Market-wide analysis across 11,533 US stocks and ETFs — updated 2026-09-02
The market is in a transitional state — 48.9% of stocks trade above the 50-day SMA with an average ADX of 21.9. Neither bulls nor bears have established clear control. Watch for breadth to expand above 60% or contract below 40% to confirm the next regime shift. Long-term breadth: 54.1% trade above the 200-day SMA, supporting a constructive structural backdrop. Among sectors, Energy (XLE) leads the past month at +11.2% versus Industrials (XLI)'s -7.3%. 23 stocks are flashing golden crosses against 30 death crosses — a long-term headwind. Notably, 13.4% of stocks (1,545) have active TTM Squeezes — elevated compression points to a cluster of potential breakout candidates. 149 stocks hit 52-week highs versus 212 at 52-week lows.
| Sector | 1D? | 1W? | 1M? | 3M? | 6M? |
|---|---|---|---|---|---|
| XLBMaterials? | +1.69% | -1.3% | +1.8% | +2.6% | +2.0% |
| XLCCommunication? | +1.39% | -0.2% | +0.3% | +0.3% | -5.4% |
| XLFFinancials? | +0.80% | -1.0% | -0.4% | +13.3% | +12.0% |
| XLVHealth Care? | +0.75% | -0.3% | +6.7% | +17.2% | +10.1% |
| XLEEnergy? | +0.51% | +4.3% | +11.2% | +10.9% | +15.9% |
| XLPConsumer Staples? | +0.33% | -0.9% | +0.2% | +4.1% | -1.9% |
| XLUUtilities? | +0.26% | -1.9% | -3.3% | -2.4% | -9.7% |
| XLYConsumer Disc.? | +0.24% | -2.0% | -2.9% | -1.6% | -1.3% |
| XLIIndustrials? | +0.03% | -4.2% | -7.3% | -0.7% | -1.8% |
| XLKTechnology? | -0.02% | +0.4% | -1.8% | -6.4% | +31.3% |
| XLREReal Estate? | -0.70% | -3.0% | -3.2% | +0.5% | -0.1% |
| Theme | Members | Bull Flips | Bear Flips | Net |
|---|---|---|---|---|
| Bull-leaning themes | ||||
| 250 | 4.0% | 0.4% | +3.6% | |
| 134 | 6.0% | |||
| 69 | 2.9% | 1.4% | +1.5% | |
| 101 | 2.0% | 1.0% | +1.0% | |
| 119 | 1.7% | 1.7% | 0.0% | |
| Bear-leaning themes | ||||
| 12 | 0.0% | 33.3% | -33.3% | |
| 76 | 1.3% | |||
| 30 | 3.3% | 16.7% | -13.4% | |
| 87 | 0.0% | |||
| 125 | 0.8% | |||
| +1.5% |
| -22.4% |
| -16.1% |
| -12.8% |