Research / Validation

Industry Layer

Industry確認: Momentum 12件 / Confirmed 4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4件、弱い確認は35件です。Stock Rankingスコアには接続していません。

Industry Momentum12
Theme Confirmed4
Pullback in Strong Industry4
Weak Industry35
Insufficient Data68

Momentum Trend themes

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
データ未生成

Pullback in Trend themes

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
AI InfrastructurePullback in TrendTechnology Hardware, Storage & Peripherals7/712.5%12.4%85.7%Industry Momentum
88.9
SNDK|DELL|HPE|SMCI|AAPL
AI InfrastructurePullback in TrendSemiconductors5/515.7%15.7%60.0%Industry Momentum
78.0
AMD|QCOM|MU|NVDA|AVGO
AI InfrastructurePullback in TrendInteractive Media & Services2/216.3%16.3%100.0%Industry Momentum
73.9
META|GOOGL
SemiconductorsPullback in TrendSemiconductors8/810.0%10.0%75.0%Industry Momentum
72.3
INTC|AMD|QCOM|MU|TXN
AI InfrastructurePullback in TrendSemiconductor Materials & Equipment3/30.5%0.5%66.7%Weak Industry
26.9
KLAC|AMAT|LRCX
SemiconductorsPullback in TrendSemiconductor Materials & Equipment3/30.5%0.5%66.7%Weak Industry
26.9
KLAC|AMAT|LRCX
AI InfrastructurePullback in TrendCommunications Equipment2/2-4.0%-4.0%50.0%Weak Industry
21.6
ANET|CIEN
AI InfrastructurePullback in TrendData Center REITs2/2-6.7%-6.7%0.0%Weak Industry
20.8
EQIX|DLR
AI InfrastructurePullback in TrendAutomobile Manufacturers1/14.9%4.8%100.0%Insufficient Data
-
TSLA
AI InfrastructurePullback in TrendBroadline Retail1/1-2.6%-2.6%0.0%Insufficient Data
-
AMZN
AI InfrastructurePullback in TrendCopper1/1-7.8%-7.8%0.0%Insufficient Data
-
FCX
AI InfrastructurePullback in TrendSystems Software1/12.2%2.2%100.0%Insufficient Data
-
MSFT

Snow Melt Candidate themes

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
Cloud ComputingSnow Melt CandidateTechnology Hardware, Storage & Peripherals2/212.0%12.0%100.0%Industry Momentum
88.6
HPE|AAPL
HealthcareSnow Melt CandidateBiotechnology2/220.8%20.8%100.0%Industry Momentum
88.6
MRNA|ABBV
SoftwareSnow Melt CandidateSystems Software5/50.4%0.4%60.0%Industry Momentum
72.2
CRWD|MSFT|FTNT|NOW|PANW
Cloud ComputingSnow Melt CandidateSystems Software2/20.1%0.1%50.0%Theme Confirmed
53.9
MSFT|NOW
HealthcareSnow Melt CandidatePharmaceuticals2/20.1%0.0%50.0%Theme Confirmed
47.9
LLY|MRK
Cloud ComputingSnow Melt CandidateCommunications Equipment2/2-1.1%-1.1%50.0%Weak Industry
42.0
ANET|CSCO
Cloud ComputingSnow Melt CandidateApplication Software3/3-7.2%-7.2%33.3%Pullback in Strong Industry
36.1
DDOG|CRM|ADBE
HealthcareSnow Melt CandidateManaged Health Care4/4-2.7%-2.7%25.0%Weak Industry
24.6
HUM|ELV|UNH|CNC
SoftwareSnow Melt CandidateApplication Software4/4-14.2%-14.2%0.0%Weak Industry
24.0
CRM|ORCL|ADBE|INTU
HousingSnow Melt CandidateHomebuilding4/4-3.0%-3.1%0.0%Weak Industry
17.4
NVR|DHI|LEN|PHM
Cloud ComputingSnow Melt CandidateBroadline Retail1/1-2.6%-2.6%0.0%Insufficient Data
-
AMZN
Cloud ComputingSnow Melt CandidateCable & Satellite1/1-17.0%-17.1%0.0%Insufficient Data
-
CMCSA
Cloud ComputingSnow Melt CandidateInteractive Media & Services1/11.0%0.9%100.0%Insufficient Data
-
GOOGL
HealthcareSnow Melt CandidateLife Sciences Tools & Services1/17.0%7.0%100.0%Insufficient Data
-
TMO

