Top 50 Global RS Leaders
Primary Groups In Top 50
#2 Enterprise Software / Workflow / Agent7 of Top 50 · best #1 · avg rank 12.9Avg RS 358.18%TCGL, BVC, BAND, RXT, DOCN
#3 Therapeutics / Biopharma6 of Top 50 · best #6 · avg rank 23.3Avg RS 150.57%ANL, CLYM, SLS, GRDX, DAWN
#4 Networks / Interconnect / Connectivity5 of Top 50 · best #10 · avg rank 35.4Avg RS 113.41%AAOI, ATEX, HPE, FLEX, IRDM
#5 Systems / Storage / Edge Hardware4 of Top 50 · best #5 · avg rank 22.0Avg RS 158.78%SNDK, DELL, STX, WDC
#9 Industrial Automation / Capital Goods / Physical AI2 of Top 50 · best #22 · avg rank 27.0Avg RS 121.34%SATL, RDW
#10 Financial Infrastructure / Exchanges / Data2 of Top 50 · best #26 · avg rank 34.0Avg RS 111.62%BITF, HUT
#11 Power / Grid / Electrical / Cooling2 of Top 50 · best #43 · avg rank 43.5Avg RS 98.52%TOYO, FCEL
#13 Consumer Digital Platforms / Distribution1 of Top 50 · best #46 · avg rank 46.0Avg RS 96.16%NBIS
Top 200 Global RS Leaders (Qualified+)
| # | Ticker | Company | Primary | Sector | Industry | Band | Global Rank | Primary Rank | RS Comp | 20D RS | 60D RS | 120D RS |
|---|
Top 200 Global RS Leaders (Watch+Speculative)
| # | Ticker | Company | Primary | Sector | Industry | Band | Global Rank | Primary Rank | RS Comp | 20D RS | 60D RS | 120D RS |
|---|
Top 200 RS Rank Jumpers · 5 Sessions (Qualified+)
| # | Ticker | Company | Primary | Sector | Industry | Band | Prior Rank | Current Rank | Jump | RS Change | Current RS |
|---|
Compares RS rank across 5 sessions inside the Qualified+ ranking universe.
Top 200 RS Rank Jumpers · 5 Sessions (Watch+Speculative)
| # | Ticker | Company | Primary | Sector | Industry | Band | Prior Rank | Current Rank | Jump | RS Change | Current RS |
|---|
Compares RS rank across 5 sessions inside the Watch+Speculative ranking universe.
Watchlist
Default watchlist. Edit tickers on watchlist.html. Last updated: 2026-06-04T23:03:23+0200.
| # | Ticker | Primary | Band | RS Rank | RS Comp | 20D RS | 60D RS | 120D RS | Close | 1M | 3M |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | AI Compute / Semis | Very High | 20 | 140.61% | 60.13% | 176.56% | 144.90% | 342.93 | 44.51% | 199.82% |
| 2 | MU | Foundry / Packaging / Memory | Very High | 21 | 136.62% | 32.98% | 97.47% | 227.57% | 864.01 | 29.62% | 133.43% |
| 3 | INTC | Foundry / Packaging / Memory | Qualified | 49 | 94.66% | -10.17% | 97.72% | 144.00% | 99.17 | -12.25% | 128.40% |
| 4 | FTNT | Cybersecurity / Identity | Very High | 108 | 59.78% | 33.36% | 64.34% | 68.44% | 144.68 | 60.84% | 72.92% |
| 5 | DDOG | Data / AI Dev Stack | Very High | 125 | 54.22% | 23.41% | 74.66% | 49.18% | 234.11 | 62.90% | 86.17% |
