Research / Validation

Industry Layer

Industry確認: Momentum 7件 / Confirmed 12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4件、弱い確認は32件です。Stock Rankingスコアには接続していません。

Industry Momentum7
Theme Confirmed12
Pullback in Strong Industry4
Weak Industry32
Insufficient Data68

Momentum Trend themes

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
InflationMomentum TrendIntegrated Oil & Gas2/28.4%8.2%100.0%Industry Momentum
82.0
XOM|CVX
RetailMomentum TrendConsumer Staples Merchandise Retail3/310.5%10.3%66.7%Industry Momentum
73.3
WMT|COST|TGT
Medical DevicesMomentum TrendHealth Care Equipment6/62.6%2.4%83.3%Theme Confirmed
65.8
ISRG|SYK|MDT|BSX|ABT
MaterialsMomentum TrendIndustrial Gases2/26.8%6.6%100.0%Theme Confirmed
61.0
LIN|APD
UtilitiesMomentum TrendElectric Utilities4/46.2%6.0%100.0%Theme Confirmed
58.9
SO|CEG|AEP|DUK
MaterialsMomentum TrendSteel2/22.7%2.5%100.0%Theme Confirmed
53.2
NUE|STLD
LNGMomentum TrendOil & Gas Storage & Transportation2/23.2%3.0%50.0%Weak Industry
44.7
KMI|WMB
RetailMomentum TrendHome Improvement Retail2/22.9%2.7%100.0%Weak Industry
38.4
HD|LOW
UtilitiesMomentum TrendMulti-Utilities2/20.9%0.7%50.0%Weak Industry
26.4
SRE|NEE
InflationMomentum TrendCopper1/1-2.8%-3.0%0.0%Insufficient Data
-
FCX
InflationMomentum TrendSteel1/13.2%3.0%100.0%Insufficient Data
-
NUE
LNGMomentum TrendOil & Gas Exploration & Production1/18.6%8.4%100.0%Insufficient Data
-
EQT
MaterialsMomentum TrendCopper1/1-2.8%-3.0%0.0%Insufficient Data
-
FCX
MaterialsMomentum TrendSpecialty Chemicals1/1-13.9%-14.1%0.0%Insufficient Data
-
ALB
RecessionMomentum TrendConsumer Staples Merchandise Retail1/111.3%11.1%100.0%Insufficient Data
-
WMT
RecessionMomentum TrendManaged Health Care1/16.5%6.3%100.0%Insufficient Data
-
UNH
RecessionMomentum TrendMulti-Utilities1/1-0.8%-1.0%0.0%Insufficient Data
-
NEE
RecessionMomentum TrendPersonal Care Products1/18.9%8.6%100.0%Insufficient Data
-
PG

Pullback in Trend themes

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
HealthcarePullback in TrendBiotechnology2/224.8%24.6%100.0%Industry Momentum
88.1
MRNA|ABBV
HealthcarePullback in TrendManaged Health Care4/46.4%6.2%100.0%Industry Momentum
74.5
HUM|UNH|CNC|ELV
HealthcarePullback in TrendPharmaceuticals2/24.2%4.0%50.0%Theme Confirmed
57.5
LLY|MRK
HealthcarePullback in TrendLife Sciences Tools & Services1/15.9%5.7%100.0%Insufficient Data
-
TMO

