Research / Validation

Industry Layer

Industry確認: Momentum 9件 / Confirmed 11件

強いテーマの中でもindustry確認には差があります。Pullback確認は11件、弱い確認は24件です。Stock Rankingスコアには接続していません。

Industry Momentum9
Theme Confirmed11
Pullback in Strong Industry11
Weak Industry24
Insufficient Data68

Momentum Trend themes

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
Real EstateMomentum TrendRetail REITs2/28.7%8.4%100.0%Industry Momentum
72.7
SPG|O
LNGMomentum TrendOil & Gas Storage & Transportation2/23.0%2.7%100.0%Theme Confirmed
54.8
KMI|WMB
Real EstateMomentum TrendData Center REITs2/2-6.7%-7.0%0.0%Weak Industry
12.6
EQIX|DLR
LNGMomentum TrendOil & Gas Exploration & Production1/1-3.1%-3.4%0.0%Insufficient Data
-
EQT
Real EstateMomentum TrendAsset Management & Custody Banks1/11.5%1.2%100.0%Insufficient Data
-
BX
Real EstateMomentum TrendHome Improvement Retail1/13.5%3.2%100.0%Insufficient Data
-
HD
Real EstateMomentum TrendIndustrial REITs1/16.3%6.0%100.0%Insufficient Data
-
PLD
Real EstateMomentum TrendTelecom Tower REITs1/1-6.1%-6.4%0.0%Insufficient Data
-
AMT

Pullback in Trend themes

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
SoftwarePullback in TrendSystems Software5/512.1%11.8%100.0%Industry Momentum
96.8
PANW|CRWD|FTNT|NOW|MSFT
Cyber SecurityPullback in TrendSystems Software3/318.9%18.6%100.0%Industry Momentum
91.4
PANW|CRWD|FTNT
Regional BanksPullback in TrendRegional Banks6/69.4%9.0%100.0%Industry Momentum
89.1
RF|MTB|FITB|CFG|HBAN
FinancialsPullback in TrendDiversified Banks2/25.3%5.0%100.0%Industry Momentum
70.8
BAC|JPM
Cloud ComputingPullback in TrendTechnology Hardware, Storage & Peripherals2/23.9%3.6%50.0%Theme Confirmed
65.7
AAPL|HPE
Cloud ComputingPullback in TrendApplication Software3/314.1%13.8%100.0%Theme Confirmed
51.4
ADBE|DDOG|CRM
SoftwarePullback in TrendApplication Software4/49.2%8.9%75.0%Theme Confirmed
49.2
ADBE|CRM|INTU|ORCL
Cloud ComputingPullback in TrendSystems Software2/26.0%5.7%100.0%Weak Industry
43.2
NOW|MSFT
Cloud ComputingPullback in TrendCommunications Equipment2/2-1.2%-1.5%50.0%Pullback in Strong Industry
43.0
ANET|CSCO
FinancialsPullback in TrendAsset Management & Custody Banks2/21.5%1.1%100.0%Weak Industry
40.8
BX|BLK
FinancialsPullback in TrendInvestment Banking & Brokerage2/2-3.6%-4.0%0.0%Pullback in Strong Industry
38.2
GS|MS
Cloud ComputingPullback in TrendBroadline Retail1/14.1%3.8%100.0%Insufficient Data
-
AMZN
Cloud ComputingPullback in TrendCable & Satellite1/14.8%4.5%100.0%Insufficient Data
-
CMCSA
Cloud ComputingPullback in TrendInteractive Media & Services1/1-4.7%-5.0%0.0%Insufficient Data
-
GOOGL
Cyber SecurityPullback in TrendCommunications Equipment1/1-4.6%-4.9%0.0%Insufficient Data
-
CSCO

