#1 DELLTechnology Hardware, Storage & Peripherals
Dell Technologies
Pullback in Strong Industry 50.7
industryの中期基調は残りますが、短期失速の確認が必要です。
Research / Validation
Industry Layer
Industry確認: Momentum 6件 / Confirmed 13件
強いテーマの中でもindustry確認には差があります。Pullback確認は12件、弱い確認は24件です。Stock Rankingスコアには接続していません。
Industry Momentum6
Theme Confirmed13
Pullback in Strong Industry12
Weak Industry24
Insufficient Data68
Momentum Trend themes
| Theme | Theme Signal | Industry | Valid | 20D | SPY相対20D | Breadth20D | Label | Top tickers |
|---|---|---|---|---|---|---|---|---|
| Defense | Momentum Trend | Aerospace & Defense | 5/5 | 12.2% | 11.6% | 100.0% | Industry Momentum 84.8 | LMT|RTX|GD|NOC|HII |
| Utilities | Momentum Trend | Electric Utilities | 4/4 | 1.8% | 1.1% | 75.0% | Theme Confirmed 56.6 | DUK|CEG|SO|AEP |
| Utilities | Momentum Trend | Multi-Utilities | 2/2 | 0.9% | 0.3% | 50.0% | Weak Industry 34.8 | NEE|SRE |
Pullback in Trend themes
| Theme | Theme Signal | Industry | Valid | 20D | SPY相対20D | Breadth20D | Label | Top tickers |
|---|---|---|---|---|---|---|---|---|
| Energy | Pullback in Trend | Integrated Oil & Gas | 2/2 | 13.6% | 13.0% | 100.0% | Theme Confirmed 68.6 | XOM|CVX |
| Data Center Power | Pullback in Trend | Technology Hardware, Storage & Peripherals | 6/6 | -11.0% | -11.6% | 33.3% | Pullback in Strong Industry 45.8 | DELL|HPE|SMCI|STX|WDC |
| Data Center Power | Pullback in Trend | Data Center REITs | 2/2 | 1.6% | 0.9% | 50.0% | Weak Industry 43.9 | DLR|EQIX |
| Data Center Power | Pullback in Trend | Semiconductors | 5/5 | -2.0% | -2.6% | 40.0% | Pullback in Strong Industry 40.8 | NVDA|AVGO|AMD|MU|INTC |
| Energy | Pullback in Trend | Electric Utilities | 2/2 | 2.4% | 1.8% | 100.0% | Weak Industry 40.7 | DUK|CEG |
| Energy | Pullback in Trend | Steel | 2/2 | -1.0% | -1.7% | 0.0% | Pullback in Strong Industry 37.4 | NUE|STLD |
| Data Center Power | Pullback in Trend | Communications Equipment | 3/3 | -4.0% | -4.7% | 33.3% | Weak Industry 29.9 | ANET|CSCO|CIEN |
| LNG | Pullback in Trend | Oil & Gas Storage & Transportation | 2/2 | -2.5% | -3.1% | 0.0% | Weak Industry 29.0 | KMI|WMB |
| Data Center Power | Pullback in Trend | Construction & Engineering | 2/2 | -13.5% | -14.1% | 0.0% | Weak Industry 16.4 | PWR|FIX |
| Data Center Power | Pullback in Trend | Electrical Components & Equipment | 3/3 | -10.8% | -11.4% | 0.0% | Weak Industry 12.0 | ETN|VRT|GNRC |
| Energy | Pullback in Trend | Electrical Components & Equipment | 2/2 | -17.7% | -18.3% | 0.0% | Weak Industry 11.0 | ETN|GNRC |
| Copper | Pullback in Trend | Copper | 1/1 | -0.3% | -0.9% | 0.0% | Insufficient Data - | FCX |
| Data Center Power | Pullback in Trend | Electric Utilities | 1/1 | 2.1% | 1.5% | 100.0% | Insufficient Data - | CEG |