Snow Melt Candidate themes

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
DefenseSnow Melt CandidateAerospace & Defense5/5-0.3%-0.5%20.0%Weak Industry
28.4
LMT|RTX|HII|NOC|GD
HousingSnow Melt CandidateHomebuilding4/4-1.2%-1.4%50.0%Weak Industry
26.9
DHI|LEN|PHM|NVR
Real EstateSnow Melt CandidateRetail REITs2/2-0.5%-0.7%50.0%Weak Industry
24.7
SPG|O
Real EstateSnow Melt CandidateData Center REITs2/2-3.4%-3.6%0.0%Weak Industry
18.0
DLR|EQIX
Real EstateSnow Melt CandidateAsset Management & Custody Banks1/1-14.7%-14.9%0.0%Insufficient Data
-
BX
Real EstateSnow Melt CandidateHome Improvement Retail1/13.2%3.0%100.0%Insufficient Data
-
HD
Real EstateSnow Melt CandidateIndustrial REITs1/1-6.7%-6.9%0.0%Insufficient Data
-
PLD
Real EstateSnow Melt CandidateTelecom Tower REITs1/16.5%6.3%100.0%Insufficient Data
-
AMT

強いindustry一覧

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
BiotechnologyWeak / No SignalBiotechnology6/66.0%5.8%83.3%Industry Momentum
90.7
MRNA|AMGN|BIIB|GILD|REGN
HealthcarePullback in TrendBiotechnology2/224.8%24.6%100.0%Industry Momentum
88.1
MRNA|ABBV
EnergyWeak / No SignalIntegrated Oil & Gas2/28.4%8.2%100.0%Industry Momentum
82.0
XOM|CVX
InflationMomentum TrendIntegrated Oil & Gas2/28.4%8.2%100.0%Industry Momentum
82.0
XOM|CVX
Cloud ComputingWeak / No SignalSystems Software2/26.0%5.8%100.0%Industry Momentum
76.3
MSFT|NOW
HealthcarePullback in TrendManaged Health Care4/46.4%6.2%100.0%Industry Momentum
74.5
HUM|UNH|CNC|ELV
RetailMomentum TrendConsumer Staples Merchandise Retail3/310.5%10.3%66.7%Industry Momentum
73.3
WMT|COST|TGT
Medical DevicesMomentum TrendHealth Care Equipment6/62.6%2.4%83.3%Theme Confirmed
65.8
ISRG|SYK|MDT|BSX|ABT
MaterialsMomentum TrendIndustrial Gases2/26.8%6.6%100.0%Theme Confirmed
61.0
LIN|APD
Cloud ComputingWeak / No SignalApplication Software3/31.2%1.0%66.7%Theme Confirmed
59.7
DDOG|CRM|ADBE
UtilitiesMomentum TrendElectric Utilities4/46.2%6.0%100.0%Theme Confirmed
58.9
SO|CEG|AEP|DUK
HealthcarePullback in TrendPharmaceuticals2/24.2%4.0%50.0%Theme Confirmed
57.5
LLY|MRK
EnergyWeak / No SignalSteel2/22.7%2.5%100.0%Theme Confirmed
53.2
NUE|STLD
MaterialsMomentum TrendSteel2/22.7%2.5%100.0%Theme Confirmed
53.2
NUE|STLD
AI InfrastructureWeak / No SignalInteractive Media & Services2/22.0%1.8%50.0%Theme Confirmed
52.1
META|GOOGL
Communication ServicesWeak / No SignalInteractive Media & Services2/22.0%1.8%50.0%Theme Confirmed
52.1
META|GOOGL
Communication ServicesWeak / No SignalMovies & Entertainment2/23.0%2.8%50.0%Theme Confirmed
46.3
DIS|NFLX
EnergyWeak / No SignalElectric Utilities2/24.9%4.7%100.0%Theme Confirmed
45.4
CEG|DUK
NuclearWeak / No SignalElectric Utilities2/24.9%4.7%100.0%Theme Confirmed
45.4
CEG|DUK

