🚀 Momentum Strategy Report April 17, 2026
Benchmark (VOO)
12-Mo Return: 33.4% | 1-Week: 3.2%
🔄 Universe Updates (Today)
| Cohort | Ticker | Action |
|---|
| megacap |
HD |
add |
| megacap |
PG |
drop |
| munger |
TMO |
add |
| munger |
NEE |
drop |
🧠 Munger Strategy (Mean Reversion)
Top 50 stocks that dipped below 200-day avg (last 10d) and recovered above 10-day avg.
NVDA
($198.35 | 200SMA: $176.27) - 🔥 since 2026-04-07
MSFT
($420.26 | 200SMA: $479.80) - 🔥 since 2026-04-14
AMZN
($249.70 | 200SMA: $225.20) - 🔥 since 2026-04-07
AVGO
($398.47 | 200SMA: $324.87) - 🔥 since 2026-04-10
META
($676.87 | 200SMA: $688.56) - 🔥 since 2026-04-10
TSLA
($388.90 | 200SMA: $390.41) - ✨ New Entrant
JPM
($309.95 | 200SMA: $301.73) - 🔥 since 2026-04-03
V
($315.10 | 200SMA: $340.69) - 🔥 since 2026-04-10
NFLX
($107.79 | 200SMA: $108.40) - 🔥 since 2026-02-27
MA
($518.54 | 200SMA: $558.40) - 🔥 since 2026-04-10
BAC
($53.51 | 200SMA: $50.47) - 🔥 since 2026-04-03
HD
($337.15 | 200SMA: $373.66) - 🔥 since 2026-04-10
GE
($298.29 | 200SMA: $290.26) - 🔥 since 2026-04-10
ORCL
($178.34 | 200SMA: $219.61) - 🔥 since 2026-04-14
UNH
($316.40 | 200SMA: $314.62) - 🔥 since 2026-04-07
WFC
($81.25 | 200SMA: $83.46) - 🔥 since 2026-04-03
MS
($187.32 | 200SMA: $158.11) - 🔥 since 2026-03-24
IBM
($251.00 | 200SMA: $278.27) - ✨ New Entrant
TMO
($516.00 | 200SMA: $509.91) - ✨ New Entrant
TXN
($223.10 | 200SMA: $188.98) - 🔥 since 2026-04-14
💎 Mega Cap Leaders
MU
($457.23 | 559.5% 12M, +8.5% 1W) - 🔥 since 2026-01-07
AMD
($278.26 | 215.2% 12M, +17.6% 1W) - 🔥 since 2026-04-14
AVGO
($398.47 | 128.2% 12M, +12.3% 1W) - 🔥 since 2026-04-14
NVDA
($198.35 | 89.8% 12M, +7.9% 1W) - 🔥 since 2026-03-27
JNJ
($234.54 | 52.4% 12M, -2.8% 1W) - 🔥 since 2026-04-07
XOM
($151.98 | 45.9% 12M, -2.0% 1W) - 🔥 since 2026-04-07
BAC
($53.51 | 43.3% 12M, +1.5% 1W) - 🔥 since 2026-04-10
AMZN
($249.70 | 43.2% 12M, +6.9% 1W) - ✨ New Entrant
AAPL
($263.40 | 35.6% 12M, +1.1% 1W) - 🔥 since 2026-04-03
META
($676.87 | 34.8% 12M, +7.7% 1W) - ✨ New Entrant
Dropped: CAT (166.3%, -1.8%), CVX (39.0%, -1.2%)
🏢 S&P 500 Leaders
SNDK
($919.47 | 2770.7% 12M, +8.0% 1W) - 🔥 since 2026-03-27
LITE
($891.22 | 1607.0% 12M, -0.3% 1W) - 🔥 since 2026-03-27
WDC
($361.69 | 915.4% 12M, +7.0% 1W) - 🔥 since 2026-03-13
CIEN
($495.17 | 741.1% 12M, +1.6% 1W) - 🔥 since 2026-03-27
STX
($531.81 | 630.3% 12M, +6.2% 1W) - 🔥 since 2026-03-24
MU
($457.23 | 559.5% 12M, +8.5% 1W) - ✨ New Entrant
SATS
($132.50 | 499.5% 12M, +10.3% 1W) - 🔥 since 2026-03-24
COHR
($328.00 | 491.5% 12M, +15.4% 1W) - 🔥 since 2026-04-07
TER
($365.92 | 414.2% 12M, +0.5% 1W) - 🔥 since 2026-03-24
ALB
($215.62 | 310.2% 12M, +25.1% 1W) - ✨ New Entrant
Dropped: GLW (302.3%, -2.2%), VRT (310.5%, +2.3%)
🏭 S&P 400 (MidCap) Leaders
TTMI
($116.93 | 525.6% 12M, +8.7% 1W) - 🔥 since 2026-04-14
CAR
($448.98 | 517.7% 12M, +51.1% 1W) - 🔥 since 2026-04-07
AEIS
($372.23 | 335.0% 12M, -0.7% 1W) - 🔥 since 2026-03-20
MKSI
($269.89 | 323.8% 12M, +2.5% 1W) - 🔥 since 2026-04-03
AMKR
($62.90 | 289.5% 12M, +14.1% 1W) - 🔥 since 2026-03-27
FN
($672.64 | 260.3% 12M, +8.8% 1W) - 🔥 since 2026-04-14
PBF
($42.63 | 186.3% 12M, +5.1% 1W) - ✨ New Entrant
AA
($70.41 | 180.9% 12M, -3.9% 1W) - 🔥 since 2026-04-10