Snow Melt Candidate themes

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
データ未生成

強いindustry一覧

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
SoftwarePullback in TrendSystems Software5/512.1%11.8%100.0%Industry Momentum
96.8
PANW|CRWD|FTNT|NOW|MSFT
Cyber SecurityPullback in TrendSystems Software3/318.9%18.6%100.0%Industry Momentum
91.4
PANW|CRWD|FTNT
HealthcareWeak / No SignalManaged Health Care4/48.1%7.8%75.0%Industry Momentum
90.8
HUM|CNC|UNH|ELV
Regional BanksPullback in TrendRegional Banks6/69.4%9.0%100.0%Industry Momentum
89.1
RF|MTB|FITB|CFG|HBAN
HealthcareWeak / No SignalPharmaceuticals2/28.2%7.9%100.0%Industry Momentum
86.8
MRK|LLY
HealthcareWeak / No SignalBiotechnology2/27.5%7.2%100.0%Industry Momentum
77.8
ABBV|MRNA
BiotechnologyWeak / No SignalBiotechnology6/66.4%6.1%100.0%Industry Momentum
76.8
REGN|AMGN|GILD|VRTX|BIIB
Real EstateMomentum TrendRetail REITs2/28.7%8.4%100.0%Industry Momentum
72.7
SPG|O
FinancialsPullback in TrendDiversified Banks2/25.3%5.0%100.0%Industry Momentum
70.8
BAC|JPM
Cloud ComputingPullback in TrendTechnology Hardware, Storage & Peripherals2/23.9%3.6%50.0%Theme Confirmed
65.7
AAPL|HPE
Medical DevicesWeak / No SignalHealth Care Equipment6/66.3%6.0%66.7%Theme Confirmed
56.6
ABT|DXCM|MDT|SYK|BSX
TransportationWeak / No SignalPassenger Airlines2/21.0%0.7%50.0%Theme Confirmed
55.9
DAL|UAL
LNGMomentum TrendOil & Gas Storage & Transportation2/23.0%2.7%100.0%Theme Confirmed
54.8
KMI|WMB
UtilitiesWeak / No SignalElectric Utilities4/42.0%1.7%75.0%Theme Confirmed
53.9
AEP|SO|DUK|CEG
EnergyWeak / No SignalIntegrated Oil & Gas2/25.1%4.8%100.0%Theme Confirmed
52.7
CVX|XOM
InflationWeak / No SignalIntegrated Oil & Gas2/25.1%4.8%100.0%Theme Confirmed
52.7
CVX|XOM
Cloud ComputingPullback in TrendApplication Software3/314.1%13.8%100.0%Theme Confirmed
51.4
ADBE|DDOG|CRM
TransportationWeak / No SignalAir Freight & Logistics2/24.0%3.7%50.0%Theme Confirmed
50.8
UPS|FDX
SoftwarePullback in TrendApplication Software4/49.2%8.9%75.0%Theme Confirmed
49.2
ADBE|CRM|INTU|ORCL
UtilitiesWeak / No SignalMulti-Utilities2/22.9%2.6%100.0%Theme Confirmed
48.6
NEE|SRE

弱い / 確認不足industry

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
AI InfrastructureWeak / No SignalAutomobile Manufacturers1/1-3.9%-4.2%0.0%Insufficient Data
-
TSLA
AI InfrastructureWeak / No SignalBroadline Retail1/14.1%3.8%100.0%Insufficient Data
-
AMZN
AI InfrastructureWeak / No SignalCommunications Equipment2/2-6.0%-6.3%50.0%Weak Industry
11.2
ANET|CIEN
AI InfrastructureWeak / No SignalCopper1/1-15.5%-15.8%0.0%Insufficient Data
-
FCX
AI InfrastructureWeak / No SignalData Center REITs2/2-6.7%-7.0%0.0%Weak Industry
12.6
EQIX|DLR
AI InfrastructureWeak / No SignalInteractive Media & Services2/24.6%4.3%50.0%Weak Industry
41.6
META|GOOGL
AI InfrastructureWeak / No SignalSystems Software1/13.9%3.6%100.0%Insufficient Data
-
MSFT
China RecoveryUnknownConstruction Machinery & Heavy Transportation Equipment1/1-7.9%-8.2%0.0%Insufficient Data
-
CAT
China RecoveryUnknownCopper1/1-15.5%-15.8%0.0%Insufficient Data
-
FCX
Cloud ComputingPullback in TrendBroadline Retail1/14.1%3.8%100.0%Insufficient Data
-
AMZN
Cloud ComputingPullback in TrendCable & Satellite1/14.8%4.5%100.0%Insufficient Data
-
CMCSA
Cloud ComputingPullback in TrendInteractive Media & Services1/1-4.7%-5.0%0.0%Insufficient Data
-
GOOGL
Cloud ComputingPullback in TrendSystems Software2/26.0%5.7%100.0%Weak Industry
43.2
NOW|MSFT
Communication ServicesWeak / No SignalIntegrated Telecommunication Services1/1-4.9%-5.2%0.0%Insufficient Data
-
VZ
Communication ServicesWeak / No SignalInteractive Media & Services2/24.6%4.3%50.0%Weak Industry
41.6
META|GOOGL
Communication ServicesWeak / No SignalMovies & Entertainment2/2-6.8%-7.1%0.0%Weak Industry
2.9
DIS|NFLX
Communication ServicesWeak / No SignalWireless Telecommunication Services1/16.1%5.8%100.0%Insufficient Data
-
TMUS
ConstructionWeak / No SignalAgricultural & Farm Machinery1/11.5%1.2%100.0%Insufficient Data
-
DE
ConstructionWeak / No SignalConstruction & Engineering2/2-12.7%-13.0%0.0%Weak Industry
16.6
PWR|FIX
ConstructionWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/1-7.9%-8.2%0.0%Insufficient Data
-
CAT