強いindustry一覧

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
AI InfrastructurePullback in TrendTechnology Hardware, Storage & Peripherals7/712.5%12.4%85.7%Industry Momentum
88.9
SNDK|DELL|HPE|SMCI|AAPL
Cloud ComputingSnow Melt CandidateTechnology Hardware, Storage & Peripherals2/212.0%12.0%100.0%Industry Momentum
88.6
HPE|AAPL
HealthcareSnow Melt CandidateBiotechnology2/220.8%20.8%100.0%Industry Momentum
88.6
MRNA|ABBV
Data Center PowerWeak / No SignalTechnology Hardware, Storage & Peripherals6/614.1%14.0%83.3%Industry Momentum
87.3
SNDK|DELL|HPE|SMCI|STX
AI InfrastructurePullback in TrendSemiconductors5/515.7%15.7%60.0%Industry Momentum
78.0
AMD|QCOM|MU|NVDA|AVGO
AI InfrastructurePullback in TrendInteractive Media & Services2/216.3%16.3%100.0%Industry Momentum
73.9
META|GOOGL
Communication ServicesWeak / No SignalInteractive Media & Services2/216.3%16.3%100.0%Industry Momentum
73.9
META|GOOGL
EnergyWeak / No SignalIntegrated Oil & Gas2/22.5%2.5%100.0%Industry Momentum
73.1
XOM|CVX
InflationWeak / No SignalIntegrated Oil & Gas2/22.5%2.5%100.0%Industry Momentum
73.1
XOM|CVX
SemiconductorsPullback in TrendSemiconductors8/810.0%10.0%75.0%Industry Momentum
72.3
INTC|AMD|QCOM|MU|TXN
SoftwareSnow Melt CandidateSystems Software5/50.4%0.4%60.0%Industry Momentum
72.2
CRWD|MSFT|FTNT|NOW|PANW
Data Center PowerWeak / No SignalSemiconductors5/515.7%15.7%60.0%Industry Momentum
71.4
INTC|AMD|MU|NVDA|AVGO
Cyber SecurityWeak / No SignalSystems Software3/30.4%0.4%66.7%Theme Confirmed
57.5
CRWD|FTNT|PANW
Cloud ComputingSnow Melt CandidateSystems Software2/20.1%0.1%50.0%Theme Confirmed
53.9
MSFT|NOW
HealthcareSnow Melt CandidatePharmaceuticals2/20.1%0.0%50.0%Theme Confirmed
47.9
LLY|MRK
EnergyWeak / No SignalElectrical Components & Equipment2/25.6%5.6%100.0%Theme Confirmed
46.5
ETN|GNRC

弱い / 確認不足industry

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
AI InfrastructurePullback in TrendAutomobile Manufacturers1/14.9%4.8%100.0%Insufficient Data
-
TSLA
AI InfrastructurePullback in TrendBroadline Retail1/1-2.6%-2.6%0.0%Insufficient Data
-
AMZN
AI InfrastructurePullback in TrendCommunications Equipment2/2-4.0%-4.0%50.0%Weak Industry
21.6
ANET|CIEN
AI InfrastructurePullback in TrendCopper1/1-7.8%-7.8%0.0%Insufficient Data
-
FCX
AI InfrastructurePullback in TrendData Center REITs2/2-6.7%-6.7%0.0%Weak Industry
20.8
EQIX|DLR
AI InfrastructurePullback in TrendSemiconductor Materials & Equipment3/30.5%0.5%66.7%Weak Industry
26.9
KLAC|AMAT|LRCX
AI InfrastructurePullback in TrendSystems Software1/12.2%2.2%100.0%Insufficient Data
-
MSFT
China RecoveryUnknownConstruction Machinery & Heavy Transportation Equipment1/10.6%0.5%100.0%Insufficient Data
-
CAT
China RecoveryUnknownCopper1/1-7.8%-7.8%0.0%Insufficient Data
-
FCX
Cloud ComputingSnow Melt CandidateBroadline Retail1/1-2.6%-2.6%0.0%Insufficient Data
-
AMZN
Cloud ComputingSnow Melt CandidateCable & Satellite1/1-17.0%-17.1%0.0%Insufficient Data
-
CMCSA
Cloud ComputingSnow Melt CandidateCommunications Equipment2/2-1.1%-1.1%50.0%Weak Industry
42.0
ANET|CSCO
Cloud ComputingSnow Melt CandidateInteractive Media & Services1/11.0%0.9%100.0%Insufficient Data
-
GOOGL
Communication ServicesWeak / No SignalIntegrated Telecommunication Services1/1-4.8%-4.8%0.0%Insufficient Data
-
VZ
Communication ServicesWeak / No SignalMovies & Entertainment2/2-5.8%-5.8%0.0%Weak Industry
16.2
DIS|NFLX
Communication ServicesWeak / No SignalWireless Telecommunication Services1/1-6.9%-7.0%0.0%Insufficient Data
-
TMUS
ConstructionWeak / No SignalAgricultural & Farm Machinery1/110.9%10.9%100.0%Insufficient Data
-
DE
ConstructionWeak / No SignalConstruction & Engineering2/23.6%3.5%100.0%Weak Industry
41.0
PWR|FIX
ConstructionWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/10.6%0.5%100.0%Insufficient Data
-
CAT
ConstructionWeak / No SignalElectrical Components & Equipment1/15.8%5.7%100.0%Insufficient Data
-
ETN

