π Momentum Strategy Report April 10, 2026
Benchmark (VOO)
12-Mo Return: 25.2% | 1-Week: 3.7%
π Universe Updates (Today)
| Cohort | Ticker | Action |
|---|
| sp500 |
CASY |
add |
| sp500 |
HOLX |
drop |
| sp400 |
DOCN |
add |
| sp400 |
CASY |
drop |
| megacap |
BAC |
add |
| megacap |
PLTR |
drop |
| munger |
NEE |
add |
| munger |
T |
drop |
π§ Munger Strategy (Mean Reversion)
Top 50 stocks that dipped below 200-day avg (last 10d) and recovered above 10-day avg.
NVDA
($183.91 | 200SMA: $175.44) - π₯ since 2026-04-07
AMZN
($233.65 | 200SMA: $224.86) - π₯ since 2026-04-07
AVGO
($354.91 | 200SMA: $322.99) - β¨ New Entrant
META
($628.39 | 200SMA: $688.50) - β¨ New Entrant
BRK.B
($485.20 | 200SMA: $491.33) - β¨ New Entrant
JPM
($310.33 | 200SMA: $301.17) - π₯ since 2026-04-03
V
($308.29 | 200SMA: $341.50) - β¨ New Entrant
NFLX
($102.05 | 200SMA: $108.70) - π₯ since 2026-02-27
MA
($503.57 | 200SMA: $559.46) - β¨ New Entrant
BAC
($52.71 | 200SMA: $50.35) - π₯ since 2026-04-03
PG
($146.66 | 200SMA: $153.05) - β¨ New Entrant
HD
($339.58 | 200SMA: $374.21) - β¨ New Entrant
GE
($313.02 | 200SMA: $289.40) - β¨ New Entrant
UNH
($306.91 | 200SMA: $314.51) - π₯ since 2026-04-07
WFC
($86.02 | 200SMA: $83.38) - π₯ since 2026-04-03
MS
($178.16 | 200SMA: $157.42) - π₯ since 2026-03-24
π Mega Cap Leaders
MU
($421.51 | 441.3% 12M, +15.1% 1W) - π₯ since 2026-01-07
CAT
($787.07 | 161.5% 12M, +9.7% 1W) - β¨ New Entrant
GOOGL
($318.49 | 100.7% 12M, +7.7% 1W) - π₯ since 2026-03-31
NVDA
($183.91 | 60.9% 12M, +3.7% 1W) - π₯ since 2026-03-27
JNJ
($241.31 | 59.8% 12M, -0.7% 1W) - π₯ since 2026-04-07
XOM
($155.04 | 46.5% 12M, -3.5% 1W) - π₯ since 2026-04-07
WMT
($129.13 | 44.1% 12M, +2.7% 1W) - π₯ since 2026-03-27
BAC
($52.71 | 41.9% 12M, +6.7% 1W) - β¨ New Entrant
JPM
($310.33 | 32.4% 12M, +5.3% 1W) - π₯ since 2026-03-06
AAPL
($260.49 | 31.0% 12M, +1.8% 1W) - π₯ since 2026-04-03
Dropped: AMD (144.4%, +8.8%), AVGO (91.7%, +12.8%)
π’ S&P 500 Leaders
SNDK
($851.57 | 2228.0% 12M, +21.4% 1W) - π₯ since 2026-03-27
LITE
($894.13 | 1395.0% 12M, +8.1% 1W) - π₯ since 2026-03-27
WDC
($337.88 | 830.8% 12M, +14.5% 1W) - π₯ since 2026-03-13
CIEN
($487.38 | 686.2% 12M, +8.8% 1W) - π₯ since 2026-03-27
STX
($500.77 | 574.1% 12M, +16.6% 1W) - π₯ since 2026-03-24
MU
($421.51 | 441.3% 12M, +15.1% 1W) - β¨ New Entrant
SATS
($120.09 | 412.3% 12M, -6.7% 1W) - π₯ since 2026-03-24
TER
($364.21 | 358.5% 12M, +17.6% 1W) - π₯ since 2026-03-24
COHR
($284.17 | 350.8% 12M, +10.1% 1W) - π₯ since 2026-04-07
LRCX
($258.76 | 263.9% 12M, +18.5% 1W) - π₯ since 2026-04-07
Dropped: WBD (197.3%, +0.8%)
π S&P 400 (MidCap) Leaders
ARWR
($66.23 | 461.3% 12M, +8.5% 1W) - π₯ since 2026-03-17
CAR
($297.08 | 301.9% 12M, +56.0% 1W) - π₯ since 2026-04-07
AEIS
