NASDAQ 100 Stock Clusters

calendar_today Market Date: June 5, 2026 update Updated: Jun 5, 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 high-momentum AI/semiconductor leaders and oversold mega-cap tech, with defensives providing stability amid volatility.

High Momentum Tech Leaders
bullish
ARM | APP | CRWD | DDOG | FTNT | MRVL | MU | PANW | SMCI | ILMN | WDAY | ODFL | CDW | DLTR | MNST |
30D Return +35.20%
Avg RSI 62.1 (Neutral)
Volatility 85.4%

lightbulb High-growth tech and semiconductor names showing explosive momentum and strong trend strength.

Oversold Decliners
bearish
AMZN | AVGO | CEG | CHTR | CMCSA | GOOG | GOOGL | INTC | INTU | LULU | MELI | META | PDD | PEP | PYPL | REGN | SBUX | SNPS | TMUS | TTD | TTWO | ZS | ISRG | HON |
30D Return -12.80%
Avg RSI 35.4 (Neutral)
Volatility 42.3%

lightbulb Broad weakness across mega-cap tech, consumer and communication stocks with oversold conditions.

Stable Defensive Compounders
neutral
AEP | COST | CSX | EA | EXC | KDP | LIN | MDLZ | PAYX | PCAR | VRSK | XEL | ADP | CTAS | FAST | HON | ROP | VRTX |
30D Return +2.10%
Avg RSI 55.8 (Neutral)
Volatility 22.5%

lightbulb Defensive and utility-like equities providing stability with consistent but unspectacular performance.

High Beta Semiconductor Cyclicals
bullish
AMAT | AMD | ASML | AVGO | GFS | KLAC | LRCX | NXPI | ON | QCOM | TXN | ADI | MCHP |
30D Return +8.40%
Avg RSI 51.2 (Neutral)
Volatility 78.9%

lightbulb Cyclical semiconductor equipment and chipmakers exhibiting high volatility and beta to market moves.

Healthcare and Biotech Mixed
neutral
AMGN | AZN | BIIB | DXCM | GILD | IDXX | REGN | VRTX | GEHC |
30D Return +3.90%
Avg RSI 54.7 (Neutral)
Volatility 31.8%

lightbulb Healthcare sector showing mixed performance with some momentum in medical devices and biotech.

Software and Cloud Growth
bullish
ADBE | ADSK | CDNS | CRWD | DDOG | MDB | PANW | SNPS | TEAM | WDAY | FTNT |
30D Return +18.70%
Avg RSI 58.3 (Neutral)
Volatility 62.4%

lightbulb Cloud and cybersecurity software leaders benefiting from AI-driven growth and momentum.

Consumer Discretionary Laggards
bearish
BKNG | MAR | LULU | ORLY | ROST | SBUX | TTD | DASH | ABNB |
30D Return -8.90%
Avg RSI 38.2 (Neutral)
Volatility 35.6%

lightbulb Consumer-facing names under pressure from slowing spending and macro concerns.

Energy and Industrials
neutral
BKR | FANG | PCAR | CSX | FAST | HON | ROP |
30D Return -1.80%
Avg RSI 47.5 (Neutral)
Volatility 32.4%

lightbulb Energy producers and industrial suppliers showing resilience amid commodity fluctuations.

Low Volatility Staples and Utilities
neutral
KHC | PEP | CCEP | KDP | MDLZ | XEL | AEP | EXC |
30D Return +1.40%
Avg RSI 52.9 (Neutral)
Volatility 19.8%

lightbulb Traditional defensive staples and utilities providing ballast with low volatility.

High Volume Tech Giants
bearish
AAPL | MSFT | NVDA | GOOG | GOOGL | META | AMZN | TSLA | NFLX | CSCO | INTC | QCOM |
30D Return -3.20%
Avg RSI 43.8 (Neutral)
Volatility 38.7%

lightbulb Largest technology names experiencing rotation and profit-taking with elevated trading volumes.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Tech Leaders ARM APP CRWD +35.20% 62.1 bullish
#2 Software and Cloud Growth ADBE ADSK CDNS +18.70% 58.3 bullish
#3 High Beta Semiconductor Cyclicals AMAT AMD ASML +8.40% 51.2 bullish
#4 Healthcare and Biotech Mixed AMGN AZN BIIB +3.90% 54.7 neutral
#5 Stable Defensive Compounders AEP COST CSX +2.10% 55.8 neutral
#6 Low Volatility Staples and Utilities KHC PEP CCEP +1.40% 52.9 neutral
#7 Energy and Industrials BKR FANG PCAR -1.80% 47.5 neutral
#8 High Volume Tech Giants AAPL MSFT NVDA -3.20% 43.8 bearish
#9 Consumer Discretionary Laggards BKNG MAR LULU -8.90% 38.2 bearish
#10 Oversold Decliners AMZN AVGO CEG -12.80% 35.4 bearish

Bottoming Analysis

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