Market-wide analysis across 11,662 US stocks and ETFs — updated 2026-10-12
Breadth is negative with only 30.8% above the 50-day SMA, though the average ADX of 24.9 indicates weak trend strength. The market is grinding lower without strong directional momentum. Stepping back, 44.4% of stocks hold above the 200-day average, signalling broad long-term deterioration. Technology (XLK) tops the sector heatmap at +4.6% over 1M, contrasting Financials (XLF) at -3.8%. Long-term crossover activity shows 11 golden crosses and 32 death crosses across the universe. Notably, 10.5% of stocks (1,225) have active TTM Squeezes — elevated compression points to a cluster of potential breakout candidates. 162 stocks hit 52-week highs versus 455 at 52-week lows — new lows dominating, a bearish sign.
| Sector | 1D? | 1W? | 1M? | 3M? | 6M? |
|---|---|---|---|---|---|
| XLEEnergy? | +1.43% | +4.0% | +1.3% | +15.9% | +15.6% |
| XLPConsumer Staples? | +1.17% | +4.2% | +1.2% | +1.2% | +3.5% |
| XLCCommunication? | +0.97% | -0.1% | -1.0% | +0.0% | -2.9% |
| XLREReal Estate? | +0.75% | +3.1% | -3.5% | -5.8% | -2.6% |
| XLVHealth Care? | +0.69% | +2.8% | +4.0% | +8.7% | +16.2% |
| XLFFinancials? | +0.58% | +2.2% | -3.8% | -2.0% | +6.6% |
| XLUUtilities? | +0.53% | +4.2% | -1.8% | -8.9% | -10.3% |
| XLBMaterials? | +0.02% | -0.1% | -3.0% | -2.4% | -5.3% |
| XLIIndustrials? | -0.06% | -0.6% | -1.9% | -6.3% | -2.1% |
| XLYConsumer Disc.? | -0.51% | +1.7% | -0.6% | -3.1% | -1.4% |
| XLKTechnology? | -1.22% | -2.3% | +4.6% | +6.9% | +34.9% |
| Theme | Members | Bull Flips | Bear Flips | Net |
|---|---|---|---|---|
| Bull-leaning themes | ||||
| 71 | 18.3% | 2.8% | +15.5% | |
| 139 | ||||
| 250 | ||||
| 307 | ||||
| 224 | ||||
| Bear-leaning themes | ||||
| 154 | 0.6% | |||
| 12 | 0.0% | 25.0% | -25.0% | |
| 30 | 0.0% | 16.7% | -16.7% | |
| 97 | 2.1% | |||
| 119 | 0.0% | |||
| 0.7% |
| +11.5% |
| 1.6% |
| +9.2% |
| 1.0% |
| +8.8% |
| 1.8% |
| +8.0% |
| -28.6% |
| -11.3% |
| -13.4% |