🚀 Momentum Strategy Report February 13, 2026
Benchmark (VOO)
12-Mo Return: 12.9% | 1-Week: 0.5%
🔄 Universe Updates (Today)
| Cohort | Ticker | Action |
|---|
| sp400 |
ARWR |
add |
| sp400 |
CIEN |
drop |
| megacap |
AMD |
add |
| megacap |
NFLX |
drop |
| munger |
T |
add |
| munger |
VZ |
add |
| munger |
AMGN |
drop |
| munger |
TMO |
drop |
🧠 Munger Strategy (Mean Reversion)
Top 50 stocks that dipped below 200-day avg (last 10d) and recovered above 10-day avg.
BRK.B
($500.01 | 200SMA: $494.19) - 🔥 since 2026-02-04
COST
($998.86 | 200SMA: $951.68) - 🔥 since 2026-02-04
HD
($390.22 | 200SMA: $375.41) - 🔥 since 2026-02-04
PG
($161.21 | 200SMA: $153.74) - 🔥 since 2026-02-04
LIN
($472.86 | 200SMA: $452.47) - 🔥 since 2026-02-04
VZ
($49.46 | 200SMA: $42.15) - ✨ New Entrant
T
($28.80 | 200SMA: $26.78) - ✨ New Entrant
💎 Mega Cap Leaders
MU
($413.97 | 351.5% 12M, +8.1% 1W) - 🔥 since 2026-01-07
CAT
($758.29 | 115.4% 12M, +11.8% 1W) - 🔥 since 2026-02-10
AMD
($205.94 | 84.3% 12M, +7.0% 1W) - ✨ New Entrant
GOOGL
($309.00 | 68.3% 12M, -6.7% 1W) - 🔥 since 2026-01-10
JNJ
($244.55 | 57.5% 12M, +2.8% 1W) - 🔥 since 2026-02-03
NVDA
($186.94 | 42.5% 12M, +8.8% 1W) - 🔥 since 2026-01-30
XOM
($149.93 | 39.7% 12M, +2.6% 1W) - 🔥 since 2026-01-23
WMT
($133.64 | 29.0% 12M, +5.3% 1W) - 🔥 since 2026-01-07
TSLA
($417.07 | 23.9% 12M, +5.0% 1W) - ✨ New Entrant
CVX
($182.40 | 17.8% 12M, +1.8% 1W) - 🔥 since 2026-02-06
Dropped: AAPL (10.5%, -5.1%), BAC (13.7%, -4.4%)
🏢 S&P 500 Leaders
MU
($413.97 | 351.5% 12M, +8.1% 1W) - ✨ New Entrant
WDC
($284.10 | 322.3% 12M, +9.2% 1W) - 🔥 since 2026-01-07
CIEN
($292.96 | 229.9% 12M, +15.8% 1W) - 🔥 since 2026-02-10
FIX
($1300.02 | 226.4% 12M, +13.2% 1W) - 🔥 since 2026-01-30
WBD
($28.11 | 186.3% 12M, +5.0% 1W) - ✨ New Entrant
TER
($311.03 | 178.9% 12M, +14.7% 1W) - 🔥 since 2026-02-03
GLW
($131.50 | 152.8% 12M, +16.6% 1W) - 🔥 since 2026-02-04
HII
($406.76 | 148.8% 12M, +10.1% 1W) - 🔥 since 2026-02-10
GEV
($816.56 | 120.9% 12M, +10.7% 1W) - ✨ New Entrant
CAT
($758.29 | 115.4% 12M, +11.8% 1W) - ✨ New Entrant
Dropped: ALB (107.5%, +1.6%), INTC (106.8%, -3.6%), NEM (152.3%, +8.8%), STX (334.6%, +6.3%)
🏭 S&P 400 (MidCap) Leaders
LITE
($583.46 | 636.5% 12M, +15.7% 1W) - 🔥 since 2026-01-30
STRL
($431.43 | 207.3% 12M, +18.2% 1W) - 🔥 since 2026-01-30
ROIV
($26.75 | 156.2% 12M, +26.5% 1W) - 🔥 since 2026-02-10
COHR
($216.10 | 147.5% 12M, +3.3% 1W) - 🔥 since 2026-01-30
IPGP
($150.25 | 138.6% 12M, +51.3% 1W) - ✨ New Entrant
BWA
($66.55 | 130.4% 12M, +32.1% 1W) - ✨ New Entrant
MKSI
($249.42 | 124.3% 12M, +10.0% 1W) - 🔥 since 2026-01-30
FTI
($61.04 | 98.9% 12M, +8.5% 1W) - ✨ New Entrant
CRS
($367.98 | 97.2% 12M, +5.5% 1W) - ✨ New Entrant
AMG
($328.95 | 96.9% 12M, +9.1% 1W) - ✨ New Entrant
Dropped: CIEN (229.9%, +15.8%), FN (118.7%, +4.4%), HL (232.1%, -2.0%), NXT (152.1%, -0.2%), WWD (99.2%, +1.0%)
🧠 Munger Details
BRK.B — BERKSHIRE HATHAWAY Class B $500.01
🔥 since 2026-02-04
Strategy: Mean Reversion (Munger)
