Stats for 2026-04-02 (1st week of the Month)

Conversation with Gemini 

Services5%Utilities5%Financials5%IndustryElectronic Equipment,11%Construction & Engine9%Oil, Gas & Consumable7%Metals & Mining7%Aerospace & Defense7%Communications Equipm7%Consumer Finance5%Specialty Retail5%Chemicals5%Electrical Equipment5%Health Care Providers5%Biotechnology2%Pharmaceuticals2%IT Services2%Technology Hardware, 2%Machinery2%Hotels, Restaurants &2%Diversified Consumer 2%Distributors2%Semiconductors & Semi2%Media2%Entertainment2%Electric Utilities2%Gas Utilities2%CountryUnited States77%Canada7%United Kingdom5%Bermuda2%Brazil2%Cayman Islands2%Greece2%Mexico2%GPASym(0gpaamp5) IndustrySectorMktCapCountryName3.96FNElectronic Equipment,Information Technology19990Cayman IslandsFabrinet3.92GLWElectronic Equipment,Information Technology127066USCorning3.92COHRElectronic Equipment,Information Technology50411USCoherent.3.84KEYSElectronic Equipment,Information Technology49948USKeysight Technologies,3.80JBLElectronic Equipment,Information Technology28358USJabil3.96LITECommunications EquipmInformation Technology59039USLumentum Holdings3.88ADTNCommunications EquipmInformation Technology1039USADTRAN Holdings,3.80DGIICommunications EquipmInformation Technology1879USDigi International3.92FSLYIT ServicesInformation Technology5085USFastly,3.96WDCTechnology Hardware, Information Technology100006USWestern Digital3.88MTSISemiconductors & SemiInformation Technology17875USMACOM Technology Solutions Hol3.96FIXConstruction & EngineIndustrials49767USComfort Systems USA,3.84MTZConstruction & EngineIndustrials26179USMasTec,3.84AGXConstruction & EngineIndustrials8021USArgan,3.80PWRConstruction & EngineIndustrials83881USQuanta Services,3.92BWXTAerospace & DefenseIndustrials19695USBWX Technologies,3.88SATLAerospace & DefenseIndustrials969USSatellogic3.80CWAerospace & DefenseIndustrials25646USCurtiss-Wright3.96VRTElectrical EquipmentIndustrials99969USVertiv Holdings Co3.96NVTElectrical EquipmentIndustrials19074United KingdomnVent Electric plc3.80WABMachineryIndustrials43296USWestinghouse Air Brake Technol3.96FNVMetals & MiningMaterials49757CanadaFranco-Nevada3.96AGIMetals & MiningMaterials19326CanadaAlamos Gold3.96SSRMMetals & MiningMaterials6843USSSR Mining3.84LXUChemicalsMaterials1071USLSB Industries,3.80CFChemicalsMaterials19966USCF Industries Holdings,3.88BURLSpecialty RetailConsumer Discretionary20368USBurlington Stores,3.88FIVESpecialty RetailConsumer Discretionary13003USFive Below,3.92RSIHotels, Restaurants &Consumer Discretionary2323USRush Street Interactive,3.88PRDODiversified Consumer Consumer Discretionary2345USPerdoceo Edu3.96GCTDistributorsConsumer Discretionary1640USGigaCloud Technology3.96TALKHealth Care ProvidersHealth Care866USTalkspace,3.88GRDNHealth Care ProvidersHealth Care2406USGuardian Pharmacy Services, In3.96KNSABiotechnologyHealth Care3737United KingdomKiniksa Pharmaceuticals Intern3.96PAHCPharmaceuticalsHealth Care2251USPhibro Animal Healthorati3.96VISTOil, Gas & ConsumableEnergy7160MexicoVista Energy, S.A.B. de C.V.3.96GLNGOil, Gas & ConsumableEnergy5626BermudaGolar LNG Limited3.84ECOOil, Gas & ConsumableEnergy1977GreeceOkeanis Eco Tankers.3.96EZPWConsumer FinanceFinancials1678USEZCORP,3.80FCFSConsumer FinanceFinancials8779USFirstCash Holdings,3.92NYTMediaCommunication Services13875USThe New York Qqq Trust Sr 1QQQn.a.7$4,094.935.0%$584.9835%SPYSPDR S&P 500 SPYn.a.6$3,935.033.7%$655.8310%AEMAGNICO EAGLE MINES LTD AEMMaterials6$1,251.210.7%$208.540%AMDADVANCED MICRO DEVICES AMDaddedInformation Technology0$0.00.0%$217.50%GLWCORNING INC GLWaddedInformation Technology0$0.00.0%$147.920%TSMTAIWAN SEMICONDUCTOR ADRTSMaddedInformation Technology0$0.00.0%$339.040%WDCWESTERN DIGITAL CORP WDCaddedInformation Technology0$0.00.0%$294.9710%*VRTremovedIndustrials5$1,306.511.

