OEF (S&P 100 ETF) Stock Clusters

calendar_today Market Date: June 26, 2026 update Updated: Jun 27, 2026 3:30 AM

100 Stocks 10 Clusters
4
Bullish Clusters
3
Neutral Clusters
3
Bearish Clusters
100
Total Stocks
insights Market Summary

Market shows bifurcation between oversold tech giants and strong momentum in semis/healthcare/financials, with defensives providing balance.

Oversold Mega-Cap Tech
bearish
NVDA | AAPL | MSFT | AMZN | GOOGL | GOOG | META | TSLA | NFLX | ORCL | CRM | ADBE | ACN | INTU | NOW | FDX | PLTR | QCOM | BA | NKE |
30D Return -12.50%
Avg RSI 37.2 (Neutral)
Volatility 42.8%

lightbulb High-profile tech names showing oversold conditions after sharp 30-day declines amid elevated volatility.

High Momentum Semiconductors
bullish
MU | AMD | LRCX | AMAT | INTC | AVGO | TXN |
30D Return +18.40%
Avg RSI 59.3 (Neutral)
Volatility 85.2%

lightbulb Semiconductor leaders exhibiting explosive momentum and elevated trading volumes.

Strong Momentum Healthcare
bullish
LLY | JNJ | ABBV | UNH | MRK | AMGN | TMO | ABT | DHR | ISRG | MDT | GILD | BMY | CVS |
30D Return +10.80%
Avg RSI 68.5 (Neutral)
Volatility 31.4%

lightbulb Defensive healthcare sector showing robust momentum and overbought technical signals.

Financial Institutions
bullish
JPM | BAC | GS | MS | WFC | C | AXP | SCHW | BLK | COF | USB | BKNG | SPG |
30D Return +8.90%
Avg RSI 62.1 (Neutral)
Volatility 28.7%

lightbulb Financial sector benefiting from positive momentum and improving sentiment.

Energy and Commodities
bearish
XOM | CVX | COP |
30D Return -7.30%
Avg RSI 33.3 (Neutral)
Volatility 26.8%

lightbulb Energy sector under pressure with weak momentum and oversold readings.

Consumer Staples Defensive
neutral
WMT | COST | PG | KO | PEP | MO | CL | MDLZ | SBUX | MCD | PM |
30D Return -0.80%
Avg RSI 50.9 (Neutral)
Volatility 23.1%

lightbulb Defensive staples providing stability with mixed but generally neutral performance.

Industrial and Cyclicals
bullish
CAT | GE | HON | DE | EMR | UPS | GM | RTX | GEV | LMT | GD | UNP | MMM |
30D Return +7.20%
Avg RSI 60.4 (Neutral)
Volatility 35.9%

lightbulb Cyclical industrials showing strength and improving technical indicators.

Low Beta Stable Performers
neutral
V | MA | LIN | NEE | SO | DUK | AMT | NKE | VZ | T | CMCSA | TMUS | DIS |
30D Return +3.10%
Avg RSI 58.7 (Neutral)
Volatility 22.4%

lightbulb Low-beta defensive stocks offering stability in uncertain markets.

High Volatility Tech Laggards
bearish
AVGO | TXN | QCOM | IBM | CSCO | AMD |
30D Return -15.20%
Avg RSI 34.8 (Neutral)
Volatility 68.4%

lightbulb Tech laggards experiencing elevated volatility and continued selling pressure.

Mixed Retail and Telecom
neutral
HD | LOW | T | VZ | CMCSA | DIS | SBUX | MCD | WMT | COST | PG | KO | PEP | MO | CL | MDLZ | UPS | FDX | GM | NKE | SPG | AMT | TMUS | MMM | MDT | GILD | BMY | CVS | LMT | GD | UNP | EMR | HON | DE | RTX | GEV | C | LIN | QCOM | IBM | MS | WFC | BAC | JPM | GS | AXP | SCHW | BLK | COF | USB | BKNG |
30D Return +1.90%
Avg RSI 55.2 (Neutral)
Volatility 29.8%

lightbulb Diverse group of retail, telecom and services with generally neutral trends.

leaderboard Clusters by Performance
Rank Cluster Top Stocks 30D Return RSI Trend
#1 High Momentum Semiconductors MU AMD LRCX +18.40% 59.3 bullish
#2 Strong Momentum Healthcare LLY JNJ ABBV +10.80% 68.5 bullish
#3 Financial Institutions JPM BAC GS +8.90% 62.1 bullish
#4 Industrial and Cyclicals CAT GE HON +7.20% 60.4 bullish
#5 Low Beta Stable Performers V MA LIN +3.10% 58.7 neutral
#6 Mixed Retail and Telecom HD LOW T +1.90% 55.2 neutral
#7 Consumer Staples Defensive WMT COST PG -0.80% 50.9 neutral
#8 Energy and Commodities XOM CVX COP -7.30% 33.3 bearish
#9 Oversold Mega-Cap Tech NVDA AAPL MSFT -12.50% 37.2 bearish
#10 High Volatility Tech Laggards AVGO TXN QCOM -15.20% 34.8 bearish

Bottoming Analysis

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