Monster Scan
Monster Scan
286 stocks found across 81 watchlists (51 parabolic, 49 monster, 36 strong, 150 secular)
Memory and AI-adjacent semis still own the top of the board — SNDK, MU, WDC, STX, MXL, IBIDF, ALAB, SIMO, ICHR, DELL, AMD, ARM, MRVL, ASX, STM, AMAT, ACMR, KLIC, and COHU all sit 60-160% above their 200-day, with SNDK alone up +101% over three months. Biotech-capital-cycle names (ABSI, TXG, TWST, RVMD, APGE, MRNA, ERAS) remain the second-hottest cluster, though several have meaningfully cooled from last scan's overbought extremes. Defense/aerospace (BWXT, ESLT, AXON, RKLB, ESE, CRS, ATI) and a broad energy/shipping complex (tankers, LNG carriers, refiners, miners) round out a still-wide but narrowing board.
The monster count (parabolic + monster + strong) fell again — 161 (07-07 scan) to 136 today, the fifth straight narrowing print from the 299-name 05-29 peak. But the RSI mix improved sharply: only 14 names are overbought (RSI ≥ 70) versus 39 last scan, so the shrinkage is coming from cooling off, not just churn. NVDA re-flipped to strong-up (RSI 57, +10.2% vs SMA200) after trend-flipping weak-down last scan — a real recovery. AVGO is still weak-down at a similar +10.7% extension, and SOXL (3x semis) is still weak-down and still +111.6% above its 200-day, barely changed from +121.5% two scans ago — the extended-but-not-trending pattern flagged last time hasn't resolved for the ETF even as the underlying mega-caps diverge. MVLL and BRUN joined that same club this scan: both trend-flipped weak-down while still massively extended (+110.9% and +74.9% vs SMA200, golden cross still intact) and both fell off the monster board entirely. New entrants to the top (Parabolic) tier: NOPMF, EXTR, WYFI, ATEN, BTSG, EWTX, DDOG. Six prior top-board names only slipped one tier (CLOV, ABCL, OUST, PANW, VSAT, GH — still Monster tier, not gone), while INTC, SHWDF, and BE cooled enough to land in Secular Monsters (still proven multi-year winners, just below the parabolic bar now).
With overbought count down to 14 and 79 names sitting in the 45-60 RSI healthy zone, this reads as a pullback-buying board more than a trim board — but the ten-name leveraged ETF cluster (LABU, TECL, TQQQ, SOXL, SPXL, UPRO, TNA, DFEN, NVDL, NVDY) carries decay risk regardless of RSI and stays do-not-initiate per desk doctrine.
Parabolic (60%+ above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| SNDK | $1915.92 | 52 | +157.1% | +101.2% | +1.8% | -18.6% |
| DFTX | $47.07 | 76 | +151.7% | +111.5% | +95.2% | -4.3% |
| MXL | $91.30 | 50 | +150.8% | +328.4% | +12.6% | -28.8% |
| ABSI | $10.60 | 61 | +148.2% | +247.5% | +62.8% | -12.1% |
| ICHR | $100.30 | 58 | +127.6% | +65.9% | +19.4% | -11.7% |
| DELL | $434.97 | 60 | +124.7% | +129.9% | +11.1% | -7.3% |
| IBIDF | $120.53 | 43 | +117.3% | +102.6% | +19.0% | -21.5% |
| SIMO | $326.35 | 58 | +115.4% | +159.5% | +19.0% | -8.1% |
| BB | $10.97 | 58 | +111.3% | +183.5% | +18.1% | -19.3% |
| MU | $979.30 | 49 | +110.9% | +129.6% | -1.6% | -22.0% |
| AMBQ | $85.28 | 55 | +110.7% | +188.7% | +2.3% | -6.9% |
| ALAB | $412.97 | 55 | +106.7% | +147.6% | +12.4% | -17.3% |
| MRAAY | $30.90 | 50 | +106.5% | +132.3% | +5.8% | -20.2% |
| TXG | $42.73 | 72 | +105.4% | +81.2% | +47.1% | -1.2% |
| CHRN | $20.90 | 55 | +104.8% | +117.0% | +20.1% | -25.9% |
| HY9H.F | $1300.00 | 48 | +100.3% | +120.4% | +16.1% | -24.6% |