($374.98 | 292.2% 12M, +12.8% 1W) - π₯ since 2026-03-20
MKSI
($263.25 | 259.6% 12M, +12.2% 1W) - π₯ since 2026-04-03
FIVE
($225.19 | 259.4% 12M, -4.3% 1W) - π₯ since 2026-03-10
AMKR
($55.14 | 206.7% 12M, +18.1% 1W) - π₯ since 2026-03-27
VAL
($98.09 | 194.7% 12M, +0.1% 1W) - π₯ since 2026-04-07
AA
($73.27 | 183.3% 12M, +2.4% 1W) - β¨ New Entrant
NVT
($128.63 | 148.0% 12M, +9.0% 1W) - β¨ New Entrant
PBF
($40.55 | 147.0% 12M, -10.7% 1W) - π₯ since 2026-04-07
Dropped: ATI (228.1%, +8.9%), MTZ (193.3%, +6.3%)
π§ Munger Details
NVDA β Nvidia Corp $183.91
π₯ since 2026-04-07
Strategy: Mean Reversion (Munger)
200-Day Avg: $175.44 | 10-Day Avg: $177.86
Price Dip: 4.8% below 200MA
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
β¬ Back to munger Summary
AMZN β Amazon.Com Inc $233.65
π₯ since 2026-04-07
Strategy: Mean Reversion (Munger)
200-Day Avg: $224.86 | 10-Day Avg: $211.84
Price Dip: 3.9% below 200MA
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan....
Recent News
β¬ Back to munger Summary
AVGO β Broadcom Inc. Common Stock $354.91
β¨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $322.99 | 10-Day Avg: $323.57
Price Dip: 9.9% below 200MA
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
β¬ Back to munger Summary
BRK.B β BERKSHIRE HATHAWAY Class B $485.20
β¨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $491.33 | 10-Day Avg: $483.16
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
β¬ Back to munger Summary
JPM β JPMorgan Chase & Co. $310.33
π₯ since 2026-04-03
Strategy: Mean Reversion (Munger)
200-Day Avg: $301.17 | 10-Day Avg: $291.27
Price Dip: 3.0% below 200MA
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
β¬ Back to munger Summary
V β VISA Inc. $308.29
β¨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $341.50 | 10-Day Avg: $305.42
Price Dip: -9.7% below 200MA
Visa is the largest payment processor in the world. In fiscal 2025, it processed almost $17 trillion in total volume. Visa operates in over 200 countries and processes transactions in over 160 currencies. Its systems are capable of processing over 65,000 transactions per second....
Recent News
β¬ Back to munger Summary
NFLX β NetFlix Inc $102.05
π₯ since 2026-02-27
Strategy: Mean Reversion (Munger)
200-Day Avg: $108.70 | 10-Day Avg: $95.89
Price Dip: -6.1% 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
β¬ Back to munger Summary
MA β Mastercard Incorporated $503.57
β¨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $559.46 | 10-Day Avg: $500.83
Price Dip: -10.0% below 200MA
Mastercard is the second-largest payment processor in the world, having processed close to $10 trillion in volume during 2024. Mastercard operates in over 200 countries and processes transactions in over 150 currencies....