Themeごとのindustry breakdown

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
AI InfrastructureWeak / No SignalTechnology Hardware, Storage & Peripherals7/7-13.0%-13.3%14.3%Pullback in Strong Industry
43.9
AAPL|HPE|DELL|SMCI|STX
AI InfrastructureWeak / No SignalSemiconductors5/5-5.6%-5.9%0.0%Pullback in Strong Industry
43.7
NVDA|AMD|AVGO|MU|QCOM
AI InfrastructureWeak / No SignalInteractive Media & Services2/24.6%4.3%50.0%Weak Industry
41.6
META|GOOGL
AI InfrastructureWeak / No SignalSemiconductor Materials & Equipment3/3-10.9%-11.2%0.0%Pullback in Strong Industry
35.3
AMAT|KLAC|LRCX
AI InfrastructureWeak / No SignalData Center REITs2/2-6.7%-7.0%0.0%Weak Industry
12.6
EQIX|DLR
AI InfrastructureWeak / No SignalCommunications Equipment2/2-6.0%-6.3%50.0%Weak Industry
11.2
ANET|CIEN
AI InfrastructureWeak / No SignalAutomobile Manufacturers1/1-3.9%-4.2%0.0%Insufficient Data
-
TSLA
AI InfrastructureWeak / No SignalBroadline Retail1/14.1%3.8%100.0%Insufficient Data
-
AMZN
AI InfrastructureWeak / No SignalCopper1/1-15.5%-15.8%0.0%Insufficient Data
-
FCX
AI InfrastructureWeak / No SignalSystems Software1/13.9%3.6%100.0%Insufficient Data
-
MSFT
BiotechnologyWeak / No SignalBiotechnology6/66.4%6.1%100.0%Industry Momentum
76.8
REGN|AMGN|GILD|VRTX|BIIB
China RecoveryUnknownConstruction Machinery & Heavy Transportation Equipment1/1-7.9%-8.2%0.0%Insufficient Data
-
CAT
China RecoveryUnknownCopper1/1-15.5%-15.8%0.0%Insufficient Data
-
FCX
Cloud ComputingPullback in TrendTechnology Hardware, Storage & Peripherals2/23.9%3.6%50.0%Theme Confirmed
65.7
AAPL|HPE
Cloud ComputingPullback in TrendApplication Software3/314.1%13.8%100.0%Theme Confirmed
51.4
ADBE|DDOG|CRM
Cloud ComputingPullback in TrendSystems Software2/26.0%5.7%100.0%Weak Industry
43.2
NOW|MSFT
Cloud ComputingPullback in TrendCommunications Equipment2/2-1.2%-1.5%50.0%Pullback in Strong Industry
43.0
ANET|CSCO
Cloud ComputingPullback in TrendBroadline Retail1/14.1%3.8%100.0%Insufficient Data
-
AMZN
Cloud ComputingPullback in TrendCable & Satellite1/14.8%4.5%100.0%Insufficient Data
-
CMCSA
Cloud ComputingPullback in TrendInteractive Media & Services1/1-4.7%-5.0%0.0%Insufficient Data
-
GOOGL
Communication ServicesWeak / No SignalInteractive Media & Services2/24.6%4.3%50.0%Weak Industry
41.6
META|GOOGL
Communication ServicesWeak / No SignalMovies & Entertainment2/2-6.8%-7.1%0.0%Weak Industry
2.9
DIS|NFLX
Communication ServicesWeak / No SignalIntegrated Telecommunication Services1/1-4.9%-5.2%0.0%Insufficient Data
-
VZ
Communication ServicesWeak / No SignalWireless Telecommunication Services1/16.1%5.8%100.0%Insufficient Data
-
TMUS
ConstructionWeak / No SignalConstruction & Engineering2/2-12.7%-13.0%0.0%Weak Industry
16.6
PWR|FIX
ConstructionWeak / No SignalAgricultural & Farm Machinery1/11.5%1.2%100.0%Insufficient Data
-
DE
ConstructionWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/1-7.9%-8.2%0.0%Insufficient Data
-
CAT
ConstructionWeak / No SignalElectrical Components & Equipment1/1-2.4%-2.7%0.0%Insufficient Data
-
ETN
ConstructionWeak / No SignalTrading Companies & Distributors1/1-0.4%-0.7%0.0%Insufficient Data
-
URI
CopperWeak / No SignalCopper1/1-15.5%-15.8%0.0%Insufficient Data
-
FCX
Cyber SecurityPullback in TrendSystems Software3/318.9%18.6%100.0%Industry Momentum
91.4
PANW|CRWD|FTNT
Cyber SecurityPullback in TrendCommunications Equipment1/1-4.6%-4.9%0.0%Insufficient Data
-
CSCO
Data Center PowerWeak / No SignalSemiconductors5/5-5.6%-5.9%0.0%Pullback in Strong Industry
43.7
NVDA|AMD|AVGO|MU|INTC
Data Center PowerWeak / No SignalTechnology Hardware, Storage & Peripherals6/6-19.5%-19.9%0.0%Pullback in Strong Industry
42.9
HPE|DELL|SMCI|STX|SNDK
Data Center PowerWeak / No SignalCommunications Equipment3/3-4.6%-4.9%33.3%Weak Industry
19.2
ANET|CSCO|CIEN
Data Center PowerWeak / No SignalConstruction & Engineering2/2-12.7%-13.0%0.0%Weak Industry
16.6
PWR|FIX
Data Center PowerWeak / No SignalElectrical Components & Equipment3/3-8.8%-9.1%0.0%Weak Industry
13.1
