Sector analysis

Rank sector strength with score and outcome evidence.

Compare S&P 500 sectors by historical boom rate, lift, runup, drawdown, sample confidence, and latest high-score stocks.

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Sector analysis

2026-09-11 · 120D window · 10D outcome

twelvedata 22983 checked / 25000 total Boom = max runup ≥ +10%

Baseline boom rate 18%
Top sector Information Technology
Average sector score 41.02
Checked sample 22983

Sector leaderboard

Sorted by the transparent sector score, then lift and checked sample size.

Sector Grade Sector score Boom rate Lift Avg score Avg momentum Avg runup Avg drawdown Checked / Pending
Information Technology 3680 Total Watch 67.1 36.3% 2.02x 60.36 8.8 +9.28% -8.78% 3384 / 296
Materials 1291 Total Neutral 47.9 21.1% 1.17x 62.69 8.66 +7.37% -4.73% 1187 / 104
Communication Services 1112 Total Neutral 46.5 20.9% 1.16x 59.93 8.34 +6.21% -5.49% 1016 / 96
Energy 1044 Total Neutral 45.3 19.8% 1.1x 63.52 8.39 +6.04% -4.24% 960 / 84
Health Care 2943 Total Neutral 45.1 18.9% 1.05x 66.57 9.48 +6.83% -3.92% 2707 / 236
Consumer Discretionary 2339 Total Weak 40.6 16.4% 0.91x 60.86 8.27 +5.70% -5.05% 2151 / 188
Industrials 3985 Total Weak 40.6 16.2% 0.9x 62.7 8.15 +5.89% -4.89% 3665 / 320
Financials 3786 Total Weak 39.6 15.2% 0.84x 66.6 9.06 +5.76% -3.42% 3482 / 304
Consumer Staples 1740 Total Weak 32.3 10% 0.56x 63.14 8.28 +5.03% -4.32% 1600 / 140
Real Estate 1534 Total Weak 24.2 4.3% 0.24x 63.21 7.82 +3.85% -4.13% 1409 / 125
Utilities 1546 Total Weak 22 2.9% 0.16x 62.95 7.11 +3.31% -3.36% 1422 / 124

Latest sector leaders

Top current-snapshot stocks inside the highest-ranked sectors.

Information Technology Sector score 67.1
Watch
Symbol Score Risk / Volume Action
No latest snapshot candidates for this sector yet.
Materials Sector score 47.9
Neutral
Symbol Score Risk / Volume Action
No latest snapshot candidates for this sector yet.
Communication Services Sector score 46.5
Neutral
Symbol Score Risk / Volume Action
No latest snapshot candidates for this sector yet.
Energy Sector score 45.3
Neutral
Symbol Score Risk / Volume Action
No latest snapshot candidates for this sector yet.
Health Care Sector score 45.1
Neutral
Symbol Score Risk / Volume Action
No latest snapshot candidates for this sector yet.
Consumer Discretionary Sector score 40.6
Weak
Symbol Score Risk / Volume Action
No latest snapshot candidates for this sector yet.

Sector scores are observational aggregates over archived market data. They help compare research quality, not predict or recommend trades.