Monster Scan
Monster Scan
253 stocks found across 80 watchlists (20 parabolic, 36 monster, 27 strong, 170 secular)
Biotech and healthcare remain the single widest cluster on the board — 33 of the 83 momentum-tier names, spanning pharma/biotech developers (TXG, LQDA, ERAS, TWST, ABSI, RVMD, APGE, ELVN, DNTH, KYMR, CORT, KOD, CGON, MRNA), diagnostics (GH, ILMN), and healthcare services/insurers (CVS, DVA, CNC, ACHC, BTSG, CLOV). AI infrastructure and cloud/cybersecurity names (DELL, PANW, FTNT, OKTA, ASX, DDOG, ATEN, CRWD, EXTR, AMAT, TWLO, NTAP, FFIV, NET, ICHR, BUG, HACK) form the second-largest bloc. Notably, the memory/semiconductor supercycle megacaps — NVDA, AVGO, TSM, MU, WDC, STX, LRCX, KLAC, MRVL, MPWR, AMD — all sit in the Secular Monsters table this scan, trend-classified weak-down/down despite being 6-76% above their 200-day averages; the sector's near-term momentum has cooled even as its multi-year outperformance holds. Commodities/energy (DK, CLMT, MPC, INSW, NESR, TVE.TO, EC, DAR, TRGP) and a small aerospace/defense-materials group (CRS, DCO, ATI, MOG-A) round out the board.
Versus this morning's earlier read on the same trading day, the settled-close pass shows real rotation, not just noise. Four names fresh to the board entirely: CGON, CVS, DAR, HACK joined the momentum tiers, and ARIS, BFH, BTE.TO, FANG joined Secular Monsters. Six names dropped off the monster board completely — BB, ASML, TNA (momentum) and AXON, SPXL, UPRO (secular) — no longer clearing either threshold. Four names cooled from active momentum into the Secular tier — AMD, AXSM, CMBT, KLAC — their short-term trend flipping weak-down/down even while they stayed massively above SMA200, a rollover rather than a breakdown. NET moved the other way, promoted from Secular into the Strong tier as its trend turned strong-up. Within the momentum tiers, DDOG slipped from Parabolic to Monster, DK and DNTH climbed into Parabolic, and ILMN eased into Strong while ABCL and CRSR stepped up into Monster.
The overbought list eased slightly — 9 names at RSI ≥ 70 versus 11 this morning, as CHEF and AMRX both cooled back under 70. CLMT (RSI 83) and APGE (80) remain the hottest names on the board and the clearest trim candidates. (NCTKF, initially on this list, re-fetched after the scan build: its fresh July 17 bar prints $31.51, RSI 34.6, weak-down — a hard demotion, corrected throughout.) The best entry zone sits in the 45-60 RSI band (42 names), which includes most of the AI-infrastructure/cloud complex (DELL 48, ASX 47, ICHR 45, EXTR 49, ATEN 56, TWLO 52, DDOG 58) and a chunk of biotech (ABSI 43, MRNA 46, EWTX 50, ERAS 59, ILMN 58) — names extended enough to matter but not yet stretched.