LSCC
($111.88 | 169.0% 12M, +5.3% 1W) - ✨ New Entrant
NVT
($129.70 | 161.5% 12M, +0.8% 1W) - ✨ New Entrant
Dropped: ARWR (498.9%, +2.6%), FIVE (258.8%, -0.1%), SITM (262.6%, +15.7%)
🧠 Munger Details
NVDA — Nvidia Corp $198.35
🔥 since 2026-04-07
Strategy: Mean Reversion (Munger)
200-Day Avg: $176.27 | 10-Day Avg: $180.04
Price Dip: 12.5% 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
⬆ Back to munger Summary
MSFT — Microsoft Corp $420.26
🔥 since 2026-04-14
Strategy: Mean Reversion (Munger)
200-Day Avg: $479.80 | 10-Day Avg: $382.09
Price Dip: -12.4% below 200MA
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops)....
Recent News
⬆ Back to munger Summary
AMZN — Amazon.Com Inc $249.70
🔥 since 2026-04-07
Strategy: Mean Reversion (Munger)
200-Day Avg: $225.20 | 10-Day Avg: $218.49
Price Dip: 10.9% 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
⬆ Back to munger Summary
AVGO — Broadcom Inc. Common Stock $398.47
🔥 since 2026-04-10
Strategy: Mean Reversion (Munger)
200-Day Avg: $324.87 | 10-Day Avg: $333.22
Price Dip: 22.7% 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
⬆ Back to munger Summary
TSLA — Tesla, Inc. Common Stock $388.90
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $390.41 | 10-Day Avg: $368.45
Price Dip: -0.4% below 200MA
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
⬆ Back to munger Summary
JPM — JPMorgan Chase & Co. $309.95
🔥 since 2026-04-03
Strategy: Mean Reversion (Munger)
200-Day Avg: $301.73 | 10-Day Avg: $296.35
Price Dip: 2.7% 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
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V — VISA Inc. $315.10
🔥 since 2026-04-10
Strategy: Mean Reversion (Munger)
200-Day Avg: $340.69 | 10-Day Avg: $305.62
Price Dip: -7.5% 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
⬆ Back to munger Summary
NFLX — NetFlix Inc $107.79
🔥 since 2026-02-27
Strategy: Mean Reversion (Munger)
200-Day Avg: $108.40 | 10-Day Avg: $97.72
Price Dip: -0.6% 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
MA — Mastercard Incorporated $518.54
🔥 since 2026-04-10
Strategy: Mean Reversion (Munger)
200-Day Avg: $558.40 | 10-Day Avg: $502.04
Price Dip: -7.1% 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
⬆ Back to munger Summary
BAC — Bank of America Corporation $53.51
🔥 since 2026-04-03
Strategy: Mean Reversion (Munger)
200-Day Avg: $50.47 | 10-Day Avg: $49.61
Price Dip: 6.0% 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
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HD — Home Depot, Inc. $337.15
🔥 since 2026-04-10
Strategy: Mean Reversion (Munger)
200-Day Avg: $373.66 | 10-Day Avg: $331.98
Price Dip: -9.8% 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
GE — GE Aerospace $298.29
🔥 since 2026-04-10
Strategy: Mean Reversion (Munger)
200-Day Avg: $290.26 | 10-Day Avg: $293.87
Price Dip: 2.8% 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
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ORCL — Oracle Corp $178.34
🔥 since 2026-04-14
Strategy: Mean Reversion (Munger)
200-Day Avg: $219.61 | 10-Day Avg: $151.12
Price Dip: -18.8% below 200MA
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing....