| Data Center Power | Pullback in Trend | Heavy Electrical Equipment | 1/1 | -6.5% | -7.1% | 0.0% | Insufficient Data - | GEV |
| Data Center Power | Pullback in Trend | Industrial REITs | 1/1 | 5.1% | 4.4% | 100.0% | Insufficient Data - | PLD |
| Data Center Power | Pullback in Trend | Multi-Utilities | 1/1 | 2.4% | 1.7% | 100.0% | Insufficient Data - | NEE |
| Energy | Pullback in Trend | Automobile Manufacturers | 1/1 | -16.6% | -17.2% | 0.0% | Insufficient Data - | TSLA |
| Energy | Pullback in Trend | Construction Machinery & Heavy Transportation Equipment | 1/1 | -15.9% | -16.6% | 0.0% | Insufficient Data - | CAT |
Snow Melt Candidate themes
| Theme | Theme Signal | Industry | Valid | 20D | SPY相対20D | Breadth20D | Label | Top tickers |
|---|---|---|---|---|---|---|---|---|
| Materials | Snow Melt Candidate | Industrial Gases | 2/2 | 2.2% | 1.6% | 50.0% | Weak Industry 41.5 | APD|LIN |
| Nuclear | Snow Melt Candidate | Electric Utilities | 2/2 | 2.4% | 1.8% | 100.0% | Weak Industry 40.7 | DUK|CEG |
| Materials | Snow Melt Candidate | Steel | 2/2 | -1.0% | -1.7% | 0.0% | Pullback in Strong Industry 37.4 | NUE|STLD |
| Construction | Snow Melt Candidate | Construction & Engineering | 2/2 | -13.5% | -14.1% | 0.0% | Weak Industry 16.4 | PWR|FIX |
| Infrastructure | Snow Melt Candidate | Construction Materials | 2/2 | -10.8% | -11.5% | 0.0% | Weak Industry 10.8 | VMC|MLM |
| Construction | Snow Melt Candidate | Agricultural & Farm Machinery | 1/1 | -0.4% | -1.0% | 0.0% | Insufficient Data - | DE |
| Construction | Snow Melt Candidate | Construction Machinery & Heavy Transportation Equipment | 1/1 | -15.9% | -16.6% | 0.0% | Insufficient Data - | CAT |
| Construction | Snow Melt Candidate | Electrical Components & Equipment | 1/1 | -3.8% | -4.4% | 0.0% | Insufficient Data - | ETN |
| Construction | Snow Melt Candidate | Trading Companies & Distributors | 1/1 | 0.2% | -0.4% | 100.0% | Insufficient Data - | URI |
| Infrastructure | Snow Melt Candidate | Construction & Engineering | 1/1 | -12.9% | -13.5% | 0.0% | Insufficient Data - | PWR |
| Infrastructure | Snow Melt Candidate | Construction Machinery & Heavy Transportation Equipment | 1/1 | -15.9% | -16.6% | 0.0% | Insufficient Data - | CAT |
| Infrastructure | Snow Melt Candidate | Electrical Components & Equipment | 1/1 | -3.8% | -4.4% | 0.0% | Insufficient Data - | ETN |
| Infrastructure | Snow Melt Candidate | Trading Companies & Distributors | 1/1 | 0.2% | -0.4% | 100.0% | Insufficient Data - | URI |
| Materials | Snow Melt Candidate | Copper | 1/1 | -0.3% | -0.9% | 0.0% | Insufficient Data - | FCX |
| Materials | Snow Melt Candidate | Specialty Chemicals | 1/1 | -18.6% | -19.2% | 0.0% | Insufficient Data - | ALB |
| Nuclear | Snow Melt Candidate | Multi-Utilities | 1/1 | 2.4% | 1.7% | 100.0% | Insufficient Data - | NEE |
