Macro
10Y
4.46
+0.01
2Y
4.05
+0.06
2s10s
0.41
-0.05
VIX
16.06
+0.32
WTI
95.96
+3.31
DXY
118.88
-0.15
FedFunds
3.63
+0.00
Method: Latest available value per FRED series; delta = current value minus value 7 days ago. Data: St. Louis Fed FRED API (free, unlimited). Refresh: daily at 9:30am NY. Hover any label for the full series definition.
Sector Leaderboard cap-weighted, vs broad universe
| Sector | 1W | 1M | 3M | YTD | RelStr | |
|---|---|---|---|---|---|---|
| Information Technology | +3.49% | +16.63% | +44.54% | +52.56% | +25.32% | |
| Health Care | +0.57% | +5.04% | +3.75% | +3.70% | -15.46% | |
| Industrials | +0.99% | +3.80% | +8.60% | +26.21% | -10.62% | |
| Materials | +0.13% | +2.83% | +4.18% | +21.29% | -15.03% | |
| Financials | +1.50% | +1.14% | +4.44% | -1.07% | -14.77% | |
| Real Estate | -0.33% | +1.04% | +3.81% | +12.56% | -15.40% | |
| Consumer Discretionary | -4.21% | -0.61% | +4.86% | +1.74% | -14.35% | |
| Energy | +3.23% | -1.84% | +4.51% | +32.97% | -14.70% | |
| Communication | -4.05% | -2.57% | +14.66% | +11.24% | -4.55% | |
| Consumer Staples | -2.38% | -3.75% | -2.65% | +7.54% | -21.86% | |
| Utilities | -1.34% | -4.22% | -4.63% | +4.52% | -23.85% | |
Method: 11 GICS sectors, cap-weighted from R3000 constituents (not SPDR ETFs). Each sector's return = Σ(member return × member market cap) / Σ(member market cap). Universe: all R3000 names with valid prices. Sort: 1M return descending. RelStr uses the cap-weighted return of the full universe as the benchmark.
1M Return by Sector
Top Composite Scorers Value 15 · Quality 20 · Growth 40 · Momentum 15 · Health 10
| # | Ticker | Name | Sector | MCap | Comp | V | Q | G | M | H |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEPN | Septerna Inc. | Healthcare | $1.4B | +2.81 | +0.31 | +1.40 | +5.97 | +0.54 | +0.10 |
| 2 | ABUS | Arbutus Biopharma Corp. | Healthcare | $859M | +2.80 | +0.10 | +1.16 | +5.97 | -0.17 | +1.93 |
| 3 | HUT | Hut 8 Corp. | Financial | $14.4B | +2.67 | +2.41 | +0.92 | +4.39 | +2.45 | -0.01 |
| 4 | NUVB | Nuvation Bio Inc. | Healthcare | $1.8B | +2.61 | +0.15 | +1.20 | +5.97 | -0.37 | +0.13 |
| 5 | LQDA | Liquidia Technologies Inc. | Healthcare | $5.6B | +2.53 | -1.86 | +1.22 | +5.97 | +1.50 | -0.47 |
| 6 | CGON | CG oncology Inc. | Healthcare | $4.9B | +2.49 | +0.32 | -0.84 | +5.93 | +0.35 | +1.89 |
| 7 | MRP | Millrose Properties Inc. | Real Est | $4.8B | +2.44 | +0.65 | +0.84 | +4.78 | -0.31 | +3.06 |
| 8 | FBYD | Falcon's Beyond Global Inc. | Industrial | $746M | +2.34 | +0.04 | +2.48 | +4.76 | -0.21 | -0.29 |
| 9 | SNDK | Sandisk Corp./DE | Info Tech | $260.6B | +2.33 | -0.33 | +0.14 | +4.55 | +3.15 | +0.59 |