| 6 | PANW | Cybersecurity / Identity | Very High | 171 | 44.32% | 37.79% | 55.98% | 35.92% | 272.05 | 48.11% | 64.83% |
| 7 | GLW | Networks / Interconnect / Connectivity | High | 186 | 41.05% | -3.13% | 25.80% | 78.39% | 177.58 | -2.05% | 44.03% |
| 8 | OKTA | Cybersecurity / Identity | High | 256 | 34.00% | 46.15% | 37.87% | 24.06% | 118.72 | 53.31% | 47.08% |
| 9 | CRWD | Cybersecurity / Identity | Very High | 268 | 32.60% | 32.05% | 42.83% | 22.63% | 671.02 | 43.36% | 56.42% |
| 10 | Q | Semicap / EDA | High | 305 | 29.20% | -1.66% | 13.20% | 60.62% | 142.05 | -4.90% | 28.97% |
| 11 | AMKR | Semicap / EDA | Qualified | 350 | 26.08% | -10.66% | 39.19% | 31.34% | 64.95 | -15.80% | 56.39% |
| 12 | CLSK | Financial Infrastructure / Exchanges / Data | Qualified | 429 | 21.44% | 10.88% | 49.95% | -1.80% | 15.59 | 7.52% | 69.27% |
| 13 | SNOW | Data / AI Dev Stack | High | 438 | 20.82% | 54.36% | 23.81% | 1.05% | 238.26 | 70.50% | 32.01% |
| 14 | UNH | Healthcare Delivery / Managed Care | High | 482 | 18.93% | 7.41% | 31.07% | 12.56% | 399.47 | 8.76% | 40.52% |
| 15 | FSLR | Power / Grid / Electrical / Cooling | High | 545 | 16.13% | 29.40% | 30.36% | -4.73% | 279.01 | 27.99% | 47.46% |
| 16 | IREN | Financial Infrastructure / Exchanges / Data | Qualified | 608 | 13.87% | -5.03% | 20.49% | 16.70% | 54.35 | -10.87% | 48.09% |
| 17 | ASTS | Networks / Interconnect / Connectivity | High | 809 | 8.75% | 42.59% | -2.86% | 3.45% | 93.60 | 32.43% | 4.61% |
| 18 | NET | Cybersecurity / Identity | Very High | 842 | 8.04% | -3.24% | 8.45% | 13.28% | 250.11 | 0.61% | 28.14% |
| 19 | GOOGL | Consumer Digital Platforms / Distribution | Very High | 901 | 6.97% | -8.04% | 10.41% | 11.04% | 368.53 | -7.41% | 23.54% |
| 20 | AAPL | Systems / Storage / Edge Hardware | High | 935 | 6.37% | 6.39% | 8.98% | 3.75% | 307.34 | 7.00% | 19.48% |
| 21 | MDB | Data / AI Dev Stack | High | 1161 | 2.62% | 18.90% | 20.66% | -23.56% | 350.74 | 32.22% | 29.68% |
| 22 | NVDA | AI Compute / Semis | Very High | 1174 | 2.35% | -3.55% | 1.28% | 6.37% | 205.10 | -1.20% | 15.35% |
| 23 | RBRK | Enterprise Software / Workflow / Agent | Qualified | 1190 | 2.13% | 18.75% | 18.65% | -22.69% | 73.41 | 27.05% | 28.41% |
| 24 | GTLB | Data / AI Dev Stack | Watch | 1215 | 1.83% | 19.43% | 25.40% | -30.53% | 31.12 | 28.12% | 24.93% |
| 25 | USAR | Materials / Industrial Inputs / Mining / Chemicals | Speculative | 1277 | 1.02% | -15.46% | -2.43% | 12.72% | 22.47 | -21.43% | 28.77% |
| 26 | AMZN | Cloud / AI Infra Owners | Very High | 1304 | 0.65% | -9.91% | 6.72% | -0.16% | 246.03 | -10.53% | 15.39% |