200-Day Avg: $494.19 | 10-Day Avg: $487.20
Price Dip: 1.2% 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
⬆ Back to munger Summary
COST — Costco Wholesale Corp $998.86
🔥 since 2026-02-04
Strategy: Mean Reversion (Munger)
200-Day Avg: $951.68 | 10-Day Avg: $973.39
Price Dip: 5.0% 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
⬆ Back to munger Summary
HD — Home Depot, Inc. $390.22
🔥 since 2026-02-04
Strategy: Mean Reversion (Munger)
200-Day Avg: $375.41 | 10-Day Avg: $380.14
Price Dip: 3.9% 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
⬆ Back to munger Summary
PG — Procter & Gamble Company $161.21
🔥 since 2026-02-04
Strategy: Mean Reversion (Munger)
200-Day Avg: $153.74 | 10-Day Avg: $153.25
Price Dip: 4.9% 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
⬆ Back to munger Summary
LIN — Linde plc Ordinary Share $472.86
🔥 since 2026-02-04
Strategy: Mean Reversion (Munger)
200-Day Avg: $452.47 | 10-Day Avg: $458.41
Price Dip: 4.5% 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
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VZ — Verizon Communications $49.46
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $42.15 | 10-Day Avg: $43.71
Price Dip: 17.4% below 200MA
Wireless services account for 75% of Verizon Communications' total service revenue and nearly all of its operating income. The firm serves about 94 million postpaid and 20 million prepaid phone customers via its nationwide network, making it the largest US wireless carrier. Fixed-line telecom operations include local networks in the Northeast that reach about 30 million homes and businesses, including about 20 million served by the Fios fiber-optic network. Verizon closed its acquisition of Frontier Communications in January, adding networks that reach another 15 million locations, including 9 million with fiber. These networks serve about 11 million broadband customers. Verizon also provides telecom services nationwide to enterprise customers, using a mix of its own and other networks....
Recent News
⬆ Back to munger Summary
T — AT&T Inc. $28.80
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $26.78 | 10-Day Avg: $27.28
Price Dip: 7.5% below 200MA
The wireless business contributes nearly 70% of AT&T's revenue. The company is the third-largest US wireless carrier, connecting 74 million postpaid and 17 million prepaid phone customers. Fixed-line enterprise services, which account for about 14% of revenue, include internet access, private networking, security, voice, and wholesale network capacity. Residential services, about 11% of revenue, primarily consist of in-home broadband internet access, serving 15 million customers. AT&T also has a sizable presence in Mexico, with 25 million wireless customers, but this business only accounts for 3% of revenue. The company recently sold its 70% equity stake in satellite television provider DirecTV to its partner, private equity firm TPG....