| 10 | TWO | Two Harbors Investment Corp. | Real Est | $1.3B | +2.32 | +0.49 | +1.36 | +4.78 | +0.94 | -0.74 |
| 11 | CD | Chaince Digital Holdings Inc | Financial | $517M | +2.31 | +2.30 | +0.99 | +4.39 | -1.57 | +2.47 |
| 12 | MU | Micron Technology Inc. | Info Tech | $1.12T | +2.30 | -0.08 | +0.25 | +4.55 | +2.83 | +0.22 |
| 13 | CRNX | Crinetics Pharmaceuticals In | Healthcare | $3.7B | +2.25 | +0.15 | -0.84 | +5.97 | -0.62 | +1.03 |
| 14 | TE | T1 Energy Inc. | Industrial | $3.3B | +2.24 | +1.73 | -1.58 | +4.77 | +2.90 | -0.51 |
| 15 | LUNR | Intuitive Machines Inc. Clas | Industrial | $5.4B | +2.12 | +2.70 | -1.44 | +4.36 | +1.82 | -0.13 |
| 16 | RCAT | Red Cat Holdings Inc. | Industrial | $2.2B | +2.10 | +0.99 | -1.59 | +4.77 | +0.67 | +2.62 |
| 17 | RHLD | Resolute Holdings Management | Industrial | $966M | +2.08 | -0.76 | +1.07 | +4.77 | +0.54 | -0.06 |
| 18 | ASTS | AST SpaceMobile Inc. Class A | Info Tech | $41.6B | +2.08 | +0.49 | -0.36 | +4.55 | +0.42 | +2.00 |
| 19 | UNIT | Uniti Group Inc. | Real Est | $2.9B | +2.05 | +0.34 | -0.16 | +4.78 | +2.01 | -1.84 |
| 20 | HYLN | Hyliion Holdings Corp. | Cons Disc | $1.4B | +2.02 | +1.76 | -1.60 | +3.94 | +1.91 | +2.11 |
Method: Top 20 of 2378 scored names by composite score. Each factor is a z-score within sector (fallback to cross-universe z-score if the sector has fewer than 5 names), then winsorized at 2nd/98th percentile to limit outliers. Composite = 0.15·V + 0.20·Q + 0.40·G + 0.15·M + 0.10·H (growth-tilted + momentum). Filter: market cap > $500M; sectors normalized to GICS canonical labels; names with no scoring metrics dropped. Data: yfinance (breadth ratios + sector) · FMP (deep ratios — top 80 + earnings reporters) · momentum computed from prices.
Winners Within Leading Sectors
Information Technology
SNDK Sandisk Corp./DE
+2.33 V
-0.3
Q
+0.1
G
+4.5
M
+3.2
H
+0.6
MU Micron Technology Inc.
+2.30 V
-0.1
Q
+0.2
G
+4.5
M
+2.8
H
+0.2
ASTS AST SpaceMobile Inc. C
+2.08 V
+0.5
Q
-0.4
G
+4.5
M
+0.4
H
+2.0
CRDO Credo Technology Group
+1.89 V
-0.6
Q
+0.7
G
+4.0
M
+0.5
H
+1.6
IONQ IonQ Inc.
+1.88 V
-0.1
Q
-0.8
G
+4.5
M
+0.0
H
+2.3
Health Care
SEPN Septerna Inc.
+2.81 V
+0.3
Q
+1.4
G
+6.0
M
+0.5
H
+0.1
ABUS Arbutus Biopharma Corp
+2.80 V
+0.1
Q
+1.2
G
+6.0
M
-0.2
H
+1.9
NUVB Nuvation Bio Inc.
+2.61 V
+0.2
Q
+1.2
G
+6.0
M
-0.4
H
+0.1
LQDA Liquidia Technologies
+2.53 V
-1.9
Q
+1.2
G
+6.0
M
+1.5
H
-0.5
CGON CG oncology Inc.
+2.49 V
+0.3
Q
-0.8
G
+5.9
M
+0.3
H
+1.9
Industrials
FBYD Falcon's Beyond Global
+2.34 V
+0.0
Q
+2.5
G
+4.8
M
-0.2
H
-0.3
TE T1 Energy Inc.