強いindustry一覧
| Theme | Theme Signal | Industry | Valid | 20D | SPY相対20D | Breadth20D | Label | Top tickers |
|---|---|---|---|---|---|---|---|---|
| Software | Weak / No Signal | Systems Software | 5/5 | 8.2% | 7.6% | 100.0% | Industry Momentum 89.6 | PANW|NOW|MSFT|CRWD|FTNT |
| Cloud Computing | Weak / No Signal | Technology Hardware, Storage & Peripherals | 2/2 | 11.6% | 10.9% | 100.0% | Industry Momentum 86.1 | AAPL|HPE |
| Cyber Security | Weak / No Signal | Systems Software | 3/3 | 8.0% | 7.4% | 100.0% | Industry Momentum 85.3 | PANW|CRWD|FTNT |
| Defense | Momentum Trend | Aerospace & Defense | 5/5 | 12.2% | 11.6% | 100.0% | Industry Momentum 84.8 | LMT|RTX|GD|NOC|HII |
| Healthcare | Weak / No Signal | Pharmaceuticals | 2/2 | 5.3% | 4.6% | 100.0% | Industry Momentum 80.1 | LLY|MRK |
| Financials | Weak / No Signal | Diversified Banks | 2/2 | 6.0% | 5.4% | 100.0% | Industry Momentum 77.1 | BAC|JPM |
| Regional Banks | Weak / No Signal | Regional Banks | 6/6 | 1.7% | 1.1% | 66.7% | Theme Confirmed 68.7 | MTB|RF|FITB|CFG|HBAN |
| Energy | Pullback in Trend | Integrated Oil & Gas | 2/2 | 13.6% | 13.0% | 100.0% | Theme Confirmed 68.6 | XOM|CVX |
| Inflation | Weak / No Signal | Integrated Oil & Gas | 2/2 | 13.6% | 13.0% | 100.0% | Theme Confirmed 68.6 | XOM|CVX |
| Biotechnology | Weak / No Signal | Biotechnology | 6/6 | 2.3% | 1.6% | 66.7% | Theme Confirmed 65.7 | AMGN|REGN|GILD|BIIB|VRTX |
| Real Estate | Weak / No Signal | Retail REITs | 2/2 | 3.8% | 3.2% | 100.0% | Theme Confirmed 64.5 | O|SPG |
| Financials | Weak / No Signal | Asset Management & Custody Banks | 2/2 | 11.2% | 10.6% | 100.0% | Theme Confirmed 61.4 | BX|BLK |
| Private Credit | Unknown | Asset Management & Custody Banks | 5/5 | 8.6% | 8.0% | 100.0% | Theme Confirmed 60.8 | BX|ARES|BLK|KKR|APO |
| Medical Devices | Weak / No Signal | Health Care Equipment | 6/6 | 3.8% | 3.1% | 83.3% | Theme Confirmed 58.8 | ABT|SYK|DXCM|MDT|BSX |
| Utilities | Momentum Trend | Electric Utilities | 4/4 | 1.8% | 1.1% | 75.0% | Theme Confirmed 56.6 | DUK|CEG|SO|AEP |
| Cloud Computing | Weak / No Signal | Communications Equipment | 2/2 | 0.6% | -0.1% | 50.0% | Theme Confirmed 56.3 | ANET|CSCO |
| Cloud Computing | Weak / No Signal | Systems Software | 2/2 | 9.3% | 8.6% | 100.0% | Theme Confirmed 51.2 | NOW|MSFT |
| Software | Weak / No Signal | Application Software | 4/4 | 12.6% | 11.9% | 75.0% | Theme Confirmed 50.0 | ADBE|INTU|CRM|ORCL |
| Cloud Computing | Weak / No Signal | Application Software | 3/3 | 11.7% | 11.1% | 100.0% | Theme Confirmed 49.8 | ADBE|DDOG|CRM |
弱い / 確認不足industry
| Theme | Theme Signal | Industry | Valid | 20D | SPY相対20D | Breadth20D | Label | Top tickers |
|---|---|---|---|---|---|---|---|---|