Recent News
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💎 Mega Cap Details
MU — Micron Technology, Inc. $413.97
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 351.5%
Last Week: 8.1%
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 megacap Summary
CAT — Caterpillar Inc. $758.29
Rank Change: 0.0 | 🔥 since 2026-02-10
12-Mo Return: 115.4%
Last Week: 11.8%
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
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AMD — Advanced Micro Devices $205.94
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 84.3%
Last Week: 7.0%
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 megacap Summary
GOOGL — Alphabet Inc. Class A Common Stock $309.00
Rank Change: 0.0 | 🔥 since 2026-01-10
12-Mo Return: 68.3%
Last Week: -6.7%
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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JNJ — Johnson & Johnson $244.55
Rank Change: 1.0 | 🔥 since 2026-02-03
12-Mo Return: 57.5%
Last Week: 2.8%
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
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NVDA — Nvidia Corp $186.94
Rank Change: 1.0 | 🔥 since 2026-01-30
12-Mo Return: 42.5%
Last Week: 8.8%
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
⬆ Back to megacap Summary
XOM — Exxon Mobil Corporation $149.93
Rank Change: 6.0 | 🔥 since 2026-01-23
12-Mo Return: 39.7%
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 $133.64
Rank Change: 1.0 | 🔥 since 2026-01-07
12-Mo Return: 29.0%
Last Week: 5.3%
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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TSLA — Tesla, Inc. Common Stock $417.07
Rank Change: 6.0 | ✨ New Entrant
12-Mo Return: 23.9%
Last Week: 5.0%
Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2025 were nearly 1.64 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business....
Recent News
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CVX — Chevron Corporation $182.40
Rank Change: 9.0 | 🔥 since 2026-02-06
12-Mo Return: 17.8%
Last Week: 1.8%
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
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🏢 S&P 500 Details
MU — Micron Technology, Inc. $413.97
Rank Change: 1.0 | ✨ New Entrant
12-Mo Return: 351.5%
Last Week: 8.1%
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
WDC — Western Digital Corp. $284.10
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 322.3%
Last Week: 9.2%
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
⬆ Back to sp500 Summary
CIEN — Ciena Corporation $292.96
Rank Change: 4.0 | 🔥 since 2026-02-10
12-Mo Return: 229.9%
Last Week: 15.8%
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
⬆ Back to sp500 Summary
FIX — Comfort Systems USA, Inc. $1300.02
Rank Change: 6.0 | 🔥 since 2026-01-30
12-Mo Return: 226.4%
Last Week: 13.2%
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
⬆ Back to sp500 Summary
WBD — Warner Bros. Discovery, Inc. Series A Common Stock $28.11
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 186.3%
Last Week: 5.0%
Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. In 2026, it intends to split its networks from streaming and studios to form two separate companies. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US. Studios include industry leaders in both film and television, which produce movies and television series that are monetized in multiple ways, including theatrical release, sales to third parties, and feeding into Warner's own platforms. Global networks consist of basic cable networks like CNN, TNT, TBS, Discovery, HGTV, and The Food Network. The Discovery+ streaming service will remain part of global networks....
Recent News
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TER — Teradyne, Inc. Common Stock $311.03
Rank Change: 28.0 | 🔥 since 2026-02-03
12-Mo Return: 178.9%
Last Week: 14.7%
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
⬆ Back to sp500 Summary
GLW — Corning Incorporated $131.50
Rank Change: 14.0 | 🔥 since 2026-02-04
12-Mo Return: 152.8%
Last Week: 16.6%
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
⬆ Back to sp500 Summary
HII — Huntington Ingalls Industries, Inc. $406.76
Rank Change: 2.0 | 🔥 since 2026-02-10
12-Mo Return: 148.8%
Last Week: 10.1%
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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GEV — GE Vernova Inc. $816.56
Rank Change: 16.0 | ✨ New Entrant
12-Mo Return: 120.9%
Last Week: 10.7%
GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity. The company has three business segments: power, wind, and electrification. Power includes gas, nuclear, hydroelectric, and steam technologies, providing dispatchable power. The wind segment includes wind generation technologies, inclusive of onshore and offshore wind turbines and blades. Electrification includes grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distribution, conversion, and storage of electricity from the point of generation to point of consumption....
