🚀 Momentum Strategy Report May 08, 2026
Benchmark (VOO)
12-Mo Return: 30.4% | 1-Week: 1.8%
🔄 Universe Updates (Today)
| Cohort | Ticker | Action |
|---|
| sp500 |
VEEV |
add |
| sp500 |
CCL |
drop |
| sp500 |
CTRA |
drop |
| megacap |
LRCX |
add |
| megacap |
CVX |
drop |
| munger |
QCOM |
add |
| munger |
VZ |
drop |
🧠 Munger Strategy (Mean Reversion)
Top 50 stocks that dipped below 200-day avg (last 10d) and recovered above 10-day avg.
MSFT
($420.77 | 200SMA: $476.43) - 🔥 since 2026-04-14
AMZN
($271.17 | 200SMA: $226.53) - 🔥 since 2026-04-07
TSLA
($411.79 | 200SMA: $402.10) - 🔥 since 2026-05-05
BRK.B
($475.08 | 200SMA: $489.85) - ✨ New Entrant
LLY
($974.96 | 200SMA: $911.00) - 🔥 since 2026-05-01
V
($321.28 | 200SMA: $333.03) - 🔥 since 2026-05-01
PG
($146.06 | 200SMA: $150.71) - ✨ New Entrant
ORCL
($194.59 | 200SMA: $218.18) - 🔥 since 2026-04-14
GE
($302.63 | 200SMA: $292.16) - ✨ New Entrant
PM
($171.11 | 200SMA: $164.46) - 🔥 since 2026-04-24
QCOM
($202.55 | 200SMA: $157.35) - ✨ New Entrant
💎 Mega Cap Leaders
MU
($646.63 | 682.7% 12M, +25.0% 1W) - 🔥 since 2026-01-07
INTC
($109.62 | 439.7% 12M, +16.0% 1W) - 🔥 since 2026-04-28
AMD
($408.46 | 307.0% 12M, +15.2% 1W) - 🔥 since 2026-04-14
CAT
($895.69 | 179.6% 12M, +0.6% 1W) - 🔥 since 2026-05-05
GOOGL
($397.99 | 162.9% 12M, +3.4% 1W) - 🔥 since 2026-04-28
NVDA
($211.50 | 80.7% 12M, +6.0% 1W) - 🔥 since 2026-03-27
CSCO
($92.16 | 54.7% 12M, +0.7% 1W) - 🔥 since 2026-04-21
TSLA
($411.79 | 49.1% 12M, +7.9% 1W) - ✨ New Entrant
AAPL
($287.44 | 46.5% 12M, +5.9% 1W) - ✨ New Entrant
AMZN
($271.17 | 43.7% 12M, +2.3% 1W) - 🔥 since 2026-04-17
Dropped: CVX (34.4%, -5.6%), XOM (40.1%, -5.0%)
🏢 S&P 500 Leaders
SNDK
($1339.96 | 3731.7% 12M, +22.2% 1W) - 🔥 since 2026-03-27
LITE
($892.58 | 1247.5% 12M, -1.1% 1W) - 🔥 since 2026-03-27
WDC
($463.91 | 947.2% 12M, +6.8% 1W) - 🔥 since 2026-03-13
STX
($766.44 | 703.0% 12M, +13.8% 1W) - 🔥 since 2026-03-24
MU
($646.63 | 682.7% 12M, +25.0% 1W) - 🔥 since 2026-04-17
INTC
($109.62 | 439.7% 12M, +16.0% 1W) - 🔥 since 2026-04-28
TER
($354.11 | 371.6% 12M, +3.1% 1W) - 🔥 since 2026-05-05
AMD
($408.46 | 307.0% 12M, +15.2% 1W) - ✨ New Entrant
ALB
($198.35 | 253.8% 12M, +0.8% 1W) - ✨ New Entrant
CAT
($895.69 | 179.6% 12M, +0.6% 1W) - ✨ New Entrant
Dropped: CIEN (634.6%, +2.1%), COHR (358.5%, -0.2%), SATS (405.6%, -0.4%)
🏭 S&P 400 (MidCap) Leaders
VICR
($261.34 | 535.7% 12M, -2.9% 1W) - 🔥 since 2026-04-28
DOCN
($150.43 | 425.6% 12M, +56.0% 1W) - ✨ New Entrant
SITM
($797.31 | 379.7% 12M, +41.8% 1W) - 🔥 since 2026-04-28
STRL
($811.41 | 351.7% 12M, +57.4% 1W) - ✨ New Entrant
AMKR
($72.27 | 310.2% 12M, +3.6% 1W) - 🔥 since 2026-03-27
FLEX
($133.01 | 250.5% 12M, +45.3% 1W) - ✨ New Entrant
MTSI
($344.47 | 203.8% 12M, +22.3% 1W) - ✨ New Entrant
FN
($626.12 | 198.3% 12M, -8.4% 1W) - 🔥 since 2026-04-14
MP
($69.13 | 192.7% 12M, +4.7% 1W) - ✨ New Entrant
NVT
($166.73 | 177.2% 12M, +16.7% 1W) - 🔥 since 2026-05-05
Dropped: HL (270.3%, +0.3%), MKSI (304.8%, +6.0%), MTZ (183.8%, +4.6%), NXT (176.1%, +1.5%), TTMI (493.0%, -2.8%)
🧠 Munger Details
MSFT — Microsoft Corp $420.77
🔥 since 2026-04-14
Strategy: Mean Reversion (Munger)
200-Day Avg: $476.43 | 10-Day Avg: $405.08
