Outlytic Market intelligence

Weighted 12-Month Relative Strength

Long-term ranking using the weighted 3-month and preceding 9-month return model.
Data published: 2026-10-14T22:36:25.701528+00:00 · market date 2026-10-14 · 622 securities
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View rank Ticker Name Type Price Composite Score 50D rank 50D RS 50D signal 150D rank 150D RS 150D signal 12M rank 12M %ile Weakest %ile Alignment 12M return 50D dollar vol. Overnight As of
1 SNDK Sandisk Stock $1403.34 52 82.66 274 0.9828 Underperforming 15 1.8670 Strong Long 1 100.0 57.7 Mixed 872.5% $17,370,138,948 Not evaluated 2026-10-14
2 LITE Lumentum Stock $896.33 25 89.30 133 1.0549 Strong Long 68 1.1631 Strong Long 2 99.8 79.6 Triple-Timeframe Strong 472.5% $4,427,707,527 Not evaluated 2026-10-14
3 MU Micron Technology Stock $914.13 24 89.54 173 1.0238 Outperforming 13 1.9049 Strong Long 3 99.7 73.4 Broad Outperformer 376.7% $26,528,985,396 Not evaluated 2026-10-14
4 MRNA Moderna Stock $226.30 1 99.84 1 3.9699 Strong Long 1 3.5257 Strong Long 4 99.5 99.5 Triple-Timeframe Strong 716.4% $3,626,101,868 Not evaluated 2026-10-14
5 WDC Western Digital Stock $364.10 538 20.76 645 0.6638 Short Candidate 65 1.1818 Strong Long 5 99.4 0.3 Mixed 202.9% $3,471,734,058 Not evaluated 2026-10-14
7 STX Seagate Technology Stock $713.54 292 48.10 572 0.8446 Short Candidate 22 1.6173 Strong Long 7 99.1 11.6 Mixed 227.2% $3,605,212,384 Not evaluated 2026-10-14
8 DELL Dell Technologies Stock $507.93 16 94.56 94 1.0868 Strong Long 2 3.0197 Strong Long 8 98.9 85.6 Triple-Timeframe Strong 234.7% $4,034,055,738 Not evaluated 2026-10-14
9 INTC Intel Stock $98.12 67 80.08 302 0.9726 Underperforming 18 1.7832 Strong Long 9 98.8 53.4 Mixed 164.1% $10,585,103,049 Not evaluated 2026-10-14
10 COHR Coherent Corp. Stock $263.32 449 32.03 603 0.8132 Short Candidate 331 0.9133 Short Candidate 10 98.6 6.8 Mixed 138.5% $2,156,596,634 Not evaluated 2026-10-14
11 TER Teradyne Stock $359.44 216 56.16 498 0.8908 Short Candidate 143 1.0387 Strong Long 11 98.5 23.1 Mixed 155.4% $956,210,350 Not evaluated 2026-10-14
12 AMAT Applied Materials Stock $446.63 382 39.51 600 0.8178 Short Candidate 90 1.1119 Strong Long 12 98.3 7.3 Mixed 97.3% $3,212,855,498 Not evaluated 2026-10-14
13 ILMN Illumina, Inc. Stock $271.76 2 98.30 12 1.3383 Strong Long 11 1.9504 Strong Long 13 98.1 98.1 Triple-Timeframe Strong 192.2% $696,284,614 Not evaluated 2026-10-14
14 MRVL Marvell Technology Stock $245.28 9 95.79 64 1.1221 Strong Long 5 2.3672 Strong Long 14 98.0 90.2 Triple-Timeframe Strong 176.4% $5,149,425,361 Not evaluated 2026-10-14
15 VLO Valero Energy Stock $459.78 4 98.14 5 1.4889 Strong Long 19 1.7502 Strong Long 15 97.8 97.2 Triple-Timeframe Strong 191.7% $1,147,939,074 Not evaluated 2026-10-14
16 CIEN Ciena Stock $359.60 315 45.51 525 0.8745 Short Candidate 317 0.9224 Short Candidate 16 97.7 18.9 Mixed 113.1% $993,223,751 Not evaluated 2026-10-14