Parabolic (60%+ above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| CHRN | $26.43 | 61 | +146.9% | +132.3% | +13.3% | -11.9% |
| DFTX | $44.29 | 62 | +126.4% | +91.1% | +80.9% | -10.0% |
| TXG | $43.74 | 67 | +102.3% | +77.9% | +25.8% | -5.6% |
| DELL | $396.34 | 48 | +97.4% | +94.7% | -3.2% | -15.6% |
| LQDA | $79.94 | 59 | +91.0% | +112.3% | +12.5% | -3.6% |
| ERAS | $19.17 | 59 | +90.1% | -11.7% | +40.2% | -21.1% |
| TWST | $93.85 | 59 | +89.2% | +51.7% | +7.2% | -11.0% |
| DAVE | $440.42 | 76 | +88.3% | +64.7% | +40.1% | -3.4% |
| ABSI | $8.30 | 43 | +87.0% | +110.1% | +12.0% | -31.2% |
| ICHR | $82.87 | 45 | +80.7% | +28.6% | -16.0% | -27.0% |
| PANW | $358.68 | 67 | +72.1% | +111.5% | +24.6% | -2.7% |
| RVMD | $186.16 | 61 | +71.6% | +27.3% | +14.2% | -4.0% |
| APGE | $134.00 | 80 | +70.8% | +47.4% | +48.3% | -0.2% |
| ELVN | $53.20 | 64 | +70.8% | +14.6% | +18.0% | -1.7% |
| DNTH | $105.60 | 65 | +67.1% | +14.9% | +28.0% | -0.1% |
| FTNT | $161.61 | 60 | +66.5% | +95.7% | +11.7% | -5.1% |
| NOPMF | $28.30 | 57 | +64.7% | +56.9% | +16.6% | -11.4% |
| OKTA | $149.35 | 65 | +63.0% | +97.1% | +26.8% | -4.9% |
| ASX | $38.41 | 47 | +62.2% | +32.5% | -4.4% | -15.6% |
| DK | $63.25 | 77 | +60.7% | +67.4% | +52.5% | -1.3% |
Monster (40-60% above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| ACHC | $34.50 | 73 | +59.9% | +23.9% | +38.7% | -0.7% |
| CLOV | $4.62 | 49 | +59.8% | +107.2% | -7.6% | -17.4% |
| DDOG | $258.69 | 58 | +59.4% | +99.4% | +16.0% | -7.2% |
| CLMT | $42.83 | 83 | +59.2% | +33.5% | +31.2% | -0.3% |
| BTSG | $70.69 | 64 | +58.6% | +47.9% | +6.7% | -2.1% |
| ARCB | $159.81 | 63 | +58.0% | +34.3% | +10.6% | -9.6% |
| ATEN | $35.96 | 56 | +57.2% | +32.4% | +8.1% | -6.6% |
| DVA | $236.97 | 73 | +56.7% | +58.7% | +14.0% | -1.1% |
| CRWD | $203.08 | 63 | +56.7% | +87.5% | +18.6% | -6.6% |
| LABU | $265.56 | 53 | +55.3% | +28.6% | +28.4% | -20.3% |
| ALKS | $52.72 | 63 | +52.9% | +54.0% | +17.2% | -5.3% |
| ALMS | $28.66 | 59 | +52.6% | +16.0% | +22.4% | -8.6% |
| EXTR | $30.34 | 49 | +52.5% | +65.9% | -3.3% | -10.1% |
| GH | $155.87 | 57 | +51.3% | +71.2% | +18.3% | -10.5% |
| ENVA | $232.52 | 63 | +50.0% | +40.7% | +14.8% | -5.6% |
| PTGX | $140.91 | 69 | +50.0% | +33.6% | +24.9% | -0.1% |
| CXW | $30.65 | 62 | +48.8% | +48.6% | +6.1% | -6.0% |
| CORT | $90.52 | 63 | +48.1% | +95.3% | +13.3% | -4.8% |
| AMAT | $529.66 | 44 | +48.0% | +35.4% | -14.2% | -28.4% |
| MATX | $222.18 | 72 | +47.2% | +25.8% | +16.2% | -3.7% |
| KOD | $42.64 | 62 | +47.1% | -8.2% | +18.0% | -10.9% |
| CNC | $66.44 | 56 | +46.8% | +73.4% | +8.9% | -4.2% |
| MPC | $312.60 | 78 | +45.8% | +46.5% | +28.7% | -0.2% |
| KYMR | $115.77 | 63 | +45.5% | +33.2% | +28.0% | -11.0% |
| AAMI | $82.79 | 63 | +44.5% | +24.3% | +10.2% | -3.4% |
| CROX | $137.13 | 65 | +44.4% | +23.3% | +9.7% | -2.3% |
| ABCL | $6.47 | 49 | +44.0% | +65.5% | +17.0% | -23.4% |
| CRS | $557.77 | 48 | +43.3% | +23.4% | -4.9% | -10.9% |
| MRNA | $61.82 | 46 | +42.5% | +13.2% | -3.4% | -27.8% |
| TWLO | $206.78 | 52 | +42.3% | +42.0% | +11.1% | -13.3% |
| CALY | $19.38 | 67 | +41.6% | +27.5% | +6.4% | -4.4% |