| 27 | DT | Enterprise Software / Workflow / Agent | Qualified | 1632 | -3.42% | 3.87% | 3.32% | -13.82% | 42.19 | 10.42% | 7.41% |
| 28 | ESTC | Data / AI Dev Stack | Speculative | 1707 | -4.64% | 19.07% | 7.94% | -29.07% | 61.79 | 25.82% | 15.00% |
| 29 | APH | Networks / Interconnect / Connectivity | High | 1718 | -4.77% | 0.97% | -5.59% | -6.81% | 138.81 | 0.25% | 5.47% |
| 30 | CRML | Materials / Industrial Inputs / Mining / Chemicals | Speculative | 2075 | -9.74% | -24.84% | -8.56% | -3.38% | 9.74 | -30.08% | 10.68% |
| 31 | MSFT | Cloud / AI Infra Owners | Very High | 2142 | -10.79% | -1.40% | -5.84% | -20.43% | 416.67 | 0.87% | 2.11% |
| 32 | TSLA | Industrial Automation / Capital Goods / Physical AI | Very High | 2339 | -14.18% | -5.68% | -13.10% | -19.50% | 391.00 | -1.94% | -1.44% |
| 33 | META | Consumer Digital Platforms / Distribution | Very High | 2369 | -14.63% | -4.50% | -18.34% | -15.99% | 593.00 | -3.24% | -7.96% |
| 34 | VST | Power / Grid / Electrical / Cooling | High | 2413 | -15.58% | -4.01% | -15.38% | -21.56% | 148.76 | -6.02% | -6.11% |
| 35 | PLTR | Data / AI Dev Stack | Very High | 2750 | -22.07% | -1.74% | -19.57% | -34.73% | 135.53 | 1.30% | -13.76% |
| 36 | ISRG | Life Science Tools / Diagnostics / MedTech | Very High | 2780 | -22.80% | -7.57% | -23.34% | -29.89% | 422.06 | -6.57% | -13.89% |
| 37 | ACN | IT Services / Modernization | Very High | 2839 | -24.45% | -1.71% | -19.75% | -40.51% | 178.25 | 2.11% | -16.39% |
| 38 | LTBR | Power / Grid / Electrical / Cooling | Watch | 3184 | -39.58% | -31.51% | -31.35% | -51.84% | 9.41 | -34.30% | -17.77% |
| 39 | TMDX | Life Science Tools / Diagnostics / MedTech | Qualified | 3242 | -44.17% | -5.40% | -55.14% | -52.59% | 69.43 | -4.79% | -46.43% |
| 40 | NB | Materials / Industrial Inputs / Mining / Chemicals | Low | n/a | 0.00% | 0.00% | 0.00% | 0.00% | n/a | n/a | n/a |
All Tickers by Global Rank
| # | Ticker | Company | Primary | Sector | Industry | Band | Global Rank | Primary Rank | RS Comp | 20D RS | 60D RS | 120D RS |
|---|
All bands included. Rows without current RS stay at the bottom when sorting by Global Rank.
AI Compute / Semis
Very High5
High5
Qualified14
Watch15
Spec12
| Top ranked | NVDA, AVGO, AMD |
| Top 5 RS leaders | MXL 278.96%, VSH 205.36%, MRVL 160.99%, WOLF 149.78%, ARM 140.61% |
| Coverage space | price, SEC, financial quality |
Foundry / Packaging / Memory
Very High2
High0
Qualified1
Watch0
Spec2
| Top ranked | TSM, MU, INTC |
| Top 5 RS leaders | MU 136.62%, UMC 100.59%, INTC 94.66%, GFS 58.87%, TSM 15.13% |
| Coverage space | price, SEC, financial quality |