+2.24 V
+1.7
Q
-1.6
G
+4.8
M
+2.9
H
-0.5
LUNR Intuitive Machines Inc
+2.12 V
+2.7
Q
-1.4
G
+4.4
M
+1.8
H
-0.1
RCAT Red Cat Holdings Inc.
+2.10 V
+1.0
Q
-1.6
G
+4.8
M
+0.7
H
+2.6
RHLD Resolute Holdings Mana
+2.08 V
-0.8
Q
+1.1
G
+4.8
M
+0.5
H
-0.1
Method: For each of the top 3 leading sectors (by 1-month cap-weighted return), show the 5 highest composite scorers within that sector. Composite uses the same factor weights as Top Ideas (V15·Q20·G40·M15·H10). Why this view: tells you not just which sectors are working, but which names are doing the work.
Leading Industries (more granular) top winners shown within each
Solar
+40.55%
Info Tech 7 members 3M +57.42%
SHLS +0.54
Shoals Technologies Group Inc.
+0.1
-0.9
+1.6
+0.5
-0.0
FSLR -0.01
First Solar Inc.
+0.3
-0.5
+0.0
+0.1
+0.2
RUN -0.01
Sunrun Inc.
+0.3
-0.9
+0.6
-0.3
-0.8
Computer Hardware
+38.39%
Info Tech 14 members 3M +131.78%
SNDK +2.33
Sandisk Corp./DE
-0.3
+0.1
+4.5
+3.2
+0.6
IONQ +1.88
IonQ Inc.
-0.1
-0.8
+4.5
+0.0
+2.3
RGTI +1.72
Rigetti Computing Inc.
+0.5
-1.0
+4.5
-0.4
+1.0
Communication Equipment
+27.46%
Info Tech 23 members 3M +58.53%
ASTS +2.08
AST SpaceMobile Inc. Class A
+0.5
-0.4
+4.5
+0.4
+2.0
AAOI +1.02
Applied Optoelectronics Inc.
+2.8
-1.0
+0.9
+2.8
+0.4
LITE +0.76
Lumentum Holdings Inc.
-1.6
-0.5
+2.0
+2.2
-0.3
Trucking
+20.99%
Industrial 13 members 3M +21.09%
ODFL -0.08
Old Dominion Freight Line Inc.
-0.4
+0.5
-0.6
+0.5
+0.2
WERN -0.10
Werner Enterprises Inc.
+0.4
-0.8
-0.1
+0.5
-0.1
SAIA -0.19
Saia Inc.
-0.1
-0.5
-0.4
+0.5
+0.1
Electronics & Computer Distribution
+20.28%
Info Tech 7 members 3M +59.29%
ARW -0.07
Arrow Electronics Inc.
+0.3
-1.9
+0.5
+0.4
-0.1
AVT -0.16
Avnet Inc.
+0.2
-1.9
+0.3
+0.3
-0.1
SNX -0.35
SYNNEX Corp.
+0.3
-2.0
-0.1
+0.5
-0.2
Semiconductor Equipment & Materials
+20.14%
Info Tech 21 members 3M +49.36%
TER +0.97
Teradyne Inc.
-0.4
+0.3
+1.9
+1.2
+0.1
COHU +0.69
Cohu Inc.
+3.1
-0.4
+0.2
+1.0
+0.8
KLIC +0.50
Kulicke & Soffa Industries Inc
-0.2
+0.0
+0.8
+1.0
+0.5
Electronic Components
+19.25%
Info Tech 29 members 3M +47.42%
SANM +0.67
Sanmina Corp.
+0.1
-2.0
+2.4
+0.8
-0.2
OUST +0.46
Ouster Inc.
+0.2
-0.2
+0.8
+0.8
+0.3
VICR +0.42
Vicor Corp.
-0.9
+0.1
-0.1
+2.2
+2.3
Semiconductors
+18.34%
Info Tech 41 members 3M +63.67%
MU +2.30
Micron Technology Inc.
-0.1
+0.2
+4.5
+2.8
+0.2
CRDO +1.89
Credo Technology Group Holding
-0.6
+0.7
+4.0
+0.5
+1.6
SKYT +1.49
SkyWater Technology Inc.