| AI Infrastructure | Weak / No Signal | Automobile Manufacturers | 1/1 | -16.6% | -17.2% | 0.0% | Insufficient Data - | TSLA |
| AI Infrastructure | Weak / No Signal | Broadline Retail | 1/1 | 2.2% | 1.6% | 100.0% | Insufficient Data - | AMZN |
| AI Infrastructure | Weak / No Signal | Communications Equipment | 2/2 | -7.1% | -7.7% | 50.0% | Weak Industry 14.5 | ANET|CIEN |
| AI Infrastructure | Weak / No Signal | Copper | 1/1 | -0.3% | -0.9% | 0.0% | Insufficient Data - | FCX |
| AI Infrastructure | Weak / No Signal | Data Center REITs | 2/2 | 1.6% | 0.9% | 50.0% | Weak Industry 43.9 | DLR|EQIX |
| AI Infrastructure | Weak / No Signal | Interactive Media & Services | 2/2 | 1.3% | 0.7% | 50.0% | Weak Industry 24.1 | META|GOOGL |
| AI Infrastructure | Weak / No Signal | Systems Software | 1/1 | 8.2% | 7.6% | 100.0% | Insufficient Data - | MSFT |
| China Recovery | Unknown | Construction Machinery & Heavy Transportation Equipment | 1/1 | -15.9% | -16.6% | 0.0% | Insufficient Data - | CAT |
| China Recovery | Unknown | Copper | 1/1 | -0.3% | -0.9% | 0.0% | Insufficient Data - | FCX |
| Cloud Computing | Weak / No Signal | Broadline Retail | 1/1 | 2.2% | 1.6% | 100.0% | Insufficient Data - | AMZN |
| Cloud Computing | Weak / No Signal | Cable & Satellite | 1/1 | -1.7% | -2.3% | 0.0% | Insufficient Data - | CMCSA |
| Cloud Computing | Weak / No Signal | Interactive Media & Services | 1/1 | -7.0% | -7.6% | 0.0% | Insufficient Data - | GOOGL |
| Communication Services | Weak / No Signal | Integrated Telecommunication Services | 1/1 | 0.7% | 0.0% | 100.0% | Insufficient Data - | VZ |
| Communication Services | Weak / No Signal | Interactive Media & Services | 2/2 | 1.3% | 0.7% | 50.0% | Weak Industry 24.1 | META|GOOGL |
| Communication Services | Weak / No Signal | Movies & Entertainment | 2/2 | -2.2% | -2.8% | 0.0% | Weak Industry 6.9 | NFLX|DIS |
| Communication Services | Weak / No Signal | Wireless Telecommunication Services | 1/1 | -0.8% | -1.4% | 0.0% | Insufficient Data - | TMUS |
| Construction | Snow Melt Candidate | Agricultural & Farm Machinery | 1/1 | -0.4% | -1.0% | 0.0% | Insufficient Data - | DE |
| Construction | Snow Melt Candidate | Construction & Engineering | 2/2 | -13.5% | -14.1% | 0.0% | Weak Industry 16.4 | PWR|FIX |
| Construction | Snow Melt Candidate | Construction Machinery & Heavy Transportation Equipment | 1/1 | -15.9% | -16.6% | 0.0% | Insufficient Data - | CAT |
| Construction | Snow Melt Candidate | Electrical Components & Equipment | 1/1 | -3.8% | -4.4% | 0.0% | Insufficient Data - | ETN |
Themeごとのindustry breakdown
| Theme | Theme Signal | Industry | Valid | 20D | SPY相対20D | Breadth20D | Label | Top tickers |
|---|---|---|---|---|---|---|---|---|