| DHC | $9.16 | 55 | +41.3% | +24.5% | +3.4% | -5.2% |
| INSW | $86.76 | 56 | +41.2% | +18.5% | +2.7% | -4.8% |
| CRSR | $9.75 | 58 | +41.1% | +49.8% | +8.9% | -25.6% |
| CHEF | $97.08 | 58 | +40.9% | +48.2% | +1.8% | -5.6% |
| NESR | $27.99 | 54 | +40.2% | +18.9% | +14.1% | -7.7% |
Strong (30-40% above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| EWTX | $39.76 | 50 | +39.5% | +17.0% | +8.0% | -17.9% |
| NTAP | $163.88 | 54 | +39.4% | +53.9% | +2.9% | -15.0% |
| ILMN | $186.65 | 58 | +38.4% | +40.5% | +15.3% | -5.1% |
| CTOS | $10.34 | 48 | +37.4% | +31.2% | -8.3% | -15.4% |
| DCO | $168.47 | 50 | +36.7% | +18.6% | +2.6% | -14.3% |
| AMRX | $17.85 | 69 | +36.4% | +34.6% | +10.1% | -2.9% |
| ESTA | $92.58 | 66 | +36.1% | +38.3% | +9.2% | -0.6% |
| TKR | $137.78 | 52 | +36.0% | +27.5% | -3.2% | -5.9% |
| ATI | $186.17 | 48 | +35.0% | +13.5% | -7.5% | -9.3% |
| FTRE | $17.76 | 60 | +34.9% | +70.1% | +16.0% | -4.9% |
| TVE.TO | $13.21 | 57 | +34.8% | +21.3% | +5.6% | -5.8% |
| EC | $16.09 | 60 | +34.4% | +23.7% | -3.0% | -9.3% |
| ALNT | $87.67 | 48 | +34.2% | +19.5% | -8.5% | -16.2% |
| APLE | $16.84 | 64 | +33.7% | +30.3% | +2.0% | -1.3% |
| MOG-A | $393.31 | 49 | +33.6% | +23.8% | -3.9% | -8.6% |
| MSGS | $396.87 | 60 | +33.2% | +18.6% | +7.2% | -3.6% |
| NCTKF | $31.51 | 34.6 | +16.1% | +46.1% | -1.4% | -23.6% |
| FFIV | $409.10 | 52 | +33.0% | +30.3% | +6.1% | -6.0% |
| NET | $277.66 | 65 | +31.8% | +35.6% | +23.9% | -4.6% |
| ARMK | $56.74 | 60 | +31.8% | +24.7% | +6.4% | -3.3% |
| BUG | $40.88 | 65 | +31.4% | +53.9% | +20.6% | -4.3% |
| DAR | $63.10 | 68 | +31.2% | +6.8% | +17.6% | -4.4% |
| TRGP | $282.91 | 62 | +31.1% | +22.8% | +9.4% | -0.9% |
| BRKR | $58.23 | 52 | +31.1% | +41.8% | +1.8% | -9.8% |
| CVS | $107.47 | 69 | +30.6% | +41.6% | +9.3% | -1.4% |
| HACK | $111.04 | 64 | +30.6% | +40.6% | +15.7% | -3.9% |
| CGON | $71.85 | 57 | +30.0% | +2.1% | +17.6% | -6.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| IBIDF | $97.97 | weak-down | — | +20310% | +1213% | — | +69% | -36% |
| CLS | $301.34 | down | +4000% | +1802% | +88% | +3915% | -7% | -36% |
| 298040.KS | $2789000.00 | weak-down | +3471% | +2095% | +165% | +3386% | +8% | -41% |
| HPS-A.TO | $278.90 | weak-down | +2781% | +449% | +122% | +2697% | +28% | -24% |
| POWL | $232.79 | weak-down | +2516% | +1080% | +207% | +2431% | +26% | -29% |
| AEHR | $81.05 | weak-down | +2284% | +66% | +438% | +2199% | +61% | -36% |
| FLTCF | $3.32 | weak-down | +2271% | +2113% | +46% | +2187% | +13% | -61% |
| FIX | $1674.06 | weak-down | +2229% | +933% | +203% | +2145% | +24% | -19% |
| BELFB | $270.56 | weak-down | +2046% | +371% | +166% | +1961% | +26% | -19% |
| BELFA | $228.73 | weak-down | +1581% | +279% | +152% | +1496% | +20% | -22% |
| MOD | $229.34 | weak-down | +1372% | +508% | +135% | +1288% | +14% | -29% |
| AAOI | $102.41 | weak-down | +1301% | +1020% | +258% | +1217% | +18% | -56% |
| ATH.TO | $10.76 | weak-down | +1212% | +216% | +93% | +1128% | +19% | -16% |
| AGX | $551.26 | weak-down | +1209% | +1324% | +168% | +1125% | +17% | -32% |