弱い / 確認不足industry

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
AI InfrastructureWeak / No SignalAutomobile Manufacturers1/1-2.6%-2.8%0.0%Insufficient Data
-
TSLA
AI InfrastructureWeak / No SignalBroadline Retail1/1-1.5%-1.7%0.0%Insufficient Data
-
AMZN
AI InfrastructureWeak / No SignalCommunications Equipment2/2-7.9%-8.1%0.0%Weak Industry
3.3
CIEN|ANET
AI InfrastructureWeak / No SignalCopper1/1-2.8%-3.0%0.0%Insufficient Data
-
FCX
AI InfrastructureWeak / No SignalData Center REITs2/2-3.4%-3.6%0.0%Weak Industry
18.0
DLR|EQIX
AI InfrastructureWeak / No SignalSemiconductor Materials & Equipment3/3-7.9%-8.1%0.0%Weak Industry
5.7
KLAC|AMAT|LRCX
AI InfrastructureWeak / No SignalSemiconductors5/5-5.5%-5.8%0.0%Weak Industry
18.0
QCOM|NVDA|AMD|AVGO|MU
AI InfrastructureWeak / No SignalSystems Software1/17.1%6.9%100.0%Insufficient Data
-
MSFT
AI InfrastructureWeak / No SignalTechnology Hardware, Storage & Peripherals7/7-20.5%-20.7%14.3%Weak Industry
23.3
AAPL|HPE|SMCI|DELL|WDC
China RecoveryUnknownConstruction Machinery & Heavy Transportation Equipment1/1-9.7%-9.9%0.0%Insufficient Data
-
CAT
China RecoveryUnknownCopper1/1-2.8%-3.0%0.0%Insufficient Data
-
FCX
Cloud ComputingWeak / No SignalBroadline Retail1/1-1.5%-1.7%0.0%Insufficient Data
-
AMZN
Cloud ComputingWeak / No SignalCable & Satellite1/1-3.7%-3.9%0.0%Insufficient Data
-
CMCSA
Cloud ComputingWeak / No SignalCommunications Equipment2/2-6.6%-6.8%0.0%Weak Industry
14.3
CSCO|ANET
Cloud ComputingWeak / No SignalInteractive Media & Services1/1-2.6%-2.8%0.0%Insufficient Data
-
GOOGL
Communication ServicesWeak / No SignalIntegrated Telecommunication Services1/1-6.9%-7.1%0.0%Insufficient Data
-
VZ
Communication ServicesWeak / No SignalWireless Telecommunication Services1/1-5.4%-5.6%0.0%Insufficient Data
-
TMUS
ConstructionWeak / No SignalAgricultural & Farm Machinery1/1-6.2%-6.4%0.0%Insufficient Data
-
DE
ConstructionWeak / No SignalConstruction & Engineering2/2-6.8%-7.0%0.0%Weak Industry
5.5
PWR|FIX
ConstructionWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/1-9.7%-9.9%0.0%Insufficient Data
-
CAT