17 AMD Advanced Micro Devices Stock $570.82 15 94.58 84 1.1005 Strong Long 4 2.4301 Strong Long 17 97.5 87.2 Triple-Timeframe Strong 139.2% $11,124,039,179 Not evaluated 2026-10-14
18 LRCX Lam Research Stock $286.92 171 62.06 467 0.9037 Short Candidate 78 1.1451 Strong Long 18 97.4 27.9 Mixed 99.1% $2,555,998,762 Not evaluated 2026-10-14
19 TWLO Twilio Stock $271.12 5 97.93 8 1.3968 Strong Long 16 1.8662 Strong Long 19 97.2 97.2 Triple-Timeframe Strong 151.4% $853,773,348 Not evaluated 2026-10-14
20 HPE Hewlett Packard Enterprise Stock $63.11 6 97.40 30 1.2074 Strong Long 3 2.5987 Strong Long 20 97.1 95.5 Triple-Timeframe Strong 156.6% $1,267,869,776 Not evaluated 2026-10-14
21 MPC Marathon Petroleum Stock $484.92 3 98.19 3 1.5551 Strong Long 14 1.8771 Strong Long 21 96.9 96.9 Triple-Timeframe Strong 168.2% $1,020,314,773 Not evaluated 2026-10-14
23 FTNT Fortinet Stock $184.05 19 93.55 90 1.0934 Strong Long 12 1.9225 Strong Long 23 96.6 86.2 Triple-Timeframe Strong 120.2% $689,330,341 Not evaluated 2026-10-14
24 JBHT J.B. Hunt Stock $232.16 350 41.80 567 0.8470 Short Candidate 252 0.9658 Short Candidate 24 96.4 12.4 Mixed 68.6% $242,875,630 Not evaluated 2026-10-14
25 KEYS Keysight Technologies Stock $357.62 39 86.11 141 1.0478 Strong Long 100 1.0970 Strong Long 25 96.3 78.3 Triple-Timeframe Strong 116.9% $419,718,518 Not evaluated 2026-10-14
26 FIX Comfort Systems USA Stock $1541.68 305 46.46 533 0.8684 Short Candidate 265 0.9561 Short Candidate 26 96.1 17.6 Mixed 84.5% $576,469,735 Not evaluated 2026-10-14
27 USO United States Oil Fund ETF $153.56 10 95.37 13 1.3260 Strong Long 52 1.2393 Strong Long 27 96.0 92.1 Triple-Timeframe Strong 122.6% $744,014,141 Candidate - verify broker 2026-10-14
28 TRGP Targa Resources Stock $290.91 28 88.97 80 1.1059 Strong Long 106 1.0830 Strong Long 28 95.8 83.7 Triple-Timeframe Strong 96.7% $335,315,566 Not evaluated 2026-10-14
29 PSX Phillips 66 Stock $297.29 7 97.10 6 1.4512 Strong Long 24 1.5487 Strong Long 29 95.7 95.7 Triple-Timeframe Strong 136.2% $738,830,722 Not evaluated 2026-10-14
30 KLAC KLA Corporation Stock $178.81 164 63.31 437 0.9157 Short Candidate 119 1.0669 Strong Long 30 95.5 32.5 Mixed 65.4% $1,740,015,938 Not evaluated 2026-10-14
31 BE Bloom Energy Stock $239.34 29 88.88 140 1.0490 Strong Long 41 1.3109 Strong Long 31 95.4 78.5 Triple-Timeframe Strong 105.3% $3,630,333,851 Not evaluated 2026-10-14
32 CNC Centene Corporation Stock $70.16 20 92.71 89 1.0948 Strong Long 21 1.7061 Strong Long 32 95.2 86.4 Triple-Timeframe Strong 96.0% $280,864,091 Not evaluated 2026-10-14
33 SOXX iShares PHLX SOX Semiconductor Sector Index Fund ETF $519.42 89 74.95 344 0.9584 Short Candidate 37 1.3263 Strong Long 33 95.0 46.9 Mixed 81.2% $3,756,140,130 Candidate - verify broker 2026-10-14