| AI Infrastructure | Weak / No Signal | Technology Hardware, Storage & Peripherals | 7/7 | -5.0% | -5.6% | 42.9% | Pullback in Strong Industry 50.7 | AAPL|DELL|HPE|SMCI|STX |
| AI Infrastructure | Weak / No Signal | Data Center REITs | 2/2 | 1.6% | 0.9% | 50.0% | Weak Industry 43.9 | DLR|EQIX |
| AI Infrastructure | Weak / No Signal | Semiconductors | 5/5 | -2.0% | -2.6% | 40.0% | Pullback in Strong Industry 43.1 | NVDA|AVGO|AMD|QCOM|MU |
| AI Infrastructure | Weak / No Signal | Semiconductor Materials & Equipment | 3/3 | -19.7% | -20.4% | 0.0% | Pullback in Strong Industry 34.5 | KLAC|AMAT|LRCX |
| AI Infrastructure | Weak / No Signal | Interactive Media & Services | 2/2 | 1.3% | 0.7% | 50.0% | Weak Industry 24.1 | META|GOOGL |
| AI Infrastructure | Weak / No Signal | Communications Equipment | 2/2 | -7.1% | -7.7% | 50.0% | Weak Industry 14.5 | ANET|CIEN |
| AI Infrastructure | Weak / No Signal | Automobile Manufacturers | 1/1 | -16.6% | -17.2% | 0.0% | Insufficient Data - | TSLA |
| AI Infrastructure | Weak / No Signal | Broadline Retail | 1/1 | 2.2% | 1.6% | 100.0% | Insufficient Data - | AMZN |
| AI Infrastructure | Weak / No Signal | Copper | 1/1 | -0.3% | -0.9% | 0.0% | Insufficient Data - | FCX |
| AI Infrastructure | Weak / No Signal | Systems Software | 1/1 | 8.2% | 7.6% | 100.0% | Insufficient Data - | MSFT |
| Biotechnology | Weak / No Signal | Biotechnology | 6/6 | 2.3% | 1.6% | 66.7% | Theme Confirmed 65.7 | AMGN|REGN|GILD|BIIB|VRTX |
| China Recovery | Unknown | Construction Machinery & Heavy Transportation Equipment | 1/1 | -15.9% | -16.6% | 0.0% | Insufficient Data - | CAT |
| China Recovery | Unknown | Copper | 1/1 | -0.3% | -0.9% | 0.0% | Insufficient Data - | FCX |
| Cloud Computing | Weak / No Signal | Technology Hardware, Storage & Peripherals | 2/2 | 11.6% | 10.9% | 100.0% | Industry Momentum 86.1 | AAPL|HPE |
| Cloud Computing | Weak / No Signal | Communications Equipment | 2/2 | 0.6% | -0.1% | 50.0% | Theme Confirmed 56.3 | ANET|CSCO |
| Cloud Computing | Weak / No Signal | Systems Software | 2/2 | 9.3% | 8.6% | 100.0% | Theme Confirmed 51.2 | NOW|MSFT |
| Cloud Computing | Weak / No Signal | Application Software | 3/3 | 11.7% | 11.1% | 100.0% | Theme Confirmed 49.8 | ADBE|DDOG|CRM |
| Cloud Computing | Weak / No Signal | Broadline Retail | 1/1 | 2.2% | 1.6% | 100.0% | Insufficient Data - | AMZN |
| Cloud Computing | Weak / No Signal | Cable & Satellite | 1/1 | -1.7% | -2.3% | 0.0% | Insufficient Data - | CMCSA |
| Cloud Computing | Weak / No Signal | Interactive Media & Services | 1/1 | -7.0% | -7.6% | 0.0% | Insufficient Data - | GOOGL |
| Communication Services | Weak / No Signal | Interactive Media & Services | 2/2 | 1.3% | 0.7% | 50.0% | Weak Industry 24.1 | META|GOOGL |
| Communication Services | Weak / No Signal | Movies & Entertainment | 2/2 | -2.2% | -2.8% | 0.0% | Weak Industry 6.9 | NFLX|DIS |