Themeごとのindustry breakdown

ThemeTheme SignalIndustryValid20DSPY相対20DBreadth20DLabelTop tickers
AI InfrastructureWeak / No SignalInteractive Media & Services2/22.0%1.8%50.0%Theme Confirmed
52.1
META|GOOGL
AI InfrastructureWeak / No SignalTechnology Hardware, Storage & Peripherals7/7-20.5%-20.7%14.3%Weak Industry
23.3
AAPL|HPE|SMCI|DELL|WDC
AI InfrastructureWeak / No SignalSemiconductors5/5-5.5%-5.8%0.0%Weak Industry
18.0
QCOM|NVDA|AMD|AVGO|MU
AI InfrastructureWeak / No SignalData Center REITs2/2-3.4%-3.6%0.0%Weak Industry
18.0
DLR|EQIX
AI InfrastructureWeak / No SignalSemiconductor Materials & Equipment3/3-7.9%-8.1%0.0%Weak Industry
5.7
KLAC|AMAT|LRCX
AI InfrastructureWeak / No SignalCommunications Equipment2/2-7.9%-8.1%0.0%Weak Industry
3.3
CIEN|ANET
AI InfrastructureWeak / No SignalAutomobile Manufacturers1/1-2.6%-2.8%0.0%Insufficient Data
-
TSLA
AI InfrastructureWeak / No SignalBroadline Retail1/1-1.5%-1.7%0.0%Insufficient Data
-
AMZN
AI InfrastructureWeak / No SignalCopper1/1-2.8%-3.0%0.0%Insufficient Data
-
FCX
AI InfrastructureWeak / No SignalSystems Software1/17.1%6.9%100.0%Insufficient Data
-
MSFT
BiotechnologyWeak / No SignalBiotechnology6/66.0%5.8%83.3%Industry Momentum
90.7
MRNA|AMGN|BIIB|GILD|REGN
China RecoveryUnknownConstruction Machinery & Heavy Transportation Equipment1/1-9.7%-9.9%0.0%Insufficient Data
-
CAT
China RecoveryUnknownCopper1/1-2.8%-3.0%0.0%Insufficient Data
-
FCX
Cloud ComputingWeak / No SignalSystems Software2/26.0%5.8%100.0%Industry Momentum
76.3
MSFT|NOW
Cloud ComputingWeak / No SignalApplication Software3/31.2%1.0%66.7%Theme Confirmed
59.7
DDOG|CRM|ADBE
Cloud ComputingWeak / No SignalTechnology Hardware, Storage & Peripherals2/2-3.5%-3.7%50.0%Pullback in Strong Industry
39.1
AAPL|HPE
Cloud ComputingWeak / No SignalCommunications Equipment2/2-6.6%-6.8%0.0%Weak Industry
14.3
CSCO|ANET
Cloud ComputingWeak / No SignalBroadline Retail1/1-1.5%-1.7%0.0%Insufficient Data
-
AMZN
Cloud ComputingWeak / No SignalCable & Satellite1/1-3.7%-3.9%0.0%Insufficient Data
-
CMCSA
Cloud ComputingWeak / No SignalInteractive Media & Services1/1-2.6%-2.8%0.0%Insufficient Data
-
GOOGL
Communication ServicesWeak / No SignalInteractive Media & Services2/22.0%1.8%50.0%Theme Confirmed
52.1
META|GOOGL
Communication ServicesWeak / No SignalMovies & Entertainment2/23.0%2.8%50.0%Theme Confirmed
46.3
DIS|NFLX
Communication ServicesWeak / No SignalIntegrated Telecommunication Services1/1-6.9%-7.1%0.0%Insufficient Data
-
VZ
Communication ServicesWeak / No SignalWireless Telecommunication Services1/1-5.4%-5.6%0.0%Insufficient Data
-
TMUS
ConstructionWeak / No SignalConstruction & Engineering2/2-6.8%-7.0%0.0%Weak Industry
5.5
PWR|FIX
ConstructionWeak / No SignalAgricultural & Farm Machinery1/1-6.2%-6.4%0.0%Insufficient Data
-
DE
ConstructionWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/1-9.7%-9.9%0.0%Insufficient Data
-
CAT
ConstructionWeak / No SignalElectrical Components & Equipment1/1-7.9%-8.1%0.0%Insufficient Data
-
ETN
ConstructionWeak / No SignalTrading Companies & Distributors1/11.6%1.3%100.0%Insufficient Data
-
URI
CopperWeak / No SignalCopper1/1-2.8%-3.0%0.0%Insufficient Data
-
FCX
Cyber SecurityWeak / No SignalSystems Software3/3-4.3%-4.5%0.0%Pullback in Strong Industry
32.4
FTNT|CRWD|PANW
Cyber SecurityWeak / No SignalCommunications Equipment1/1-1.9%-2.1%0.0%Insufficient Data
-
CSCO
Data Center PowerWeak / No SignalData Center REITs2/2-3.4%-3.6%0.0%Weak Industry
18.0
DLR|EQIX
Data Center PowerWeak / No SignalTechnology Hardware, Storage & Peripherals6/6-22.6%-22.8%0.0%Weak Industry
14.8
HPE|SMCI|DELL|WDC|STX
Data Center PowerWeak / No SignalCommunications Equipment3/3-4.6%-4.8%0.0%Weak Industry
14.8
CSCO|CIEN|ANET
Data Center PowerWeak / No SignalSemiconductors5/5-8.1%-8.3%0.0%Weak Industry
12.7
NVDA|AMD|AVGO|MU|INTC
Data Center PowerWeak / No SignalElectrical Components & Equipment3/3-7.9%-8.1%0.0%Weak Industry
6.4
GNRC|ETN|VRT