+0.0
-1.5
+4.2
+1.1
-0.5
Method: ~141 yfinance industries filtered to those with ≥5 R3000 members. Returns are cap-weighted within each industry. Top 8 by 1-month return shown; top 3 composite scorers within each industry shown as winners. Filter: universe must have valid price + market cap. Why this view: a leading sector (e.g. IT) can mask which sub-segment is driving it (Semiconductors vs Software vs IT Services). Note: "Photonics" isn't a yfinance industry — those names land in "Semiconductor Equipment & Materials" (IPGP, VECO), "Scientific & Technical Instruments" (COHR, MKSI), or "Communication Equipment" (LITE).
Earnings — Next 7 Days
Thu Jun 4 21 names
CIEN BMO Ciena Corp.
EPS 1.49 $1.5B
IOT AMC Samsara Inc. Class A
EPS 0.13 $460M
RBRK AMC Rubrik Inc. Class A
EPS -0.03 $374M
PL AMC Planet Labs PBC
EPS -0.04 $93M
GWRE AMC Guidewire Software I
EPS 0.76 $363M
COO AMC Cooper Cos. Inc.
EPS 1.11 $1.1B
DOCU AMC DocuSign Inc. Class
EPS 1.01 $841M
AGX AMC Argan Inc.
EPS 2.33 $259M
Fri Jun 5 3 names
ABM BMO ABM Industries Inc.
EPS 0.88 $2.2B
GIII BMO G-III Apparel Group
EPS -0.31 $541M
SENEA Seneca Foods Corp. C
EPS — —
Mon Jun 8 14 names
GME GameStop Corp. Class
EPS 0.16 —
CPB BMO Campbell's Co.
EPS 0.49 $2.4B
MTN AMC Vail Resorts Inc.
EPS 9.11 $1.2B
ASO Academy Sports & Out
EPS 0.95 $1.4B
ODC Oil-Dri Corp. of Ame
EPS — —
GHM BMO Graham Corp.
EPS 0.32 $61M
AVO AMC Mission Produce Inc.
EPS 0.06 $277M
CBRL BMO Cracker Barrel Old C
EPS -0.46 $793M
Tue Jun 9 20 names
CASY AMC Casey's General Stor
EPS 3.36 $4.3B
SJM BMO JM Smucker Co.
EPS 2.67 $2.3B
SAIL BMO SailPoint Inc.
EPS 0.05 $282M
CNM BMO Core & Main Inc. Cla
EPS 0.69 $1.9B
UEC Uranium Energy Corp.
EPS -0.05 $9M
ASO BMO Academy Sports & Out
EPS 0.93 $1.4B
UNFI BMO United Natural Foods
EPS 0.79 $8.0B
GIII G-III Apparel Group
EPS -0.31 $541M
Wed Jun 10 14 names
ORCL AMC Oracle Corp.
EPS 2.00 $19.5B
CNM BMO Core & Main Inc. Cla
EPS 0.69 $1.9B
CHWY BMO Chewy Inc.
EPS 0.25 $3.4B
NAVN AMC Navan Inc. Class A
EPS -0.01 $209M
THO Thor Industries Inc.
EPS 1.94 $2.7B
RH RH
EPS -2.18 $817M
ATEX AMC Anterix Inc.
EPS 1.40 $2M
SENEA Seneca Foods Corp. C
EPS — —
Thu Jun 11 5 names
ADBE AMC Adobe Inc.
EPS 5.95 $6.6B
LEN AMC Lennar Corp. Class A
EPS 1.27 $8.1B
MH McGraw Hill Inc.
EPS 0.17 $453M
NATH Nathan's Famous Inc.
EPS — —
LOVE Lovesac Co.
EPS -1.02 $140M
Method: Earnings reporting in the next 7 days, grouped by date and sorted by market cap (descending). Up to 8 names per day shown. BMO = Before Market Open · AMC = After Market Close · — = unspecified. Filter: R3000 universe only (skips international and non-equity). Data: Finnhub free-tier US earnings calendar with consensus EPS and revenue estimates.