| 6779.T | $3345.00 | 46 | +99.6% | +125.4% | -21.7% | -33.2% |
| AMD | $557.89 | 58 | +93.9% | +126.0% | +14.2% | -4.6% |
| WDC | $582.59 | 50 | +93.0% | +66.4% | +10.1% | -27.2% |
| STX | $910.34 | 51 | +92.8% | +77.5% | +4.9% | -20.5% |
| LQDA | $77.93 | 61 | +92.4% | +100.6% | +8.8% | -6.1% |
| ERAS | $18.53 | 66 | +92.0% | +13.6% | +32.3% | -23.7% |
| VPG | $112.70 | 44 | +91.0% | +116.9% | -20.5% | -25.8% |
| TWST | $90.64 | 56 | +88.9% | +79.9% | +22.4% | -14.1% |
| ACMR | $103.00 | 54 | +88.1% | +107.6% | +12.3% | -19.0% |
| MRVL | $235.81 | 45 | +86.2% | +79.6% | -16.0% | -28.5% |
| ASX | $42.66 | 57 | +85.8% | +62.3% | +17.1% | -6.3% |
| STM | $71.46 | 51 | +80.5% | +77.5% | -8.4% | -12.2% |
| IRDM | $50.06 | 54 | +79.2% | +42.5% | +0.6% | -12.4% |
| MKSI | $388.61 | 60 | +78.3% | +74.3% | +18.6% | -7.8% |
| ARM | $323.39 | 48 | +78.3% | +105.2% | -5.5% | -28.6% |
| RVMD | $186.88 | 66 | +77.9% | +37.1% | +25.2% | -3.6% |
| 6324.T | $7880.00 | 53 | +77.3% | +97.5% | +26.3% | -13.9% |
| NOPMF | $29.73 | 71 | +76.9% | +76.4% | +30.4% | -4.1% |
| LABU | $293.84 | 64 | +76.5% | +60.8% | +68.4% | -11.8% |
| NGKIF | $46.56 | 70 | +76.3% | +65.4% | +17.3% | -3.9% |
| APGE | $133.65 | 81 | +75.7% | +54.1% | +49.3% | -0.2% |
| DAVE | $400.75 | 74 | +75.2% | +105.4% | +40.4% | -2.0% |
| AMAT | $602.50 | 54 | +72.8% | +52.4% | +9.0% | -18.5% |
| EXTR | $33.71 | 65 | +71.7% | +91.1% | +8.5% | -0.1% |
| WYFI | $38.50 | 57 | +69.6% | +153.1% | +56.8% | -17.9% |
| ELVN | $51.09 | 64 | +68.4% | +16.6% | +26.6% | -2.5% |
| KLIC | $113.41 | 49 | +66.1% | +45.7% | +1.6% | -16.5% |
| ATEN | $37.17 | 67 | +65.9% | +49.4% | +13.8% | -3.4% |
| FTNT | $157.51 | 60 | +65.6% | +100.0% | +8.6% | -4.7% |
| BTSG | $71.43 | 75 | +64.1% | +55.2% | +13.2% | -0.9% |
| COHU | $56.17 | 47 | +63.2% | +49.3% | -4.1% | -24.7% |
| EWTX | $45.41 | 65 | +62.8% | +34.2% | +33.8% | -6.2% |
| DDOG | $257.54 | 61 | +61.8% | +134.0% | +9.9% | -7.6% |
| MRNA | $68.27 | 55 | +61.1% | +34.7% | +37.5% | -20.3% |
| CRDO | $257.79 | 53 | +60.1% | +91.9% | -2.6% | -16.5% |
Monster (40-60% above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| GH | $160.05 | 63 | +59.2% | +94.7% | +22.3% | -8.1% |
| PANW | $325.91 | 59 | +59.2% | +100.5% | +16.6% | -11.5% |
| DNTH | $97.60 | 60 | +58.4% | +8.4% | +27.7% | -4.6% |
| CXW | $31.89 | 74 | +56.7% | +60.0% | +18.8% | -2.2% |
| DVA | $232.80 | 74 | +56.6% | +53.6% | +14.2% | -2.9% |
| ENVA | $238.09 | 71 | +56.3% | +58.0% | +25.6% | -3.4% |
| ALMS | $28.31 | 62 | +55.7% | +25.7% | +35.5% | -9.7% |
| CLOV | $4.44 | 44 | +55.5% | +118.7% | -9.4% | -20.6% |
| OUST | $43.28 | 49 | +54.1% | +97.8% | +9.3% | -32.1% |
| LRCX | $350.33 | 49 | +53.7% | +31.1% | -3.3% | -20.1% |
| OKTA | $138.63 | 62 | +53.7% | +111.8% | +18.0% | -9.5% |
| ALKS | $51.94 | 61 | +53.3% | +53.9% | +15.6% | -6.7% |
| TECL | $211.70 | 51 | +53.3% | +88.1% | +0.8% | -23.1% |
| ABCL | $6.80 | 53 | +52.9% | +85.8% | +29.0% | -19.4% |
| ONTO | $321.44 | 53 | +52.8% | +27.3% | +5.9% | -16.8% |
| KYMR | $119.35 | 71 | +52.8% | +34.8% | +43.9% | -8.2% |
| CRS | $578.61 | 56 | +51.8% | +30.5% | +2.9% | -7.6% |
| CNC | $67.35 | 62 | +51.5% | +79.7% | +6.0% | -2.8% |
| SOXX | $581.34 | 50 | +51.5% | +47.9% | -0.9% | -11.4% |
| CORT | $91.88 | 75 | +50.7% | +112.2% | +10.4% | -3.4% |
| TWLO | $214.56 | 62 | +50.4% | +72.7% | +3.8% | -10.0% |
| CLMT | $39.47 | 74 | +49.8% | +20.0% | +13.0% | -0.7% |