Data Center PowerWeak / No SignalConstruction & Engineering2/2-6.8%-7.0%0.0%Weak Industry
5.5
PWR|FIX
Data Center PowerWeak / No SignalElectric Utilities1/16.5%6.3%100.0%Insufficient Data
-
CEG
Data Center PowerWeak / No SignalHeavy Electrical Equipment1/1-2.0%-2.2%0.0%Insufficient Data
-
GEV
Data Center PowerWeak / No SignalIndustrial REITs1/1-6.7%-6.9%0.0%Insufficient Data
-
PLD
Data Center PowerWeak / No SignalMulti-Utilities1/1-0.8%-1.0%0.0%Insufficient Data
-
NEE
DefenseSnow Melt CandidateAerospace & Defense5/5-0.3%-0.5%20.0%Weak Industry
28.4
LMT|RTX|HII|NOC|GD
Dollar WeaknessUnknownConstruction Machinery & Heavy Transportation Equipment1/1-9.7%-9.9%0.0%Insufficient Data
-
CAT
Dollar WeaknessUnknownCopper1/1-2.8%-3.0%0.0%Insufficient Data
-
FCX
Dollar WeaknessUnknownIntegrated Oil & Gas1/19.4%9.2%100.0%Insufficient Data
-
XOM
Dollar WeaknessUnknownSystems Software1/17.1%6.9%100.0%Insufficient Data
-
MSFT
Dollar WeaknessUnknownTechnology Hardware, Storage & Peripherals1/12.2%2.0%100.0%Insufficient Data
-
AAPL
EnergyWeak / No SignalIntegrated Oil & Gas2/28.4%8.2%100.0%Industry Momentum
82.0
XOM|CVX
EnergyWeak / No SignalSteel2/22.7%2.5%100.0%Theme Confirmed
53.2
NUE|STLD
EnergyWeak / No SignalElectric Utilities2/24.9%4.7%100.0%Theme Confirmed
45.4
CEG|DUK
EnergyWeak / No SignalElectrical Components & Equipment2/2-7.5%-7.7%0.0%Weak Industry
7.0
GNRC|ETN
EnergyWeak / No SignalAutomobile Manufacturers1/1-2.6%-2.8%0.0%Insufficient Data
-
TSLA
EnergyWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/1-9.7%-9.9%0.0%Insufficient Data
-
CAT
EnergyWeak / No SignalCopper1/1-2.8%-3.0%0.0%Insufficient Data
-
FCX
EnergyWeak / No SignalHeavy Electrical Equipment1/1-2.0%-2.2%0.0%Insufficient Data
-
GEV
EnergyWeak / No SignalMulti-Utilities1/1-0.8%-1.0%0.0%Insufficient Data
-
NEE
EnergyWeak / No SignalOil & Gas Equipment & Services1/1-3.2%-3.4%0.0%Insufficient Data
-
SLB
EnergyWeak / No SignalOil & Gas Refining & Marketing1/17.6%7.4%100.0%Insufficient Data
-
VLO
EnergyWeak / No SignalSemiconductors1/12.9%2.7%100.0%Insufficient Data
-
ON
EnergyWeak / No SignalSpecialty Chemicals1/1-13.9%-14.1%0.0%Insufficient Data
-
ALB
FinancialsWeak / No SignalAsset Management & Custody Banks2/2-4.3%-4.5%50.0%Weak Industry
19.6
BLK|BX
FinancialsWeak / No SignalDiversified Banks2/2-7.1%-7.3%0.0%Weak Industry
11.5
JPM|BAC
FinancialsWeak / No SignalInvestment Banking & Brokerage2/2-8.7%-8.9%0.0%Weak Industry
7.0
GS|MS
HealthcarePullback in TrendBiotechnology2/224.8%24.6%100.0%Industry Momentum
88.1
MRNA|ABBV
HealthcarePullback in TrendManaged Health Care4/46.4%6.2%100.0%Industry Momentum
74.5
HUM|UNH|CNC|ELV
HealthcarePullback in TrendPharmaceuticals2/24.2%4.0%50.0%Theme Confirmed
57.5
LLY|MRK
HealthcarePullback in TrendLife Sciences Tools & Services1/15.9%5.7%100.0%Insufficient Data
-
TMO
HousingSnow Melt CandidateHomebuilding4/4-1.2%-1.4%50.0%Weak Industry
26.9
DHI|LEN|PHM|NVR
InflationMomentum TrendIntegrated Oil & Gas2/28.4%8.2%100.0%Industry Momentum
82.0
XOM|CVX
InflationMomentum TrendCopper1/1-2.8%-3.0%0.0%Insufficient Data
-
FCX
InflationMomentum TrendSteel1/13.2%3.0%100.0%Insufficient Data
-
NUE
InfrastructureWeak / No SignalConstruction Materials2/24.5%4.3%100.0%Weak Industry
39.7
VMC|MLM
InfrastructureWeak / No SignalConstruction & Engineering1/1-0.8%-1.0%0.0%Insufficient Data
-
PWR
InfrastructureWeak / No SignalConstruction Machinery & Heavy Transportation Equipment1/1-9.7%-9.9%0.0%Insufficient Data
-
CAT
InfrastructureWeak / No SignalElectrical Components & Equipment1/1-7.9%-8.1%0.0%Insufficient Data
-
ETN
InfrastructureWeak / No SignalTrading Companies & Distributors1/11.6%1.3%100.0%Insufficient Data
-
URI
LNGMomentum TrendOil & Gas Storage & Transportation2/23.2%3.0%50.0%Weak Industry
44.7
KMI|WMB
LNGMomentum TrendOil & Gas Exploration & Production1/18.6%8.4%100.0%Insufficient Data
-
EQT
Liquidity ExpansionUnknownAsset Management & Custody Banks1/1-14.7%-14.9%0.0%Insufficient Data
-
BX