Semicap / EDA
Very High6
High3
Qualified17
Watch1
Spec0
| Top ranked | ASML, AMAT, LRCX |
| Top 5 RS leaders | AXTI 202.55%, AEHR 156.83%, ICHR 101.92%, UCTT 88.11%, COHU 64.02% |
| Coverage space | price, SEC, financial quality |
Cloud / AI Infra Owners
Very High2
High0
Qualified0
Watch1
Spec0
| Top ranked | MSFT, AMZN, ORCL |
| Top 5 RS leaders | ORCL 11.28%, AMZN 0.65%, MSFT -10.79% |
| Coverage space | price, SEC, financial quality |
Data / AI Dev Stack
Very High2
High2
Qualified2
Watch1
Spec2
| Top ranked | PLTR, DDOG, SNOW |
| Top 5 RS leaders | DDOG 54.22%, SNOW 20.82%, MDB 2.62%, GTLB 1.83%, ESTC -4.64% |
| Coverage space | price, SEC, financial quality |
Enterprise Software / Workflow / Agent
Very High12
High18
Qualified100
Watch38
Spec73
| Top ranked | NOW, CRM, SHOP |
| Top 5 RS leaders | TCGL 1230.91%, BVC 413.99%, BAND 298.92%, RXT 184.79%, DOCN 153.18% |
| Coverage space | price, SEC, financial quality |
Qualified Names
PAGS VRSN PRGS NTAP DVLT PTC TWLO SSNC GRAB IOT FFIV FIG TYL HUBS KSPI GDDY BSY DT RBRK NTNX YMM DOCU CHYM PCOR MANH DOX PEGA CWAN TTAN NICE YOU APPF OTEX DBX OS PCTY DSGX LYFT SRAD KVYO CORZ KLAR WEX FROG DUOL BLSH DOCS STNE BILL NTSK LIF ZETA ACIW RZLV WIX MNDY CVLT FOUR DLO CCC TCGL RELY WK CALX BOX QLYS CLBT NATL RNG PAY QTWO DJCO EEFT BULL FSLY DBD VRNS DAVE INFQ SUPX NAVN WRD ALRM AVPT VERX ADEA CSGS FRSH BLKB NN BRZE SPSC NTCT PLUS GRND BL EVCM AGYS BB APPN
Watch Names
Speculative Names
AMPL YB PGY SDGR PRCH AEVA CTLP PHR MNTN YEXT RSKD IIIV PAR MITK PD WYFI CINT DSP HSTM RDVT IBTA VTEX OWLS GLOO DCBO RXT AIOT IMXI SABR BTQ BAND ALIT PRTH BLND API OSPN WEAV RBBN SPT PUBM LSAK BKKT PSFE XNET CRNC ONTF RMNI GRRR OOMA PLTS ALLT MTLS EXOD EGHT TLS XPER SMRT TBRG ATGL VERI ARQQ SPOK BZAI HPAI AISP HUBC CCLD ARAI NUAI YYAI RCT MSAI BNZI
Cybersecurity / Identity
Very High5
High2
Qualified0
Watch1
Spec1
| Top ranked | PANW, NET, CRWD |
| Top 5 RS leaders | FTNT 59.78%, PANW 44.32%, OKTA 34.00%, CRWD 32.60%, TENB 15.46% |
| Coverage space | price, SEC, financial quality |
Consumer Digital Platforms / Distribution
Very High5
High9
Qualified29
Watch19
Spec57
| Top ranked | BIDU, GOOGL, TME |
| Top 5 RS leaders | NBIS 96.16%, STRZ 69.20%, TRVG 35.43%, LION 34.97%, MSGS 31.18% |
| Coverage space | price, SEC, financial quality |
Qualified Names
Watch Names
Industrial Automation / Capital Goods / Physical AI
Very High7
High14
Qualified56
Watch36
Spec106
| Top ranked | GE, CAT, LMT |
| Top 5 RS leaders | SATL 134.86%, RDW 107.83%, LUNR 75.07%, BW 65.08%, PCT 63.59% |
| Coverage space | price, SEC, financial quality |
Qualified Names
