3
Bullish Clusters
4
Neutral Clusters
3
Bearish Clusters
51
Total Stocks
insights Market Summary

The universe shows a clear bifurcation between oversold large-cap software and high-momentum cybersecurity/cloud leaders, with elevated volatility concentrated in smaller growth names.

Oversold Large-Cap Tech
bearish
MSFT | CRM | INTU | ADBE | ORCL | SAP | ZM | ADSK | PTC | AKAM | VRSN | CSCO |
30D Return -12.80%
Avg RSI 37.2 (Neutral)
Volatility 48.5%

lightbulb Blue-chip software names showing oversold conditions after sharp pullbacks with elevated volume.

High Momentum Cybersecurity
bullish
PANW | FTNT | CRWD | TENB | QLYS | VRNS |
30D Return +21.50%
Avg RSI 69.8 (Neutral)
Volatility 52.3%

lightbulb Cybersecurity leaders breaking out on strong relative strength and institutional accumulation.

Volatile High-Beta Growth
neutral
HUBS | MDB | DOMO | ASAN | OKTA | TEAM |
30D Return -5.20%
Avg RSI 48.1 (Neutral)
Volatility 95.4%

lightbulb High-beta growth stocks experiencing wide swings and mixed sentiment.

Emerging Cloud Momentum
bullish
SNOW | DDOG | NET | FROG | GTLB | RPD |
30D Return +18.90%
Avg RSI 61.4 (Neutral)
Volatility 68.7%

lightbulb Next-generation cloud infrastructure names showing renewed buying interest and breakout behavior.

Low-Volatility Defensive Tech
neutral
FFIV | GEN | TYL | MANH | FICO | PCTY |
30D Return -1.80%
Avg RSI 51.3 (Neutral)
Volatility 38.9%

lightbulb Defensive software and infrastructure plays offering relative stability amid market turbulence.

Oversold High-Volatility Names
bearish
PLTR | NOW | WDAY | GWRE | DOCN | RNG |
30D Return -15.10%
Avg RSI 34.9 (Neutral)
Volatility 72.4%

lightbulb High-volatility software stocks trading at depressed levels with heavy selling pressure.

Mixed-Signal Mid-Caps
neutral
ZS | CDNS | SNPS | BILL | ESTC | MNDY |
30D Return +1.20%
Avg RSI 49.8 (Neutral)
Volatility 61.5%

lightbulb Mid-sized technology companies showing consolidation after volatile moves.

Strong Trend Security Plays
bullish
SHOP | PATH | S |
30D Return +12.40%
Avg RSI 65.2 (Neutral)
Volatility 55.8%

lightbulb Security and collaboration platforms displaying strong trend strength and volume confirmation.

Deeply Oversold Micro-Caps
bearish
DOMO |
30D Return -20.10%
Avg RSI 39.7 (Neutral)
Volatility 129.6%

lightbulb Micro-cap names experiencing severe drawdowns and elevated implied volatility.

Steady Enterprise Software
neutral
NOW | HUBS | ZS | CDNS | SNPS | BILL | ESTC | MNDY |
30D Return -3.90%
Avg RSI 46.5 (Neutral)
Volatility 51.2%

lightbulb Established enterprise software providers trading sideways with contained volatility.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Cybersecurity PANW FTNT CRWD +21.50% 69.8 bullish
#2 Emerging Cloud Momentum SNOW DDOG NET +18.90% 61.4 bullish
#3 Strong Trend Security Plays SHOP PATH S +12.40% 65.2 bullish
#4 Mixed-Signal Mid-Caps ZS CDNS SNPS +1.20% 49.8 neutral
#5 Low-Volatility Defensive Tech FFIV GEN TYL -1.80% 51.3 neutral
#6 Steady Enterprise Software NOW HUBS ZS -3.90% 46.5 neutral
#7 Volatile High-Beta Growth HUBS MDB DOMO -5.20% 48.1 neutral
#8 Oversold Large-Cap Tech MSFT CRM INTU -12.80% 37.2 bearish
#9 Oversold High-Volatility Names PLTR NOW WDAY -15.10% 34.9 bearish
#10 Deeply Oversold Micro-Caps DOMO -20.10% 39.7 bearish

Bottoming Analysis

Loading...
Analyzing holdings...