Recent News
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UNH — UNITEDHEALTH GROUP INCORPORATED (Delaware) $316.40
🔥 since 2026-04-07
Strategy: Mean Reversion (Munger)
200-Day Avg: $314.62 | 10-Day Avg: $286.02
Price Dip: 0.6% 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
⬆ Back to munger Summary
WFC — Wells Fargo & Co. $81.25
🔥 since 2026-04-03
Strategy: Mean Reversion (Munger)
200-Day Avg: $83.46 | 10-Day Avg: $80.26
Price Dip: -2.7% 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
⬆ Back to munger Summary
MS — Morgan Stanley $187.32
🔥 since 2026-03-24
Strategy: Mean Reversion (Munger)
200-Day Avg: $158.11 | 10-Day Avg: $167.92
Price Dip: 18.5% 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
⬆ Back to munger Summary
IBM — International Business Machines Corporation $251.00
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $278.27 | 10-Day Avg: $244.79
Price Dip: -9.8% below 200MA
Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBMs products, including Red Hat, watsonx, and mainframes, handle some of the worlds most important data workloads in areas like finance and retail....
Recent News
- $14.62 Bn Legal AI Software Markets, 2035 by Component, Deployment, Pricing Model, Technology, Application, End-Users, Company Size, Business Model, and Key Geographical Regions
- Oil And Gas Analytics Market Size to Worth USD 86.60 Billion by 2035 | Research by SNS Insider
- AI in Energy Market Size to Surpass USD 297.36 Billion by 2035, Owing to Rising Adoption of Smart Grids and Renewable Integration | Research by SNS Insider
⬆ Back to munger Summary
TMO — Thermo Fisher Scientific, Inc. $516.00
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $509.91 | 10-Day Avg: $489.76
Price Dip: 1.2% below 200MA
Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of year-end 2024 (revenue figures include some cross-segment revenue): analytical technologies (17% of sales); specialty diagnostic products (11%); life science solutions (23%); and lab products and services, which includes CRO services (the remainder)....
Recent News
⬆ Back to munger Summary
TXN — Texas Instruments Incorporated $223.10
🔥 since 2026-04-14
Strategy: Mean Reversion (Munger)
200-Day Avg: $188.98 | 10-Day Avg: $200.00
Price Dip: 18.1% below 200MA
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications....
Recent News
⬆ Back to munger Summary
💎 Mega Cap Details
MU — Micron Technology, Inc. $457.23
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 559.5%
Last Week: 8.5%
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated....
Recent News
⬆ Back to megacap Summary
AMD — Advanced Micro Devices $278.26
Rank Change: 1.0 | 🔥 since 2026-04-14
12-Mo Return: 215.2%
Last Week: 17.6%
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
AVGO — Broadcom Inc. Common Stock $398.47
Rank Change: 1.0 | 🔥 since 2026-04-14
12-Mo Return: 128.2%
Last Week: 12.3%
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
⬆ Back to megacap Summary
NVDA — Nvidia Corp $198.35
Rank Change: 1.0 | 🔥 since 2026-03-27
12-Mo Return: 89.8%
Last Week: 7.9%
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
JNJ — Johnson & Johnson $234.54
Rank Change: 0.0 | 🔥 since 2026-04-07
12-Mo Return: 52.4%
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
⬆ Back to megacap Summary
XOM — Exxon Mobil Corporation $151.98
Rank Change: 1.0 | 🔥 since 2026-04-07
12-Mo Return: 45.9%
Last Week: -2.0%
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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BAC — Bank of America Corporation $53.51
Rank Change: 6.0 | 🔥 since 2026-04-10
12-Mo Return: 43.3%
Last Week: 1.5%
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
⬆ Back to megacap Summary
AMZN — Amazon.Com Inc $249.70
Rank Change: 7.0 | ✨ New Entrant
12-Mo Return: 43.2%
Last Week: 6.9%
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
⬆ Back to megacap Summary
AAPL — Apple Inc. $263.40
Rank Change: 1.0 | 🔥 since 2026-04-03
12-Mo Return: 35.6%
Last Week: 1.1%
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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🏢 S&P 500 Details
SNDK — Sandisk Corporation Common Stock $919.47
Rank Change: 0.0 | 🔥 since 2026-03-27
12-Mo Return: 2770.7%
Last Week: 8.0%
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
⬆ Back to sp500 Summary
LITE — Lumentum Holdings Inc. Common Stock $891.22
Rank Change: 0.0 | 🔥 since 2026-03-27
12-Mo Return: 1607.0%
Last Week: -0.3%
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications....