Watch Names
Speculative Names
RSG LII URI FAST KEYS HON FERG GRMN COHR BW GHM WCN TDY AAON AER VLTO ATI NPWR SNA CRS FTV RBC OFLX SHMD PKOH QXO LXFR MKSI GFL WSO TRMB CLH NPK EH WCC TAYD SWK MLI TWIN TATT AIT UHAL TTC RGR CGNX R SWBI ZWS PKE POOL ESAB TKR ISSC EQPT ESE FSS SATL EVTL GATX GPGI SITE CWST REZI VNT ST MSM NOVT BYRN HRI BMI FJET WMS ITRI WSC HY CAR TWI KMT CMCO WOR MTW MGRC HOVR DNOW WNC CECO DXPE XMTR CTOS HLMN NVRI PRLB HTZ PRG WLFC DSGR GIC OTTR PCT VSTS MEG FER FIX AIRI EME GPUS
Power / Grid / Electrical / Cooling
Very High10
High27
Qualified51
Watch17
Spec33
| Top ranked | VRT, HUBB, BEP |
| Top 5 RS leaders | TOYO 98.61%, FCEL 98.43%, CDNL 93.98%, BE 76.85%, RFIL 75.17% |
| Coverage space | price, SEC, financial quality |
High Names
Qualified Names
Networks / Interconnect / Connectivity
Very High1
High15
Qualified37
Watch27
Spec22
| Top ranked | CSCO, MSI, LITE |
| Top 5 RS leaders | AAOI 166.63%, ATEX 106.34%, HPE 100.24%, FLEX 97.77%, IRDM 96.05% |
| Coverage space | price, SEC, financial quality |
Very High Names
Qualified Names
Watch Names
Systems / Storage / Edge Hardware
Very High0
High6
Qualified9
Watch5
Spec8
| Top ranked | WDC, AAPL, ANET |
| Top 5 RS leaders | SNDK 270.08%, DELL 149.79%, STX 114.18%, WDC 101.09%, UMAC 85.03% |
| Coverage space | price, SEC, financial quality |
IT Services / Modernization
Very High3
High15
Qualified26
Watch22
Spec40
| Top ranked | IBM, PONY, ACN |
| Top 5 RS leaders | PENG 163.45%, SHAZ 162.96%, INOD 104.28%, TH 59.17%, ARW 54.31% |
| Coverage space | price, SEC, financial quality |
Qualified Names
Watch Names
Payments / Transaction Rails
Very High2
High0
Qualified1
Watch0
Spec6
| Top ranked | V, MA, AXP |
| Top 5 RS leaders | CPAY 2.21%, XYZ -2.05%, V -6.75%, MA -12.89%, AXP -13.82% |
| Coverage space | price, SEC, financial quality |
Financial Infrastructure / Exchanges / Data
Very High8
High14
Qualified35
Watch7
Spec18
| Top ranked | SPGI, CME, ICE |
| Top 5 RS leaders | BITF 123.72%, HUT 99.53%, PURR 77.72%, SNEX 46.45%, RIOT 43.17% |
| Coverage space | price, SEC, financial quality |
Qualified Names
Life Science Tools / Diagnostics / MedTech
Very High6
High32
Qualified45
Watch17
Spec44
| Top ranked | TMO, DHR, ISRG |
| Top 5 RS leaders | AVNS 73.19%, TWST 62.42%, AVR 54.19%, PLSE 43.67%, IART 37.63% |
| Coverage space | price, SEC, financial quality |
High Names
Qualified Names
Consumer Brands / Pricing Power
Very High1
High11
Qualified22
Watch40
Spec64
| Top ranked | PG, KO, PEP |
| Top 5 RS leaders | WEST 68.76%, ELA 63.77%, MOV 55.43%, CROX 29.23%, ZGN 26.51% |
| Coverage space | price, SEC, financial quality |
