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

twelvedata 11482 checked / 15484 total Boom = max runup ≥ +10%

Baseline boom rate 12.8%
Top sector Information Technology
Average sector score 36.42
Checked sample 11482

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.