5
Bullish Clusters
4
Neutral Clusters
1
Bearish Clusters
51
Total Stocks
insights Market Summary

Software sector shows bifurcation between high-momentum cybersecurity/cloud names and oversold large-cap decliners, with most clusters exhibiting neutral-to-bullish technical setups amid elevated volatility in smaller names.

Explosive High-Momentum Microcaps
bullish
DOMO | RPD | TENB | VRNS | QLYS |
30D Return +55.20%
Avg RSI 66.1 (Neutral)
Volatility 92.4%

lightbulb Small-cap names with parabolic 30-day gains, overbought RSI, and surging momentum despite high volatility.

Oversold Large-Cap Decliners
bearish
CRWD | ORCL | DOCN |
30D Return -39.00%
Avg RSI 27.6 (Oversold)
Volatility 120.3%

lightbulb Major drawdowns with oversold conditions and strong trend strength, suggesting capitulation or fundamental concerns.

Stable Large-Cap Tech Leaders
neutral
MSFT | VRSN | CSCO | SAP | PTC |
30D Return +1.40%
Avg RSI 52.2 (Neutral)
Volatility 34.8%

lightbulb Blue-chip technology names with muted volatility and stable performance amid broader market rotation.

High-Growth Cloud Infrastructure
bullish
ADBE | NET | SNOW | HUBS | WDAY | ZS | SHOP |
30D Return +18.90%
Avg RSI 62.4 (Neutral)
Volatility 48.7%

lightbulb Cloud and infrastructure software stocks posting robust gains with rising momentum and institutional interest.

Cybersecurity Momentum Names
bullish
PANW | S | OKTA | FTNT | GEN |
30D Return +32.80%
Avg RSI 68.9 (Neutral)
Volatility 58.3%

lightbulb Cybersecurity sector leaders benefiting from continued spending and positive technical breakouts.

Design and Analytics Software
neutral
ADSK | CDNS | SNPS | INTU | CRM | NOW |
30D Return +4.90%
Avg RSI 53.4 (Neutral)
Volatility 38.9%

lightbulb Design, EDA, and analytics platforms showing consolidation after earlier volatility in the software space.

High-Beta Volatile Software
neutral
PLTR | TEAM | MDB | DDOG | FROG | MNDY | ESTC |
30D Return +3.20%
Avg RSI 50.8 (Neutral)
Volatility 60.1%

lightbulb Higher-beta software names with choppy performance and elevated historical volatility.

Enterprise Workflow and HR Tech
bullish
BILL | PCTY | GTLB | MANH | GWRE | RNG | TYL | FICO |
30D Return +19.70%
Avg RSI 64.3 (Neutral)
Volatility 45.2%

lightbulb Enterprise workflow, HR, and financial automation platforms showing consistent strength and volume support.

Mature Infrastructure and Security
neutral
AKAM | FFIV | ZM | PATH | ASAN |
30D Return +3.90%
Avg RSI 55.3 (Neutral)
Volatility 36.8%

lightbulb Mature infrastructure and collaboration platforms trading with lower beta and range-bound behavior.

Low-Volatility Defensive Software
bullish
VRSN | CSCO |
30D Return +7.10%
Avg RSI 58.4 (Neutral)
Volatility 33.9%

lightbulb Defensive software names with low volatility and consistent performance characteristics.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 Explosive High-Momentum Microcaps DOMO RPD TENB +55.20% 66.1 bullish
#2 Cybersecurity Momentum Names PANW S OKTA +32.80% 68.9 bullish
#3 Enterprise Workflow and HR Tech BILL PCTY GTLB +19.70% 64.3 bullish
#4 High-Growth Cloud Infrastructure ADBE NET SNOW +18.90% 62.4 bullish
#5 Low-Volatility Defensive Software VRSN CSCO +7.10% 58.4 bullish
#6 Design and Analytics Software ADSK CDNS SNPS +4.90% 53.4 neutral
#7 Mature Infrastructure and Security AKAM FFIV ZM +3.90% 55.3 neutral
#8 High-Beta Volatile Software PLTR TEAM MDB +3.20% 50.8 neutral
#9 Stable Large-Cap Tech Leaders MSFT VRSN CSCO +1.40% 52.2 neutral
#10 Oversold Large-Cap Decliners CRWD ORCL DOCN -39.00% 27.6 bearish

Bottoming Analysis

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