| VSAT | $73.56 | 51 | +49.7% | +30.1% | +1.2% | -20.9% |
| KLAC | $231.52 | 49 | +49.6% | +31.1% | -4.0% | -24.7% |
| ALGM | $54.87 | 50 | +49.6% | +44.2% | +14.4% | -23.6% |
| ARCB | $147.13 | 52 | +48.6% | +35.7% | -14.8% | -16.7% |
| IBRX | $8.22 | 51 | +48.2% | +12.6% | +14.2% | -33.9% |
| GLW | $190.89 | 47 | +47.2% | +9.1% | +8.1% | -29.8% |
| CRWD | $187.18 | 57 | +46.8% | +86.1% | +8.3% | -10.7% |
| NESR | $28.62 | 61 | +46.7% | +23.3% | +15.1% | -5.6% |
| ACHC | $31.28 | 66 | +46.5% | +17.8% | +25.7% | -4.7% |
| INSW | $88.48 | 60 | +46.2% | +24.5% | +13.4% | -4.5% |
| KOD | $41.31 | 62 | +45.8% | -1.5% | +21.6% | -13.7% |
| NTAP | $168.87 | 65 | +45.0% | +72.1% | +5.6% | -12.4% |
| AAMI | $81.66 | 64 | +44.7% | +28.9% | +5.2% | -4.8% |
| ILMN | $190.20 | 65 | +43.6% | +49.8% | +14.4% | -3.3% |
| DK | $55.51 | 69 | +43.6% | +35.8% | +17.9% | -3.6% |
| TXN | $311.46 | 55 | +43.4% | +44.5% | +4.8% | -6.8% |
| PTGX | $131.42 | 65 | +42.5% | +34.7% | +19.7% | -6.9% |
| CTOS | $10.55 | 51 | +42.3% | +43.3% | -1.7% | -13.7% |
| CSCO | $121.31 | 58 | +42.1% | +47.9% | -0.1% | -7.0% |
| CROX | $132.78 | 64 | +41.9% | +32.5% | +5.5% | -0.6% |
| CHEF | $95.79 | 63 | +41.1% | +48.2% | +6.7% | -3.7% |
| SMH | $611.03 | 51 | +41.1% | +37.8% | +0.3% | -9.1% |
| FFIV | $430.39 | 69 | +41.0% | +44.4% | +9.3% | -0.5% |
| ALNT | $90.49 | 51 | +40.8% | +28.9% | -0.8% | -13.5% |
| MOG-A | $407.11 | 57 | +40.6% | +29.6% | +0.4% | -5.4% |
| CRSR | $9.66 | 58 | +40.3% | +60.5% | +7.9% | -26.3% |
| EWT | $106.19 | 55 | +40.1% | +35.7% | +3.6% | -5.8% |
Strong (30-40% above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| LASR | $72.05 | 55 | +38.5% | +3.1% | +2.6% | -17.1% |
| ATI | $187.04 | 49 | +38.4% | +14.2% | -6.3% | -8.9% |
| CGON | $75.24 | 69 | +38.3% | +11.1% | +30.5% | -2.3% |
| MATX | $204.77 | 61 | +38.2% | +19.0% | +2.9% | -1.5% |
| TKR | $137.31 | 52 | +37.7% | +28.9% | -0.1% | -6.2% |
| AVT | $87.13 | 52 | +37.7% | +19.0% | -1.5% | -8.5% |
| DHC | $8.76 | 45 | +37.6% | +22.9% | -0.5% | -9.3% |
| BRKR | $60.06 | 58 | +37.4% | +53.9% | +8.9% | -6.9% |
| FTRE | $17.76 | 62 | +37.3% | +89.3% | +5.3% | -4.9% |
| CALY | $18.40 | 61 | +37.0% | +31.4% | +9.6% | -5.0% |
| DCO | $165.05 | 47 | +36.0% | +17.0% | +0.0% | -16.1% |
| ARMK | $57.88 | 74 | +36.0% | +33.8% | +6.1% | -0.6% |
| DGII | $67.69 | 46 | +35.6% | +22.8% | -0.9% | -11.4% |
| GEV | $1091.57 | 54 | +35.5% | +10.2% | +20.4% | -8.7% |
| ASML | $1797.32 | 51 | +34.8% | +20.1% | -5.4% | -10.1% |
| BBAR | $21.16 | 62 | +34.8% | +30.8% | +5.3% | -5.8% |
| CGNX | $66.80 | 52 | +34.6% | +23.0% | +7.5% | -8.3% |
| CAT | $952.41 | 50 | +34.6% | +20.5% | +6.1% | -11.3% |
| ARKG | $41.32 | 62 | +34.5% | +48.1% | +22.8% | -7.1% |
| NCTKF | $36.08 | 82 | +34.4% | +46.1% | +14.0% | -2.5% |
| MPC | $283.74 | 70 | +34.1% | +26.4% | +8.8% | -1.2% |
| DNLI | $25.68 | 62 | +33.9% | +32.2% | +22.2% | -5.9% |
| 5991.T | $3816.00 | 49 | +33.7% | +48.7% | +1.1% | -12.1% |
| FRO | $38.13 | 54 | +33.2% | +14.2% | +7.2% | -11.5% |
| TNA | $71.51 | 53 | +33.1% | +33.6% | +5.3% | -6.9% |
| CMBT | $15.57 | 57 | +33.0% | +29.9% | +4.2% | -12.1% |
| TQQQ | $77.03 | 52 | +33.0% | +52.4% | +1.6% | -12.6% |
| APLE | $16.56 | 61 | +32.9% | +34.5% | +3.0% | -2.9% |
| TVE.TO | $12.78 | 52 | +32.7% | +17.4% | -4.5% | -8.9% |
| EC | $15.58 | 57 | +32.0% | +15.8% | -4.2% | -12.2% |
| AMRX | $17.01 | 69 | +31.9% | +32.6% | +4.1% | -4.8% |