Themeごとのindustry breakdown

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
AI InfrastructurePullback in TrendTechnology Hardware, Storage & Peripherals7/712.5%12.4%85.7%Industry Momentum
88.9
SNDK|DELL|HPE|SMCI|AAPL
AI InfrastructurePullback in TrendSemiconductors5/515.7%15.7%60.0%Industry Momentum
78.0
AMD|QCOM|MU|NVDA|AVGO
AI InfrastructurePullback in TrendInteractive Media & Services2/216.3%16.3%100.0%Industry Momentum
73.9
META|GOOGL
AI InfrastructurePullback in TrendSemiconductor Materials & Equipment3/30.5%0.5%66.7%Weak Industry
26.9
KLAC|AMAT|LRCX
AI InfrastructurePullback in TrendCommunications Equipment2/2-4.0%-4.0%50.0%Weak Industry
21.6
ANET|CIEN
AI InfrastructurePullback in TrendData Center REITs2/2-6.7%-6.7%0.0%Weak Industry
20.8
EQIX|DLR
AI InfrastructurePullback in TrendAutomobile Manufacturers1/14.9%4.8%100.0%Insufficient Data
-
TSLA
AI InfrastructurePullback in TrendBroadline Retail1/1-2.6%-2.6%0.0%Insufficient Data
-
AMZN
AI InfrastructurePullback in TrendCopper1/1-7.8%-7.8%0.0%Insufficient Data
-
FCX
AI InfrastructurePullback in TrendSystems Software1/12.2%2.2%100.0%Insufficient Data
-
MSFT
BiotechnologyWeak / No SignalBiotechnology6/6-0.5%-0.6%50.0%Pullback in Strong Industry
67.9
MRNA|BIIB|GILD|REGN|VRTX
China RecoveryUnknownConstruction Machinery & Heavy Transportation Equipment1/10.6%0.5%100.0%Insufficient Data
-
CAT
China RecoveryUnknownCopper1/1-7.8%-7.8%0.0%Insufficient Data
-
FCX
Cloud ComputingSnow Melt CandidateTechnology Hardware, Storage & Peripherals2/212.0%12.0%100.0%Industry Momentum
88.6
HPE|AAPL
Cloud ComputingSnow Melt CandidateSystems Software2/20.1%0.1%50.0%Theme Confirmed
53.9
MSFT|NOW
Cloud ComputingSnow Melt CandidateCommunications Equipment2/2-1.1%-1.1%50.0%Weak Industry
42.0
ANET|CSCO
Cloud ComputingSnow Melt CandidateApplication Software3/3-7.2%-7.2%33.3%Pullback in Strong Industry
36.1
DDOG|CRM|ADBE
Cloud ComputingSnow Melt CandidateBroadline Retail1/1-2.6%-2.6%0.0%Insufficient Data
-
AMZN
Cloud ComputingSnow Melt CandidateCable & Satellite1/1-17.0%-17.1%0.0%Insufficient Data
-
CMCSA
Cloud ComputingSnow Melt CandidateInteractive Media & Services1/11.0%0.9%100.0%Insufficient Data
-
GOOGL
Communication ServicesWeak / No SignalInteractive Media & Services2/216.3%16.3%100.0%Industry Momentum
73.9
META|GOOGL
Communication ServicesWeak / No SignalMovies & Entertainment2/2-5.8%-5.8%0.0%Weak Industry
16.2
DIS|NFLX
Communication ServicesWeak / No SignalIntegrated Telecommunication Services1/1-4.8%-4.8%0.0%Insufficient Data
-
VZ
Communication ServicesWeak / No SignalWireless Telecommunication Services1/1-6.9%-7.0%0.0%Insufficient Data
-
TMUS
ConstructionWeak / No SignalConstruction & Engineering2/23.6%3.5%100.0%Weak Industry
41.0
PWR|FIX
ConstructionWeak / No SignalAgricultural & Farm Machinery1/110.9%10.9%100.0%Insufficient Data
-
DE
ConstructionWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/10.6%0.5%100.0%Insufficient Data
-
CAT
ConstructionWeak / No SignalElectrical Components & Equipment1/15.8%5.7%100.0%Insufficient Data
-
ETN
ConstructionWeak / No SignalTrading Companies & Distributors1/10.9%0.9%100.0%Insufficient Data
-
URI
CopperWeak / No SignalCopper1/1-7.8%-7.8%0.0%Insufficient Data
-
FCX
Cyber SecurityWeak / No SignalSystems Software3/30.4%0.4%66.7%Theme Confirmed
57.5
CRWD|FTNT|PANW
Cyber SecurityWeak / No SignalCommunications Equipment1/1-4.9%-4.9%0.0%Insufficient Data
-
CSCO
Data Center PowerWeak / No SignalTechnology Hardware, Storage & Peripherals6/614.1%14.0%83.3%Industry Momentum
87.3
SNDK|DELL|HPE|SMCI|STX
Data Center PowerWeak / No SignalSemiconductors5/515.7%15.7%60.0%Industry Momentum
71.4
INTC|AMD|MU|NVDA|AVGO
Data Center PowerWeak / No SignalConstruction & Engineering2/23.6%3.5%100.0%Weak Industry
41.0
PWR|FIX
Data Center PowerWeak / No SignalElectrical Components & Equipment3/35.5%5.5%66.7%Weak Industry
37.7
ETN|GNRC|VRT
Data Center PowerWeak / No SignalData Center REITs2/2-6.7%-6.7%0.0%Weak Industry
20.8
EQIX|DLR