Recent News
⬆ Back to sp500 Summary
CAT — Caterpillar Inc. $758.29
Rank Change: 11.0 | ✨ New Entrant
12-Mo Return: 115.4%
Last Week: 11.8%
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
⬆ Back to sp500 Summary
🏭 S&P 400 Details
LITE — Lumentum Holdings Inc. Common Stock $583.46
Rank Change: 2.0 | 🔥 since 2026-01-30
12-Mo Return: 636.5%
Last Week: 15.7%
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
⬆ Back to sp400 Summary
STRL — Sterling Infrastructure, Inc. Common Stock $431.43
Rank Change: 11.0 | 🔥 since 2026-01-30
12-Mo Return: 207.3%
Last Week: 18.2%
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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ROIV — Roivant Sciences Ltd. Common Shares $26.75
Rank Change: 1.0 | 🔥 since 2026-02-10
12-Mo Return: 156.2%
Last Week: 26.5%
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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COHR — Coherent Corp. $216.10
Rank Change: 0.0 | 🔥 since 2026-01-30
12-Mo Return: 147.5%
Last Week: 3.3%
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
⬆ Back to sp400 Summary
IPGP — IPG Photonics Corporation $150.25
Rank Change: 209.0 | ✨ New Entrant
12-Mo Return: 138.6%
Last Week: 51.3%
IPG Photonics Corp is a vertically integrated developer and manufacturer of high-performance fiber lasers, fiber amplifiers, and diode lasers, which are used in diverse applications in the manufacturing, automotive, industrial, aerospace, semiconductor, and consumer end markets. The company operates in one segment which involves the design, development, production and distribution of fiber lasers, laser and non-laser systems, fiber amplifiers, and related optical components. A large majority of the firm's revenue is derived from materials processing applications for fiber lasers, including cutting and welding, marking and engraving, and micro-processing. The company generates a majority of its revenue from North America and also has its presence in China, Japan, Germany, and other markets....
Recent News
⬆ Back to sp400 Summary
BWA — BorgWarner Inc. $66.55
Rank Change: 26.0 | ✨ New Entrant
12-Mo Return: 130.4%
Last Week: 32.1%
BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers. Its products aim to move a vehicle with as few electrons as possible, resulting in cleaner, cost-optimized, and more-efficient vehicles. Foundational products, the combustion vehicle business, contributes more than 80% to group revenue while BorgWarner transitions to becoming an electric vehicle-centric parts supplier (e-business). In 2024, 23% of the company's revenue was sourced from Volkswagen and Ford. Revenue is well diversified geographically, with approximately a third each generated in North America, Europe, and Asia....
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MKSI — MKS Inc. Common Stock $249.42
Rank Change: 11.0 | 🔥 since 2026-01-30
12-Mo Return: 124.3%
Last Week: 10.0%
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....
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FTI — TechnipFMC plc Ordinary Share $61.04
Rank Change: 12.0 | ✨ New Entrant
12-Mo Return: 98.9%
Last Week: 8.5%
TechnipFMC is the largest provider of offshore oilfield services, offering integrated deep-water offshore oil and gas development solutions that span the full spectrum of subsea equipment and subsea construction services. The company also provides various pieces of surface equipment used with onshore oil and gas wells. TechnipFMC originated with the 2017 merger of Technip and FMC Technologies....
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CRS — Carpenter Technology Corp $367.98
Rank Change: 2.0 | ✨ New Entrant
12-Mo Return: 97.2%
Last Week: 5.5%
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions....
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AMG — Affiliated Managers Group $328.95
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 96.9%
Last Week: 9.1%
Affiliated Managers Group offers investment strategies to investors through its network of affiliates. The firm typically buys a majority interest in small to mid-size boutique asset managers, receiving a fixed percentage of revenue from these firms in return. Affiliates operate independently, with AMG providing strategic, operational, and technology support, as well as global distribution. At the end of September 2025, AMG's affiliate network—which includes firms like Abacus Capital and Pantheon dedicated to private markets (which accounted for 19% of AUM), AQR Capital and Capula Investment Management in liquid alternatives (25%), and Harding Loevner, Tweedy Browne, Parnassus, and Yacktman in equities, multi-asset, and bond strategies (56%)—had $803.6 billion in managed assets....
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Generated by Python Momentum Engine • February 13, 2026
