🚀 Momentum Strategy Report February 27, 2026
Benchmark (VOO)
12-Mo Return: 15.9% | 1-Week: 0.7%
🔄 Universe Updates (Today)
| Cohort | Ticker | Action |
|---|
| megacap |
NFLX |
add |
| megacap |
BAC |
drop |
| munger |
INTC |
add |
| munger |
KLAC |
add |
| munger |
T |
drop |
| munger |
TXN |
drop |
🧠 Munger Strategy (Mean Reversion)
Top 50 stocks that dipped below 200-day avg (last 10d) and recovered above 10-day avg.
BRK.B
($502.67 | 200SMA: $493.54) - 🔥 since 2026-02-04
COST
($986.74 | 200SMA: $952.04) - 🔥 since 2026-02-04
PG
($163.75 | 200SMA: $153.74) - 🔥 since 2026-02-04
NFLX
($84.59 | 200SMA: $111.75) - ✨ New Entrant
UNH
($286.66 | 200SMA: $318.52) - 🔥 since 2026-02-17
💎 Mega Cap Leaders
MU
($415.56 | 325.3% 12M, -0.4% 1W) - 🔥 since 2026-01-07
CAT
($752.93 | 119.8% 12M, -1.0% 1W) - 🔥 since 2026-02-10
GE
($340.84 | 69.1% 12M, +1.8% 1W) - 🔥 since 2026-02-24
AVGO
($321.70 | 51.1% 12M, -3.7% 1W) - 🔥 since 2026-02-20
NVDA
($184.89 | 40.8% 12M, -1.6% 1W) - 🔥 since 2026-02-20
TSLA
($408.58 | 40.5% 12M, -0.8% 1W) - 🔥 since 2026-02-24
XOM
($148.54 | 35.7% 12M, -1.6% 1W) - 🔥 since 2026-01-23
WMT
($124.42 | 29.3% 12M, -0.4% 1W) - 🔥 since 2026-01-07
CVX
($184.16 | 18.7% 12M, -0.3% 1W) - 🔥 since 2026-02-06
JPM
($306.13 | 18.3% 12M, -0.6% 1W) - ✨ New Entrant
Dropped: BAC (19.0%, -0.9%)
🏢 S&P 500 Leaders
WDC
($282.25 | 462.7% 12M, -0.9% 1W) - ✨ New Entrant
CIEN
($341.16 | 322.4% 12M, +7.1% 1W) - 🔥 since 2026-02-10
FIX
($1438.23 | 283.7% 12M, +4.7% 1W) - 🔥 since 2026-01-30
GLW
($150.30 | 200.5% 12M, +15.6% 1W) - 🔥 since 2026-02-04
TER
($332.70 | 189.8% 12M, +5.3% 1W) - 🔥 since 2026-02-03
GEV
($876.46 | 161.4% 12M, +5.0% 1W) - 🔥 since 2026-02-13
HII
($443.00 | 155.8% 12M, -0.0% 1W) - 🔥 since 2026-02-10
APH
($148.47 | 124.2% 12M, -1.8% 1W) - 🔥 since 2026-02-24
AMAT
($375.72 | 123.0% 12M, +1.6% 1W) - 🔥 since 2026-02-24
CAT
($752.93 | 119.8% 12M, -1.0% 1W) - 🔥 since 2026-02-13
Dropped: MU (325.3%, -0.4%)
🏭 S&P 400 (MidCap) Leaders
LITE
($677.00 | 833.8% 12M, +6.5% 1W) - 🔥 since 2026-01-30
STRL
($433.34 | 254.7% 12M, +4.4% 1W) - 🔥 since 2026-01-30
COHR
($250.14 | 219.1% 12M, +7.6% 1W) - 🔥 since 2026-01-30
ROIV
($28.49 | 168.8% 12M, +3.5% 1W) - 🔥 since 2026-02-20
FN
($562.44 | 161.2% 12M, +9.5% 1W) - 🔥 since 2026-02-24
DY
($420.51 | 159.6% 12M, +0.3% 1W) - ✨ New Entrant
VAL
($94.55 | 154.6% 12M, +2.2% 1W) - 🔥 since 2026-02-17
MKSI
($244.68 | 151.6% 12M, -1.8% 1W) - 🔥 since 2026-01-30
FTI
($67.29 | 141.3% 12M, +9.0% 1W) - ✨ New Entrant
CW
($701.99 | 119.9% 12M, -0.1% 1W) - 🔥 since 2026-02-24
Dropped: ATI (188.3%, +7.0%), KTOS (269.2%, -12.8%)
🧠 Munger Details
BRK.B — BERKSHIRE HATHAWAY Class B $502.67
🔥 since 2026-02-04
Strategy: Mean Reversion (Munger)
200-Day Avg: $493.54 | 10-Day Avg: $495.48
Price Dip: 1.8% 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
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COST — Costco Wholesale Corp $986.74
🔥 since 2026-02-04
Strategy: Mean Reversion (Munger)
200-Day Avg: $952.04 | 10-Day Avg: $985.13
Price Dip: 3.6% 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
PG — Procter & Gamble Company $163.75
🔥 since 2026-02-04
Strategy: Mean Reversion (Munger)
200-Day Avg: $153.74 | 10-Day Avg: $158.50
Price Dip: 6.5% 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
NFLX — NetFlix Inc $84.59
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $111.75 | 10-Day Avg: $79.89
Price Dip: -24.3% below 200MA
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with more than 300 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided a regular slate of live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm introduced ad-supported subscription plans in 2022, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue....