Weekly Stock Analysis said 

This analysis covers the market session ending April 2, 2026.

1. Market Trend Analysis

Trend & Breadth Dynamics The market is currently navigating a mid-trend correction following a volatile Q1. The median market cap has settled at 11,087, reflecting a slight "risk-off" posture as capital migrates toward mid-cap stability and established industrials. Market breadth shows a notable divergence: while 61.4% of the dataset resides on the NYSE/Amex (favoring value/cyclicals), the Nasdaq (38.6%) remains the primary engine for high-conviction momentum, specifically in the Information Technology (25%) and Industrials (23%) sectors.

Oscillator & Leadership Quality The benchmark SPY Oscillator stands at -6, signaling a short-term pullback or "digestion" phase. However, a significant internal divergence is emerging. High-GPA leaders like Fabrinet (FN), Vertiv (VRT), and Western Digital (WDC) maintain GPAs near 3.96, indicating that despite the index-level drag, the quality of market leadership remains fundamentally elite. We are seeing a rotation from hyper-growth into "Hard Tech" and Infrastructure (Electrical Equipment and Construction), as evidenced by the strength in names like Comfort Systems (FIX) and nVent (NVT).

Mega-Cap Leadership Check

• Nvidia (NVDA) & Microsoft (MSFT): Both exhibit deeply negative oscillators (-23), confirming they are currently in a corrective phase and not providing immediate lift.

• Alphabet (GOOGL) & Apple (AAPL): Showing signs of bottoming with oscillators of 0 and -6 respectively.

• Tesla (TSLA): Weak at -14.

• Verdict: Mega-cap leadership is transitioning. The "Magnificent" names are no longer the primary drivers; leadership has narrowed to specialized AI infrastructure and cyclical recovery plays. The rally is fragile at the index level but robust within specific "picks and shovels" sub-sectors.

---

2. Economic Outlook

The macro environment is characterized by "Productive Stagflation." While GDP growth remains resilient at a projected 2.4%, elevated energy prices and the lingering effects of the 2025 tariff shifts have kept the Fed in a "higher-for-longer" stance. Sentiment is cautious but opportunistic. The easing of geopolitical tensions in the Middle East (Iran) has provided a "dead cat bounce" relief, yet liquidity remains tight as the market adjusts to a neutral-rate environment where further cuts are unlikely in 2026.

---

3. Investment Ideas

Capital is flowing aggressively into Infrastructure, Energy, and AI-enabling Materials. We favor Growth-at-a-Reasonable-Price (GARP) over pure speculative growth. With the median market cap shifting lower, the "sweet spot" is in Large-to-Mid cap industrials that provide the physical backbone for the digital economy. We recommend a barbell approach: hold core defensive positions in Utilities (XLU) and Value (COWZ) while maintaining tactical exposure to the Semiconductor recovery (MU, WDC) as they benefit from a 50% spike in memory

Market Regime: Mid-Trend Correction / Consolidation Risk Level: Medium-High (Watch the 6,340 support level on the S&P 500)

Stats for 2026-04-02 (1st week of the Month)

List creation date: 2026-04-02

Median MarketCap: 11087

38.6% stocks on Nasdaq; 61.4% stocks on NYSE/Amex

Sector
Information Technology	25%
Industrials	23%
Consumer Discretionary	11%
Materials	11%
Health Care	9%
Energy	7%
Communication Services	5%
Utilities	5%
Financials	5%

