Company performance / Market snapshot

Company performance

Completed close
2026-10-26

Sector summaries show weighted 1M / 3M returns and the share of weight above EMA50. Company rows show individual stocks and SMA20/50/200. The range marker shows where the close sits between the 52-week low and high. Arrows compare the close with the indicated moving average.

↑ Above↓ Below= Atthe moving average · Hover or focus a badge for its value and distance.

Manufacturing & design 7 companies

1M: -11.9%
3M: -0.7%
Above EMA50: 6%

Manufacturing & design · completed-close company ranges and trends
Symbol	Close	52-week range	Trend · SMA
TSM	$424.37	$264.0372%$487.47	20 50 200
ASML	$1590.90	$941.5962%$1997.38	20 50 200
AMAT	$387.59	$202.2835%$738.88	20 50 200
LRCX	$237.50	$134.8834%$438.03	20 50 200
KLAC	$149.21	$106.8021%$307.02	20 50 200
SNPS	$454.33	$362.5552%$539.48	20 50 200
INTC	$90.47	$32.8953%$142.35	20 50 200

Semiconductor testing 3 companies

1M: -30.1%
3M: -2.7%
Above EMA50: 0%

Semiconductor testing · completed-close company ranges and trends
Symbol	Close	52-week range	Trend · SMA
TER	$309.00	$143.8348%$487.72	20 50 200
AEHR	$56.60	$18.7029%$147.40	20 50 200
FORM	$101.11	$41.8450%$160.27	20 50 200

Compute 6 companies

1M: -8.6%
3M: +4.2%
Above EMA50: 6%

Compute · completed-close company ranges and trends
Symbol	Close	52-week range	Trend · SMA
NVDA	$216.00	$163.9066%$243.37	20 50 200
AVGO	$329.17	$288.9820%$493.32	20 50 200
AMD	$531.28	$188.2273%$658.52	20 50 200
INTC	$90.47	$32.8953%$142.35	20 50 200
QCOM	$179.60	$120.8843%$257.56	20 50 200
ARM	$223.35	$100.0235%$452.70	20 50 200

Memory & storage 3 companies

1M: -20.3%
3M: +9.1%
Above EMA50: 0%

Memory & storage · completed-close company ranges and trends
Symbol	Close	52-week range	Trend · SMA
MU	$903.70	$192.4067%$1254.81	20 50 200
SNDK	$1255.58	$164.5650%$2354.39	20 50 200
WDC	$356.13	$121.6235%$799.61	20 50 200

Data movement 6 companies

1M: -18.5%
3M: +10.7%
Above EMA50: 0%

Data movement · completed-close company ranges and trends
Symbol	Close	52-week range	Trend · SMA
COHR	$221.50	$123.7531%$440.00	20 50 200
LITE	$818.10	$184.2066%$1143.00	20 50 200
MRVL	$233.78	$70.6263%$329.73	20 50 200
ALAB	$259.51	$97.8940%$499.48	20 50 200
CRDO	$151.15	$86.4929%$308.67	20 50 200
GLW	$127.74	$76.9826%$271.27	20 50 200

Power & cooling 4 companies

1M: -16.4%
3M: -8.6%
Above EMA50: 0%

Power & cooling · completed-close company ranges and trends
Symbol	Close	52-week range	Trend · SMA
VRT	$199.78	$147.7222%$379.76	20 50 200
VST	$141.73	$132.2613%$202.48	20 50 200
BE	$203.92	$75.7047%$351.28	20 50 200
MPWR	$1167.27	$827.6339%$1708.95	20 50 200

Cloud 5 companies

1M: -4.1%
3M: +15.1%
Above EMA50: 35%

Cloud · completed-close company ranges and trends
Symbol	Close	52-week range	Trend · SMA
MSFT	$532.60	$348.5491%$551.15	20 50 200
GOOG	$314.19	$264.2536%$403.96	20 50 200
AMZN	$249.09	$196.0058%$287.20	20 50 200
SPCX	$146.90	Short historySince 2026-06-12	20 50 — 200 unavailable
NBIS	$153.27	$73.5235%$299.86	20 50 200