Recent News
⬆ Back to munger Summary
UNH — UNITEDHEALTH GROUP INCORPORATED (Delaware) $286.66
🔥 since 2026-02-17
Strategy: Mean Reversion (Munger)
200-Day Avg: $318.52 | 10-Day Avg: $280.95
Price Dip: -10.0% below 200MA
UnitedHealth Group is one of the largest private health insurers and provides medical benefits to about 51 million members globally, including 1 million outside the US as of December 2024. As a leader in employer-sponsored, self-directed, and government-backed insurance plans, UnitedHealth has obtained massive scale in medical insurance. Along with its insurance assets, UnitedHealth's Optum franchises help create a healthcare services colossus that spans everything from pharmaceutical benefits to providing outpatient care and analytics to both affiliated and third-party customers....
Recent News
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💎 Mega Cap Details
MU — Micron Technology, Inc. $415.56
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 325.3%
Last Week: -0.4%
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
⬆ Back to megacap Summary
CAT — Caterpillar Inc. $752.93
Rank Change: 1.0 | 🔥 since 2026-02-10
12-Mo Return: 119.8%
Last Week: -1.0%
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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GE — GE Aerospace $340.84
Rank Change: 1.0 | 🔥 since 2026-02-24
12-Mo Return: 69.1%
Last Week: 1.8%
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 business of the company formed in 1892 with historical ties to American inventor Thomas Edison; that company became a storied conglomerate with peak revenue of $130 billion in 2000 until GE spun off its appliance, finance, healthcare, and wind and power businesses between 2016 and 2024....
Recent News
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AVGO — Broadcom Inc. Common Stock $321.70
Rank Change: 2.0 | 🔥 since 2026-02-20
12-Mo Return: 51.1%
Last Week: -3.7%
Broadcom is one of the largest semiconductor companies in the world and has also expanded into infrastructure software. Its semiconductors primarily serve computing, wired connectivity, and wireless connectivity. It has a significant position in custom AI chips to train and run inference for large language models. It is primarily a fabless designer but holds some manufacturing in-house. In software, it sells virtualization, infrastructure, and security software to large enterprises, financial institutions, and governments. Broadcom is the product of consolidation. Its businesses are an amalgamation of former companies like legacy Broadcom and Avago Technologies in chips, as well as VMware, Brocade, CA Technologies, and Symantec in software....
Recent News
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NVDA — Nvidia Corp $184.89
Rank Change: 1.0 | 🔥 since 2026-02-20
12-Mo Return: 40.8%
Last Week: -1.6%
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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TSLA — Tesla, Inc. Common Stock $408.58
Rank Change: 8.0 | 🔥 since 2026-02-24
12-Mo Return: 40.5%
Last Week: -0.8%
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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XOM — Exxon Mobil Corporation $148.54
Rank Change: 2.0 | 🔥 since 2026-01-23
12-Mo Return: 35.7%
Last Week: -1.6%
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 $124.42
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 29.3%
Last Week: -0.4%
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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CVX — Chevron Corporation $184.16
Rank Change: 4.0 | 🔥 since 2026-02-06
12-Mo Return: 18.7%
Last Week: -0.3%
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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JPM — JPMorgan Chase & Co. $306.13
Rank Change: 2.0 | ✨ New Entrant
12-Mo Return: 18.3%
Last Week: -0.6%
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....