| CRDO | $202.68 | weak-down | — | +1099% | +117% | — | +25% | -34% |
| MU | $848.95 | weak-down | +1061% | +1240% | +643% | +976% | +76% | -32% |
| CECO | $79.93 | weak-down | +1050% | +519% | +150% | +966% | +20% | -21% |
| NVDA | $202.81 | weak-down | +1021% | +347% | +18% | +936% | +6% | -14% |
| VRT | $289.56 | weak-down | +996% | +1003% | +125% | +911% | +20% | -24% |
| STX | $787.66 | weak-down | +983% | +1272% | +433% | +898% | +62% | -31% |
| BE | $214.96 | weak-down | +962% | +1122% | +760% | +878% | +24% | -39% |
| HY9H.F | $950.00 | weak-down | +959% | +1064% | +468% | +875% | +42% | -45% |
| WDC | $477.22 | weak-down | +888% | +1499% | +604% | +804% | +53% | -40% |
| FTI | $72.07 | strong-up | +870% | +325% | +121% | +786% | +24% | -7% |
| TTMI | $132.00 | weak-down | +853% | +851% | +193% | +769% | +21% | -41% |
| LITE | $732.82 | weak-down | +813% | +1311% | +617% | +729% | +28% | -33% |
| VST | $155.44 | weak-up | +806% | +508% | -19% | +722% | -6% | -29% |
| TSEM | $234.10 | weak-down | +797% | +524% | +382% | +713% | +46% | -27% |
| HWM | $272.43 | strong-up | +773% | +456% | +43% | +689% | +18% | -6% |
| AVGO | $370.83 | weak-down | +770% | +333% | +32% | +686% | +2% | -25% |
| BBAR | $19.52 | strong-up | +760% | +343% | +31% | +676% | +22% | -13% |
| ATEYY | $178.05 | weak-down | +756% | +356% | +138% | +672% | +16% | -20% |
| SEI | $60.28 | weak-down | +716% | +620% | +109% | +631% | +4% | -30% |
| HOOD | $99.96 | weak-up | — | +707% | -9% | — | -2% | -35% |
| ALM | $13.77 | weak-down | +705% | +1263% | +204% | +621% | +2% | -44% |
| ALRIB.PA | $9.59 | weak-down | +686% | +363% | +188% | +602% | +32% | -48% |
| KLAC | $212.75 | weak-down | +663% | +360% | +130% | +579% | +35% | -31% |
| ANET | $168.61 | strong-up | +642% | +307% | +51% | +558% | +17% | -11% |
| PWR | $628.53 | weak-down | +620% | +222% | +56% | +536% | +14% | -20% |
| TLN | $372.37 | weak-down | — | +616% | +13% | — | +1% | -17% |
| CIEN | $374.41 | weak-down | +580% | +803% | +341% | +496% | +10% | -41% |
| HROW | $46.65 | up | +567% | +157% | +30% | +483% | +13% | -15% |
| FRO | $36.49 | weak-down | +567% | +208% | +114% | +483% | +26% | -15% |
| NVDL | $30.28 | weak-down | — | +550% | +9% | — | +0% | -30% |
| VKTX | $37.08 | up | +535% | +138% | +16% | +451% | +10% | -14% |
| EME | $744.16 | weak-down | +532% | +300% | +32% | +448% | +1% | -22% |
| RKLB | $67.62 | down | +526% | +970% | +32% | +442% | -13% | -55% |
| PLTR | $132.38 | strong-down | +519% | +707% | -14% | +435% | -15% | -36% |
| DY | $407.11 | weak-down | +515% | +279% | +59% | +430% | +8% | -28% |
| ESLT | $741.55 | weak-down | +507% | +266% | +72% | +423% | +6% | -27% |
| COGT | $39.08 | strong-up | +505% | +203% | +204% | +421% | +17% | -13% |
| IBKR | $90.53 | strong-up | +491% | +335% | +42% | +407% | +21% | -7% |
| AMD | $495.76 | weak-down | +477% | +328% | +216% | +393% | +67% | -15% |
| LRCX | $320.96 | weak-down | +475% | +416% | +221% | +390% | +38% | -27% |
| AROC | $37.14 | weak-down | +474% | +302% | +64% | +390% | +19% | -12% |
| GE | $348.83 | strong-up | +471% | +303% | +33% | +387% | +12% | -9% |