34 CRWD CrowdStrike Stock $249.29 8 95.96 37 1.1800 Strong Long 10 1.9671 Strong Long 34 94.9 94.4 Triple-Timeframe Strong 103.9% $2,275,915,779 Not evaluated 2026-10-14
35 NUE Nucor Stock $257.11 103 71.75 379 0.9402 Short Candidate 40 1.3157 Strong Long 35 94.7 41.5 Mixed 90.2% $329,312,583 Not evaluated 2026-10-14
36 VTRS Viatris Stock $17.44 72 79.24 250 0.9925 Neutral 94 1.1048 Strong Long 36 94.6 61.5 Mixed 80.9% $155,340,364 Not evaluated 2026-10-14
37 FLEX Flex Ltd. Stock $100.35 431 34.73 617 0.7918 Short Candidate 30 1.3804 Strong Long 37 94.4 4.6 Mixed 57.8% $352,662,411 Not evaluated 2026-10-14
38 APA APA Corporation Stock $47.37 12 95.02 14 1.3229 Strong Long 47 1.2701 Strong Long 38 94.3 92.9 Triple-Timeframe Strong 110.9% $242,741,177 Not evaluated 2026-10-14
39 GLW Corning Inc. Stock $140.89 296 47.57 511 0.8826 Short Candidate 296 0.9356 Short Candidate 39 94.1 21.1 Mixed 64.1% $1,319,165,107 Not evaluated 2026-10-14
40 PANW Palo Alto Networks Stock $375.04 30 87.91 174 1.0235 Outperforming 9 1.9829 Strong Long 40 94.0 73.2 Broad Outperformer 81.4% $2,203,117,626 Not evaluated 2026-10-14
41 DVA DaVita Stock $180.70 443 32.59 615 0.7924 Short Candidate 166 1.0178 Outperforming 41 93.8 5.0 Mixed 43.4% $135,820,389 Not evaluated 2026-10-14
42 EWT iShares MSCI Taiwan ETF ETF $110.94 21 91.13 96 1.0852 Strong Long 35 1.3453 Strong Long 42 93.7 85.3 Triple-Timeframe Strong 78.5% $450,171,945 Unknown - verify broker 2026-10-14
43 TXN Texas Instruments Stock $280.65 65 80.15 262 0.9893 Underperforming 50 1.2444 Strong Long 43 93.5 59.6 Mixed 64.3% $1,502,629,182 Not evaluated 2026-10-14
44 TGT Target Corporation Stock $155.31 32 87.38 130 1.0564 Strong Long 70 1.1598 Strong Long 44 93.3 80.0 Triple-Timeframe Strong 77.8% $647,830,347 Not evaluated 2026-10-14
45 SMH VanEck Semiconductor ETF ETF $564.74 77 78.83 277 0.9807 Underperforming 54 1.2280 Strong Long 45 93.2 57.3 Mixed 65.7% $3,864,960,088 Candidate - verify broker 2026-10-14
46 MRK Merck & Co. Stock $147.37 22 90.99 49 1.1579 Strong Long 82 1.1286 Strong Long 46 93.0 87.5 Triple-Timeframe Strong 80.4% $1,456,366,540 Not evaluated 2026-10-14
47 DDOG Datadog Stock $269.33 109 70.98 392 0.9345 Short Candidate 17 1.8421 Strong Long 47 92.9 39.5 Mixed 68.3% $961,040,952 Not evaluated 2026-10-14
48 ADI Analog Devices Stock $403.57 36 86.78 117 1.0642 Strong Long 92 1.1088 Strong Long 48 92.7 82.0 Triple-Timeframe Strong 71.6% $1,255,170,196 Not evaluated 2026-10-14
49 STLD Steel Dynamics Stock $242.92 144 65.01 432 0.9183 Short Candidate 71 1.1585 Strong Long 49 92.6 33.3 Mixed 68.1% $247,219,732 Not evaluated 2026-10-14
50 FDX FedEx Stock $291.28 252 52.00 398 0.9330 Short Candidate 392 0.8789 Short Candidate 50 92.4 38.5 Mixed 55.9% $471,952,208 Not evaluated 2026-10-14
51 ON ON Semiconductor Stock $73.36 180 61.06 456 0.9079 Short Candidate 108 1.0798 Strong Long 51 92.3 29.6 Mixed 45.7% $754,920,311 Not evaluated 2026-10-14