Recent News
β¬ Back to munger Summary
BAC β Bank of America Corporation $52.71
π₯ since 2026-04-03
Strategy: Mean Reversion (Munger)
200-Day Avg: $50.35 | 10-Day Avg: $48.42
Price Dip: 4.7% below 200MA
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
β¬ Back to munger Summary
PG β Procter & Gamble Company $146.66
β¨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $153.05 | 10-Day Avg: $146.64
Price Dip: -4.2% 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
β¬ Back to munger Summary
HD β Home Depot, Inc. $339.58
β¨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $374.21 | 10-Day Avg: $333.40
Price Dip: -9.3% 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
β¬ Back to munger Summary
GE β GE Aerospace $313.02
β¨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $289.40 | 10-Day Avg: $295.71
Price Dip: 8.2% below 200MA
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
β¬ Back to munger Summary
UNH β UNITEDHEALTH GROUP INCORPORATED (Delaware) $306.91
π₯ since 2026-04-07
Strategy: Mean Reversion (Munger)
200-Day Avg: $314.51 | 10-Day Avg: $279.31
Price Dip: -2.4% 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
β¬ Back to munger Summary
WFC β Wells Fargo & Co. $86.02
π₯ since 2026-04-03
Strategy: Mean Reversion (Munger)
200-Day Avg: $83.38 | 10-Day Avg: $78.88
Price Dip: 3.2% below 200MA
Wells Fargo is one of the largest banks in the United States, with approximately $2.1 trillion in balance-sheet assets. The company has four primary segments: consumer banking, commercial banking, corporate and investment banking, and wealth and investment management. It is almost entirely focused on the US market....
Recent News
β¬ Back to munger Summary
MS β Morgan Stanley $178.16
π₯ since 2026-03-24
Strategy: Mean Reversion (Munger)
200-Day Avg: $157.42 | 10-Day Avg: $162.55
Price Dip: 13.2% below 200MA
Morgan Stanley is a massive global financial services firm, with offices in 42 countries and more than 82,000 employees as of year-end 2025. The firm cut its teeth in investment banking and institutional trading, where it maintains a strong presence today, but generates the lion share of its income from wealth and asset management franchises, where it boasted $9.3 trillion in client assets at the end of its most recent fiscal year. After reincorporation as a bank holding company in the wake of the global financial crisis, Morgan Stanley also boasts a top 10 banking franchise by deposits, with more than $400 billion in customer deposits, predominately attributable to cash sweeps from its wealth management and brokerage businesses....
Recent News
β¬ Back to munger Summary
π Mega Cap Details
MU β Micron Technology, Inc. $421.51
Rank Change: 0.0 | π₯ since 2026-01-07
12-Mo Return: 441.3%
Last Week: 15.1%
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
β¬ Back to megacap Summary
CAT β Caterpillar Inc. $787.07
Rank Change: 1.0 | β¨ New Entrant
12-Mo Return: 161.5%
Last Week: 9.7%
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
β¬ Back to megacap Summary
GOOGL β Alphabet Inc. Class A Common Stock $318.49
Rank Change: 1.0 | π₯ since 2026-03-31
12-Mo Return: 100.7%
Last Week: 7.7%
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
β¬ Back to megacap Summary
NVDA β Nvidia Corp $183.91
Rank Change: 0.0 | π₯ since 2026-03-27
12-Mo Return: 60.9%
Last Week: 3.7%
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
β¬ Back to megacap Summary
JNJ β Johnson & Johnson $241.31
Rank Change: 1.0 | π₯ since 2026-04-07
12-Mo Return: 59.8%
Last Week: -0.7%
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
β¬ Back to megacap Summary
XOM β Exxon Mobil Corporation $155.04
Rank Change: 1.0 | π₯ since 2026-04-07
12-Mo Return: 46.5%
Last Week: -3.5%
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
β¬ Back to megacap Summary
WMT β Walmart Inc. Common Stock $129.13
Rank Change: 1.0 | π₯ since 2026-03-27
12-Mo Return: 44.1%
Last Week: 2.7%
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
β¬ Back to megacap Summary
BAC β Bank of America Corporation $52.71
Rank Change: 5.0 | β¨ New Entrant
12-Mo Return: 41.9%
Last Week: 6.7%
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
β¬ Back to megacap Summary
JPM β JPMorgan Chase & Co. $310.33
Rank Change: 1.0 | π₯ since 2026-03-06
12-Mo Return: 32.4%
Last Week: 5.3%
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
β¬ Back to megacap Summary
AAPL β Apple Inc. $260.49
Rank Change: 5.0 | π₯ since 2026-04-03
12-Mo Return: 31.0%
Last Week: 1.8%
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution....
