔥 since 2026-01-07

12-Mo Return: 315.5%
Last Week: -12.4%

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 applications. The firm is vertically integrated....

Recent News
(Click chart to expand)
⬆ Back to megacap Summary

CAT — Caterpillar Inc. $742.12

Rank Change: 0.0 | ✨ New Entrant

12-Mo Return: 103.9%
Last Week: 7.4%

Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services....

Recent News
(Click chart to expand)
⬆ Back to megacap Summary

GOOGL — Alphabet Inc. Class A Common Stock $324.32

Rank Change: 0.0 | 🔥 since 2026-01-10

12-Mo Return: 75.0%
Last Week: -5.6%

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
(Click chart to expand)
⬆ Back to megacap Summary

JNJ — Johnson & Johnson $238.64

Rank Change: 1.0 | 🔥 since 2026-02-03

12-Mo Return: 55.9%
Last Week: 3.4%

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
(Click chart to expand)
⬆ Back to megacap Summary

NVDA — Nvidia Corp $190.04

Rank Change: 2.0 | 🔥 since 2026-01-30

12-Mo Return: 46.4%
Last Week: 2.4%

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
(Click chart to expand)
⬆ Back to megacap Summary

XOM — Exxon Mobil Corporation $151.21

Rank Change: 6.0 | 🔥 since 2026-01-23

12-Mo Return: 38.9%
Last Week: 9.3%

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
(Click chart to expand)
⬆ Back to megacap Summary

WMT — Walmart Inc. Common Stock $129.02

Rank Change: 1.0 | 🔥 since 2026-01-07

12-Mo Return: 27.6%
Last Week: 4.0%

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
(Click chart to expand)
⬆ Back to megacap Summary

AAPL — Apple Inc. $274.62

Rank Change: 13.0 | 🔥 since 2026-02-03

12-Mo Return: 20.6%
Last Week: 1.7%

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
(Click chart to expand)
⬆ Back to megacap Summary

CVX — Chevron Corporation $182.60

Rank Change: 10.0 | 🔥 since 2026-02-06

12-Mo Return: 19.6%
Last Week: 4.9%

Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.0 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.7 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2024 stood at 9.8 billion barrels of oil equivalent, including 5.1 billion barrels of liquids and 28.4 trillion cubic feet of natural gas....

Recent News
(Click chart to expand)
⬆ Back to megacap Summary

BAC — Bank of America Corporation $56.41

Rank Change: 0.0 | ✨ New Entrant

12-Mo Return: 19.0%
Last Week: 4.4%

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 products, credit and debit cards, and small-business services. The company's Merrill Lynch operations provide brokerage and wealth-management services, as does its private bank. Wholesale lines of business include investment banking, corporate and commercial real estate lending, and capital markets operations. Bank of America has operations in several countries but is primarily US-focused....

Recent News
(Click chart to expand)
⬆ Back to megacap Summary

🏢 S&P 500 Details

WDC — Western Digital Corp. $285.99

Rank Change: 2.0 | 🔥 since 2026-01-07

12-Mo Return: 343.7%
Last Week: 5.8%

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
(Click chart to expand)
⬆ Back to sp500 Summary

STX — Seagate Technology Holdings PLC Ordinary Shares (Ireland) $425.00

Rank Change: 0.0 | 🔥 since 2026-01-30

12-Mo Return: 342.0%
Last Week: -1.8%

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
(Click chart to expand)
⬆ Back to sp500 Summary

CIEN — Ciena Corporation $289.68

Rank Change: 3.0 | ✨ New Entrant

12-Mo Return: 222.9%
Last Week: 7.9%

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
(Click chart to expand)
⬆ Back to sp500 Summary

FIX — Comfort Systems USA, Inc. $1283.65

Rank Change: 7.0 | 🔥 since 2026-01-30

12-Mo Return: 179.0%
Last Week: 9.1%

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
(Click chart to expand)
⬆ Back to sp500 Summary

TER — Teradyne, Inc. Common Stock $310.01

Rank Change: 36.0 | 🔥 since 2026-02-03

12-Mo Return: 173.8%
Last Week: 24.2%

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
(Click chart to expand)
⬆ Back to sp500 Summary

NEM — Newmont Corporation $120.73

Rank Change: 0.0 | ✨ New Entrant

12-Mo Return: 169.2%
Last Week: 7.0%

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
(Click chart to expand)
⬆ Back to sp500 Summary

INTC — Intel Corp $50.24

Rank Change: 1.0 | 🔥 since 2026-01-30

12-Mo Return: 163.0%
Last Week: 2.9%

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
(Click chart to expand)
⬆ Back to sp500 Summary

GLW — Corning Incorporated $131.39

Rank Change: 12.0 | 🔥 since 2026-02-04

12-Mo Return: 148.0%
Last Week: 19.1%

Corning is a provider of glass, ceramics, and optical fiber across six distinct end markets. Corning's largest segments by revenue are display glass for TVs and optical fiber for telecom networks and data centers. It also provides cover glass for smartphones as well as filters and substrates and glass for cars, produces pharmaceutical glass, and produces polysilicon for solar panels. Corning is a US producer and is vertically integrated across its products and markets....