| ESTA | $88.03 | 60 | +31.8% | +39.9% | +3.4% | -5.2% |
| AIR | $135.67 | 55 | +31.4% | +9.6% | +6.6% | -7.5% |
| ATZ.TO | $160.05 | 56 | +31.2% | +25.6% | -0.4% | -8.3% |
| CHAT | $91.74 | 49 | +31.2% | +29.2% | -0.8% | -12.8% |
| MSGS | $381.90 | 51 | +30.0% | +15.4% | -3.0% | -7.3% |
Secular Monsters — Multi-Year Outperformers in Pullback
Proven long-term winners with massive alpha over SPY, currently below parabolic threshold. These are temporarily cheap — potential re-entry opportunities.
| Ticker | Price | Trend | 5Y Return | 3Y Return | 1Y Return | Alpha 5Y vs SPY | vs SMA200 | From High |
|---|---|---|---|---|---|---|---|---|
| CLS | $359.85 | weak-down | +4561% | +2301% | +123% | +4476% | +12% | -24% |
| 298040.KS | $2924000.00 | weak-down | +4210% | +2378% | +200% | +4124% | +14% | -38% |
| HPS-A.TO | $312.93 | weak-down | +2953% | +552% | +165% | +2868% | +46% | -14% |
| AEHR | $72.60 | weak-down | +2569% | +86% | +415% | +2484% | +47% | -43% |
| FLTCF | $3.59 | weak-down | +2464% | +2293% | +58% | +2379% | +24% | -58% |
| POWL | $232.19 | weak-down | +2386% | +1114% | +229% | +2301% | +28% | -29% |
| FIX | $1756.09 | weak-down | +2202% | +1010% | +226% | +2117% | +32% | -15% |
| BELFB | $272.58 | weak-down | +1946% | +396% | +170% | +1861% | +29% | -19% |
| BELFA | $229.55 | weak-down | +1526% | +315% | +150% | +1440% | +22% | -22% |
| AGX | $630.32 | weak-down | +1400% | +1574% | +199% | +1315% | +36% | -22% |
| AAOI | $119.92 | weak-down | +1395% | +1568% | +322% | +1310% | +42% | -49% |
| MOD | $245.91 | weak-down | +1308% | +650% | +168% | +1222% | +23% | -24% |
| VRT | $318.86 | weak-down | +1070% | +1198% | +159% | +984% | +35% | -16% |
| CECO | $83.63 | weak-down | +1039% | +540% | +173% | +954% | +27% | -17% |
| ATH.TO | $10.45 | weak-down | +1036% | +246% | +86% | +950% | +17% | -19% |
| BE | $244.61 | weak-down | +958% | +1366% | +863% | +873% | +44% | -30% |
| NVDA | $210.96 | strong-up | +956% | +397% | +28% | +870% | +10% | -11% |
| TTMI | $146.44 | weak-down | +939% | +980% | +232% | +854% | +37% | -35% |
| HOOD | $111.97 | up | — | +938% | +14% | — | +10% | -27% |
| KRKNF | $4.77 | strong-down | +937% | +1189% | +88% | +851% | -9% | -41% |
| LITE | $802.01 | weak-down | +870% | +1374% | +762% | +785% | +44% | -26% |
| ALM | $16.61 | weak-down | +849% | +1578% | +191% | +764% | +24% | -32% |
| AVGO | $399.97 | weak-down | +815% | +390% | +47% | +730% | +11% | -19% |
| VST | $158.86 | weak-up | +802% | +513% | -19% | +717% | -5% | -28% |
| SEI | $71.57 | weak-down | +787% | +788% | +132% | +701% | +24% | -17% |
| FTI | $71.85 | strong-up | +748% | +328% | +102% | +663% | +25% | -8% |
| ATEYY | $186.31 | strong-up | +747% | +429% | +142% | +661% | +23% | -16% |
| TSEM | $222.75 | weak-down | +717% | +526% | +392% | +631% | +43% | -30% |
| ALRIB.PA | $10.30 | weak-down | +711% | +398% | +202% | +626% | +46% | -44% |
| HWM | $270.85 | strong-up | +709% | +453% | +51% | +624% | +18% | -7% |
| CIEN | $460.72 | weak-down | +699% | +967% | +493% | +614% | +38% | -28% |
| ANET | $186.96 | strong-up | +691% | +373% | +72% | +606% | +30% | -2% |
| NVDL | $33.03 | weak-down | — | +681% | +30% | — | +10% | -24% |
| TLN | $385.80 | strong-up | — | +649% | +40% | — | +4% | -15% |
| PWR | $658.56 | weak-down | +639% | +241% | +72% | +554% | +21% | -17% |
| RKLB | $81.04 | weak-down | +608% | +1314% | +108% | +522% | +6% | -46% |