Recent News
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π’ S&P 500 Details
SNDK β Sandisk Corporation Common Stock $851.57
Rank Change: 0.0 | π₯ since 2026-03-27
12-Mo Return: 2228.0%
Last Week: 21.4%
Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally. Sandisk is vertically integrated, producing substantially all of its flash chips at manufacturing sites across Japan via a joint-venture framework with Kioxia. Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a piece of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025....
Recent News
β¬ Back to sp500 Summary
LITE β Lumentum Holdings Inc. Common Stock $894.13
Rank Change: 0.0 | π₯ since 2026-03-27
12-Mo Return: 1395.0%
Last Week: 8.1%
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
β¬ Back to sp500 Summary
WDC β Western Digital Corp. $337.88
Rank Change: 0.0 | π₯ since 2026-03-13
12-Mo Return: 830.8%
Last Week: 14.5%
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
β¬ Back to sp500 Summary
CIEN β Ciena Corporation $487.38
Rank Change: 0.0 | π₯ since 2026-03-27
12-Mo Return: 686.2%
Last Week: 8.8%
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
β¬ Back to sp500 Summary
STX β Seagate Technology Holdings PLC Ordinary Shares (Ireland) $500.77
Rank Change: 0.0 | π₯ since 2026-03-24
12-Mo Return: 574.1%
Last Week: 16.6%
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
β¬ Back to sp500 Summary
MU β Micron Technology, Inc. $421.51
Rank Change: 1.0 | β¨ New Entrant
12-Mo Return: 441.3%
Last Week: 15.1%
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
β¬ Back to sp500 Summary
SATS β EchoStar Corporation $120.09
Rank Change: 1.0 | π₯ since 2026-03-24
12-Mo Return: 412.3%
Last Week: -6.7%
Satellite television provides the bulk of EchoStar's revenue. The firm serves about 5 million US satellite customers, about 10% of the traditional television market. It also serves 2 million customers under the Sling brand. EchoStar has also amassed an extensive portfolio of spectrum licenses and is building a nationwide wireless network. It acquired Sprint's prepaid business, serving approximately 7 million customers, primarily under the Boost brand. The firm has agreed to sell a portion of its wireless licenses to AT&T and SpaceX, and will rely heavily on the AT&T network to serve customers. EchoStar's legacy businesses provide satellite telecom services and equipment to businesses and consumers, including about 800,000 internet customers....
Recent News
β¬ Back to sp500 Summary
TER β Teradyne, Inc. Common Stock $364.21
Rank Change: 4.0 | π₯ since 2026-03-24
12-Mo Return: 358.5%
Last Week: 17.6%
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
β¬ Back to sp500 Summary
COHR β Coherent Corp. $284.17
Rank Change: 0.0 | π₯ since 2026-04-07
12-Mo Return: 350.8%
Last Week: 10.1%
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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LRCX β Lam Research Corp $258.76
Rank Change: 0.0 | π₯ since 2026-04-07
12-Mo Return: 263.9%
Last Week: 18.5%
Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron....
