Sectors · rotation

Where the engine has conviction today

Per-sector aggregate of the live APEX engine. Sectors ranked by average composite score, showing % bullish/bearish, today's avg price move, top 3 factor drivers, and the highest-scoring BUY + lowest-scoring SELL within each sector. Tap a card to drill into all tickers in that sector.

Market avg
54.3
across 374 tickers
% Bullish
29%
universe-wide
Sectors
14
ranked below

Technology

70 tickers
Avg APEX
62.0
+7.7 vs market
% Bullish
60%
1% bearish
Today
+2.01%
avg move
NLP Tone -33Momentum +20Spillover +17
TOP BUY
TTD · 84
TOP SELL
BIDU · 36

Consumer Cyclical

3 tickers
Avg APEX
61.3
+7.0 vs market
% Bullish
67%
0% bearish
Today
-0.04%
avg move
NLP Tone -27Options Flow +18Value -8
TOP BUY
WING · 77
TOP SELL
HD · 43

Semiconductors

21 tickers
Avg APEX
59.3
+5.0 vs market
% Bullish
43%
0% bearish
Today
+4.57%
avg move
NLP Tone -38Spillover +35Momentum +21
TOP BUY
SWKS · 85

Materials

15 tickers
Avg APEX
55.0
+0.7 vs market
% Bullish
27%
0% bearish
Today
+0.90%
avg move
Accruals +15Momentum +10Quality -6
TOP BUY
GOLD · 76

Communication

10 tickers
Avg APEX
54.7
+0.4 vs market
% Bullish
30%
10% bearish
Today
-4.20%
avg move
NLP Tone -29Accruals +18Spillover -15
TOP BUY
RDDT · 76
TOP SELL
CMCSA · 42

Real Estate

15 tickers
Avg APEX
54.4
+0.1 vs market
% Bullish
27%
7% bearish
Today
-0.35%
avg move
NLP Tone -34Accruals +12Spillover -8
TOP BUY
VICI · 72
TOP SELL
EQIX · 40

Energy

20 tickers
Avg APEX
53.8
-0.5 vs market
% Bullish
20%
0% bearish
Today
+0.49%
avg move
NLP Tone -42Options Flow +15Accruals +13
TOP BUY
FSLR · 73

Consumer

49 tickers
Avg APEX
53.3
-1.0 vs market
% Bullish
20%
2% bearish
Today
+0.07%
avg move
NLP Tone -43Accruals +13Options Flow +7
TOP BUY
BKNG · 73
TOP SELL
LI · 41

Financial Services

30 tickers
Avg APEX
52.4
-1.9 vs market
% Bullish
20%
0% bearish
Today
-1.03%
avg move
NLP Tone -46Spillover -10Momentum -6
TOP BUY
AMP · 75
TOP SELL
FITB · 45

Utilities

12 tickers
Avg APEX
52.1
-2.2 vs market
% Bullish
0%
0% bearish
Today
-0.53%
avg move
Spillover +28Accruals +11Quality -9
TOP BUY
PEG · 56

Industrials

39 tickers
Avg APEX
51.7
-2.6 vs market
% Bullish
23%
13% bearish
Today
-0.81%
avg move
NLP Tone -37Accruals +9Spillover -9
TOP BUY
GE · 74
TOP SELL
DE · 39

Financials

30 tickers
Avg APEX
51.6
-2.7 vs market
% Bullish
20%
3% bearish
Today
+0.05%
avg move
NLP Tone -43Momentum +8Spillover -6
TOP BUY
SOFI · 76
TOP SELL
JPM · 37

Healthcare

57 tickers
Avg APEX
48.5
-5.8 vs market
% Bullish
18%
19% bearish
Today
-0.56%
avg move
NLP Tone -40Spillover -9Accruals +8
TOP BUY
ISRG · 73
TOP SELL
GILD · 10

Consumer Defensive

3 tickers
Avg APEX
43.7
-10.6 vs market
% Bullish
0%
33% bearish
Today
-0.87%
avg move
NLP Tone -30Accruals +18Spillover -16
TOP SELL
COST · 42