52 CSCO Cisco Stock $113.64 114 70.15 388 0.9369 Short Candidate 43 1.2854 Strong Long 52 92.1 40.1 Mixed 66.5% $2,058,205,423 Not evaluated 2026-10-14
53 GEV GE Vernova Stock $941.78 197 58.99 417 0.9244 Short Candidate 242 0.9699 Short Candidate 53 92.0 35.6 Mixed 53.2% $2,000,619,004 Not evaluated 2026-10-14
54 EXPD Expeditors International Stock $196.38 27 89.20 101 1.0818 Strong Long 56 1.2224 Strong Long 54 91.8 84.5 Triple-Timeframe Strong 69.1% $182,040,639 Not evaluated 2026-10-14
55 ODFL Old Dominion Stock $184.37 446 32.14 575 0.8418 Short Candidate 437 0.8540 Short Candidate 55 91.6 11.1 Mixed 37.4% $324,481,830 Not evaluated 2026-10-14
56 NTAP NetApp Stock $222.20 17 94.53 45 1.1690 Strong Long 7 2.0064 Strong Long 56 91.5 91.5 Triple-Timeframe Strong 85.7% $516,849,796 Not evaluated 2026-10-14
57 HUM Humana Stock $427.40 14 94.89 38 1.1799 Strong Long 6 2.1964 Strong Long 57 91.3 91.3 Triple-Timeframe Strong 64.8% $487,240,932 Not evaluated 2026-10-14
58 CAT Caterpillar Inc. Stock $748.98 364 40.83 554 0.8543 Short Candidate 312 0.9265 Short Candidate 58 91.2 14.4 Mixed 41.5% $2,007,542,776 Not evaluated 2026-10-14
59 STT State Street Corporation Stock $166.89 174 61.77 461 0.9055 Short Candidate 66 1.1747 Strong Long 59 91.0 28.8 Mixed 46.4% $332,053,857 Not evaluated 2026-10-14
60 CRL Charles River Laboratories Stock $302.00 13 94.95 17 1.2896 Strong Long 23 1.5591 Strong Long 60 90.9 90.9 Triple-Timeframe Strong 76.9% $279,086,411 Not evaluated 2026-10-14
61 HAL Halliburton Stock $32.83 253 51.99 182 1.0190 Outperforming 508 0.8039 Short Candidate 61 90.7 21.5 Mixed 49.6% $346,232,960 Not evaluated 2026-10-14
62 FCX Freeport-McMoRan Stock $69.62 85 77.18 160 1.0342 Strong Long 212 0.9911 Neutral 62 90.6 67.3 Mixed 68.1% $904,114,076 Not evaluated 2026-10-14
63 CAH Cardinal Health Stock $247.74 60 81.25 118 1.0630 Strong Long 179 1.0098 Neutral 63 90.4 72.4 Mixed 60.6% $406,934,507 Not evaluated 2026-10-14
64 OIH VanEck Oil Services ETF ETF $382.36 220 55.83 294 0.9748 Underperforming 419 0.8660 Short Candidate 64 90.2 35.3 Mixed 54.5% $102,850,925 Unknown - verify broker 2026-10-14
65 BIIB Biogen Stock $232.83 35 86.86 70 1.1167 Strong Long 121 1.0659 Strong Long 65 90.1 81.4 Triple-Timeframe Strong 62.1% $209,444,837 Not evaluated 2026-10-14
66 HST Host Hotels & Resorts Stock $22.93 142 65.16 414 0.9260 Short Candidate 96 1.1033 Strong Long 66 89.9 36.1 Mixed 49.4% $194,696,153 Not evaluated 2026-10-14
67 COP ConocoPhillips Stock $142.34 26 89.27 29 1.2146 Strong Long 112 1.0756 Strong Long 67 89.8 82.8 Triple-Timeframe Strong 67.3% $861,552,315 Not evaluated 2026-10-14
68 SLB Schlumberger Stock $48.51 214 56.45 338 0.9595 Short Candidate 376 0.8873 Short Candidate 68 89.6 42.0 Mixed 52.6% $653,888,160 Not evaluated 2026-10-14