| TRGP | $273.35 | strong-up | +573% | +278% | +63% | +487% | +28% | -2% |
| EME | $781.78 | weak-down | +549% | +327% | +41% | +463% | +6% | -18% |
| VKTX | $38.86 | up | +530% | +153% | +25% | +444% | +17% | -10% |
| ALMU | $17.60 | down | — | +511% | +13% | — | -2% | -45% |
| ESLT | $751.80 | weak-down | +509% | +269% | +69% | +424% | +8% | -26% |
| DY | $425.72 | weak-down | +498% | +277% | +69% | +413% | +14% | -25% |
| IBKR | $94.09 | strong-up | +492% | +344% | +61% | +407% | +27% | -4% |
| JBL | $330.29 | weak-down | +480% | +204% | +49% | +394% | +22% | -23% |
| ASTS | $73.32 | down | +475% | +1667% | +61% | +389% | -12% | -45% |
| COGT | $38.87 | strong-up | +464% | +214% | +254% | +379% | +18% | -11% |
| AROC | $38.53 | strong-up | +464% | +331% | +70% | +379% | +24% | -9% |
| GE | $359.27 | strong-up | +461% | +323% | +41% | +376% | +16% | -6% |
| NVT | $160.72 | weak-down | +457% | +228% | +116% | +372% | +29% | -13% |
| AXTI | $57.21 | weak-down | +450% | +1873% | +2500% | +365% | +32% | -60% |
| RYTM | $108.40 | up | +445% | +586% | +25% | +360% | +10% | -11% |
| LLY | $1188.58 | strong-up | +430% | +169% | +51% | +345% | +20% | -5% |
| CCJ | $95.99 | down | +430% | +226% | +32% | +345% | -8% | -29% |
| IAG | $15.32 | strong-down | +421% | +485% | +117% | +336% | -9% | -38% |
| MTSI | $308.52 | weak-down | +414% | +398% | +127% | +329% | +30% | -26% |
| FN | $471.13 | down | +408% | +268% | +62% | +322% | -10% | -37% |
| AIP | $34.77 | weak-down | — | +404% | +283% | — | +66% | -31% |
| HROW | $42.48 | up | +404% | +133% | +22% | +318% | +3% | -23% |
| HCC | $80.09 | down | +403% | +107% | +52% | +317% | -5% | -27% |
| KGS | $67.84 | weak-down | — | +390% | +121% | — | +35% | -13% |
| AU | $82.10 | down | +386% | +355% | +84% | +300% | -7% | -36% |
| RMBS | $112.10 | weak-down | +382% | +86% | +75% | +296% | +3% | -36% |
| COKE | $179.30 | weak-down | +378% | +193% | +58% | +293% | +7% | -18% |
| SOXL | $192.26 | weak-down | +374% | +753% | +605% | +289% | +112% | -36% |
| APH | $159.06 | strong-up | +373% | +290% | +62% | +288% | +14% | -11% |
| CNR | $81.87 | strong-down | +372% | +22% | +9% | +287% | -8% | -29% |
| ENLT | $82.21 | weak-down | — | +371% | +229% | — | +31% | -24% |
| LPTH | $11.74 | weak-down | +368% | +620% | +262% | +282% | +6% | -38% |
| IMO | $120.51 | weak-down | +367% | +163% | +49% | +281% | +11% | -14% |
| MYRG | $419.34 | weak-down | +365% | +208% | +128% | +280% | +41% | -17% |
| KEN | $65.74 | down | +357% | +307% | +53% | +272% | -4% | -31% |
| COHR | $324.50 | weak-down | +348% | +531% | +248% | +263% | +34% | -26% |
| DTM | $145.17 | strong-up | +346% | +222% | +44% | +261% | +14% | -5% |
| GLNG | $51.24 | weak-down | +346% | +153% | +29% | +260% | +15% | -11% |
| STNG | $79.32 | strong-up | +338% | +88% | +78% | +252% | +19% | -9% |
| CELC | $107.58 | weak-down | +333% | +988% | +689% | +247% | +7% | -29% |
| CASY | $819.83 | weak-down | +328% | +243% | +59% | +242% | +23% | -12% |
| IONQ | $44.77 | down | +326% | +237% | +7% | +241% | -9% | -47% |
| BESIY | $293.34 | weak-down | +323% | +192% | +99% | +238% | +33% | -22% |
| HUT | $102.22 | weak-down | +322% | +438% | +368% | +237% | +57% | -27% |
| CAMT | $143.79 | down | +316% | +339% | +61% | +230% | -1% | -33% |
| P | $79.33 | strong-up | +313% | +113% | +41% | +227% | +5% | -21% |
| EFXT | $23.86 | weak-down | +298% | +247% | +207% | +212% | +26% | -18% |