Price Dip: -11.7% 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 $271.17
🔥 since 2026-04-07
Strategy: Mean Reversion (Munger)
200-Day Avg: $226.53 | 10-Day Avg: $250.98
Price Dip: 19.7% 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
TSLA — Tesla, Inc. Common Stock $411.79
🔥 since 2026-05-05
Strategy: Mean Reversion (Munger)
200-Day Avg: $402.10 | 10-Day Avg: $389.43
Price Dip: 2.4% 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
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BRK.B — BERKSHIRE HATHAWAY Class B $475.08
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $489.85 | 10-Day Avg: $471.62
Price Dip: -3.0% below 200MA
Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from its operations to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the companies that make up its manufacturing, service, and retailing operations (which include Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis. Berkshire is expected to generate close to $375 billion in revenue in 2025....
Recent News
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LLY — Eli Lilly & Co. $974.96
🔥 since 2026-05-01
Strategy: Mean Reversion (Munger)
200-Day Avg: $911.00 | 10-Day Avg: $923.88
Price Dip: 7.0% below 200MA
Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio for cancer; Mounjaro, Zepbound, Jardiance, Trulicity, Humalog, and Humulin for cardiometabolic; and Taltz and Olumiant for immunology....
Recent News
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V — VISA Inc. $321.28
🔥 since 2026-05-01
Strategy: Mean Reversion (Munger)
200-Day Avg: $333.03 | 10-Day Avg: $316.38
Price Dip: -3.5% 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
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PG — Procter & Gamble Company $146.06
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $150.71 | 10-Day Avg: $145.04
Price Dip: -3.1% 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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ORCL — Oracle Corp $194.59
🔥 since 2026-04-14
Strategy: Mean Reversion (Munger)
200-Day Avg: $218.18 | 10-Day Avg: $167.81
Price Dip: -10.8% 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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GE — GE Aerospace $302.63
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $292.16 | 10-Day Avg: $295.54
Price Dip: 3.6% 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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PM — Philip Morris International Inc. $171.11
🔥 since 2026-04-24
Strategy: Mean Reversion (Munger)
200-Day Avg: $164.46 | 10-Day Avg: $162.42
Price Dip: 4.0% below 200MA
Created from the international operations of Altria in 2008, Philip Morris International sells cigarettes and reduced-risk products, including heat sticks, vapes, and oral nicotine offerings, primarily outside of the US. With the 2023 acquisition of Swedish Match, a leading manufacturer of traditional oral tobacco products and nicotine pouches primarily in the US and Scandinavia, PMI is not only dominant in smokable products but also has the Iqos and Zyn brands, which respectively dominate heated tobacco and nicotine pouches in most markets. It also owns the Veev brand in vapes....