ETN|VRT|GNRC
Data Center PowerWeak / No SignalData Center REITs2/2-6.7%-7.0%0.0%Weak Industry
12.6
EQIX|DLR
Data Center PowerWeak / No SignalElectric Utilities1/1-5.5%-5.8%0.0%Insufficient Data
-
CEG
Data Center PowerWeak / No SignalHeavy Electrical Equipment1/10.9%0.5%100.0%Insufficient Data
-
GEV
Data Center PowerWeak / No SignalIndustrial REITs1/16.3%6.0%100.0%Insufficient Data
-
PLD
Data Center PowerWeak / No SignalMulti-Utilities1/13.6%3.3%100.0%Insufficient Data
-
NEE
DefenseWeak / No SignalAerospace & Defense5/5-4.4%-4.7%40.0%Weak Industry
17.6
GD|RTX|LMT|NOC|HII
Dollar WeaknessUnknownConstruction Machinery & Heavy Transportation Equipment1/1-7.9%-8.2%0.0%Insufficient Data
-
CAT
Dollar WeaknessUnknownCopper1/1-15.5%-15.8%0.0%Insufficient Data
-
FCX
Dollar WeaknessUnknownIntegrated Oil & Gas1/14.7%4.4%100.0%Insufficient Data
-
XOM
Dollar WeaknessUnknownSystems Software1/13.9%3.6%100.0%Insufficient Data
-
MSFT
Dollar WeaknessUnknownTechnology Hardware, Storage & Peripherals1/112.8%12.5%100.0%Insufficient Data
-
AAPL
EnergyWeak / No SignalIntegrated Oil & Gas2/25.1%4.8%100.0%Theme Confirmed
52.7
CVX|XOM
EnergyWeak / No SignalSteel2/2-9.6%-9.9%0.0%Pullback in Strong Industry
28.6
NUE|STLD
EnergyWeak / No SignalElectric Utilities2/2-2.2%-2.6%50.0%Weak Industry
19.6
DUK|CEG
EnergyWeak / No SignalElectrical Components & Equipment2/2-11.1%-11.4%0.0%Weak Industry
14.5
ETN|GNRC
EnergyWeak / No SignalAutomobile Manufacturers1/1-3.9%-4.2%0.0%Insufficient Data
-
TSLA
EnergyWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/1-7.9%-8.2%0.0%Insufficient Data
-
CAT
EnergyWeak / No SignalCopper1/1-15.5%-15.8%0.0%Insufficient Data
-
FCX
EnergyWeak / No SignalHeavy Electrical Equipment1/10.9%0.5%100.0%Insufficient Data
-
GEV
EnergyWeak / No SignalMulti-Utilities1/13.6%3.3%100.0%Insufficient Data
-
NEE
EnergyWeak / No SignalOil & Gas Equipment & Services1/1-6.6%-7.0%0.0%Insufficient Data
-
SLB
EnergyWeak / No SignalOil & Gas Refining & Marketing1/129.1%28.8%100.0%Insufficient Data
-
VLO
EnergyWeak / No SignalSemiconductors1/1-22.6%-22.9%0.0%Insufficient Data
-
ON
EnergyWeak / No SignalSpecialty Chemicals1/1-27.5%-27.8%0.0%Insufficient Data
-
ALB
FinancialsPullback in TrendDiversified Banks2/25.3%5.0%100.0%Industry Momentum
70.8
BAC|JPM
FinancialsPullback in TrendAsset Management & Custody Banks2/21.5%1.1%100.0%Weak Industry
40.8
BX|BLK
FinancialsPullback in TrendInvestment Banking & Brokerage2/2-3.6%-4.0%0.0%Pullback in Strong Industry
38.2
GS|MS
HealthcareWeak / No SignalManaged Health Care4/48.1%7.8%75.0%Industry Momentum
90.8
HUM|CNC|UNH|ELV
HealthcareWeak / No SignalPharmaceuticals2/28.2%7.9%100.0%Industry Momentum
86.8
MRK|LLY
HealthcareWeak / No SignalBiotechnology2/27.5%7.2%100.0%Industry Momentum
77.8
ABBV|MRNA
HealthcareWeak / No SignalLife Sciences Tools & Services1/115.3%15.0%100.0%Insufficient Data
-
TMO
HousingWeak / No SignalHomebuilding4/40.7%0.4%50.0%Weak Industry
30.8
PHM|NVR|DHI|LEN
InflationWeak / No SignalIntegrated Oil & Gas2/25.1%4.8%100.0%Theme Confirmed
52.7
CVX|XOM
InflationWeak / No SignalCopper1/1-15.5%-15.8%0.0%Insufficient Data
-
FCX
InflationWeak / No SignalSteel1/1-6.3%-6.6%0.0%Insufficient Data
-
NUE
InfrastructureWeak / No SignalConstruction Materials2/2-3.5%-3.8%0.0%Weak Industry
14.1
VMC|MLM
InfrastructureWeak / No SignalConstruction & Engineering1/1-12.1%-12.4%0.0%Insufficient Data
-
PWR
InfrastructureWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/1-7.9%-8.2%0.0%Insufficient Data
-
CAT
InfrastructureWeak / No SignalElectrical Components & Equipment1/1-2.4%-2.7%0.0%Insufficient Data
-
ETN
InfrastructureWeak / No SignalTrading Companies & Distributors1/1-0.4%-0.7%0.0%Insufficient Data
-
URI
LNGMomentum TrendOil & Gas Storage & Transportation2/23.0%2.7%100.0%Theme Confirmed
54.8
KMI|WMB
LNGMomentum TrendOil & Gas Exploration & Production1/1-3.1%-3.4%0.0%Insufficient Data
-
EQT
Liquidity ExpansionUnknownAsset Management & Custody Banks1/11.5%1.2%100.0%Insufficient Data
-
BX

