OEF (S&P 100 ETF) Stock Clusters
calendar_today Market Date: July 17, 2026 update Updated: Jul 18, 2026 3:30 AM
insights Market Summary
Mixed tech performance with clear separation between strong momentum names (AAPL, META) and declining high-beta stocks (MU, AVGO, TSLA); Alphabet pair shows tight correlation.
High Momentum Tech Leader
bullishlightbulb AAPL shows exceptional 30-day gains with elevated RSI and MFI indicating strong buying pressure.
High Momentum Growth Stock
bullishlightbulb META delivers top-tier returns and momentum despite moderate volatility.
Stable Large-Cap Tech
neutrallightbulb MSFT exhibits steady performance with below-average beta and neutral technicals.
Moderate Growth E-commerce
neutrallightbulb AMZN maintains modest gains with the lowest historical volatility among peers.
Neutral High-Beta Semiconductor
neutrallightbulb NVDA shows minimal price change amid high beta exposure to market moves.
High Beta Chip Decliner
bearishlightbulb AVGO experiences moderate losses with elevated volatility and beta.
Extreme Volatile Decliner
bearishlightbulb MU suffers sharp drawdowns accompanied by extreme volatility and low MFI.
High Beta EV Decliner
bearishlightbulb TSLA posts losses with elevated volatility and beta typical of growth names.
leaderboard Clusters by Performance
| Rank | Cluster | Top Stocks | 30D Return | RSI | Trend |
|---|---|---|---|---|---|
| #1 | High Momentum Growth Stock | META | +13.82% | 56.9 | bullish |
| #2 | High Momentum Tech Leader | AAPL | +12.77% | 71.7 | bullish |
| #3 | Moderate Growth E-commerce | AMZN | +4.10% | 51.4 | neutral |
| #4 | Stable Large-Cap Tech | MSFT | +3.93% | 52.2 | neutral |
| #5 | Neutral High-Beta Semiconductor | NVDA | -0.90% | 48.3 | neutral |
| #6 | High Beta EV Decliner | TSLA | -3.92% | 42.8 | bearish |
| #7 | Bearish Search Engine Pair | GOOGL GOOG | -4.55% | 42.8 | bearish |
| #8 | High Beta Chip Decliner | AVGO | -5.62% | 44.0 | bearish |
| #9 | Extreme Volatile Decliner | MU | -18.62% | 41.0 | bearish |