Sectors · rotation

Where the engine has conviction today

Per-sector aggregate of the live APEX engine. Sectors ranked by average composite score, showing % bullish/bearish, today's avg price move, top 3 factor drivers, and the highest-scoring BUY + lowest-scoring SELL within each sector. Tap a card to drill into all tickers in that sector.

Market avg
53.9
across 374 tickers
% Bullish
28%
universe-wide
Sectors
14
ranked below

Technology

71 tickers
Avg APEX
62.1
+8.2 vs market
% Bullish
55%
1% bearish
Today
-0.18%
avg move
NLP Tone -34Options Flow +20Momentum +20
TOP BUY
SWKS · 86
TOP SELL
BIDU · 36

Semiconductors

20 tickers
Avg APEX
61.4
+7.5 vs market
% Bullish
50%
0% bearish
Today
-2.26%
avg move
NLP Tone -37Spillover +35Momentum +21
TOP BUY
TSM · 81

Communication

10 tickers
Avg APEX
57.3
+3.4 vs market
% Bullish
40%
0% bearish
Today
+1.30%
avg move
NLP Tone -29Options Flow +24Accruals +18
TOP BUY
PINS · 82
TOP SELL
VZ · 42

Materials

15 tickers
Avg APEX
57.0
+3.1 vs market
% Bullish
33%
0% bearish
Today
+0.05%
avg move
Microstructure +16Accruals +15Spillover +10
TOP BUY
CLF · 79

Consumer Defensive

6 tickers
Avg APEX
54.3
+0.4 vs market
% Bullish
17%
0% bearish
Today
-0.94%
avg move
Options Flow +12Quality +10Value -9
TOP BUY
MNST · 68

Real Estate

15 tickers
Avg APEX
54.2
+0.3 vs market
% Bullish
27%
0% bearish
Today
-0.77%
avg move
NLP Tone -34Microstructure +19Accruals +12
TOP BUY
VICI · 71
TOP SELL
EQIX · 43

Energy

20 tickers
Avg APEX
53.9
+0.0 vs market
% Bullish
20%
0% bearish
Today
-0.21%
avg move
NLP Tone -42Options Flow +20Accruals +13
TOP BUY
FSLR · 72

Consumer

48 tickers
Avg APEX
52.9
-1.0 vs market
% Bullish
21%
4% bearish
Today
-0.69%
avg move
NLP Tone -40Options Flow +13Accruals +13
TOP BUY
WING · 77
TOP SELL
KO · 31

Industrials

39 tickers
Avg APEX
51.1
-2.8 vs market
% Bullish
23%
3% bearish
Today
-0.25%
avg move
NLP Tone -37Microstructure +18Accruals +9
TOP BUY
AAL · 72
TOP SELL
DE · 39

Financial Services

30 tickers
Avg APEX
50.9
-3.0 vs market
% Bullish
20%
0% bearish
Today
+0.84%
avg move
NLP Tone -46Spillover -11Momentum -6
TOP BUY
AMP · 76
TOP SELL
AIG · 41

Utilities

12 tickers
Avg APEX
50.5
-3.4 vs market
% Bullish
0%
0% bearish
Today
+0.11%
avg move
Microstructure +19Options Flow +16Accruals +11
TOP BUY
PEG · 56

Financials

30 tickers
Avg APEX
49.0
-4.9 vs market
% Bullish
13%
7% bearish
Today
+0.31%
avg move
NLP Tone -43Microstructure +15Momentum +8
TOP BUY
NU · 68
TOP SELL
SOFI · 20

Consumer Cyclical

1 tickers
Avg APEX
48.0
-5.9 vs market
% Bullish
0%
0% bearish
Today
+0.61%
avg move
Accruals +28Quality -24Value -10

Healthcare

57 tickers
Avg APEX
47.2
-6.7 vs market
% Bullish
16%
19% bearish
Today
+0.19%
avg move
NLP Tone -40Options Flow +10Spillover -10
TOP BUY
ISRG · 73
TOP SELL
GILD · 10