69 ROST Ross Stores Stock $230.57 215 56.24 424 0.9199 Short Candidate 275 0.9502 Short Candidate 69 89.5 34.5 Mixed 48.1% $538,086,362 Not evaluated 2026-10-14
70 XOM ExxonMobil Stock $177.01 42 85.84 50 1.1569 Strong Long 152 1.0318 Strong Long 70 89.3 76.6 Triple-Timeframe Strong 63.2% $2,195,557,283 Not evaluated 2026-10-14
71 XLE State Street Energy Select Sector SPDR ETF ETF $67.63 33 87.24 47 1.1623 Strong Long 129 1.0555 Strong Long 71 89.2 80.2 Triple-Timeframe Strong 61.2% $1,883,812,953 Candidate - verify broker 2026-10-14
72 PWR Quanta Services Stock $660.53 134 66.75 354 0.9531 Short Candidate 171 1.0151 Outperforming 72 89.0 45.4 Mixed 51.3% $614,170,804 Not evaluated 2026-10-14
73 XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF ETF $197.84 34 87.18 52 1.1549 Strong Long 124 1.0611 Strong Long 73 88.9 81.0 Triple-Timeframe Strong 60.3% $560,397,565 Unknown - verify broker 2026-10-14
74 BEN Franklin Resources Stock $30.53 276 49.44 544 0.8620 Short Candidate 95 1.1037 Strong Long 74 88.7 15.9 Mixed 40.6% $122,507,997 Not evaluated 2026-10-14
75 VRT Vertiv Stock $222.83 539 20.71 594 0.8255 Short Candidate 568 0.7248 Short Candidate 75 88.5 8.2 Mixed 23.6% $1,213,984,498 Not evaluated 2026-10-14
76 AKAM Akamai Technologies Stock $91.71 579 13.53 634 0.7433 Short Candidate 557 0.7511 Short Candidate 76 88.4 2.0 Mixed 24.5% $505,219,851 Not evaluated 2026-10-14
77 JBL Jabil Stock $293.91 302 46.75 541 0.8644 Short Candidate 191 1.0037 Neutral 77 88.2 16.4 Mixed 42.2% $382,064,738 Not evaluated 2026-10-14
78 RVTY Revvity Stock $152.12 18 94.06 11 1.3653 Strong Long 27 1.4820 Strong Long 78 88.1 88.1 Triple-Timeframe Strong 65.6% $254,474,817 Not evaluated 2026-10-14
79 DVN Devon Energy Stock $49.92 64 80.21 61 1.1403 Strong Long 229 0.9778 Underperforming 79 87.9 64.7 Mixed 57.0% $528,657,322 Not evaluated 2026-10-14
80 P Everpure Stock $141.49 11 95.35 2 1.6856 Strong Long 8 1.9871 Strong Long 80 87.8 87.8 Triple-Timeframe Strong 52.8% $612,803,019 Not evaluated 2026-10-14
81 IEX IDEX Corporation Stock $238.62 75 79.01 212 1.0060 Neutral 107 1.0807 Strong Long 81 87.6 67.3 Mixed 48.2% $135,876,053 Not evaluated 2026-10-14
82 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF $19.86 43 85.74 43 1.1749 Strong Long 149 1.0333 Strong Long 82 87.5 77.1 Triple-Timeframe Strong 56.2% $104,166,899 Unknown - verify broker 2026-10-14
83 LLY Lilly (Eli) Stock $1208.74 45 84.32 98 1.0847 Strong Long 125 1.0575 Strong Long 83 87.3 80.8 Triple-Timeframe Strong 47.2% $2,897,381,510 Not evaluated 2026-10-14
84 GWW W. W. Grainger Stock $1330.62 68 79.89 171 1.0250 Outperforming 134 1.0490 Strong Long 84 87.2 73.7 Broad Outperformer 40.0% $327,031,364 Not evaluated 2026-10-14
85 DBC Invesco DB Commodity Index Tracking Fund ETF $33.31 44 85.62 40 1.1763 Strong Long 151 1.0326 Strong Long 85 87.0 76.8 Triple-Timeframe Strong 55.2% $26,614,040 Unknown - verify broker 2026-10-14