Applications 6 companies

1M: -1.0%
3M: +27.2%
Above EMA50: 70%

Applications · completed-close company ranges and trends
Symbol	Close	52-week range	Trend · SMA
MSFT	$532.60	$348.5491%$551.15	20 50 200
GOOG	$314.19	$264.2536%$403.96	20 50 200
META	$630.56	$519.3743%$779.82	20 50 200
CRM	$247.61	$146.0683%$267.80	20 50 200
PLTR	$198.84	$106.3787%$212.94	20 50 200
DDOG	$280.24	$98.0190%$300.68	20 50 200

Security 6 companies

1M: +8.9%
3M: +37.1%
Above EMA50: 100%

Security · completed-close company ranges and trends
Symbol	Close	52-week range	Trend · SMA
PANW	$390.46	$139.5786%$432.33	20 50 200
CRWD	$261.83	$85.6888%$286.99	20 50 200
OKTA	$220.01	$62.6691%$235.00	20 50 200
NET	$331.86	$158.8382%$370.35	20 50 200
ZS	$260.45	$114.6266%$336.99	20 50 200
FTNT	$183.33	$73.5589%$197.13	20 50 200

Physical AI 2 companies

1M: -1.7%
3M: +14.2%
Above EMA50: 25%

Physical AI · completed-close company ranges and trends
Symbol	Close	52-week range	Trend · SMA
NVDA	$216.00	$163.9066%$243.37	20 50 200
TSLA	$391.62	$297.3847%$498.83	20 50 200

Science 4 companies

1M: -7.6%
3M: +36.0%
Above EMA50: 71%

Science · completed-close company ranges and trends
Symbol	Close	52-week range	Trend · SMA
LLY	$1279.14	$804.5692%$1321.21	20 50 200
TEM	$67.16	$40.7750%$93.38	20 50 200
SDGR	$24.50	$10.9459%$33.78	20 50 200
TWST	$145.25	$23.3062%$219.71	20 50 200

Range and trend methodology

Public market data from ofclient. Highs, lows, closes and moving averages use the same dividend-adjusted price basis. The 52-week range uses daily highs and lows from 2025-10-27 through the completed session shown above. Each SMA includes that session and requires every session in its window. Short histories and missing data remain unavailable; no prior prices are carried forward. A company allocated to several sectors appears in each sector. The reserve and research candidates are excluded from model sectors. Sector 1M / 3M returns are the weighted sum of constituent adjusted-close returns over 21 / 63 completed trading sessions (requiring 22 / 64 closes). Weights are current model allocations normalized within each sector, held fixed for each period calculation; no daily rebalancing is simulated. Above EMA50 is the share of that sector weight whose stock closes strictly above its own EMA50, not the percentage of stock names or an index-level signal. EMA uses up to three years of history, an initial 50-session simple-average seed and a 2/51 smoothing weight. Every member is required; missing data or insufficient history makes the affected metric unavailable without dropping or reweighting constituents. Cross-sector stocks use only their allocation to that sector. Current-target comparisons are retrospective, with selection/look-ahead bias; they are not actual portfolio returns or historical adopted-allocation performance. These are market comparisons, not account returns or buy/sell signals.

All target weights and latest quotes

A ticker may appear in multiple sectors. Each sector allocation is a percentage of the whole basket; a ticker’s total target is the sum across sectors. Position counts and single-stock risk limits use unique tickers and their total weights.