Recent News
(Click chart to expand)
⬆ Back to sp500 Summary

HII — Huntington Ingalls Industries, Inc. $405.82

Rank Change: 1.0 | ✨ New Entrant

12-Mo Return: 140.9%
Last Week: -3.4%

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
(Click chart to expand)
⬆ Back to sp500 Summary

ALB — Albemarle Corporation $165.76

Rank Change: 8.0 | ✨ New Entrant

12-Mo Return: 114.2%
Last Week: 0.5%

Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants....

Recent News
(Click chart to expand)
⬆ Back to sp500 Summary

🏭 S&P 400 Details

LITE — Lumentum Holdings Inc. Common Stock $577.15

Rank Change: 2.0 | 🔥 since 2026-01-30

12-Mo Return: 571.9%
Last Week: 36.3%

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
(Click chart to expand)
⬆ Back to sp400 Summary

HL — Hecla Mining Company $23.94

Rank Change: 0.0 | ✨ New Entrant

12-Mo Return: 307.1%
Last Week: 11.1%

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
(Click chart to expand)
⬆ Back to sp400 Summary

CIEN — Ciena Corporation $289.68

Rank Change: 1.0 | 🔥 since 2026-01-30

12-Mo Return: 222.9%
Last Week: 7.9%

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
(Click chart to expand)
⬆ Back to sp400 Summary

STRL — Sterling Infrastructure, Inc. Common Stock $418.61

Rank Change: 10.0 | 🔥 since 2026-01-30

12-Mo Return: 179.6%
Last Week: 13.8%

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
(Click chart to expand)
⬆ Back to sp400 Summary

NXT — Nextpower Inc. Class A Common Stock $121.87

Rank Change: 1.0 | ✨ New Entrant

12-Mo Return: 164.2%
Last Week: 5.4%

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, Mexico, Spain and other countries in Europe, India, Australia, the Middle East, Africa, and Brazil....

Recent News
(Click chart to expand)
⬆ Back to sp400 Summary

ROIV — Roivant Sciences Ltd. Common Shares $27.67

Rank Change: 2.0 | ✨ New Entrant

12-Mo Return: 154.1%
Last Week: 26.1%

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
(Click chart to expand)
⬆ Back to sp400 Summary

COHR — Coherent Corp. $242.46

Rank Change: 4.0 | 🔥 since 2026-01-30

12-Mo Return: 152.9%
Last Week: 9.0%

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
(Click chart to expand)
⬆ Back to sp400 Summary

FN — Fabrinet $501.89

Rank Change: 1.0 | ✨ New Entrant

12-Mo Return: 136.7%
Last Week: 0.5%

Fabrinet provides advance-level optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company offers a broad range of advance optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advance-level of packaging, integration, final assembly, and testing. The company generates the majority of its revenue from North America and Asia-Pacific, with the rest from Europe....

Recent News
(Click chart to expand)
⬆ Back to sp400 Summary

MKSI — MKS Inc. Common Stock $250.60

Rank Change: 17.0 | 🔥 since 2026-01-30

12-Mo Return: 129.1%
Last Week: 7.3%

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
(Click chart to expand)
⬆ Back to sp400 Summary

WWD — Woodward, Inc. $392.78

Rank Change: 1.0 | ✨ New Entrant

12-Mo Return: 101.2%
Last Week: 20.0%

Woodward Inc is an independent designer, manufacturer, and service provider of control solutions for the aerospace and industrial markets. It designs, produces, and services reliable, efficient, low-emission, and high-performance energy control products for diverse applications in challenging environments. The company operates in two segments, Aerospace and Industrial. The Aerospace segment provides fuel pumps, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, and flight deck controls, actuators, servo controls, motors, and sensors for aircraft. The Industrial segment offers actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors....

Recent News
(Click chart to expand)
⬆ Back to sp400 Summary
Generated by Python Momentum Engine • February 10, 2026