| NVT | $154.92 | weak-down | +463% | +201% | +105% | +378% | +23% | -16% |
| RYTM | $106.60 | up | +458% | +569% | +20% | +374% | +8% | -13% |
| JBL | $301.01 | weak-down | +457% | +171% | +35% | +373% | +10% | -30% |
| LLY | $1179.11 | strong-up | +432% | +168% | +54% | +347% | +17% | -6% |
| FN | $478.39 | down | +430% | +265% | +54% | +345% | -9% | -36% |
| STNG | $76.49 | weak-down | +419% | +96% | +79% | +334% | +14% | -12% |
| HCC | $78.91 | down | +410% | +112% | +51% | +326% | -7% | -29% |
| IMO | $122.52 | strong-up | +409% | +170% | +52% | +324% | +13% | -12% |
| CNR | $83.02 | strong-down | +395% | +34% | +9% | +311% | -7% | -28% |
| AXTI | $45.86 | weak-down | +389% | +1429% | +1780% | +305% | +3% | -68% |
| 5991.T | $3496.00 | weak-down | +387% | +283% | +120% | +303% | +21% | -19% |
| LPTH | $10.46 | down | +387% | +465% | +204% | +302% | -7% | -45% |
| GLNG | $49.65 | weak-down | +382% | +133% | +24% | +298% | +10% | -14% |
| ENLT | $90.81 | weak-down | — | +380% | +260% | — | +42% | -16% |
| SIMO | $264.33 | weak-down | +380% | +351% | +267% | +296% | +69% | -26% |
| MTSI | $267.36 | weak-down | +366% | +308% | +88% | +282% | +11% | -36% |
| APH | $151.20 | strong-up | +365% | +266% | +47% | +281% | +8% | -15% |
| SMH | $556.53 | weak-down | +365% | +260% | +92% | +280% | +27% | -17% |
| KGS | $65.19 | weak-down | — | +364% | +111% | — | +28% | -16% |
| HUT | $91.45 | weak-down | +364% | +340% | +323% | +280% | +37% | -35% |
| CAT | $880.28 | weak-down | +363% | +260% | +115% | +279% | +23% | -18% |
| KEN | $65.91 | down | +362% | +307% | +46% | +278% | -5% | -31% |
| COKE | $180.74 | strong-up | +356% | +197% | +61% | +272% | +7% | -18% |
| CASY | $859.12 | strong-up | +353% | +259% | +69% | +269% | +27% | -7% |
| AU | $76.76 | strong-down | +352% | +282% | +70% | +268% | -14% | -41% |
| RMBS | $101.44 | down | +349% | +64% | +49% | +265% | -7% | -42% |
| CAMT | $146.15 | down | +345% | +263% | +58% | +261% | -0% | -32% |
| MYRG | $391.51 | weak-down | +343% | +171% | +104% | +259% | +29% | -22% |
| GLW | $154.61 | weak-down | +342% | +394% | +189% | +257% | +17% | -43% |
| ONTO | $279.85 | weak-down | +339% | +150% | +189% | +255% | +30% | -28% |
| DTM | $145.05 | strong-up | +336% | +213% | +43% | +252% | +13% | -5% |
| ECHO | $92.00 | down | +327% | +391% | +225% | +243% | -13% | -38% |
| AXSM | $230.00 | weak-down | +324% | +212% | +106% | +240% | +28% | -12% |
| ATZ.TO | $143.17 | weak-down | +320% | +443% | +90% | +236% | +16% | -18% |
| CELC | $88.38 | down | +319% | +819% | +550% | +235% | -13% | -41% |
| EFXT | $23.46 | weak-down | +317% | +237% | +195% | +232% | +22% | -20% |
| FLNG | $30.67 | strong-up | +315% | +45% | +48% | +231% | +13% | -8% |
| AIP | $31.04 | weak-down | — | +313% | +216% | — | +44% | -38% |
| DHT | $17.41 | weak-down | +313% | +154% | +70% | +228% | +16% | -15% |
| DFEN | $68.05 | down | +312% | +320% | +30% | +228% | -3% | -30% |
| RCL | $286.96 | strong-up | +308% | +202% | -17% | +223% | +1% | -22% |
| COHR | $277.60 | weak-down | +299% | +450% | +179% | +215% | +13% | -37% |
| ACLS | $136.42 | weak-down | +295% | -24% | +92% | +211% | +25% | -30% |