Recent News
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QCOM — Qualcomm Inc $202.55
✨ New Entrant
Strategy: Mean Reversion (Munger)
200-Day Avg: $157.35 | 10-Day Avg: $171.18
Price Dip: 28.7% below 200MA
Qualcomm develops and licenses wireless technology and designs chips for smartphones. The company's key patents revolve around CDMA and OFDMA technologies, which are standards in wireless communications that are the backbone of all 3G, 4G, and 5G networks. Qualcomm's IP is licensed by virtually all wireless device makers. The firm is also the world's largest wireless chip vendor, supplying nearly every premier handset maker with leading-edge processors. Qualcomm also sells RF-front end modules into smartphones, as well as chips into automotive and Internet of Things markets....
Recent News
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💎 Mega Cap Details
MU — Micron Technology, Inc. $646.63
Rank Change: 0.0 | 🔥 since 2026-01-07
12-Mo Return: 682.7%
Last Week: 25.0%
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
INTC — Intel Corp $109.62
Rank Change: 1.0 | 🔥 since 2026-04-28
12-Mo Return: 439.7%
Last Week: 16.0%
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products within its Intel Products business segment....
Recent News
⬆ Back to megacap Summary
AMD — Advanced Micro Devices $408.46
Rank Change: 1.0 | 🔥 since 2026-04-14
12-Mo Return: 307.0%
Last Week: 15.2%
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
CAT — Caterpillar Inc. $895.69
Rank Change: 0.0 | 🔥 since 2026-05-05
12-Mo Return: 179.6%
Last Week: 0.6%
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services....
Recent News
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GOOGL — Alphabet Inc. Class A Common Stock $397.99
Rank Change: 1.0 | 🔥 since 2026-04-28
12-Mo Return: 162.9%
Last Week: 3.4%
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest....
Recent News
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NVDA — Nvidia Corp $211.50
Rank Change: 0.0 | 🔥 since 2026-03-27
12-Mo Return: 80.7%
Last Week: 6.0%
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads....
Recent News
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CSCO — Cisco Systems, Inc. Common Stock (DE) $92.16
Rank Change: 3.0 | 🔥 since 2026-04-21
12-Mo Return: 54.7%
Last Week: 0.7%
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
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TSLA — Tesla, Inc. Common Stock $411.79
Rank Change: 1.0 | ✨ New Entrant
12-Mo Return: 49.1%
Last Week: 7.9%
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 megacap Summary
AAPL — Apple Inc. $287.44
Rank Change: 3.0 | ✨ New Entrant
12-Mo Return: 46.5%
Last Week: 5.9%
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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AMZN — Amazon.Com Inc $271.17
Rank Change: 6.0 | 🔥 since 2026-04-17
12-Mo Return: 43.7%
Last Week: 2.3%
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
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🏢 S&P 500 Details
SNDK — Sandisk Corporation Common Stock $1339.96
Rank Change: 0.0 | 🔥 since 2026-03-27
12-Mo Return: 3731.7%
Last Week: 22.2%
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 $892.58
Rank Change: 0.0 | 🔥 since 2026-03-27
12-Mo Return: 1247.5%
Last Week: -1.1%
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
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WDC — Western Digital Corp. $463.91
Rank Change: 0.0 | 🔥 since 2026-03-13
12-Mo Return: 947.2%
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
STX — Seagate Technology Holdings PLC Ordinary Shares (Ireland) $766.44
Rank Change: 1.0 | 🔥 since 2026-03-24
12-Mo Return: 703.0%
Last Week: 13.8%
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
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MU — Micron Technology, Inc. $646.63
Rank Change: 2.0 | 🔥 since 2026-04-17
12-Mo Return: 682.7%
Last Week: 25.0%
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated....
