🚀 Momentum Strategy Report April 21, 2026
Benchmark (VOO)
12-Mo Return: 34.6% | 1-Week: 3.3%
🔄 Universe Updates (Today)
| Cohort | Ticker | Action |
|---|
| sp400 |
P |
add |
| sp400 |
PSTG |
drop |
| megacap |
CSCO |
add |
| megacap |
CVX |
drop |
🧠 Munger Strategy (Mean Reversion)
Top 50 stocks that dipped below 200-day avg (last 10d) and recovered above 10-day avg.
NVDA
($202.06 | 200SMA: $176.83) - 🔥 since 2026-04-07
MSFT
($418.07 | 200SMA: $479.08) - 🔥 since 2026-04-14
AMZN
($248.28 | 200SMA: $225.30) - 🔥 since 2026-04-07
AVGO
($399.63 | 200SMA: $325.90) - 🔥 since 2026-04-10
META
($670.91 | 200SMA: $688.57) - 🔥 since 2026-04-10
TSLA
($392.50 | 200SMA: $390.81) - 🔥 since 2026-04-17
JPM
($316.99 | 200SMA: $302.11) - 🔥 since 2026-04-03
V
($313.94 | 200SMA: $340.21) - 🔥 since 2026-04-10
MA
($516.65 | 200SMA: $557.80) - 🔥 since 2026-04-10
BAC
($53.95 | 200SMA: $50.53) - 🔥 since 2026-04-03
HD
($350.99 | 200SMA: $373.37) - 🔥 since 2026-04-10
PG
($144.49 | 200SMA: $152.55) - ✨ New Entrant
PLTR
($145.89 | 200SMA: $163.46) - ✨ New Entrant
GE
($303.60 | 200SMA: $290.72) - 🔥 since 2026-04-10
ORCL
($177.58 | 200SMA: $219.47) - 🔥 since 2026-04-14
UNH
($323.48 | 200SMA: $314.62) - 🔥 since 2026-04-07
WFC
($81.97 | 200SMA: $83.53) - 🔥 since 2026-04-03
IBM
($253.71 | 200SMA: $277.94) - 🔥 since 2026-04-17
TXN
($233.70 | 200SMA: $189.30) - 🔥 since 2026-04-14
TMO
($526.02 | 200SMA: $510.94) - 🔥 since 2026-04-17
💎 Mega Cap Leaders
MU
($448.42 | 551.8% 12M, +5.1% 1W) - 🔥 since 2026-01-07
AMD
($274.95 | 214.2% 12M, +11.4% 1W) - 🔥 since 2026-04-14
AVGO
($399.63 | 133.7% 12M, +5.2% 1W) - 🔥 since 2026-04-14
NVDA
($202.06 | 99.1% 12M, +6.7% 1W) - 🔥 since 2026-03-27
CSCO
($87.71 | 57.3% 12M, +6.5% 1W) - ✨ New Entrant
BAC
($53.95 | 44.2% 12M, +1.1% 1W) - 🔥 since 2026-04-10
AMZN
($248.28 | 43.8% 12M, +3.5% 1W) - 🔥 since 2026-04-17
AAPL
($273.05 | 38.6% 12M, +5.3% 1W) - 🔥 since 2026-04-03
META
($670.91 | 33.8% 12M, +5.7% 1W) - 🔥 since 2026-04-17
ABBV
($203.71 | 17.8% 12M, -1.3% 1W) - ✨ New Entrant
Dropped: JNJ (46.5%, -3.1%), XOM (38.1%, -3.2%)
🏢 S&P 500 Leaders
SNDK
($913.02 | 2817.9% 12M, -4.1% 1W) - 🔥 since 2026-03-27
LITE
($895.11 | 1621.4% 12M, +2.7% 1W) - 🔥 since 2026-03-27
WDC
($374.11 | 924.7% 12M, +6.8% 1W) - 🔥 since 2026-03-13
CIEN
($503.27 | 736.8% 12M, +4.9% 1W) - 🔥 since 2026-03-27
STX
($539.75 | 612.3% 12M, +5.2% 1W) - 🔥 since 2026-03-24
MU
($448.42 | 551.8% 12M, +5.1% 1W) - 🔥 since 2026-04-17
COHR
($347.51 | 528.5% 12M, +12.9% 1W) - 🔥 since 2026-04-07
TER
($375.21 | 426.6% 12M, +1.4% 1W) - 🔥 since 2026-03-24
VRT
($314.41 | 329.5% 12M, +4.8% 1W) - ✨ New Entrant
GLW
($165.38 | 298.3% 12M, -5.6% 1W) - ✨ New Entrant
Dropped: ALB (268.2%, +5.1%), SATS (521.2%, +7.6%)
🏭 S&P 400 (MidCap) Leaders
CAR
($608.80 | 619.7% 12M, +64.1% 1W) - 🔥 since 2026-04-07
VICR
($224.81 | 380.8% 12M, +20.7% 1W) - ✨ New Entrant
MKSI
($279.93 | 339.3% 12M, +2.5% 1W) - 🔥 since 2026-04-03
AMKR
($69.44 | 334.8% 12M, +14.9% 1W) - 🔥 since 2026-03-27