| P | $69.38 | down | +287% | +83% | +19% | +203% | -8% | -31% |
| ARIS | $13.94 | down | +286% | +445% | +102% | +202% | -14% | -40% |
| CVE | $27.95 | strong-up | +286% | +75% | +101% | +201% | +26% | -13% |
| SOXX | $521.81 | weak-down | +282% | +208% | +112% | +197% | +34% | -20% |
| SOXL | $135.47 | weak-down | +280% | +426% | +396% | +196% | +44% | -55% |
| WCP.TO | $15.99 | strong-up | +279% | +104% | +71% | +195% | +22% | -8% |
| BVN | $30.24 | down | +276% | +311% | +88% | +191% | -2% | -32% |
| GSAT | $79.18 | weak-down | +274% | +408% | +183% | +190% | +20% | -7% |
| TSM | $398.37 | weak-down | +273% | +295% | +68% | +189% | +14% | -17% |
| AIR | $135.34 | strong-up | +272% | +132% | +62% | +188% | +30% | -8% |
| TEVA | $32.03 | weak-down | +272% | +290% | +99% | +188% | +6% | -14% |
| BESIY | $257.23 | weak-down | +268% | +125% | +74% | +184% | +15% | -31% |
| SCCO | $172.48 | weak-down | +262% | +159% | +90% | +178% | +5% | -22% |
| HIMS | $32.84 | up | +260% | +271% | -35% | +175% | +4% | -53% |
| CENX | $41.50 | down | +260% | +375% | +104% | +175% | -11% | -41% |
| MPWR | $1312.00 | weak-down | +259% | +137% | +82% | +174% | +11% | -23% |
| MRVL | $188.68 | weak-down | +256% | +200% | +153% | +172% | +45% | -43% |
| 005930.KS | $255000.00 | weak-down | +253% | +267% | +284% | +168% | +38% | -32% |
| CNQ | $43.89 | weak-down | +246% | +74% | +45% | +162% | +12% | -15% |
| BHE | $78.45 | weak-down | +242% | +211% | +102% | +158% | +31% | -22% |
| ESE | $318.52 | strong-up | +240% | +220% | +63% | +156% | +22% | -12% |
| SHWDF | $84.90 | weak-down | +238% | +452% | +267% | +154% | +36% | -25% |
| 6779.T | $2719.00 | weak-down | +238% | +145% | +267% | +153% | +57% | -46% |
| SPXC | $211.73 | down | +236% | +163% | +19% | +152% | -1% | -16% |
| ACMR | $83.92 | weak-down | +235% | +530% | +179% | +150% | +50% | -34% |
| NVDY | $12.57 | weak-down | — | +234% | +22% | — | +7% | -30% |
| MTZ | $329.59 | weak-down | +232% | +186% | +86% | +148% | +13% | -25% |
| DGII | $63.92 | weak-down | +230% | +54% | +93% | +146% | +26% | -16% |
| GS | $1065.22 | strong-up | +230% | +250% | +53% | +145% | +19% | -8% |
| LNG | $262.60 | strong-up | +230% | +76% | +9% | +145% | +14% | -13% |
| TECL | $177.65 | weak-down | +229% | +243% | +86% | +145% | +27% | -35% |
| NGKIF | $37.96 | weak-down | +228% | +310% | +282% | +143% | +46% | -3% |
| ANDE | $79.24 | strong-up | +225% | +78% | +122% | +141% | +28% | -4% |
| ADEA | $25.38 | weak-down | +225% | +132% | +86% | +141% | +16% | -26% |
| ABBNY | $98.32 | weak-down | +224% | +163% | +53% | +140% | +15% | -11% |
| FLR | $49.08 | strong-up | +220% | +62% | -11% | +136% | +5% | -15% |
| BWXT | $171.18 | strong-down | +217% | +154% | +20% | +133% | -14% | -29% |
| CALM | $88.55 | up | +216% | +137% | -12% | +132% | +8% | -30% |
| CMBT | $14.96 | weak-down | +216% | +55% | +72% | +132% | +26% | -16% |
| HBM | $20.36 | down | +216% | +284% | +109% | +131% | -6% | -37% |
| QTUM | $141.69 | weak-down | +213% | +182% | +51% | +129% | +14% | -17% |
| FORM | $105.57 | weak-down | +212% | +196% | +199% | +128% | +16% | -34% |