Data Center PowerWeak / No SignalCommunications Equipment3/3-4.9%-4.9%33.3%Weak Industry
13.8
ANET|CSCO|CIEN
Data Center PowerWeak / No SignalElectric Utilities1/1-6.8%-6.8%0.0%Insufficient Data
-
CEG
Data Center PowerWeak / No SignalHeavy Electrical Equipment1/10.4%0.4%100.0%Insufficient Data
-
GEV
Data Center PowerWeak / No SignalIndustrial REITs1/1-6.2%-6.2%0.0%Insufficient Data
-
PLD
Data Center PowerWeak / No SignalMulti-Utilities1/1-8.9%-8.9%0.0%Insufficient Data
-
NEE
DefenseWeak / No SignalAerospace & Defense5/5-10.7%-10.7%0.0%Weak Industry
20.6
NOC|LMT|RTX|HII|GD
Dollar WeaknessUnknownConstruction Machinery & Heavy Transportation Equipment1/10.6%0.5%100.0%Insufficient Data
-
CAT
Dollar WeaknessUnknownCopper1/1-7.8%-7.8%0.0%Insufficient Data
-
FCX
Dollar WeaknessUnknownIntegrated Oil & Gas1/12.7%2.6%100.0%Insufficient Data
-
XOM
Dollar WeaknessUnknownSystems Software1/12.2%2.2%100.0%Insufficient Data
-
MSFT
Dollar WeaknessUnknownTechnology Hardware, Storage & Peripherals1/18.4%8.4%100.0%Insufficient Data
-
AAPL
EnergyWeak / No SignalIntegrated Oil & Gas2/22.5%2.5%100.0%Industry Momentum
73.1
XOM|CVX
EnergyWeak / No SignalElectrical Components & Equipment2/25.6%5.6%100.0%Theme Confirmed
46.5
ETN|GNRC
EnergyWeak / No SignalSteel2/2-1.5%-1.5%0.0%Pullback in Strong Industry
35.1
STLD|NUE
EnergyWeak / No SignalElectric Utilities2/2-6.5%-6.5%0.0%Weak Industry
13.8
DUK|CEG
EnergyWeak / No SignalAutomobile Manufacturers1/14.9%4.8%100.0%Insufficient Data
-
TSLA
EnergyWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/10.6%0.5%100.0%Insufficient Data
-
CAT
EnergyWeak / No SignalCopper1/1-7.8%-7.8%0.0%Insufficient Data
-
FCX
EnergyWeak / No SignalHeavy Electrical Equipment1/10.4%0.4%100.0%Insufficient Data
-
GEV
EnergyWeak / No SignalMulti-Utilities1/1-8.9%-8.9%0.0%Insufficient Data
-
NEE
EnergyWeak / No SignalOil & Gas Equipment & Services1/1-6.3%-6.3%0.0%Insufficient Data
-
SLB
EnergyWeak / No SignalOil & Gas Refining & Marketing1/111.7%11.7%100.0%Insufficient Data
-
VLO
EnergyWeak / No SignalSemiconductors1/13.2%3.2%100.0%Insufficient Data
-
ON
EnergyWeak / No SignalSpecialty Chemicals1/1-19.2%-19.2%0.0%Insufficient Data
-
ALB
FinancialsWeak / No SignalDiversified Banks2/2-5.2%-5.3%0.0%Weak Industry
21.2
JPM|BAC
FinancialsWeak / No SignalAsset Management & Custody Banks2/2-12.3%-12.3%0.0%Weak Industry
20.3
BLK|BX
FinancialsWeak / No SignalInvestment Banking & Brokerage2/2-9.4%-9.4%0.0%Weak Industry
11.1
MS|GS
HealthcareSnow Melt CandidateBiotechnology2/220.8%20.8%100.0%Industry Momentum
88.6
MRNA|ABBV
HealthcareSnow Melt CandidatePharmaceuticals2/20.1%0.0%50.0%Theme Confirmed
47.9
LLY|MRK
HealthcareSnow Melt CandidateManaged Health Care4/4-2.7%-2.7%25.0%Weak Industry
24.6
HUM|ELV|UNH|CNC
HealthcareSnow Melt CandidateLife Sciences Tools & Services1/17.0%7.0%100.0%Insufficient Data
-
TMO
HousingSnow Melt CandidateHomebuilding4/4-3.0%-3.1%0.0%Weak Industry
17.4
NVR|DHI|LEN|PHM
InflationWeak / No SignalIntegrated Oil & Gas2/22.5%2.5%100.0%Industry Momentum
73.1
XOM|CVX
InflationWeak / No SignalCopper1/1-7.8%-7.8%0.0%Insufficient Data
-
FCX
InflationWeak / No SignalSteel1/1-2.0%-2.1%0.0%Insufficient Data
-
NUE
InfrastructureWeak / No SignalConstruction Materials2/2-9.5%-9.5%0.0%Weak Industry
3.5
MLM|VMC
InfrastructureWeak / No SignalConstruction & Engineering1/14.4%4.4%100.0%Insufficient Data
-
PWR
InfrastructureWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/10.6%0.5%100.0%Insufficient Data
-
CAT
InfrastructureWeak / No SignalElectrical Components & Equipment1/15.8%5.7%100.0%Insufficient Data
-
ETN
InfrastructureWeak / No SignalTrading Companies & Distributors1/10.9%0.9%100.0%Insufficient Data
-
URI
LNGWeak / No SignalOil & Gas Storage & Transportation2/2-4.6%-4.6%0.0%Weak Industry
16.3
KMI|WMB
LNGWeak / No SignalOil & Gas Exploration & Production1/1-7.2%-7.3%0.0%Insufficient Data
-
EQT
Liquidity ExpansionUnknownAsset Management & Custody Banks1/1-17.6%-17.6%0.0%Insufficient Data
-
BX