| 005930.KS | $285000.00 | weak-down | +296% | +331% | +360% | +211% | +57% | -24% |
| DFEN | $76.07 | strong-up | +296% | +370% | +60% | +211% | +9% | -22% |
| TSM | $434.11 | strong-up | +291% | +352% | +91% | +205% | +25% | -9% |
| DHT | $17.76 | strong-up | +287% | +159% | +68% | +201% | +20% | -14% |
| FLNG | $30.01 | weak-down | +285% | +42% | +46% | +200% | +12% | -10% |
| ACLS | $143.35 | weak-down | +278% | -17% | +91% | +192% | +33% | -26% |
| SHWDF | $94.54 | weak-down | +276% | +514% | +308% | +191% | +55% | -17% |
| ARIS | $14.56 | down | +276% | +525% | +107% | +191% | -10% | -37% |
| BVN | $30.00 | down | +274% | +323% | +83% | +189% | -2% | -33% |
| APLD | $31.15 | down | — | +272% | +239% | — | -4% | -39% |
| MPWR | $1352.74 | weak-down | +267% | +169% | +85% | +181% | +15% | -21% |
| WGMI | $55.50 | weak-down | — | +262% | +124% | — | +12% | -28% |
| MTZ | $372.89 | weak-down | +258% | +222% | +119% | +173% | +30% | -16% |
| AXSM | $233.80 | weak-down | +258% | +222% | +115% | +172% | +32% | -10% |
| ADEA | $28.99 | weak-down | +257% | +178% | +100% | +172% | +35% | -16% |
| RCL | $285.37 | up | +256% | +188% | -14% | +171% | 0% | -22% |
| TEVA | $32.95 | weak-down | +254% | +314% | +101% | +169% | +11% | -12% |
| CENX | $44.67 | down | +251% | +405% | +116% | +166% | -4% | -37% |
| SCCO | $175.83 | weak-down | +251% | +187% | +84% | +165% | +8% | -21% |
| ESE | $329.12 | strong-up | +248% | +239% | +70% | +162% | +27% | -9% |
| NVDY | $12.75 | strong-up | — | +247% | +27% | — | +8% | -29% |
| SPXC | $219.87 | weak-down | +247% | +177% | +28% | +162% | +4% | -12% |
| BHE | $85.06 | weak-down | +247% | +249% | +117% | +162% | +44% | -15% |
| HIMS | $34.38 | up | +240% | +316% | -28% | +155% | +7% | -51% |
| BWXT | $186.00 | down | +237% | +169% | +36% | +152% | -6% | -23% |
| FORM | $117.52 | weak-down | +234% | +267% | +227% | +148% | +32% | -27% |
| QTUM | $155.57 | strong-up | +232% | +221% | +71% | +146% | +27% | -8% |
| AMKR | $70.47 | weak-down | +231% | +165% | +225% | +145% | +37% | -27% |
| WCP.TO | $15.20 | weak-down | +226% | +96% | +67% | +141% | +17% | -12% |
| CVE | $26.40 | weak-down | +223% | +65% | +82% | +138% | +21% | -18% |
| GS | $1055.18 | strong-up | +220% | +259% | +53% | +135% | +19% | -6% |
| AXON | $565.80 | up | +217% | +201% | -22% | +132% | +7% | -36% |
| CALM | $88.34 | up | +217% | +135% | -8% | +132% | +8% | -30% |
| HBM | $21.64 | weak-down | +215% | +342% | +107% | +129% | +0% | -33% |
| GSAT | $80.09 | weak-down | +214% | +409% | +195% | +129% | +23% | -5% |
| CMI | $675.95 | weak-down | +213% | +193% | +103% | +128% | +21% | -8% |
| RBC | $595.49 | weak-down | +213% | +176% | +57% | +128% | +16% | -11% |
| LNG | $258.64 | strong-up | +208% | +75% | +11% | +123% | +12% | -14% |
| ALSN | $114.21 | weak-down | +204% | +109% | +26% | +119% | +7% | -17% |
| TER | $359.60 | weak-down | +192% | +242% | +271% | +106% | +31% | -26% |
| GOOGL | $357.18 | weak-down | +187% | +202% | +99% | +102% | +12% | -13% |
| PL | $26.05 | weak-down | +163% | +704% | +324% | +78% | +3% | -50% |
| SPXL | $279.18 | strong-up | +159% | +230% | +58% | +74% | +22% | -3% |
| AYA | $20.31 | strong-up | +157% | +228% | +107% | +72% | +29% | -8% |
| UPRO | $146.16 | strong-up | +155% | +228% | +58% | +69% | +22% | -3% |
| VICR | $272.05 | weak-down | +154% | +411% | +488% | +69% | +57% | -29% |