| ET | $20.32 | strong-up | +212% | +100% | +25% | +127% | +14% | -2% |
| XOM | $147.36 | strong-up | +209% | +61% | +41% | +125% | +9% | -16% |
| FANG | $195.54 | strong-up | +208% | +61% | +42% | +124% | +15% | -9% |
| AMKR | $62.94 | weak-down | +207% | +126% | +195% | +123% | +21% | -35% |
| RBC | $575.22 | weak-down | +207% | +163% | +45% | +123% | +11% | -14% |
| BKR | $55.95 | weak-down | +206% | +74% | +43% | +122% | +0% | -21% |
| CMI | $648.48 | weak-down | +206% | +174% | +88% | +121% | +15% | -12% |
| ALSN | $113.60 | weak-down | +205% | +104% | +32% | +121% | +6% | -17% |
| BTE.TO | $5.88 | weak-down | +203% | +38% | +123% | +119% | +15% | -20% |
| AEIS | $284.05 | weak-down | +201% | +146% | +99% | +116% | +1% | -29% |
| OSS | $12.62 | weak-down | +152% | +341% | +114% | +68% | +27% | -40% |
| NTRA | $271.39 | strong-up | +140% | +448% | +95% | +56% | +26% | -6% |
| VIAV | $38.16 | weak-down | +128% | +243% | +274% | +43% | +25% | -37% |
| PL | $22.47 | down | +127% | +585% | +231% | +43% | -12% | -57% |
| TQQQ | $67.53 | weak-down | +126% | +217% | +57% | +41% | +16% | -23% |
| VICR | $237.62 | weak-down | +125% | +307% | +400% | +41% | +33% | -38% |
| LASR | $69.25 | weak-down | +124% | +368% | +247% | +40% | +31% | -20% |
| MKSI | $324.69 | weak-down | +114% | +209% | +212% | +30% | +38% | -27% |
| SMTC | $124.96 | weak-down | +105% | +338% | +133% | +21% | +29% | -30% |
| AXGN | $39.85 | weak-down | +101% | +352% | +253% | +17% | +21% | -15% |
| BKD | $15.01 | strong-up | +84% | +298% | +95% | -0% | +19% | -12% |
| CIFR | $17.56 | down | +77% | +258% | +176% | -7% | -4% | -42% |
| BFH | $99.31 | strong-up | +38% | +200% | +64% | -46% | +29% | -10% |
| AFRM | $76.07 | strong-up | +32% | +364% | +10% | -52% | +15% | -24% |
| WULF | $18.16 | weak-down | +11% | +416% | +254% | -74% | +5% | -39% |
| AHG | $1.51 | strong-down | +3% | +358% | -19% | -82% | -9% | -40% |
| LMND | $67.18 | up | -20% | +259% | +59% | -105% | +3% | -33% |
| OUST | $37.04 | weak-down | -66% | +509% | +21% | -150% | +31% | -42% |
| NKTR | $68.26 | strong-up | -72% | +727% | +174% | -156% | +9% | -37% |
Overbought Warning (RSI >= 70)
- DAVE — RSI 76, +88.3% above SMA200
- APGE — RSI 80, +70.8% above SMA200
- DK — RSI 77, +60.7% above SMA200
- ACHC — RSI 73, +59.9% above SMA200
- CLMT — RSI 83, +59.2% above SMA200
- DVA — RSI 73, +56.7% above SMA200
- MATX — RSI 72, +47.2% above SMA200
- MPC — RSI 78, +45.8% above SMA200
- NCTKF — RSI 34.6 on the corrected July 17 bar, +16.1% above SMA200 — demoted from the hot list after the fresh fetch
Theme Clusters
Biotech & Healthcare
TXG, LQDA, ERAS, TWST, ABSI, RVMD, APGE, ELVN, DNTH, ACHC, CLOV, BTSG, DVA, ALKS, ALMS, GH, PTGX, CORT, KOD, CNC, KYMR, ABCL, MRNA, DHC, EWTX, ILMN, AMRX, ESTA, FTRE, BRKR, CVS, CGON, LABU — the widest cluster on the board at 33 of 83 momentum names, spanning pharma/biotech developers, diagnostics (GH, ILMN), medtech (ESTA), and healthcare services/insurers (CVS, DVA, CNC, ACHC, BTSG, CLOV). LABU (Direxion's 3x biotech ETF) rides alongside the group as the leveraged proxy.