Recent News
⬆ Back to sp500 Summary
WDC — Western Digital Corp. $361.69
Rank Change: 0.0 | 🔥 since 2026-03-13
12-Mo Return: 915.4%
Last Week: 7.0%
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 $495.17
Rank Change: 0.0 | 🔥 since 2026-03-27
12-Mo Return: 741.1%
Last Week: 1.6%
Ciena is a telecommunications equipment provider focused on optical transport technologies, with clients in a number of industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises worldwide. The company provides equipment, software, and services that support transport, switching, aggregation, service delivery, and data traffic management....
Recent News
⬆ Back to sp500 Summary
STX — Seagate Technology Holdings PLC Ordinary Shares (Ireland) $531.81
Rank Change: 0.0 | 🔥 since 2026-03-24
12-Mo Return: 630.3%
Last Week: 6.2%
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
⬆ Back to sp500 Summary
MU — Micron Technology, Inc. $457.23
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 559.5%
Last Week: 8.5%
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated....
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SATS — EchoStar Corporation $132.50
Rank Change: 0.0 | 🔥 since 2026-03-24
12-Mo Return: 499.5%
Last Week: 10.3%
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....
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COHR — Coherent Corp. $328.00
Rank Change: 1.0 | 🔥 since 2026-04-07
12-Mo Return: 491.5%
Last Week: 15.4%
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....
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TER — Teradyne, Inc. Common Stock $365.92
Rank Change: 1.0 | 🔥 since 2026-03-24
12-Mo Return: 414.2%
Last Week: 0.5%
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....
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ALB — Albemarle Corporation $215.62
Rank Change: 7.0 | ✨ New Entrant
12-Mo Return: 310.2%
Last Week: 25.1%
Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants....
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🏭 S&P 400 Details
TTMI — TTM Technologies Inc $116.93
Rank Change: 0.0 | 🔥 since 2026-04-14
12-Mo Return: 525.6%
Last Week: 8.7%
TTM Technologies Inc manufactures technology products, including mission systems, RF components, RF/microwave assemblies, and advanced interconnect products such as PCBs and substrates. It operates through three segments: A&D, Commercial, and RF&S Components. The A&D segment supports aerospace and defense missions with PCBs, assemblies, microelectronics, and integrated systems. The Commercial segment, generating the majority of revenue, serves automotive, medical, industrial, and data center markets. The RF&S Components segment provides TTM-designed RF components and COTS products. The Company's revenues come from PCBs, engineered systems, and long-term contracts for intelligence, surveillance, and communications solutions....
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CAR — Avis Budget Group, Inc. $448.98
Rank Change: 53.0 | 🔥 since 2026-04-07
12-Mo Return: 517.7%
Last Week: 51.1%
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 — Advanced Energy Industries Inc $372.23
Rank Change: 1.0 | 🔥 since 2026-03-20
12-Mo Return: 335.0%
Last Week: -0.7%
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 — MKS Inc. Common Stock $269.89
Rank Change: 5.0 | 🔥 since 2026-04-03
12-Mo Return: 323.8%
Last Week: 2.5%
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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AMKR — Amkor Technology Inc $62.90
Rank Change: 10.0 | 🔥 since 2026-03-27
12-Mo Return: 289.5%
Last Week: 14.1%
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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FN — Fabrinet $672.64
Rank Change: 6.0 | 🔥 since 2026-04-14
12-Mo Return: 260.3%
Last Week: 8.8%
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....
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PBF — PBF ENERGY INC. $42.63
Rank Change: 2.0 | ✨ New Entrant
12-Mo Return: 186.3%
Last Week: 5.1%
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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AA — Alcoa Corporation $70.41
Rank Change: 6.0 | 🔥 since 2026-04-10
12-Mo Return: 180.9%
Last Week: -3.9%
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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LSCC — Lattice Semiconductor Corp $111.88
Rank Change: 44.0 | ✨ New Entrant
12-Mo Return: 169.0%
Last Week: 5.3%
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. The company has one operating segment namely the core Lattice business that includes silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The products of the company are offered globally; and, the majority of sales are derived from customers in Asia. It also has its presence in Americas and Europe....
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NVT — nVent Electric plc Ordinary Shares $129.70
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 161.5%
Last Week: 0.8%
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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Generated by Python Momentum Engine • April 17, 2026