Weights by sector

Sector allocations · 2026-10-14 · v1.59.0
Sector	Sector total	Symbol	Allocation in sector
Manufacturing & design	9%	TSM	4%
Manufacturing & design	9%	ASML	1%
Manufacturing & design	9%	AMAT	1%
Manufacturing & design	9%	LRCX	1%
Manufacturing & design	9%	KLAC	1%
Manufacturing & design	9%	SNPS	0.5%
Manufacturing & design	9%	INTC	0.5%
Semiconductor testing	1.5%	TER	0.5%
Semiconductor testing	1.5%	AEHR	0.5%
Semiconductor testing	1.5%	FORM	0.5%
Compute	15.5%	NVDA	7%
Compute	15.5%	AVGO	4%
Compute	15.5%	AMD	2.5%
Compute	15.5%	INTC	0.5%
Compute	15.5%	QCOM	1%
Compute	15.5%	ARM	0.5%
Memory & storage	7.5%	MU	5%
Memory & storage	7.5%	SNDK	2%
Memory & storage	7.5%	WDC	0.5%
Data movement	7.5%	COHR	1.5%
Data movement	7.5%	LITE	2.5%
Data movement	7.5%	MRVL	1.5%
Data movement	7.5%	ALAB	0.5%
Data movement	7.5%	CRDO	1%
Data movement	7.5%	GLW	0.5%
Power & cooling	3%	VRT	1%
Power & cooling	3%	VST	0.5%
Power & cooling	3%	BE	0.5%
Power & cooling	3%	MPWR	1%
Cloud	8.5%	MSFT	3%
Cloud	8.5%	GOOG	1%
Cloud	8.5%	AMZN	3%
Cloud	8.5%	SPCX	0.5%
Cloud	8.5%	NBIS	1%
Applications	10%	MSFT	3%
Applications	10%	GOOG	1%
Applications	10%	META	2%
Applications	10%	CRM	1.5%
Applications	10%	PLTR	1.5%
Applications	10%	DDOG	1%
Security	7%	PANW	1.5%
Security	7%	CRWD	1.5%
Security	7%	OKTA	0.5%
Security	7%	NET	0.5%
Security	7%	ZS	1%
Security	7%	FTNT	2%
Physical AI	2%	NVDA	1.5%
Physical AI	2%	TSLA	0.5%
Science	3.5%	LLY	1.5%
Science	3.5%	TEM	1%
Science	3.5%	SDGR	0.5%
Science	3.5%	TWST	0.5%
Reserve	25%	CASH / BOXX	25%