86 BMY Bristol Myers Squibb Stock $59.28 290 48.27 454 0.9088 Short Candidate 367 0.8897 Short Candidate 86 86.8 29.9 Mixed 42.0% $680,231,903 Not evaluated 2026-10-14
87 CMI Cummins Stock $525.96 483 28.25 586 0.8299 Short Candidate 469 0.8303 Short Candidate 87 86.7 9.4 Mixed 26.0% $571,767,742 Not evaluated 2026-10-14
88 XSD State Street SPDR S&P Semiconductor ETF ETF $482.70 153 64.46 431 0.9186 Short Candidate 49 1.2506 Strong Long 88 86.5 33.4 Mixed 38.3% $54,474,538 Unknown - verify broker 2026-10-14
89 CF CF Industries Stock $119.46 176 61.75 192 1.0164 Outperforming 397 0.8752 Short Candidate 89 86.4 38.7 Mixed 42.7% $325,816,578 Not evaluated 2026-10-14
90 CHRW C.H. Robinson Stock $139.45 473 29.22 464 0.9048 Short Candidate 581 0.6971 Short Candidate 90 86.2 10.2 Mixed 10.6% $241,276,012 Not evaluated 2026-10-14
92 DE Deere & Company Stock $650.38 92 74.48 131 1.0557 Strong Long 258 0.9623 Short Candidate 92 85.9 60.2 Mixed 46.7% $838,737,050 Not evaluated 2026-10-14
93 OKE Oneok Stock $91.97 98 73.80 139 1.0490 Strong Long 262 0.9576 Short Candidate 93 85.8 59.6 Mixed 40.7% $327,967,646 Not evaluated 2026-10-14
94 PFG Principal Financial Group Stock $107.26 140 65.96 386 0.9375 Short Candidate 111 1.0770 Strong Long 94 85.6 40.4 Mixed 37.2% $141,175,015 Not evaluated 2026-10-14
95 MAR Marriott International Stock $371.82 71 79.27 104 1.0791 Strong Long 199 0.9974 Neutral 95 85.4 69.3 Mixed 40.8% $514,200,045 Not evaluated 2026-10-14
96 WST West Pharmaceutical Services Stock $374.65 31 87.84 107 1.0740 Strong Long 33 1.3732 Strong Long 96 85.3 83.6 Triple-Timeframe Strong 42.9% $190,322,257 Not evaluated 2026-10-14
97 BNY BNY Mellon Stock $137.64 269 50.63 519 0.8775 Short Candidate 150 1.0329 Strong Long 97 85.1 19.8 Mixed 28.7% $505,291,027 Not evaluated 2026-10-14
98 GOOGL Alphabet Inc. (Class A) Stock $347.64 203 57.96 422 0.9209 Short Candidate 222 0.9832 Underperforming 98 85.0 34.8 Mixed 38.8% $8,544,612,196 Not evaluated 2026-10-14
99 WAB Wabtec Stock $286.49 133 66.86 342 0.9587 Short Candidate 165 1.0179 Outperforming 99 84.8 47.2 Mixed 46.0% $240,579,572 Not evaluated 2026-10-14
100 GM General Motors Stock $83.05 184 60.69 377 0.9422 Short Candidate 239 0.9724 Underperforming 100 84.7 41.8 Mixed 44.9% $536,519,810 Not evaluated 2026-10-14
101 OXY Occidental Petroleum Stock $61.41 81 78.19 67 1.1196 Strong Long 240 0.9724 Underperforming 101 84.5 63.0 Mixed 49.6% $498,194,587 Not evaluated 2026-10-14
102 EWZ iShares MSCI Brazil ETF ETF $42.60 56 81.98 36 1.1801 Strong Long 201 0.9971 Neutral 102 84.4 69.0 Mixed 51.8% $1,239,953,427 Unknown - verify broker 2026-10-14
103 FANG Diamondback Energy Stock $197.51 88 75.14 158 1.0348 Strong Long 217 0.9858 Underperforming 103 84.2 66.6 Mixed 42.5% $484,355,705 Not evaluated 2026-10-14