| Communication Services | Weak / No Signal | Integrated Telecommunication Services | 1/1 | 0.7% | 0.0% | 100.0% | Insufficient Data - | VZ |
| Communication Services | Weak / No Signal | Wireless Telecommunication Services | 1/1 | -0.8% | -1.4% | 0.0% | Insufficient Data - | TMUS |
| Construction | Snow Melt Candidate | Construction & Engineering | 2/2 | -13.5% | -14.1% | 0.0% | Weak Industry 16.4 | PWR|FIX |
| Construction | Snow Melt Candidate | Agricultural & Farm Machinery | 1/1 | -0.4% | -1.0% | 0.0% | Insufficient Data - | DE |
| Construction | Snow Melt Candidate | Construction Machinery & Heavy Transportation Equipment | 1/1 | -15.9% | -16.6% | 0.0% | Insufficient Data - | CAT |
| Construction | Snow Melt Candidate | Electrical Components & Equipment | 1/1 | -3.8% | -4.4% | 0.0% | Insufficient Data - | ETN |
| Construction | Snow Melt Candidate | Trading Companies & Distributors | 1/1 | 0.2% | -0.4% | 100.0% | Insufficient Data - | URI |
| Copper | Pullback in Trend | Copper | 1/1 | -0.3% | -0.9% | 0.0% | Insufficient Data - | FCX |
| Cyber Security | Weak / No Signal | Systems Software | 3/3 | 8.0% | 7.4% | 100.0% | Industry Momentum 85.3 | PANW|CRWD|FTNT |
| Cyber Security | Weak / No Signal | Communications Equipment | 1/1 | -4.0% | -4.7% | 0.0% | Insufficient Data - | CSCO |
| Data Center Power | Pullback in Trend | Technology Hardware, Storage & Peripherals | 6/6 | -11.0% | -11.6% | 33.3% | Pullback in Strong Industry 45.8 | DELL|HPE|SMCI|STX|WDC |
| Data Center Power | Pullback in Trend | Data Center REITs | 2/2 | 1.6% | 0.9% | 50.0% | Weak Industry 43.9 | DLR|EQIX |
| Data Center Power | Pullback in Trend | Semiconductors | 5/5 | -2.0% | -2.6% | 40.0% | Pullback in Strong Industry 40.8 | NVDA|AVGO|AMD|MU|INTC |
| Data Center Power | Pullback in Trend | Communications Equipment | 3/3 | -4.0% | -4.7% | 33.3% | Weak Industry 29.9 | ANET|CSCO|CIEN |
| Data Center Power | Pullback in Trend | Construction & Engineering | 2/2 | -13.5% | -14.1% | 0.0% | Weak Industry 16.4 | PWR|FIX |
| Data Center Power | Pullback in Trend | Electrical Components & Equipment | 3/3 | -10.8% | -11.4% | 0.0% | Weak Industry 12.0 | ETN|VRT|GNRC |
| Data Center Power | Pullback in Trend | Electric Utilities | 1/1 | 2.1% | 1.5% | 100.0% | Insufficient Data - | CEG |
| Data Center Power | Pullback in Trend | Heavy Electrical Equipment | 1/1 | -6.5% | -7.1% | 0.0% | Insufficient Data - | GEV |
| Data Center Power | Pullback in Trend | Industrial REITs | 1/1 | 5.1% | 4.4% | 100.0% | Insufficient Data - | PLD |
| Data Center Power | Pullback in Trend | Multi-Utilities | 1/1 | 2.4% | 1.7% | 100.0% | Insufficient Data - | NEE |