Recent News
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🏢 S&P 500 Details
WDC — Western Digital Corp. $282.25
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 462.7%
Last Week: -0.9%
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 $341.16
Rank Change: 3.0 | 🔥 since 2026-02-10
12-Mo Return: 322.4%
Last Week: 7.1%
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. $1438.23
Rank Change: 6.0 | 🔥 since 2026-01-30
12-Mo Return: 283.7%
Last Week: 4.7%
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
GLW — Corning Incorporated $150.30
Rank Change: 14.0 | 🔥 since 2026-02-04
12-Mo Return: 200.5%
Last Week: 15.6%
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
TER — Teradyne, Inc. Common Stock $332.70
Rank Change: 9.0 | 🔥 since 2026-02-03
12-Mo Return: 189.8%
Last Week: 5.3%
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
GEV — GE Vernova Inc. $876.46
Rank Change: 23.0 | 🔥 since 2026-02-13
12-Mo Return: 161.4%
Last Week: 5.0%
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
HII — Huntington Ingalls Industries, Inc. $443.00
Rank Change: 2.0 | 🔥 since 2026-02-10
12-Mo Return: 155.8%
Last Week: -0.0%
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
⬆ Back to sp500 Summary
APH — Amphenol Corporation $148.47
Rank Change: 2.0 | 🔥 since 2026-02-24
12-Mo Return: 124.2%
Last Week: -1.8%
Amphenol is a global supplier of connectors, sensors, and interconnect systems. It holds the second-largest connector market share globally and sells into the automotive, broadband, commercial air, industrial, IT and data communications, military, mobile devices, and mobile networks end markets. Amphenol is diversified geographically, with operations in 40 countries....
Recent News
⬆ Back to sp500 Summary
AMAT — Applied Materials Inc $375.72
Rank Change: 7.0 | 🔥 since 2026-02-24
12-Mo Return: 123.0%
Last Week: 1.6%
Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung....
Recent News
⬆ Back to sp500 Summary
CAT — Caterpillar Inc. $752.93
Rank Change: 22.0 | 🔥 since 2026-02-13
12-Mo Return: 119.8%
Last Week: -1.0%
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 $677.00
Rank Change: 2.0 | 🔥 since 2026-01-30
12-Mo Return: 833.8%
Last Week: 6.5%
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 $433.34
Rank Change: 10.0 | 🔥 since 2026-01-30
12-Mo Return: 254.7%
Last Week: 4.4%
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. $250.14
Rank Change: 4.0 | 🔥 since 2026-01-30
12-Mo Return: 219.1%
Last Week: 7.6%
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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ROIV — Roivant Sciences Ltd. Common Shares $28.49
Rank Change: 0.0 | 🔥 since 2026-02-20
12-Mo Return: 168.8%
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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FN — Fabrinet $562.44
Rank Change: 7.0 | 🔥 since 2026-02-24
12-Mo Return: 161.2%
Last Week: 9.5%
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
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DY — Dycom Industries, Inc. $420.51
Rank Change: 2.0 | ✨ New Entrant
12-Mo Return: 159.6%
Last Week: 0.3%
Dycom Industries Inc is a provider of specialty contracting services to the telecommunications infrastructure and utility industries throughout the United States. Its operating companies supply telecommunications providers with a comprehensive portfolio of specialty services, including program management; planning; engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services and provide underground facility locating services for various utilities, including telecommunications providers, and others. It also provides a range of construction, maintenance, and installation services, including the placement and splicing of fiber, copper, and coaxial cables. It provides services throughout the United States....
Recent News
⬆ Back to sp400 Summary
VAL — Valaris Limited $94.55
Rank Change: 103.0 | 🔥 since 2026-02-17
12-Mo Return: 154.6%
Last Week: 2.2%
Valaris Ltd is an offshore contract drilling company. The company provides offshore contract drilling services to the international oil and gas industry with operations in almost every offshore market across six continents. Its business consists of four operating segments: Floaters, which includes drillships and semisubmersible rigs; Jackups; ARO; and Other, which consists of management services on rigs owned by third parties. It generates the majority of its revenue from the Floaters segment....
Recent News
⬆ Back to sp400 Summary
MKSI — MKS Inc. Common Stock $244.68
Rank Change: 1.0 | 🔥 since 2026-01-30
12-Mo Return: 151.6%
Last Week: -1.8%
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
⬆ Back to sp400 Summary
FTI — TechnipFMC plc Ordinary Share $67.29
Rank Change: 6.0 | ✨ New Entrant
12-Mo Return: 141.3%
Last Week: 9.0%
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....
Recent News
⬆ Back to sp400 Summary
CW — Curtiss-Wright Corp. $701.99
Rank Change: 4.0 | 🔥 since 2026-02-24
12-Mo Return: 119.9%
Last Week: -0.1%
Curtiss-Wright Corporation delivers engineered products and services to commercial, defence, power generation, and other industrial markets. It offers industrial vehicle components, control systems, weapons handling systems, pumps, valves, and other solutions. The company has three reportable segments based on the markets serviced: Naval & Power, which provides coolant pumps, power-dense compact motors, generators, secondary propulsion systems, pumps, pump seals, valves, control rod drive mechanisms, and fastening systems that also generate maximum revenue for the company; Its others segments are Aerospace & Industrial and Defense Electronics. Geographically, the company generates its key revenue from the United States of America, followed by the United Kingdom and other countries....
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Generated by Python Momentum Engine • February 27, 2026