Earnings — Last Week's Surprises
Biggest Beats
| Ticker | Sector | EPS Surp | 1D | 5D |
|---|---|---|---|---|
| RBRK | Info Tech | +598.4% | —% | —% |
| BBCP | Industrial | +292.2% | —% | —% |
| VSCO⚡ | Cons Disc | +100.1% | -1.37% | -1.37% |
| CURV | Cons Disc | +100.0% | —% | —% |
| S⚡ | Info Tech | +80.2% | -8.16% | -8.27% |
| REX⚡ | Materials | +63.1% | -3.11% | -4.68% |
| DELL | Info Tech | +62.1% | +32.76% | +33.12% |
| RSVR | Comm | +55.9% | +1.67% | +0.79% |
Biggest Misses
| Ticker | Sector | EPS Surp | 1D | 5D |
|---|---|---|---|---|
| UVV⚡ | Cons Stpl | -258.6% | +1.39% | +3.34% |
| VSAT | Info Tech | -125.4% | -7.00% | -15.87% |
| GLSI | Healthcare | -77.7% | -14.80% | -16.98% |
| CMCO | Industrial | -47.1% | —% | —% |
| WLTH | Info Tech | -42.1% | —% | —% |
| WOOF | Cons Disc | -36.3% | -6.07% | -6.07% |
| PLAB | Info Tech | -23.7% | -4.91% | -7.35% |
| PATH⚡ | Info Tech | -7.9% | +1.21% | +0.78% |
Method: Top 8 by absolute EPS surprise from earnings reported in the last 14 days. EPS Surprise % = (actual − estimate) ÷ |estimate|, clamped at ±999% for tiny-base estimates. 1D / 5D = price return measured from the first close after the report. ⚡ flag: divergence between surprise direction and price reaction (a beat that sold off or a miss that rallied) — often a higher-conviction signal than the surprise itself. Hover any ticker for a one-line WHY tag — extracted from cached headlines via keyword patterns (guidance, margin, outlook, demand, MFN, tariffs, FX, etc.) or inferred from the surprise/reaction pattern if no catalyst found. Headlines shown below as supporting evidence. Data: Finnhub earnings actuals · Marketaux news · prices.
Discovery
🔍 New Entrants — top quartile this week
ABAT American Battery Technol Industrials
$506M +nan
FDMT 4D Molecular Therapeutic Health Care
$523M +nan
BLZE Backblaze Inc. Class A Information Te
$503M +nan
SFIX Stitch Fix Inc. Class A Consumer Discr
$501M +nan
APGE Apogee Therapeutics Inc. Health Care
$6.9B +79
NVCR Novocure Ltd. Health Care
$2.1B +71
LBRX LB Pharmaceuticals Inc. Health Care
$829M +86
AEO American Eagle Outfitter Consumer Discr
$2.8B +69
VLTO Veralto Corp. Industrials
$20.8B +7
UTI Universal Technical Inst Consumer Stapl
$2.5B +1
📈 Rising Stars — biggest composite gain
NVRI Harsco Corp. Industrials
$1.6B +125
PANW Palo Alto Networks Inc. Information Te
$227.6B +447
MPLT MapLight Therapeutics In Health Care
$1.4B +160
M Macy's Inc. Consumer Discr
$6.1B +225
TRAX First Tracks Biotherapeu Health Care
$635M +225
ABSI Absci Corp. Health Care
$1.1B +254
ORKA Oruka Therapeutics Inc. Health Care
$3.8B +45
DOCN DigitalOcean Holdings In Information Te
$18.8B +56
ZYME Zymeworks Inc. Health Care
$1.8B +29
NWL Newell Brands Inc. Consumer Stapl
$1.6B +78
New Entrants: names that broke into the top quartile of composite scores this week but were NOT in last week's top quartile. Rising Stars: top 10 names by week-over-week composite score increase (regardless of absolute rank). Filter: top 30 mega-caps by market cap are excluded — they're not discoveries. Requires: at least 2 weekly snapshots to compute deltas. Empty on the first run.