| Defense | Momentum Trend | Aerospace & Defense | 5/5 | 12.2% | 11.6% | 100.0% | Industry Momentum 84.8 | LMT|RTX|GD|NOC|HII |
| Dollar Weakness | Unknown | Construction Machinery & Heavy Transportation Equipment | 1/1 | -15.9% | -16.6% | 0.0% | Insufficient Data - | CAT |
| Dollar Weakness | Unknown | Copper | 1/1 | -0.3% | -0.9% | 0.0% | Insufficient Data - | FCX |
| Dollar Weakness | Unknown | Integrated Oil & Gas | 1/1 | 14.1% | 13.5% | 100.0% | Insufficient Data - | XOM |
| Dollar Weakness | Unknown | Systems Software | 1/1 | 8.2% | 7.6% | 100.0% | Insufficient Data - | MSFT |
| Dollar Weakness | Unknown | Technology Hardware, Storage & Peripherals | 1/1 | 21.0% | 20.4% | 100.0% | Insufficient Data - | AAPL |
| Energy | Pullback in Trend | Integrated Oil & Gas | 2/2 | 13.6% | 13.0% | 100.0% | Theme Confirmed 68.6 | XOM|CVX |
| Energy | Pullback in Trend | Electric Utilities | 2/2 | 2.4% | 1.8% | 100.0% | Weak Industry 40.7 | DUK|CEG |
| Energy | Pullback in Trend | Steel | 2/2 | -1.0% | -1.7% | 0.0% | Pullback in Strong Industry 37.4 | NUE|STLD |
| Energy | Pullback in Trend | Electrical Components & Equipment | 2/2 | -17.7% | -18.3% | 0.0% | Weak Industry 11.0 | ETN|GNRC |
| Energy | Pullback in Trend | Automobile Manufacturers | 1/1 | -16.6% | -17.2% | 0.0% | Insufficient Data - | TSLA |
| Energy | Pullback in Trend | Construction Machinery & Heavy Transportation Equipment | 1/1 | -15.9% | -16.6% | 0.0% | Insufficient Data - | CAT |
| Energy | Pullback in Trend | Copper | 1/1 | -0.3% | -0.9% | 0.0% | Insufficient Data - | FCX |
| Energy | Pullback in Trend | Heavy Electrical Equipment | 1/1 | -6.5% | -7.1% | 0.0% | Insufficient Data - | GEV |
| Energy | Pullback in Trend | Multi-Utilities | 1/1 | 2.4% | 1.7% | 100.0% | Insufficient Data - | NEE |
| Energy | Pullback in Trend | Oil & Gas Equipment & Services | 1/1 | 10.5% | 9.9% | 100.0% | Insufficient Data - | SLB |
| Energy | Pullback in Trend | Oil & Gas Refining & Marketing | 1/1 | 18.6% | 18.0% | 100.0% | Insufficient Data - | VLO |
| Energy | Pullback in Trend | Semiconductors | 1/1 | -26.9% | -27.5% | 0.0% | Insufficient Data - | ON |
| Energy | Pullback in Trend | Specialty Chemicals | 1/1 | -18.6% | -19.2% | 0.0% | Insufficient Data - | ALB |
| Financials | Weak / No Signal | Diversified Banks | 2/2 | 6.0% | 5.4% | 100.0% | Industry Momentum 77.1 | BAC|JPM |
| Financials | Weak / No Signal | Asset Management & Custody Banks | 2/2 | 11.2% | 10.6% | 100.0% | Theme Confirmed 61.4 | BX|BLK |
| Financials | Weak / No Signal | Investment Banking & Brokerage | 2/2 | -1.7% | -2.3% | 0.0% | Pullback in Strong Industry 42.0 | GS|MS |
| Healthcare | Weak / No Signal | Pharmaceuticals | 2/2 | 5.3% | 4.6% | 100.0% | Industry Momentum 80.1 | LLY|MRK |
