OEF (S&P 100 ETF) Stock Clusters

calendar_today Market Date: June 5, 2026 update Updated: Jun 6, 2026 3:30 AM

99 Stocks 10 Clusters
3
Bullish Clusters
3
Neutral Clusters
4
Bearish Clusters
99
Total Stocks
insights Market Summary

Market shows bifurcation between high-momentum healthcare/tech and oversold consumer/telecom names, with financials and energy remaining range-bound.

High Volatility Semiconductors
bullish
NVDA | AVGO | AMD | MU | INTC | AMAT | LRCX | TXN | QCOM | TSLA |
30D Return +4.20%
Avg RSI 49.5 (Neutral)
Volatility 72.4%

lightbulb Semiconductor leaders showing mixed momentum but high volatility and strong volume.

Mega Cap Tech Leaders
bearish
AAPL | MSFT | AMZN | GOOGL | GOOG | META | NFLX | ADBE | CRM | NOW |
30D Return -3.80%
Avg RSI 45.2 (Neutral)
Volatility 29.8%

lightbulb Established tech names mostly consolidating with moderate volatility and neutral momentum.

High Momentum Healthcare
bullish
LLY | ABBV | UNH | AMGN | MRK | GILD | BMY | CVS | DHR | TMO |
30D Return +9.10%
Avg RSI 64.8 (Neutral)
Volatility 26.4%

lightbulb Healthcare sector leaders exhibiting positive momentum and elevated RSI levels.

Financial Institutions
neutral
JPM | V | MA | BAC | GS | MS | WFC | C | AXP | SCHW | COF | USB | BLK | SPG |
30D Return +2.90%
Avg RSI 59.7 (Neutral)
Volatility 25.1%

lightbulb Financials showing stable performance with moderate volume and neutral technical signals.

Energy and Industrials
neutral
XOM | CVX | CAT | GE | GEV | RTX | DE | EMR | FDX | GD | UPS | GM | HON | BA | LMT | UNP |
30D Return -1.50%
Avg RSI 49.3 (Neutral)
Volatility 29.8%

lightbulb Cyclical industrials and energy names trading sideways amid mixed macro signals.

Consumer Staples Defensive
bearish
WMT | COST | PG | KO | PEP | MCD | PM | MO | CL | MDLZ | SBUX | NKE | HD | LOW |
30D Return -3.20%
Avg RSI 47.1 (Neutral)
Volatility 22.4%

lightbulb Defensive staples under pressure with below-average returns and low volatility.

Telecom and Utilities
bearish
VZ | T | CMCSA | TMUS | NEE | DUK | SO |
30D Return -6.10%
Avg RSI 38.4 (Neutral)
Volatility 22.3%

lightbulb Defensive yield sectors showing weakness and oversold technical conditions.

Oversold Growth Names
bearish
DIS | UBER | BKNG | ISRG | INTU | PE P | NEE | SBUX | LOW | COF | FDX |
30D Return -9.80%
Avg RSI 35.2 (Neutral)
Volatility 38.5%

lightbulb Growth-oriented stocks with depressed RSI and negative short-term momentum.

High Beta Momentum Plays
bullish
CSCO | ORCL | IBM | AMT | CVS | UPS | MDT | MMM | ACN | DHR | NOW |
30D Return +14.70%
Avg RSI 61.3 (Neutral)
Volatility 58.2%

lightbulb Momentum-driven names with elevated returns, high ADX and strong money flow.

Stable Dividend Compounders
neutral
JNJ | V | PG | KO | MCD | LIN | ABT | PFE | RTX | WFC | MO | CL | GD | AMT | USB | MDLZ |
30D Return +1.80%
Avg RSI 54.6 (Neutral)
Volatility 20.8%

lightbulb Defensive compounders with low beta, stable RSI and consistent dividend appeal.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Beta Momentum Plays CSCO ORCL IBM +14.70% 61.3 bullish
#2 High Momentum Healthcare LLY ABBV UNH +9.10% 64.8 bullish
#3 High Volatility Semiconductors NVDA AVGO AMD +4.20% 49.5 bullish
#4 Financial Institutions JPM V MA +2.90% 59.7 neutral
#5 Stable Dividend Compounders JNJ V PG +1.80% 54.6 neutral
#6 Energy and Industrials XOM CVX CAT -1.50% 49.3 neutral
#7 Consumer Staples Defensive WMT COST PG -3.20% 47.1 bearish
#8 Mega Cap Tech Leaders AAPL MSFT AMZN -3.80% 45.2 bearish
#9 Telecom and Utilities VZ T CMCSA -6.10% 38.4 bearish
#10 Oversold Growth Names DIS UBER BKNG -9.80% 35.2 bearish

Bottoming Analysis

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