NASDAQ 100 Stock Clusters

Market Date: July 17, 2026 Updated: Jul 17, 2026 11:15 PM EST

101 Stocks 10 Clusters

Bullish Clusters

Neutral Clusters

Bearish Clusters

101

Total Stocks

Market Summary

Market shows bifurcation between momentum leaders in tech/healthcare and oversold high-beta semiconductors. Defensive sectors remain stable while growth disruptors face continued pressure.

High Momentum Tech Leaders

bullish

30D Return +15.20%

Avg RSI 68.5 (Neutral)

Volatility 42.1%

These stocks show strong 30-day gains driven by positive momentum indicators and overbought RSI levels indicating continued buying interest.

Oversold High-Beta Semiconductors

bearish

30D Return -18.40%

Avg RSI 37.2 (Neutral)

Volatility 85.6%

High-beta chip stocks have sold off sharply with elevated volatility and oversold conditions suggesting potential capitulation.

Stable Defensive Utilities and Staples

neutral

AEP | CCEP | CMCSA | COST | EXC | KDP | KHC | LIN | MDLZ | PEP | SBUX | TMUS | WBD | XEL |

30D Return +3.10%

Avg RSI 49.8 (Neutral)

Volatility 24.3%

Defensive sectors exhibiting low volatility and stable performance amid broader market uncertainty.

Biotech and Healthcare Specialists

neutral

30D Return +6.80%

Avg RSI 55.4 (Neutral)

Volatility 38.7%

Biotech and pharma stocks display moderate returns supported by steady RSI levels and lower beta profiles.

High Volatility Growth Disruptors

bearish

30D Return -12.50%

Avg RSI 38.9 (Neutral)

Volatility 92.4%

Disruptive growth names experiencing sharp drawdowns accompanied by extreme volatility and weak momentum.

Consumer and Travel Recovery Plays

bullish

30D Return +5.90%

Avg RSI 54.1 (Neutral)

Volatility 32.8%

Consumer discretionary and travel-related stocks posting modest gains with improving technical indicators.

Large Cap Tech Core Holdings

neutral

30D Return +1.20%

Avg RSI 48.7 (Neutral)

Volatility 35.2%

Core large-cap tech holdings trading near neutral with balanced momentum and contained volatility.

Industrial and Infrastructure Compounders

bullish

CSX | FAST | HON | ROP | VRSK |

30D Return +8.40%

Avg RSI 62.3 (Neutral)

Volatility 28.9%

Industrial compounders delivering consistent returns supported by strong RSI and low market sensitivity.

Software and IT Services Laggards

bearish

30D Return -7.80%

Avg RSI 43.5 (Neutral)

Volatility 48.6%

IT services names lagging with weak price action and higher implied volatility reflecting uncertainty.

Energy and Materials Value Plays

neutral

BKR | CEG | FANG | PDD |

30D Return +1.80%

Avg RSI 52.1 (Neutral)

Volatility 31.4%

Energy and materials stocks showing stabilization with neutral momentum and moderate volatility.

Clusters by Performance

Rank	Cluster	Top Stocks	30D Return	RSI	Trend
#1	High Momentum Tech Leaders	AAPL ADBE ADP	+15.20%	68.5	bullish
#2	Industrial and Infrastructure Compounders	CSX FAST HON	+8.40%	62.3	bullish
#3	Biotech and Healthcare Specialists	AMGN AZN BIIB	+6.80%	55.4	neutral
#4	Consumer and Travel Recovery Plays	ABNB BKNG DASH	+5.90%	54.1	bullish
#5	Stable Defensive Utilities and Staples	AEP CCEP CMCSA	+3.10%	49.8	neutral
#6	Energy and Materials Value Plays	BKR CEG FANG	+1.80%	52.1	neutral
#7	Large Cap Tech Core Holdings	AMZN GOOG GOOGL	+1.20%	48.7	neutral
#8	Software and IT Services Laggards	CDW CHTR CSCO	-7.80%	43.5	bearish
#9	High Volatility Growth Disruptors	CRWD ISRG MRNA	-12.50%	38.9	bearish
#10	Oversold High-Beta Semiconductors	ADI AMAT AMD	-18.40%	37.2	bearish

Bottoming Analysis

Analyzing holdings...

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