| Healthcare | Weak / No Signal | Managed Health Care | 4/4 | -0.4% | -1.1% | 50.0% | Pullback in Strong Industry 63.2 | HUM|UNH|CNC|ELV |
| Healthcare | Weak / No Signal | Biotechnology | 2/2 | -1.4% | -2.0% | 50.0% | Pullback in Strong Industry 49.6 | ABBV|MRNA |
| Healthcare | Weak / No Signal | Life Sciences Tools & Services | 1/1 | 12.4% | 11.7% | 100.0% | Insufficient Data - | TMO |
| Housing | Noise / One-day Spike | Homebuilding | 4/4 | -7.8% | -8.5% | 0.0% | Weak Industry 16.2 | PHM|NVR|LEN|DHI |
| Inflation | Weak / No Signal | Integrated Oil & Gas | 2/2 | 13.6% | 13.0% | 100.0% | Theme Confirmed 68.6 | XOM|CVX |
| Inflation | Weak / No Signal | Copper | 1/1 | -0.3% | -0.9% | 0.0% | Insufficient Data - | FCX |
| Inflation | Weak / No Signal | Steel | 1/1 | -0.5% | -1.2% | 0.0% | Insufficient Data - | NUE |
| Infrastructure | Snow Melt Candidate | Construction Materials | 2/2 | -10.8% | -11.5% | 0.0% | Weak Industry 10.8 | VMC|MLM |
| Infrastructure | Snow Melt Candidate | Construction & Engineering | 1/1 | -12.9% | -13.5% | 0.0% | Insufficient Data - | PWR |
| Infrastructure | Snow Melt Candidate | Construction Machinery & Heavy Transportation Equipment | 1/1 | -15.9% | -16.6% | 0.0% | Insufficient Data - | CAT |
| Infrastructure | Snow Melt Candidate | Electrical Components & Equipment | 1/1 | -3.8% | -4.4% | 0.0% | Insufficient Data - | ETN |
| Infrastructure | Snow Melt Candidate | Trading Companies & Distributors | 1/1 | 0.2% | -0.4% | 100.0% | Insufficient Data - | URI |
| LNG | Pullback in Trend | Oil & Gas Storage & Transportation | 2/2 | -2.5% | -3.1% | 0.0% | Weak Industry 29.0 | KMI|WMB |
| LNG | Pullback in Trend | Oil & Gas Exploration & Production | 1/1 | 2.7% | 2.0% | 100.0% | Insufficient Data - | EQT |
| Liquidity Expansion | Unknown | Asset Management & Custody Banks | 1/1 | 13.9% | 13.2% | 100.0% | Insufficient Data - | BX |
Stock Ranking上位銘柄のindustry文脈
#2 MUSemiconductors
Micron Technology
Pullback in Strong Industry 43.1
industryの中期基調は残りますが、短期失速の確認が必要です。
#3 DDOGApplication Software
Datadog
Theme Confirmed 50.0
テーマの強さに対して、industry側も一定の確認があります。
#4 PANWSystems Software
Palo Alto Networks
Industry Momentum 89.6
テーマ内のindustryも広く確認されています。
#5 HUMManaged Health Care
Humana
Pullback in Strong Industry 63.2
industryの中期基調は残りますが、短期失速の確認が必要です。
#6 DVAHealth Care Services
DaVita
Insufficient Data -
industry確認にはデータ不足があります。
#7 CNCManaged Health Care
Centene Corporation
Pullback in Strong Industry 63.2
industryの中期基調は残りますが、短期失速の確認が必要です。
#8 BBYComputer & Electronics Retail
Best Buy
Insufficient Data -
industry確認にはデータ不足があります。
#9 MPCOil & Gas Refining & Marketing
Marathon Petroleum
Insufficient Data -
industry確認にはデータ不足があります。
#10 LLYPharmaceuticals
Lilly (Eli)
Industry Momentum 80.1
テーマ内のindustryも広く確認されています。
検証中の参考モデルです。投資助言ではありません。売買指示ではありません。Stock Rankingスコア未接続です。過去統計ベースです。