SITM
($528.10 | 307.9% 12M, +18.1% 1W) - ✨ New Entrant
FN
($700.01 | 281.1% 12M, +1.5% 1W) - 🔥 since 2026-04-14
DOCN
($89.57 | 227.1% 12M, +12.1% 1W) - ✨ New Entrant
MTSI
($281.08 | 188.9% 12M, +6.6% 1W) - ✨ New Entrant
LSCC
($118.83 | 188.6% 12M, +10.3% 1W) - 🔥 since 2026-04-17
AA
($66.53 | 185.3% 12M, -9.2% 1W) - 🔥 since 2026-04-10
Dropped: AEIS (338.1%, +0.3%), NVT (172.5%, +2.0%), PBF (147.1%, -7.1%), TTMI (574.6%, +1.9%)
🧠 Munger Details
NVDA — Nvidia Corp $202.06
🔥 since 2026-04-07
Strategy: Mean Reversion (Munger)
200-Day Avg: $176.83 | 10-Day Avg: $181.34
Price Dip: 14.3% 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 $418.07
🔥 since 2026-04-14
Strategy: Mean Reversion (Munger)
200-Day Avg: $479.08 | 10-Day Avg: $383.19
Price Dip: -12.7% 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 $248.28
🔥 since 2026-04-07
Strategy: Mean Reversion (Munger)
200-Day Avg: $225.30 | 10-Day Avg: $221.81
Price Dip: 10.2% 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 $399.63
🔥 since 2026-04-10
Strategy: Mean Reversion (Munger)
200-Day Avg: $325.90 | 10-Day Avg: $339.76
Price Dip: 22.6% 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 $392.50
🔥 since 2026-04-17
Strategy: Mean Reversion (Munger)
200-Day Avg: $390.81 | 10-Day Avg: $366.91
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. $316.99
🔥 since 2026-04-03
Strategy: Mean Reversion (Munger)
200-Day Avg: $302.11 | 10-Day Avg: $299.29
Price Dip: 4.9% 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. $313.94
🔥 since 2026-04-10
Strategy: Mean Reversion (Munger)
200-Day Avg: $340.21 | 10-Day Avg: $306.20
Price Dip: -7.7% 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
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MA — Mastercard Incorporated $516.65
🔥 since 2026-04-10
Strategy: Mean Reversion (Munger)
200-Day Avg: $557.80 | 10-Day Avg: $503.37
Price Dip: -7.4% 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 $53.95
🔥 since 2026-04-03
Strategy: Mean Reversion (Munger)
200-Day Avg: $50.53 | 10-Day Avg: $50.31
Price Dip: 6.8% 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
⬆ Back to munger Summary
HD — Home Depot, Inc. $350.99
🔥 since 2026-04-10
Strategy: Mean Reversion (Munger)
200-Day Avg: $373.37 | 10-Day Avg: $332.07
Price Dip: -6.0% 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
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PG — Procter & Gamble Company $144.49
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $152.55 | 10-Day Avg: $143.91
Price Dip: -5.3% below 200MA
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total....
Recent News
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PLTR — Palantir Technologies Inc. Class A Common Stock $145.89
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $163.46 | 10-Day Avg: $144.45
Price Dip: -10.7% below 200MA
Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The Denver-based company was founded in 2003 and went public in 2020....
