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
2026-10-27 · 60D window · 10D outcome
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 2294 Total | Watch | 65.6 | 29.7% | 2.32x | 63.03 | 9.69 | +7.56% | -7.46% | 1702 / 592 |
| Consumer Staples 1085 Total | Weak | 43.2 | 16% | 1.25x | 62.05 | 8.91 | +4.94% | -3.70% | 805 / 280 |
| Health Care 1829 Total | Weak | 43 | 15.3% | 1.2x | 64.27 | 8.97 | +5.67% | -3.51% | 1357 / 472 |
| Energy 651 Total | Weak | 41 | 13.9% | 1.09x | 65.13 | 9.2 | +5.64% | -4.01% | 483 / 168 |
| Consumer Discretionary 1457 Total | Weak | 35.1 | 10.8% | 0.84x | 59.04 | 8.02 | +4.74% | -4.98% | 1081 / 376 |
| Industrials 2480 Total | Weak | 30.8 | 8.2% | 0.64x | 60.35 | 7.72 | +4.01% | -4.81% | 1840 / 640 |
| Financials 2356 Total | Weak | 29.1 | 7.3% | 0.57x | 60.36 | 7.55 | +3.48% | -4.76% | 1748 / 608 |
| Communication Services 656 Total | Weak | 28.8 | 7.1% | 0.55x | 58.01 | 7.18 | +3.91% | -5.75% | 481 / 175 |
| Materials 793 Total | Weak | 28.7 | 6.9% | 0.54x | 59.54 | 7.53 | +3.79% | -5.96% | 590 / 203 |
| Real Estate 922 Total | Weak | 28.2 | 6.9% | 0.54x | 58.47 | 7.37 | +3.33% | -4.22% | 682 / 240 |
| Utilities 961 Total | Weak | 27.1 | 5.6% | 0.44x | 62.01 | 8.27 | +3.96% | -3.33% | 713 / 248 |
Latest sector leaders
Top current-snapshot stocks inside the highest-ranked sectors.
Information Technology
Sector score 65.6
Watch
| Symbol | Score | Risk / Volume | Action |
|---|---|---|---|
| US.TEL TE Connectivity | 105.1 70.1/110 · 35/50 | Medium $896.16M | View score |
| US.TXN Texas Instruments | 92.1 60.1/110 · 32/50 | Medium $2.49B | View score |
| US.NXPI NXP Semiconductors | 91.6 60.6/110 · 31/50 | Medium $1.31B | View score |
| US.ADI Analog Devices | 86 56/110 · 30/50 | Medium $1.72B | View score |
| US.ROP Roper Technologies | 84 67/110 · 17/50 | Medium $508.15M | View score |
Consumer Staples
Sector score 43.2
Weak
| Symbol | Score | Risk / Volume | Action |
|---|---|---|---|
| US.PM Philip Morris International | 74.7 67.7/110 · 7/50 | Medium $731.24M | View score |
| US.EL Estée Lauder Companies (The) | 73.2 68.2/110 · 5/50 | Medium $280.62M | View score |
| US.KVUE Kenvue | 72.9 65.9/110 · 7/50 | Medium $306.61M | View score |
| US.STZ Constellation Brands | 72.2 69.2/110 · 3/50 | Medium $342.21M | View score |
| US.MKC McCormick & Company | 71.6 68.6/110 · 3/50 | Medium $100.48M | View score |
Health Care
Sector score 43
Weak
| Symbol | Score | Risk / Volume | Action |
|---|---|---|---|
| US.CRL Charles River Laboratories | 87.7 57.7/110 · 30/50 | Elevated $415.90M | View score |
| US.WST West Pharmaceutical Services | 85.3 62.3/110 · 23/50 | Medium $314.91M | View score |
| US.IDXX Idexx Laboratories | 83.3 76.3/110 · 7/50 | Medium $273.96M | View score |
| US.WAT Waters Corporation | 78.1 56.1/110 · 22/50 | Medium $373.59M | View score |
| US.IQV IQVIA | 75.6 61.6/110 · 14/50 | Medium $569.45M | View score |
Energy
Sector score 41
Weak
| Symbol | Score | Risk / Volume | Action |
|---|---|---|---|
| US.BKR Baker Hughes | 106.5 67.5/110 · 39/50 | Medium $770.06M | View score |
| US.EQT EQT Corporation | 91.5 64.5/110 · 27/50 | Medium $919.82M | View score |
| US.HAL Halliburton | 91.1 67.1/110 · 24/50 | Medium $275.71M | View score |
| US.SLB Schlumberger | 82.6 58.6/110 · 24/50 | Medium $633.35M | View score |
| US.EXE Expand Energy | 81.7 65.7/110 · 16/50 | Medium $298.75M | View score |
Consumer Discretionary
Sector score 35.1
Weak
| Symbol | Score | Risk / Volume | Action |
|---|---|---|---|
| US.TSLA Tesla, Inc. | 88.4 59.4/110 · 29/50 | Medium $18.34B | View score |
| US.RCL Royal Caribbean Group | 87.6 70.6/110 · 17/50 | Medium $1.47B | View score |
| US.LULU Lululemon Athletica | 80.1 57.1/110 · 23/50 | Elevated $368.38M | View score |
| US.RL Ralph Lauren Corporation | 76.3 65.3/110 · 11/50 | Medium $185.79M | View score |
| US.HLT Hilton Worldwide | 72.8 59.8/110 · 13/50 | Low $1.13B | View score |
Industrials
Sector score 30.8
Weak
| Symbol | Score | Risk / Volume | Action |
|---|---|---|---|
| US.PNR Pentair | 115.8 70.8/110 · 45/50 | Medium $489.56M | View score |
| US.UPS United Parcel Service | 101.5 62.5/110 · 39/50 | Medium $1.16B | View score |
| US.ALLE Allegion | 98.3 66.3/110 · 32/50 | Medium $216.73M | View score |
| US.LUV Southwest Airlines | 94.4 68.4/110 · 26/50 | Elevated $311.39M | View score |
| US.NSC Norfolk Southern | 93.2 70.2/110 · 23/50 | Medium $251.90M | View score |
Sector scores are observational aggregates over archived market data. They help compare research quality, not predict or recommend trades.