| NOK | $12.44 | weak-down | +153% | +226% | +152% | +68% | +42% | -29% |
| VIAV | $43.08 | weak-down | +151% | +279% | +319% | +65% | +44% | -29% |
| NET | $268.40 | strong-up | +146% | +330% | +48% | +61% | +28% | -4% |
| OSS | $13.73 | weak-down | +130% | +382% | +181% | +45% | +41% | -34% |
| EWY | $183.52 | weak-down | +126% | +212% | +159% | +40% | +41% | -17% |
| NTRA | $269.95 | strong-up | +123% | +476% | +68% | +38% | +27% | -6% |
| CIFR | $22.11 | weak-down | +122% | +493% | +277% | +37% | +22% | -27% |
| INTC | $109.84 | weak-down | +114% | +252% | +369% | +29% | +76% | -23% |
| SMTC | $136.13 | weak-down | +109% | +422% | +183% | +23% | +43% | -23% |
| AXGN | $40.58 | weak-down | +98% | +396% | +241% | +12% | +26% | -14% |
| SIL | $76.35 | strong-down | +91% | +214% | +52% | +6% | -11% | -36% |
| BKD | $14.41 | strong-up | +72% | +241% | +82% | -14% | +16% | -16% |
| BFH | $96.50 | strong-up | +25% | +223% | +60% | -61% | +26% | -12% |
| AFRM | $83.42 | strong-up | +24% | +511% | +29% | -61% | +26% | -17% |
| WULF | $21.97 | weak-down | +18% | +732% | +349% | -67% | +29% | -26% |
| AG | $16.95 | down | +18% | +206% | +83% | -68% | -9% | -47% |
| AHG | $1.52 | strong-down | -1% | +347% | -12% | -86% | -8% | -39% |
| RDW | $10.18 | weak-down | -3% | +304% | -39% | -88% | +1% | -62% |
| LMND | $70.51 | up | -27% | +323% | +85% | -113% | +9% | -29% |
| AEVA | $20.99 | weak-down | -61% | +244% | -20% | -147% | +27% | -37% |
| NKTR | $70.36 | strong-up | -73% | +753% | +181% | -158% | +13% | -35% |
Overbought Warning (RSI >= 70)
- DFTX — RSI 76, +151.7% above SMA200
- TXG — RSI 72, +105.4% above SMA200
- NOPMF — RSI 71, +76.9% above SMA200
- APGE — RSI 81, +75.7% above SMA200
- DAVE — RSI 74, +75.2% above SMA200
- BTSG — RSI 75, +64.1% above SMA200
- CXW — RSI 74, +56.7% above SMA200
- DVA — RSI 74, +56.6% above SMA200
- ENVA — RSI 71, +56.3% above SMA200
- KYMR — RSI 71, +52.8% above SMA200
- CORT — RSI 75, +50.7% above SMA200
- CLMT — RSI 74, +49.8% above SMA200
- ARMK — RSI 74, +36.0% above SMA200
- NCTKF — RSI 82, +34.4% above SMA200
Theme Clusters
Memory, Semiconductors & AI Infrastructure
SNDK, MU, WDC, STX, MXL, IBIDF, ALAB, SIMO, ICHR, DELL, AMD, ARM, MRVL, ASX, STM, AMAT, ACMR, KLIC, COHU, MKSI, LRCX, KLAC, ONTO, GLW, TXN, CSCO, ALGM, CRDO, SOXX, SMH — the memory/HBM cycle (SNDK, MU, WDC, STX) and the wafer-fab-equipment/test complex (AMAT, LRCX, KLAC, ONTO, ACMR, KLIC, COHU, MKSI) both remain massively extended, 60-160% above SMA200. Optical/photonics names tied to the same AI-buildout thesis — LITE, COHR, CIEN, VIAV, AAOI, FLTCF, ALRIB.PA — sit in the Secular Monsters table, still up 150-870% over 3-5 years but no longer parabolic. NVDA (strong-up, +10.2% vs SMA200) and AVGO (weak-down, +10.7%) anchor the mega-cap end from the secular list; SOXL (3x leveraged semis) is the extension-without-momentum outlier, still +111.6% above SMA200 despite a weak-down trend flip.
Biotech Capital Cycle
ABSI, TXG, TWST, RVMD, APGE, MRNA, ERAS, ABCL, ELVN, KYMR, CORT, PTGX, DNLI, EWTX, GH, ILMN, CGON, KOD — the pipeline-catalyst-driven biotech complex that dominated the last several scans. APGE (RSI 81) and TXG (RSI 72) are the only names still overbought; ABSI, MRNA, and TWST have all cooled well off last scan's extremes without losing their uptrends. NTRA, VKTX, and RYTM (secular tier) show the same multi-year pattern one notch down.