Stock Ranking上位銘柄のindustry文脈

#1 MRNABiotechnology

Moderna

Industry Momentum 88.1

テーマ内のindustryも広く確認されています。

#2 PTCApplication Software

PTC Inc.

Pullback in Strong Industry 47.4

industryの中期基調は残りますが、短期失速の確認が必要です。

#3 VEEVHealth Care Technology

Veeva Systems

Insufficient Data -

industry確認にはデータ不足があります。

#4 PLTRApplication Software

Palantir Technologies

Pullback in Strong Industry 47.4

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 ACNIT Consulting & Other Services

Accenture

Insufficient Data -

industry確認にはデータ不足があります。

#6 ITIT Consulting & Other Services

Gartner

Insufficient Data -

industry確認にはデータ不足があります。

#7 MPCOil & Gas Refining & Marketing

Marathon Petroleum

Insufficient Data -

industry確認にはデータ不足があります。

#8 VLOOil & Gas Refining & Marketing

Valero Energy

Insufficient Data -

industry確認にはデータ不足があります。

#9 CRLLife Sciences Tools & Services

Charles River Laboratories

Insufficient Data -

industry確認にはデータ不足があります。

#10 RVTYHealth Care Equipment

Revvity

Theme Confirmed 65.8

テーマの強さに対して、industry側も一定の確認があります。

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。