AI Infrastructure & Cloud/Cyber
DELL, ICHR, PANW, FTNT, OKTA, ASX, DDOG, ATEN, CRWD, EXTR, AMAT, TWLO, NTAP, FFIV, NET, BUG, HACK — the second-largest cluster (17 names), mixing AI-buildout hardware/semi-equipment (DELL, ICHR, AMAT, ASX, ATEN, EXTR, NTAP, FFIV) with cloud/SaaS and cybersecurity names (PANW, FTNT, OKTA, DDOG, CRWD, TWLO, NET) plus two thematic cyber ETFs (BUG, HACK).
Commodities & Energy
DK, CLMT, MPC, INSW, NESR, TVE.TO, EC, DAR, TRGP — refiners (DK, MPC, CLMT), an oil tanker (INSW), oilfield services (NESR), Canadian and Colombian E&P (TVE.TO, EC), a renewable-fuel feedstock name (DAR), and midstream (TRGP). Three of these — DK, MPC, MATX — carry RSI above 70.
Defense/Aerospace Materials
CRS, DCO, ATI, MOG-A — a small specialty-metals-and-actuation cluster (Carpenter Technology, Ducommun, Allegheny Technologies, Moog) tied to aerospace and defense supply chains; none overbought.
Other
CHRN, DFTX, DAVE, NOPMF, ARCB, ENVA, CXW, MATX, AAMI, CROX, CALY, CRSR, CHEF, CTOS, APLE, MSGS, ARMK plus a small robotics/industrial-automation trio (TKR, ALNT, NCTKF) — a long tail of idiosyncratic single-name momentum from the broader monster-discoveries universe with no dominant sector story connecting them.
Key Observations
- Board size held roughly flat (251 → 253 names) but composition rotated hard intraday: 8 names are brand-new to the board (CGON, CVS, DAR, HACK in momentum; ARIS, BFH, BTE.TO, FANG in secular), while 6 dropped off entirely (BB, ASML, TNA; AXON, SPXL, UPRO).
- Four names cooled from active momentum into Secular Monsters — AMD, AXSM, CMBT, KLAC — trend flipping weak-down/down while staying well above SMA200, a rollover rather than a breakdown.
- NET moved the opposite direction, promoted from Secular into the Strong momentum tier as its trend turned strong-up.
- Overbought count eased from 11 this morning to 9 at the close as CHEF and AMRX both cooled back under RSI 70; CLMT (83), NCTKF (82), and APGE (80) remain the hottest names.
- The memory/semiconductor supercycle (NVDA, AVGO, TSM, MU, WDC, STX, LRCX, KLAC, MRVL, MPWR, AMD) sits entirely in Secular Monsters this scan — all trend-classified weak-down/down despite massive multi-year outperformance, meaning near-term momentum has cooled even as the multi-year story holds.
- Biotech & Healthcare remains the single largest cluster (33 of 83 momentum names) for another scan running, unchanged from prior reads.
Action Matrix
| Signal | Stocks | Action |
|---|---|---|
| Overbought (RSI ≥ 70) | CLMT(83), NCTKF(82), APGE(80), MPC(78), DK(77), DAVE(76), DVA(73), ACHC(73), MATX(72) — 9 names | Trim / take profits |
| Near overbought (RSI 60-70) | 30 names incl. AMRX(69), PTGX(69), CVS(69), PANW(67), TXG(67), NET(65), OKTA(65), CRWD(63), RVMD(61) | Hold; tighten stops |
| Healthy momentum (RSI 45-60) | 42 names incl. FTNT(60), DDOG(58), ILMN(58), ERAS(59), DELL(48), ASX(47), ICHR(45), MRNA(46), plus LABU⚡ | Best entry zone on pullbacks to SMA20 |
| Cooling off (RSI < 45) | AMAT(44), ABSI(43) — 2 names | Watch for breakdown or accumulation |
⚡ = leveraged/derivative ETF (LABU here; also SOXL, TECL, TQQQ, NVDL, NVDY, DFEN in the Secular Monsters table) — decay risk regardless of RSI or setup; flag only, per desk doctrine these are not positions to initiate.
Generated 2026-07-17T22:26:52.372Z
Sources
- Tape data (price/RSI/SMA/returns): full-scan pre-computed summaries as of the 2026-07-17 close — *.
Related
10 eventsNo direct external sources are attached to this read.