Defense & Aerospace
BWXT, ESLT, AXON, RKLB, ESE, CRS, ATI, AIR, MOG-A, TKR, HWM (mostly secular tier) — nuclear-navy (BWXT), Israeli defense (ESLT), space-launch (RKLB), and specialty aerospace alloys (CRS, ATI, HWM, TKR) all show 200%+ multi-year outperformance versus SPY, currently "proven winner, temporarily below parabolic" rather than freshly hot.
Commodities & Energy
Tankers/LNG shipping (FRO, DHT, STNG, GLNG, FLNG, INSW) are running almost entirely on freight-rate momentum. Refiners/oil (MPC, DK, CVE, IMO, EC) and pipelines/gas (TRGP, LNG, DTM) sit alongside a metals/mining cluster — uranium (CCJ), precious metals (AU, BVN, AG, SIL), and base metals (SCCO, CENX, HBM) — mostly secular-tier, multi-year winners now in pullback rather than freshly parabolic.
Cybersecurity & Enterprise Software
PANW, CRWD, OKTA, FTNT, DDOG, TWLO, BB, CTOS — broad-based, RSI mostly in the 55-65 healthy-to-near-overbought range; none flagged overbought this scan (PANW and FTNT both cooled out of last scan's RSI≥70 print).
Crypto/Bitcoin Miners
WULF, CIFR, HUT, APLD (secular tier) — all show massive 1-3Y returns (up to +605% for WULF) but sit well below parabolic threshold on trend, consistent with the sector's boom-bust price action rather than a steady uptrend.
Other
Fintech/consumer names split across tiers (AFRM, HOOD, HIMS, LMND, BFH, DAVE, CROX). A long tail of idiosyncratic single-name momentum with no clear sector cluster — DFTX, NOPMF, ARMK, CLMT, NESR, AAMI, DNTH, ALMS, ATEN, WYFI, MRAAY, VPG, CHRN — comes mostly from the monster-discoveries watchlist rather than a broader thematic move.
Leveraged ETFs — flag, do not initiate
LABU, TECL, TQQQ, SOXL, SPXL, UPRO, TNA, DFEN, NVDL, NVDY — decay risk regardless of RSI or trend; per desk doctrine these are heat/signal indicators, not positions to open. LABU has cooled from RSI 78 to 64 since last scan; SOXL remains the sharpest divergence on the whole board (weak-down trend, still +111.6% above SMA200).
Key Observations
- Breadth keeps narrowing (161 → 136 monsters, the fifth straight contraction from the 299-name 05-29 peak), but the RSI mix improved sharply (39 → 14 overbought) — this reads as cooling, not distribution.
- NVDA re-flipped to strong-up and recovered its uptrend label; AVGO and SOXL have not — the divergence inside the AI-infra mega-cap complex is real and worth tracking name-by-name rather than as one basket.
- MVLL and BRUN joined the "extended-but-broken-trend" club this scan (both weak-down, still 75-111% above SMA200, golden cross intact) — the same pattern flagged for NVDA/AVGO/SOXL last scan; both dropped off the board entirely.
- Memory/semis and biotech-capital-cycle remain the two dominant clusters, but biotech has cooled meaningfully — only APGE and TXG are still overbought versus four names last scan.
- New Parabolic-tier entrants (NOPMF, EXTR, WYFI, ATEN, BTSG, EWTX, DDOG) read as single-name moves rather than a fresh sector rotation.
- Ten leveraged ETFs are live across the board (LABU, TECL, TQQQ, SOXL, SPXL, UPRO, TNA, DFEN, NVDL, NVDY) — flag only; desk doctrine is no new leveraged positions regardless of setup.
Action Matrix
| Signal | Stocks | Action |
|---|---|---|
| Overbought (RSI ≥ 70) | NCTKF(82), APGE(81), DFTX(76), BTSG(75), CORT(75), DAVE(74), CXW(74), DVA(74), CLMT(74), ARMK(74), TXG(72), NOPMF(71), ENVA(71), KYMR(71) — 14 names | Trim / take profits |
| Near overbought (RSI 60-70) | 40 names incl. ABSI, RVMD, LABU⚡, FTNT, DDOG, GH, OKTA, TWLO, ILMN, MPC | Hold; tighten stops |
| Healthy momentum (RSI 45-60) | 79 names incl. SNDK, MU, DELL, AMD, ALAB, WDC, STX, MRNA, PANW, CRWD, plus SOXX/SMH/TECL⚡/TQQQ⚡/TNA⚡ | Best entry zone on pullbacks to SMA20 |
| Cooling off (RSI < 45) | IBIDF, VPG, CLOV (3 names) | Watch for breakdown or accumulation |
⚡ = leveraged ETF (decay risk; do not initiate regardless of RSI bucket).
Generated 2026-07-11T19:00:26.102Z
Related
10 eventsNo direct external sources are attached to this read.