Recent News
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GE — GE Aerospace $303.60
🔥 since 2026-04-10
Strategy: Mean Reversion (Munger)
200-Day Avg: $290.72 | 10-Day Avg: $293.35
Price Dip: 4.4% 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 $177.58
🔥 since 2026-04-14
Strategy: Mean Reversion (Munger)
200-Day Avg: $219.47 | 10-Day Avg: $152.69
Price Dip: -19.1% 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) $323.48
🔥 since 2026-04-07
Strategy: Mean Reversion (Munger)
200-Day Avg: $314.62 | 10-Day Avg: $289.34
Price Dip: 2.8% 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. $81.97
🔥 since 2026-04-03
Strategy: Mean Reversion (Munger)
200-Day Avg: $83.53 | 10-Day Avg: $81.00
Price Dip: -1.9% 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
IBM — International Business Machines Corporation $253.71
🔥 since 2026-04-17
Strategy: Mean Reversion (Munger)
200-Day Avg: $277.94 | 10-Day Avg: $244.37
Price Dip: -8.7% 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
- 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
- Stock Market Today: S&P 500, Nasdaq Futures Plunge As Trump 'Re-Escalates' War With Iran— Micron Technology, IBM, General Motors In Focus (UPDATED)
⬆ Back to munger Summary
TXN — Texas Instruments Incorporated $233.70
🔥 since 2026-04-14
Strategy: Mean Reversion (Munger)
200-Day Avg: $189.30 | 10-Day Avg: $203.84
Price Dip: 23.5% 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
TMO — Thermo Fisher Scientific, Inc. $526.02
🔥 since 2026-04-17
Strategy: Mean Reversion (Munger)
200-Day Avg: $510.94 | 10-Day Avg: $495.78
Price Dip: 3.0% 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
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💎 Mega Cap Details
MU — Micron Technology, Inc. $448.42
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 551.8%
Last Week: 5.1%
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated....
Recent News
⬆ Back to megacap Summary
AMD — Advanced Micro Devices $274.95
Rank Change: 1.0 | 🔥 since 2026-04-14
12-Mo Return: 214.2%
Last Week: 11.4%
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 $399.63
Rank Change: 1.0 | 🔥 since 2026-04-14
12-Mo Return: 133.7%
Last Week: 5.2%
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 $202.06
Rank Change: 1.0 | 🔥 since 2026-03-27
12-Mo Return: 99.1%
Last Week: 6.7%
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
⬆ Back to megacap Summary
CSCO — Cisco Systems, Inc. Common Stock (DE) $87.71
Rank Change: 3.0 | ✨ New Entrant
12-Mo Return: 57.3%
Last Week: 6.5%
Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software such as firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employs 80,000 people and sells its products globally....
Recent News
⬆ Back to megacap Summary
BAC — Bank of America Corporation $53.95
Rank Change: 5.0 | 🔥 since 2026-04-10
12-Mo Return: 44.2%
Last Week: 1.1%
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 $248.28
Rank Change: 7.0 | 🔥 since 2026-04-17
12-Mo Return: 43.8%
Last Week: 3.5%
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. $273.05
Rank Change: 1.0 | 🔥 since 2026-04-03
12-Mo Return: 38.6%
Last Week: 5.3%
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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ABBV — ABBVIE INC. $203.71
Rank Change: 3.0 | ✨ New Entrant
12-Mo Return: 17.8%
Last Week: -1.3%
AbbVie is a pharmaceutical firm with a strong exposure to immunology (with Humira, Skyrizi, and Rinvoq) and oncology (with Imbruvica and Venclexta). The company was spun off from Abbott in early 2013. The 2020 acquisition of Allergan added several new products and drugs in aesthetics, including Botox. The 2024 acquisitions of Cerevel (neuroscience) and ImmunoGen (oncology) help supplement AbbVie's portfolio....
Recent News
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🏢 S&P 500 Details
SNDK — Sandisk Corporation Common Stock $913.02
Rank Change: 0.0 | 🔥 since 2026-03-27
12-Mo Return: 2817.9%
Last Week: -4.1%
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 $895.11
Rank Change: 0.0 | 🔥 since 2026-03-27
12-Mo Return: 1621.4%
Last Week: 2.7%
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications....
Recent News
⬆ Back to sp500 Summary
WDC — Western Digital Corp. $374.11
Rank Change: 0.0 | 🔥 since 2026-03-13
12-Mo Return: 924.7%
Last Week: 6.8%
Western Digital is a leading vertically integrated supplier of hard disk drives. The HDD market is a practical duopoly, with Western Digital and Seagate being the two largest players. Western Digital designs and manufactures its HDDs, with much of the manufacturing and workforce located in Asia. The primary consumers of HDDs are data centers....
