NASDAQ 100 Stock Clusters

calendar_today Market Date: June 26, 2026 update Updated: Jun 26, 2026 11:15 PM EST

101 Stocks 10 Clusters
3
Bullish Clusters
4
Neutral Clusters
3
Bearish Clusters
101
Total Stocks
insights Market Summary

Market shows bifurcation between momentum semis/healthcare and oversold mega-cap tech, with defensive names providing stability amid volatility.

Oversold Mega-Cap Tech
bearish
AAPL | AMZN | GOOG | GOOGL | META | MSFT | NVDA | TSLA | NFLX | INTU |
30D Return -11.50%
Avg RSI 37.2 (Neutral)
Volatility 38.5%

lightbulb Heavy selling pressure on large-cap tech leaders showing oversold conditions.

High Momentum Semiconductors
bullish
AMAT | AMD | ASML | KLAC | LRCX | MU | MRVL | INTC | AVGO | ADI |
30D Return +22.80%
Avg RSI 58.4 (Neutral)
Volatility 95.2%

lightbulb Semiconductor stocks leading with strong momentum and high volatility.

Stable Defensive Compounders
neutral
ADP | AMGN | AEP | AZN | CCEP | COST | CSX | EA | EXC | HON | LIN | PEP | XEL | PAYX | PCAR | VRSK |
30D Return +3.10%
Avg RSI 58.9 (Neutral)
Volatility 22.4%

lightbulb Defensive and stable compounders providing steady performance with low volatility.

High Volatility Growth Names
neutral
ABNB | ADBE | ADSK | APP | ARM | CRWD | DDOG | GFS | MDB | PANW | SMCI | SNPS | TEAM | WDAY | ZS | TTD |
30D Return -2.40%
Avg RSI 46.8 (Neutral)
Volatility 72.3%

lightbulb Volatile growth stocks experiencing choppy performance amid high beta swings.

Oversold Value & Cyclicals
bearish
BKR | CHTR | CMCSA | CSGP | CTSH | FANG | LULU | MCHP | NXPI | ODFL | ON | PDD | QCOM | ROST | TXN |
30D Return -12.80%
Avg RSI 38.5 (Neutral)
Volatility 48.7%

lightbulb Value and cyclical names under pressure with oversold technicals.

Biotech & Healthcare Momentum
bullish
BIIB | DXCM | GEHC | GILD | ILMN | ISRG | MRNA | REGN | VRTX | IDXX |
30D Return +14.20%
Avg RSI 68.5 (Neutral)
Volatility 38.9%

lightbulb Biotech and healthcare names exhibiting strong momentum and overbought signals.

High RSI Overbought Plays
bullish
BKNG | CDW | DLTR | FTNT | KDP | MNST | SBUX | TTWO | FAST |
30D Return +9.80%
Avg RSI 71.4 (Overbought)
Volatility 27.8%

lightbulb Stocks showing strong recent gains now trading at overbought RSI levels.

Low Beta Volume Surge
neutral
CEG | CPRT | CSCO | GILD | KHC | MAR | MDLZ | ORLY | PYPL | TMUS | WBD |
30D Return -3.20%
Avg RSI 46.1 (Neutral)
Volatility 32.4%

lightbulb Names with volume spikes but limited price movement due to low beta.

Neutral Recovery Candidates
neutral
CDNS | CTAS | MELI | ROP | VRTX | AMGN | HON | PAYX |
30D Return +0.40%
Avg RSI 51.2 (Neutral)
Volatility 35.6%

lightbulb Stocks consolidating with neutral performance awaiting clearer direction.

High IV Percentile Names
bearish
ADI | BIIB | CTSH | GFS | KLAC | LRCX | MSFT | TXN | SNPS | WBD |
30D Return -5.80%
Avg RSI 44.3 (Neutral)
Volatility 65.8%

lightbulb Names with high options implied vol indicating elevated uncertainty.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Semiconductors AMAT AMD ASML +22.80% 58.4 bullish
#2 Biotech & Healthcare Momentum BIIB DXCM GEHC +14.20% 68.5 bullish
#3 High RSI Overbought Plays BKNG CDW DLTR +9.80% 71.4 bullish
#4 Stable Defensive Compounders ADP AMGN AEP +3.10% 58.9 neutral
#5 Neutral Recovery Candidates CDNS CTAS MELI +0.40% 51.2 neutral
#6 High Volatility Growth Names ABNB ADBE ADSK -2.40% 46.8 neutral
#7 Low Beta Volume Surge CEG CPRT CSCO -3.20% 46.1 neutral
#8 High IV Percentile Names ADI BIIB CTSH -5.80% 44.3 bearish
#9 Oversold Mega-Cap Tech AAPL AMZN GOOG -11.50% 37.2 bearish
#10 Oversold Value & Cyclicals BKR CHTR CMCSA -12.80% 38.5 bearish

Bottoming Analysis

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