Very High Names
Qualified Names
Watch Names
Speculative Names
Commerce / Retail / Marketplaces
Very High4
High12
Qualified11
Watch26
Spec60
| Top ranked | W, BABA, PDD |
| Top 5 RS leaders | UNFI 38.45%, OLPX 38.07%, VSCO 36.46%, ARKO 30.25%, SAH 17.17% |
| Coverage space | price, SEC, financial quality |
Watch Names
Asset / Wealth / Alternative Managers
Very High8
High19
Qualified35
Watch7
Spec27
| Top ranked | BLK, BX, KKR |
| Top 5 RS leaders | MAAS 100.55%, AAMI 34.48%, SSSS 24.86%, BTX 24.41%, WT 22.00% |
| Coverage space | price, SEC, financial quality |
Qualified Names
Balance-Sheet Financials
Very High0
High8
Qualified43
Watch93
Spec251
| Top ranked | WTM, JPM, CB |
| Top 5 RS leaders | SEZL 46.57%, CARE 29.76%, PGC 27.26%, ATLC 26.36%, MSBI 25.20% |
| Coverage space | price, SEC, financial quality |
Very High Names
none
Qualified Names
Watch Names
MET RLI FITB BBD SIGI MCY IX PUK KB RNR PRU HBAN MTB SHG HGTY LMND BAP PLMR CFG BSBR RF FCNCA KEY BCH CIB SLDE WF HCI STC BSAC SKWD EWBC KMPR SYF HMN PNFP SOFI UNM WBS FHN GL PRA WTFC SSB AFRM SAFT TRUP ONB BPOP UMBF CFR WAL ZION COLB ASIC PRI JXN BOKF CBSH GGAL FRHC ALLY PB VLY LNC VOYA FNB GBCI CBC UBSI NTB IFS HWC HOMB FLG ABCB AUB OZK FCFS BMA AVAL AX SFBS EBC FFIN ASB TCBI IBOC CNO TFSL UCB INDB INTR
Speculative Names
BANF FULT RNST FIBK WSFS BKU BHF WSBC CATY GNW FBP NIC CBU BBAR MCHB SPFI FG CACC SBCF PRK SFNC BANC FBK NNI FFBC PFS TOWN CVBF TRMK BBT FRME WAFD FBNC RKT CUBI NBTB HTH TBBK BUSE SLM EFSC ENVA BANR CASH AIG MBIN STEL SYBT AGBK BLX CLBK BFH NWBI WU NBHC FCF HIG OFG CHCO LC LOB SLF SRCE ACGL STBA TCBK GABC UPST BFC SEZL LKFN QCRH HOPE BY DCOM RBCAA LU CNOB TFIN PICS OBK WABC AMAL QFIN CCB PEBO TMP CTBI HFWA PFBC OCFC OSBC MCB AGM FSUN AGM.A EZPW ECPG FINV WLTH JCAP FNF RGA BNT EG UFCS UVE AEG BOW HRTG ROOT RYAN HIPO DGICB DGICA AXS ACIC FAF UWMC ACT ESNT MTG GBLI AII PFSI RDN GS MS AGO NODK HG NMIH YRD SPNT FIHL FMBH BHRB NBN UVSP WD SBSI CFFN XZO BFST ABX MBWM AMTB HBNC CPF EQBK HBT SUPV FSBC CCNE ESQ MCBS NBBK TRST CAC HAFC EGBN LIFE HTBK THFF MPB CCBG HTB FCBC IBCP ORRF SMBC GSBC SMBK WASH IGIC NPB FISI SHBI HIFS ALRS BCAL PGC RRBI NFBK TCBX AROW BHB PFIS UNTY VBNK ACNB FFIC NRIM TREE BWB NAVI CIVB FMNB FFWM CBNK KRNY OPFI ATLC BSRR MSBI HBCP CARE SFST FBIZ CWBC OBT GBFH COFS CBAN WTBA CZNC BMRC FRBA ISTR BSVN WRLD GDOT CBNA AVBC GCBC PDLB RBB PRAA BWFG BRBS CBK NEWT FMAO PLBC ISBA PBFS MVBF USCB NECB WSBF FRST LNKB PKBK BCML AVBH PCB FNLC TSBK COSO FSBW LX
Therapeutics / Biopharma
Very High9
High32
Qualified150
Watch112
Spec160
| Top ranked | VRTX, REGN, ARGX |