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π S&P 400 Details
ARWR β Arrowhead Research Corporation $66.23
Rank Change: 2.0 | π₯ since 2026-03-17
12-Mo Return: 461.3%
Last Week: 8.5%
Arrowhead Pharmaceuticals Inc is an American biotechnology company. Its main target is the development of medicine to treat diseases with a genetic origin, characterized by the overproduction of one or more proteins. Its medical solutions are aimed at the genes that trigger the diseases. Its portfolio includes drugs targeting cardiovascular, Cardiometabolic, Central Nervous System, Pulmonary, Liver, Muscular, and Complement Mediated Disease. It majority products are liver disease curable....
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CAR β Avis Budget Group, Inc. $297.08
Rank Change: 100.0 | π₯ since 2026-04-07
12-Mo Return: 301.9%
Last Week: 56.0%
Avis Budget Group Inc is a provider of mobility solutions through its three brands Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing. The company operates in two reportable business segments: Americas - (i) vehicle rental operations in North America, South America, Central America and the Caribbean, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly. International - consisting of (i) vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly....
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AEIS β Advanced Energy Industries Inc $374.98
Rank Change: 3.0 | π₯ since 2026-03-20
12-Mo Return: 292.2%
Last Week: 12.8%
Advanced Energy Industries Inc provides precision power conversion, measurement, and control solutions. The company designs, manufactures, sells, and services power electronics conversion products that transform raw electrical power into controllable, usable power for complex equipment. It operates in one reporting segment, Power Electronics Conversion Products, serving the Semiconductor Equipment, Data Center Computing, Industrial and Medical, and Telecom and Networking markets. Its products include Plasma Power Products, AC-DC Power Supply Units, DC-DC Converters, High Voltage solutions, SCR Power Controllers, and Sense and Measurement solutions. The company operates in the United States, Asia, Europe, and other regions....
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MKSI β MKS Inc. Common Stock $263.25
Rank Change: 6.0 | π₯ since 2026-04-03
12-Mo Return: 259.6%
Last Week: 12.2%
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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FIVE β Five Below, Inc. Common Stock $225.19
Rank Change: 2.0 | π₯ since 2026-03-10
12-Mo Return: 259.4%
Last Week: -4.3%
Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company's edited assortment of products includes select brands and licensed merchandise. It derives revenue from sales of the Company's merchandise to customers....
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AMKR β Amkor Technology Inc $55.14
Rank Change: 12.0 | π₯ since 2026-03-27
12-Mo Return: 206.7%
Last Week: 18.1%
Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider. It has pioneered the outsourcing of integrated circuit (IC) packaging and test services and is a strategic manufacturing partner for the semiconductor companies, foundries, and electronics original equipment manufacturers (OEMs). The firm's products are organized into two categories namely advanced products that include flip chip, fine pitch bumping, wafer-level processing, advanced SiPs, power modules, and others, and Mainstream products that includes wirebond packaging and testing. The company derives maximum revenue from the advanced products category. The company derives majority of its revenue from Foreign states....
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VAL β Valaris Limited $98.09
Rank Change: 2.0 | π₯ since 2026-04-07
12-Mo Return: 194.7%
Last Week: 0.1%
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....
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AA β Alcoa Corporation $73.27
Rank Change: 11.0 | β¨ New Entrant
12-Mo Return: 183.3%
Last Week: 2.4%
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024....
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NVT β nVent Electric plc Ordinary Shares $128.63
Rank Change: 2.0 | β¨ New Entrant
12-Mo Return: 148.0%
Last Week: 9.0%
NVent is a leading global provider of electrical connection and protection solutions that touch a broad range of end markets, including infrastructure, industrial, commercial, and residential. NVent designs, manufactures, markets, installs, and services a portfolio of electrical enclosures and electrical fastening solutions. North America accounts for the majority of sales....
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PBF β PBF ENERGY INC. $40.55
Rank Change: 8.0 | π₯ since 2026-04-07
12-Mo Return: 147.0%
Last Week: -10.7%
PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines, and storage facilities. The Logistics segment consists solely of PBFX's operations....
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Generated by Python Momentum Engine β’ April 10, 2026