Total weights by ticker

Aggregated ticker targets · 2026-10-14 · v1.59.0
Symbol	Sector breakdown	Total target weight	Latest price	Daily change	Quote time
AEHR	Semiconductor testing 0.5%	0.5%	$56.60	+2.33%	2026-10-26T20:00:00+00:00 finnhub+yfinance
ALAB	Data movement 0.5%	0.5%	$259.51	+0.91%	2026-10-26T20:00:00+00:00 finnhub+yfinance
AMAT	Manufacturing & design 1%	1%	$387.59	+2.74%	2026-10-26T20:00:00+00:00 finnhub+yfinance
AMD	Compute 2.5%	2.5%	$531.28	+2.80%	2026-10-26T20:00:00+00:00 finnhub+yfinance
AMZN	Cloud 3%	3%	$249.09	+0.44%	2026-10-26T20:00:00+00:00 finnhub+yfinance
ARM	Compute 0.5%	0.5%	$223.35	+6.19%	2026-10-26T20:00:00+00:00 finnhub+yfinance
ASML	Manufacturing & design 1%	1%	$1590.90	+1.22%	2026-10-26T20:00:00+00:00 finnhub+yfinance
AVGO	Compute 4%	4%	$329.17	+2.33%	2026-10-26T20:00:00+00:00 finnhub+yfinance
BE	Power & cooling 0.5%	0.5%	$203.92	+5.49%	2026-10-26T20:00:00+00:00 finnhub+yfinance
CASH / BOXX	Reserve 25%	25%	$118.74	-0.02%	2026-10-26T20:00:00+00:00 finnhub+yfinance
COHR	Data movement 1.5%	1.5%	$221.50	+5.83%	2026-10-26T20:00:00+00:00 finnhub+yfinance
CRDO	Data movement 1%	1%	$151.15	+2.62%	2026-10-26T20:00:00+00:00 finnhub+yfinance
CRM	Applications 1.5%	1.5%	$247.61	-0.39%	2026-10-26T20:00:00+00:00 finnhub+yfinance
CRWD	Security 1.5%	1.5%	$261.83	+1.65%	2026-10-26T20:00:00+00:00 finnhub+yfinance
DDOG	Applications 1%	1%	$280.24	+3.93%	2026-10-26T20:00:00+00:00 finnhub+yfinance
FORM	Semiconductor testing 0.5%	0.5%	$101.11	+2.64%	2026-10-26T20:00:00+00:00 finnhub+yfinance
FTNT	Security 2%	2%	$183.33	+1.86%	2026-10-26T20:00:00+00:00 finnhub+yfinance
GLW	Data movement 0.5%	0.5%	$127.74	+3.27%	2026-10-26T20:00:00+00:00 finnhub+yfinance
GOOG	Cloud 1% + Applications 1%	2%	$314.19	-0.97%	2026-10-26T20:00:00+00:00 finnhub+yfinance
INTC	Manufacturing & design 0.5% + Compute 0.5%	1%	$90.47	+4.04%	2026-10-26T20:00:00+00:00 finnhub+yfinance
KLAC	Manufacturing & design 1%	1%	$149.21	+2.47%	2026-10-26T20:00:00+00:00 finnhub+yfinance
LITE	Data movement 2.5%	2.5%	$818.10	+8.19%	2026-10-26T20:00:00+00:00 finnhub+yfinance
LLY	Science 1.5%	1.5%	$1279.14	+0.45%	2026-10-26T20:00:00+00:00 finnhub+yfinance
LRCX	Manufacturing & design 1%	1%	$237.50	+3.22%	2026-10-26T20:00:00+00:00 finnhub+yfinance
META	Applications 2%	2%	$630.56	-1.88%	2026-10-26T20:00:00+00:00 finnhub+yfinance
MPWR	Power & cooling 1%	1%	$1167.27	+2.38%	2026-10-26T20:00:00+00:00 finnhub+yfinance
MRVL	Data movement 1.5%	1.5%	$233.78	+2.31%	2026-10-26T20:00:00+00:00 finnhub+yfinance
MSFT	Cloud 3% + Applications 3%	6%	$532.60	+1.54%	2026-10-26T20:00:00+00:00 finnhub+yfinance
MU	Memory & storage 5%	5%	$903.70	+2.98%	2026-10-26T20:00:00+00:00 finnhub+yfinance
NBIS	Cloud 1%	1%	$153.27	-3.45%	2026-10-26T20:00:00+00:00 finnhub+yfinance
NET	Security 0.5%	0.5%	$331.86	+1.88%	2026-10-26T20:00:00+00:00 finnhub+yfinance
NVDA	Compute 7% + Physical AI 1.5%	8.5%	$216.00	+2.39%	2026-10-26T20:00:00+00:00 finnhub+yfinance
OKTA	Security 0.5%	0.5%	$220.01	+3.27%	2026-10-26T20:00:00+00:00 finnhub+yfinance
PANW	Security 1.5%	1.5%	$390.46	+2.60%	2026-10-26T20:00:00+00:00 finnhub+yfinance
PLTR	Applications 1.5%	1.5%	$198.84	+1.06%	2026-10-26T20:00:00+00:00 finnhub+yfinance
QCOM	Compute 1%	1%	$179.60	+2.10%	2026-10-26T20:00:00+00:00 finnhub+yfinance
SDGR	Science 0.5%	0.5%	$24.50	+2.94%	2026-10-26T20:00:00+00:00 finnhub+yfinance
SNDK	Memory & storage 2%	2%	$1255.58	+1.42%	2026-10-26T20:00:00+00:00 finnhub+yfinance
SNPS	Manufacturing & design 0.5%	0.5%	$454.33	+5.62%	2026-10-26T20:00:00+00:00 finnhub+yfinance
SPCX	Cloud 0.5%	0.5%	$146.90	-0.40%	2026-10-26T20:00:00+00:00 finnhub+yfinance
TEM	Science 1%	1%	$67.16	-0.67%	2026-10-26T20:00:00+00:00 finnhub+yfinance
TER	Semiconductor testing 0.5%	0.5%	$309.00	+0.05%	2026-10-26T20:00:00+00:00 finnhub+yfinance
TSLA	Physical AI 0.5%	0.5%	$391.62	+5.21%	2026-10-26T20:00:00+00:00 finnhub+yfinance
TSM	Manufacturing & design 4%	4%	$424.37	+1.40%	2026-10-26T20:00:00+00:00 finnhub+yfinance
TWST	Science 0.5%	0.5%	$145.25	+3.81%	2026-10-26T20:00:00+00:00 finnhub+yfinance
VRT	Power & cooling 1%	1%	$199.78	+2.81%	2026-10-26T20:00:00+00:00 finnhub+yfinance
VST	Power & cooling 0.5%	0.5%	$141.73	+1.12%	2026-10-26T20:00:00+00:00 finnhub+yfinance
WDC	Memory & storage 0.5%	0.5%	$356.13	+3.63%	2026-10-26T20:00:00+00:00 finnhub+yfinance
ZS	Security 1%	1%	$260.45	+2.08%	2026-10-26T20:00:00+00:00 finnhub+yfinance