Stock Ranking上位銘柄のindustry文脈

#1 MRNABiotechnology

Moderna

Industry Momentum 88.6

テーマ内のindustryも広く確認されています。

#2 PLTRApplication Software

Palantir Technologies

Weak Industry 24.0

テーマ面は強くても、該当industryの確認はまだ弱めです。

#3 WDAYApplication Software

Workday, Inc.

Weak Industry 24.0

テーマ面は強くても、該当industryの確認はまだ弱めです。

#4 VEEVHealth Care Technology

Veeva Systems

Insufficient Data -

industry確認にはデータ不足があります。

#5 MPCOil & Gas Refining & Marketing

Marathon Petroleum

Insufficient Data -

industry確認にはデータ不足があります。

#6 CRMApplication Software

Salesforce

Weak Industry 24.0

テーマ面は強くても、該当industryの確認はまだ弱めです。

#7 PSXOil & Gas Refining & Marketing

Phillips 66

Insufficient Data -

industry確認にはデータ不足があります。

#8 CTSHIT Consulting & Other Services

Cognizant

Insufficient Data -

industry確認にはデータ不足があります。

#9 VLOOil & Gas Refining & Marketing

Valero Energy

Insufficient Data -

industry確認にはデータ不足があります。

#10 IQVLife Sciences Tools & Services

IQVIA

Insufficient Data -

industry確認にはデータ不足があります。

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。