| Top 5 RS leaders | ANL 264.07%, CLYM 152.25%, SLS 150.73%, GRDX 130.11%, DAWN 110.35% |
| Coverage space | price, SEC, financial quality |
High Names
Qualified Names
PTGX CRSP CAI PTCT IMVT MIRM CELC MRVI CGON APGE TERN SRRK FOLD TGTX GPCR ERAS CRNX ACAD NAMS CNTA VKTX LGND CORT ADMA ALMS LEGN XENE SYRE ARQT DNLI EWTX TARS VERA RPRX IDYA BEAM CPRX VRDN TVTX LQDA APLS WVE DYN RCUS IRON ADPT TLX IMNM DNTH MLYS RARE JNJ GLPG AAPG MAZE STOK TAK MESO NUVB SLNO CLDX OCUL ZTS RXRX NKTR SNDX OLMA AUPH PHVS RLAY PVLA VCEL RAPT GLTO TYRA AGIO ELVN SRPT ZYME DFTX MANE HLN INVA OCS ORKA KOD NVAX HRMY NRIX IMCR SION GENB ARDX NTLA IOVA ANL ABBV MBX CRVS BHVN TRVI ANAB TNGX SVRA NBTX EYPT CAPR VIR ZBIO GLUE IMTX RAPP TEVA ORIC PGEN SEPN MLTX DBVT TSHA IVA AZN NVS MRK PHAR SANA DAWN ABCL INBX GERN BCAX AKTS URGN XERS MNKD CMPX VTYX FTRE IRD AMGN UTHR GILD VTRS PFE BMY NBIX ELAN RGC GSK SNY RDY
Watch Names
ALKS LNTH AMRX KNSA HIMS PBH SUPN BIIB HCM PAHC BHC BCRX HROW PRGO PHAT QURE VALN AMLX AVBP XNCR SGP TBPH GHRS SPRY CGEM CTMX ABUS ANIP OMER ARVN SLS ANNX JANX KALV EVMN PRME BBOT DRUG AGMB KURA COLL MPLT GYRE EIKN MDXG ALVO EVO JBIO ENGN PROK DRTS VOR REPL RIGL ZURA LXRX ALLO ANRO MGTX LBRX YDES OCGN DSGN NMRA CRON LRMR CRMD CTNM FULC RCKT ALT FBRX VNDA LXEO LYEL ADCT ZVRA FDMT EPRX TENX SLDB IVVD VTVT ASMB KYTX GRFS PRTA LCTX RGNX AUTL VSTM TECX KROS TRDA PEPG DMAC IMMX LENZ IPSC UPB ENTA ABSI AVXL NAGE IMMP PRTC BCYC DNA ARMP CADL GLSI NBP
Speculative Names
AURA BNTC HELP MNPR AVIR NGNE CLYM TARA STRO RLMD RZLT FHTX ALDX AVTX IMRX CABA ACRS NAUT XFOR CLLS PBYI FENC ACIU NERV IKT ABEO ALXO ENLV AARD ALEC PALI CCCC SLN SLGL GANX MAIA OGN XOMA BIOA AMPH TLRY PCRX ESPR KAPA IRWD KMDA AQST SIGA ETON LNAI CGC EBS ORGO GRDX AKBA EOLS DERM LFCR SCNI CHRS CBUS STTK OABI OBIO ACHV SRZN CBIO NVCT ARCT CAMP PLX VYGR PRLD ELTX HRTX MDWD HUMA EDIT OVID PMN ELDN CNTX CNTN NTHI RNAC KLRS SABS GALT NKTX ABOS MOLN VXRT SGMT TLSA TNXP CRBU MIST KPTI FATE CGEN PRQR RANI WHWK MENS IPHA SGMO CRBP ZNTL UNCY PLYX ARTV BDTX ADAG CNTB ORMP IMUX CRDF GNLX ACOG MGNX INO SPRO TNYA ONCY COYA KRRO AGEN EQ SAVA FBIO TTRX HURA DTIL ANIX GOSS VANI IBIO BMEA SEER CGTX DWTX ATYR KZIA PYXS CDXS PMVP OKYO VRCA ACTU PTHS CSBR PYPD PLRX MCRB EXOZ ACET GUTS IMA MNOV ANVS
Healthcare Delivery / Managed Care
Very High0
High4
Qualified15
Watch29
Spec21
| Top ranked | UNH, CVS, CI |
| Top 5 RS leaders | AIRS 80.70%, AMN 61.80%, CMPS 59.38%, HUM 57.14%, TXG 56.93% |
| Coverage space | price, SEC, financial quality |
Very High Names
none
Watch Names
Travel / Leisure / Experience
Very High3
High17
Qualified30
Watch27
Spec38