Stock Ranking上位銘柄のindustry文脈

#1 PANWSystems Software

Palo Alto Networks

Industry Momentum 96.8

テーマ内のindustryも広く確認されています。

#2 DDOGApplication Software

Datadog

Theme Confirmed 49.2

テーマの強さに対して、industry側も一定の確認があります。

#3 FTNTSystems Software

Fortinet

Industry Momentum 96.8

テーマ内のindustryも広く確認されています。

#4 DELLTechnology Hardware, Storage & Peripherals

Dell Technologies

Pullback in Strong Industry 43.9

industryの中期基調は残りますが、短期失速の確認が必要です。

#5 HUMManaged Health Care

Humana

Industry Momentum 90.8

テーマ内のindustryも広く確認されています。

#6 CNCManaged Health Care

Centene Corporation

Industry Momentum 90.8

テーマ内のindustryも広く確認されています。

#7 DVAHealth Care Services

DaVita

Insufficient Data -

industry確認にはデータ不足があります。

#8 MPCOil & Gas Refining & Marketing

Marathon Petroleum

Insufficient Data -

industry確認にはデータ不足があります。

#9 CVSHealth Care Services

CVS Health

Insufficient Data -

industry確認にはデータ不足があります。

#10 AXONAerospace & Defense

Axon Enterprise

Weak Industry 17.6

テーマ面は強くても、該当industryの確認はまだ弱めです。

検証中の参考モデルです。投資助言ではありません。売買指示ではありません。Stock Rankingスコア未接続です。過去統計ベースです。