5
Bullish Clusters
5
Neutral Clusters
0
Bearish Clusters
51
Total Stocks
insights Market Summary

Tech sector shows bifurcation between high-momentum AI/cloud leaders and more stable or oversold names, with overall bullish bias in momentum-driven clusters.

High Momentum Cloud Leaders
bullish
SNOW | DDOG | CRWD | PANW | FTNT | OKTA | FROG |
30D Return +52.30%
Avg RSI 64.2 (Neutral)
Volatility 85.4%

lightbulb Explosive performers driven by AI and cloud demand with elevated momentum indicators.

Stable Large-Cap Tech
bullish
MSFT | ORCL | SAP | ADBE | CSCO | VRSN |
30D Return +11.40%
Avg RSI 55.1 (Neutral)
Volatility 48.2%

lightbulb Defensive tech holdings showing steady gains with controlled volatility.

High Volatility Growth Plays
bullish
NOW | MDB | NET | TEAM | HUBS | ZS | DOMO |
30D Return +18.70%
Avg RSI 56.8 (Neutral)
Volatility 98.3%

lightbulb Aggressive growth stocks experiencing sharp swings amid sector rotation.

Oversold Recovery Candidates
neutral
INTU | HUBS | ZS | ADSK | SNPS | RNG | BILL |
30D Return -9.80%
Avg RSI 41.3 (Neutral)
Volatility 72.4%

lightbulb Temporarily pressured names with RSI levels suggesting oversold conditions.

Cybersecurity Strength
bullish
CRWD | PANW | GEN | FFIV | S | TENB | QLYS |
30D Return +38.90%
Avg RSI 63.1 (Neutral)
Volatility 62.8%

lightbulb Cybersecurity leaders benefiting from rising threat landscape and strong trends.

Enterprise Software Steady
neutral
CRM | PLTR | WDAY | ZM | PTC | TYL | MANH | FICO |
30D Return +4.20%
Avg RSI 49.8 (Neutral)
Volatility 51.6%

lightbulb Core enterprise software providers exhibiting stable but unspectacular performance.

Emerging SaaS Momentum
bullish
GTLB | ASAN | MNDY | ESTC | RPD | VRNS |
30D Return +22.40%
Avg RSI 60.3 (Neutral)
Volatility 79.5%

lightbulb Next-wave SaaS platforms gaining traction with accelerating momentum.

Design and Analytics Tools
neutral
CDNS | SNPS | ADSK | PCTY | GWRE |
30D Return +1.80%
Avg RSI 48.7 (Neutral)
Volatility 46.9%

lightbulb Niche software providers in CAD, analytics and financial tools with moderate activity.

Low Volatility Defensive
neutral
SHOP | AKAM | PATH | DOCN | VRSN |
30D Return +3.10%
Avg RSI 51.2 (Neutral)
Volatility 34.9%

lightbulb More defensive names with reduced volatility suitable for risk-averse positioning.

Mixed Signal Laggards
neutral
PLTR | NOW | TEAM | NET | HUBS | RNG | BILL |
30D Return +2.90%
Avg RSI 52.4 (Neutral)
Volatility 68.7%

lightbulb Names with divergent momentum, volume and volatility readings requiring caution.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Cloud Leaders SNOW DDOG CRWD +52.30% 64.2 bullish
#2 Cybersecurity Strength CRWD PANW GEN +38.90% 63.1 bullish
#3 Emerging SaaS Momentum GTLB ASAN MNDY +22.40% 60.3 bullish
#4 High Volatility Growth Plays NOW MDB NET +18.70% 56.8 bullish
#5 Stable Large-Cap Tech MSFT ORCL SAP +11.40% 55.1 bullish
#6 Enterprise Software Steady CRM PLTR WDAY +4.20% 49.8 neutral
#7 Low Volatility Defensive SHOP AKAM PATH +3.10% 51.2 neutral
#8 Mixed Signal Laggards PLTR NOW TEAM +2.90% 52.4 neutral
#9 Design and Analytics Tools CDNS SNPS ADSK +1.80% 48.7 neutral
#10 Oversold Recovery Candidates INTU HUBS ZS -9.80% 41.3 neutral

Bottoming Analysis

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