| Top ranked | ABNB, BKNG, RCL |
| Top 5 RS leaders | VAC 32.52%, GBTG 27.16%, LIND 26.95%, CVEO 23.99%, PENN 23.05% |
| Coverage space | price, SEC, financial quality |
Qualified Names
Watch Names
Transportation / Logistics / Mobility
Very High2
High11
Qualified30
Watch28
Spec62
| Top ranked | CNI, WAB, TM |
| Top 5 RS leaders | RXO 70.53%, ARCB 67.82%, GTX 62.88%, CYRX 61.64%, CVLG 61.57% |
| Coverage space | price, SEC, financial quality |
Qualified Names
Watch Names
Fuel / Energy / Midstream / Utilities Supply
Very High0
High8
Qualified52
Watch96
Spec55
| Top ranked | PAA, CCJ, PAGP |
| Top 5 RS leaders | KOS 81.25%, WTI 52.67%, LPG 40.76%, VG 38.92%, PBT 38.05% |
| Coverage space | price, SEC, financial quality |
Very High Names
none
Qualified Names
Watch Names
GEL CNQ ISOU URG GLP LPG EOG NGL FLNG NVGS CVX EU OXY NAT WFRD FANG NOV TK TEN VAL AROC EQT WDS LB TPL SHEL KGS LBRT WHD DVN TTE EXE USAC TDW CTRA OII SEI WBI EFXT NESR PBR PBR.A PR BP OVV XPRO FLOC WTTR INVX AR EQNR APA E SU RRC PUMP PSX VLO NEXT VTOL MPC HLX IMO RES AESI CVE MTDR CHRD VIST CNX CRK SM MGY CRC MUR GPOR CRGY EC BSM BKV BTE NOG MNR YPF TALO VET UROY SUN NFG DMLP KOS NE RIG SBR INR OPAL
Materials / Industrial Inputs / Mining / Chemicals
Very High1
High7
Qualified27
Watch54
Spec111
| Top ranked | APD, SCCO, FCX |
| Top 5 RS leaders | LWLG 81.20%, SSL 52.80%, MTRN 45.87%, CSTM 40.78%, STLD 37.46% |
| Coverage space | price, SEC, financial quality |
Very High Names
Qualified Names
Watch Names
Speculative Names
PKG UAN BALL CDE HL RS AG AVY EQX IAG HMY SUZ TGLS CCK SBSW BVN NGD MP EGO OR TFPM TX BTG LOMA CMC SSD GGB ORLA AUGO SSRM CLF NG UFPI SON CE REYN WFG ALM SLGN SIM EMAT ARIS SKE PPTA CGAU HYMC FSM ODC GEF USAR EXK SA GPRE AAUC MEOH GEF.B GPK MTRN DRD USAS KOP SVM BCC AMBP OLN KRO LWLG TMC MATV SID HUN WS AMR OI FDP CNL SLVM NEXA GEVO SLSR IAUX IPX SGML TRS MUX LAC DOLE VZLA ASM BAK ODV OEC LAR HDSN METCB AGRO UAMY CRML TROX REX SCZM MINE SLI CMP NEWP METC IPI CPAC MNTK HCC ELE
Real Assets / Property Platforms
Very High4
High10
Qualified17
Watch27
Spec86
| Top ranked | IRM, DLR, EQIX |
| Top 5 RS leaders | UNIT 34.98%, ILPT 33.86%, DHC 33.26%, RLJ 30.96%, PEB 30.31% |
| Coverage space | price, SEC, financial quality |
Watch Names
Speculative Names
CPT BXP AHR ADC FRT ARE BRX CTRE NNN EPRT STWD HR RHP XRN VNO RITM KRG MAC PECO MRP SBRA ILPT SKT JOE NHI IRT CUZ CDP KRC MPT BXMT CURB APLE AKR DX SLG UE FCPT HIW IVT PK ARR DRH DEI NTST GTY LTC VRE SHO ESBA ABR DHC EFC ALEX XHR ARI PEB SILA ORC LADR UMH RLJ ALX DEA BFS CBL CIM CSR JBGS TWO PMT AHH CTO MFA GOOD OLP FVR CBRE DHI BEKE CSGP LEN PHM JLL NVR TOL