Recent News
⬆ Back to sp500 Summary
INTC — Intel Corp $109.62
Rank Change: 11.0 | 🔥 since 2026-04-28
12-Mo Return: 439.7%
Last Week: 16.0%
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products within its Intel Products business segment....
Recent News
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TER — Teradyne, Inc. Common Stock $354.11
Rank Change: 1.0 | 🔥 since 2026-05-05
12-Mo Return: 371.6%
Last Week: 3.1%
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
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AMD — Advanced Micro Devices $408.46
Rank Change: 8.0 | ✨ New Entrant
12-Mo Return: 307.0%
Last Week: 15.2%
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 sp500 Summary
ALB — Albemarle Corporation $198.35
Rank Change: 0.0 | ✨ New Entrant
12-Mo Return: 253.8%
Last Week: 0.8%
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....
Recent News
⬆ Back to sp500 Summary
CAT — Caterpillar Inc. $895.69
Rank Change: 3.0 | ✨ New Entrant
12-Mo Return: 179.6%
Last Week: 0.6%
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services....
Recent News
⬆ Back to sp500 Summary
🏭 S&P 400 Details
VICR — Vicor Corp $261.34
Rank Change: 6.0 | 🔥 since 2026-04-28
12-Mo Return: 535.7%
Last Week: -2.9%
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....
Recent News
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DOCN — DigitalOcean Holdings, Inc. $150.43
Rank Change: 12.0 | ✨ New Entrant
12-Mo Return: 425.6%
Last Week: 56.0%
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....
Recent News
⬆ Back to sp400 Summary
SITM — SiTime Corporation Common Stock $797.31
Rank Change: 13.0 | 🔥 since 2026-04-28
12-Mo Return: 379.7%
Last Week: 41.8%
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....
Recent News
⬆ Back to sp400 Summary
STRL — Sterling Infrastructure, Inc. Common Stock $811.41
Rank Change: 3.0 | ✨ New Entrant
12-Mo Return: 351.7%
Last Week: 57.4%
Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions....
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AMKR — Amkor Technology Inc $72.27
Rank Change: 8.0 | 🔥 since 2026-03-27
12-Mo Return: 310.2%
Last Week: 3.6%
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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FLEX — Flex Ltd. Ordinary Shares $133.01
Rank Change: 20.0 | ✨ New Entrant
12-Mo Return: 250.5%
Last Week: 45.3%
Flex Ltd is a contract manufacturing company providing comprehensive electronics design, manufacturing, and product management services to electronics and technology companies. The company's operating segments include Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). Flex Agility Solutions segment includes markets such as Communications, Enterprise and Cloud; Lifestyle; and Consumer Devices. Flex Reliability Solutions segment includes markets such as Automotive, Health Solutions, and Industrial....
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MTSI — MACOM Technology Solutions Holdings, Inc $344.47
Rank Change: 10.0 | ✨ New Entrant
12-Mo Return: 203.8%
Last Week: 22.3%
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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FN — Fabrinet $626.12
Rank Change: 1.0 | 🔥 since 2026-04-14
12-Mo Return: 198.3%
Last Week: -8.4%
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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MP — MP Materials Corp. $69.13
Rank Change: 28.0 | ✨ New Entrant
12-Mo Return: 192.7%
Last Week: 4.7%
MP Materials Corp is the producer of rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility, the only rare earth mining and processing site of scale in North America. The company is also developing a rare earth metal, alloy, and magnet manufacturing facility in Fort Worth, Texas. The company's operations are organized into two reportable segments: Materials and Magnetics....
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NVT — nVent Electric plc Ordinary Shares $166.73
Rank Change: 8.0 | 🔥 since 2026-05-05
12-Mo Return: 177.2%
Last Week: 16.7%
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 • May 08, 2026