Recent News
⬆ Back to sp500 Summary
CIEN — Ciena Corporation $503.27
Rank Change: 0.0 | 🔥 since 2026-03-27
12-Mo Return: 736.8%
Last Week: 4.9%
Ciena is a telecommunications equipment provider focused on optical transport technologies, with clients in a number of industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises worldwide. The company provides equipment, software, and services that support transport, switching, aggregation, service delivery, and data traffic management....
Recent News
⬆ Back to sp500 Summary
STX — Seagate Technology Holdings PLC Ordinary Shares (Ireland) $539.75
Rank Change: 0.0 | 🔥 since 2026-03-24
12-Mo Return: 612.3%
Last Week: 5.2%
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. $448.42
Rank Change: 1.0 | 🔥 since 2026-04-17
12-Mo Return: 551.8%
Last Week: 5.1%
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....
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COHR — Coherent Corp. $347.51
Rank Change: 2.0 | 🔥 since 2026-04-07
12-Mo Return: 528.5%
Last Week: 12.9%
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 $375.21
Rank Change: 1.0 | 🔥 since 2026-03-24
12-Mo Return: 426.6%
Last Week: 1.4%
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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VRT — Vertiv Holdings Co Class A Common Stock $314.41
Rank Change: 1.0 | ✨ New Entrant
12-Mo Return: 329.5%
Last Week: 4.8%
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world....
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GLW — Corning Incorporated $165.38
Rank Change: 1.0 | ✨ New Entrant
12-Mo Return: 298.3%
Last Week: -5.6%
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....
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🏭 S&P 400 Details
CAR — Avis Budget Group, Inc. $608.80
Rank Change: 33.0 | 🔥 since 2026-04-07
12-Mo Return: 619.7%
Last Week: 64.1%
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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VICR — Vicor Corp $224.81
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 380.8%
Last Week: 20.7%
Vicor Corp manufactures and markets modular power components and complete power systems for converting electrical power. It provides modular power converters and configurable products, power component products and integrated circuits, and related products. Its products include Converters, Power Systems, Filters, Custom Power Systems, Input Modules, and others. The principal markets for the Company's power converters and systems are large original equipment manufacturers (OEMs), original design manufacturers (ODMs) and their contract manufacturers, and smaller, lower volume users, which are broadly distributed across several market areas....
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MKSI — MKS Inc. Common Stock $279.93
Rank Change: 7.0 | 🔥 since 2026-04-03
12-Mo Return: 339.3%
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 $69.44
Rank Change: 7.0 | 🔥 since 2026-03-27
12-Mo Return: 334.8%
Last Week: 14.9%
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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SITM — SiTime Corporation Common Stock $528.10
Rank Change: 21.0 | ✨ New Entrant
12-Mo Return: 307.9%
Last Week: 18.1%
SiTime Corp is a provider of Precision Timing solutions to the international electronics industry, providing the timing functionality needed for electronics to operate reliably and correctly. The Company's products are designed to address a wide range of applications across a broad array of end markets. The Company operates a fabless business model and leverages its international network of distributors to address the end markets it serves. The Company operates in one reportable segment related to the design, development, and sale of silicon timing systems solutions. It operates in Hong Kong, Taiwan, the United States, Singapore, and other regions, with the majority of revenue coming from Hong Kong....
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FN — Fabrinet $700.01
Rank Change: 7.0 | 🔥 since 2026-04-14
12-Mo Return: 281.1%
Last Week: 1.5%
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....
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DOCN — DigitalOcean Holdings, Inc. $89.57
Rank Change: 4.0 | ✨ New Entrant
12-Mo Return: 227.1%
Last Week: 12.1%
DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups, and small and medium-sized businesses. The customers use the platform for a wide range of cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services, among many others. Geographically, the company generates maximum revenue from North America and also has a presence in Europe, Asia, and the Rest of the world....
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MTSI — MACOM Technology Solutions Holdings, Inc $281.08
Rank Change: 8.0 | ✨ New Entrant
12-Mo Return: 188.9%
Last Week: 6.6%
MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems....
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LSCC — Lattice Semiconductor Corp $118.83
Rank Change: 47.0 | 🔥 since 2026-04-17
12-Mo Return: 188.6%
Last Week: 10.3%
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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AA — Alcoa Corporation $66.53
Rank Change: 27.0 | 🔥 since 2026-04-10
12-Mo Return: 185.3%
Last Week: -9.2%
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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Generated by Python Momentum Engine • April 21, 2026