Industry
Electronic Equipment,	11%
Construction & Engine	9%
Oil, Gas & Consumable	7%
Metals & Mining	7%
Aerospace & Defense	7%
Communications Equipm	7%
Consumer Finance	5%
Specialty Retail	5%
Chemicals	5%
Electrical Equipment	5%
Health Care Providers	5%
Biotechnology	2%
Pharmaceuticals	2%
IT Services	2%
Technology Hardware,	2%
Machinery	2%
Hotels, Restaurants &	2%
Diversified Consumer	2%
Distributors	2%
Semiconductors & Semi	2%
Media	2%
Entertainment	2%
Electric Utilities	2%
Gas Utilities	2%

Country
United States	77%
Canada	7%
United Kingdom	5%
Bermuda	2%
Brazil	2%
Cayman Islands	2%
Greece	2%
Mexico	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	FN	Electronic Equipment,	Information Technology	19990	Cayman Islands	Fabrinet
3.92	GLW	Electronic Equipment,	Information Technology	127066	US	Corning
3.92	COHR	Electronic Equipment,	Information Technology	50411	US	Coherent.
3.84	KEYS	Electronic Equipment,	Information Technology	49948	US	Keysight Technologies,
3.80	JBL	Electronic Equipment,	Information Technology	28358	US	Jabil
3.96	LITE	Communications Equipm	Information Technology	59039	US	Lumentum Holdings
3.88	ADTN	Communications Equipm	Information Technology	1039	US	ADTRAN Holdings,
3.80	DGII	Communications Equipm	Information Technology	1879	US	Digi International
3.92	FSLY	IT Services	Information Technology	5085	US	Fastly,
3.96	WDC	Technology Hardware,	Information Technology	100006	US	Western Digital
3.88	MTSI	Semiconductors & Semi	Information Technology	17875	US	MACOM Technology Solutions Hol
3.96	FIX	Construction & Engine	Industrials	49767	US	Comfort Systems USA,
3.84	MTZ	Construction & Engine	Industrials	26179	US	MasTec,
3.84	AGX	Construction & Engine	Industrials	8021	US	Argan,
3.80	PWR	Construction & Engine	Industrials	83881	US	Quanta Services,
3.92	BWXT	Aerospace & Defense	Industrials	19695	US	BWX Technologies,
3.88	SATL	Aerospace & Defense	Industrials	969	US	Satellogic
3.80	CW	Aerospace & Defense	Industrials	25646	US	Curtiss-Wright
3.96	VRT	Electrical Equipment	Industrials	99969	US	Vertiv Holdings Co
3.96	NVT	Electrical Equipment	Industrials	19074	United Kingdom	nVent Electric plc
3.80	WAB	Machinery	Industrials	43296	US	Westinghouse Air Brake Technol
3.96	FNV	Metals & Mining	Materials	49757	Canada	Franco-Nevada
3.96	AGI	Metals & Mining	Materials	19326	Canada	Alamos Gold
3.96	SSRM	Metals & Mining	Materials	6843	US	SSR Mining
3.84	LXU	Chemicals	Materials	1071	US	LSB Industries,
3.80	CF	Chemicals	Materials	19966	US	CF Industries Holdings,
3.88	BURL	Specialty Retail	Consumer Discretionary	20368	US	Burlington Stores,
3.88	FIVE	Specialty Retail	Consumer Discretionary	13003	US	Five Below,
3.92	RSI	Hotels, Restaurants &	Consumer Discretionary	2323	US	Rush Street Interactive,
3.88	PRDO	Diversified Consumer	Consumer Discretionary	2345	US	Perdoceo Edu
3.96	GCT	Distributors	Consumer Discretionary	1640	US	GigaCloud Technology
3.96	TALK	Health Care Providers	Health Care	866	US	Talkspace,
3.88	GRDN	Health Care Providers	Health Care	2406	US	Guardian Pharmacy Services, In
3.96	KNSA	Biotechnology	Health Care	3737	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	PAHC	Pharmaceuticals	Health Care	2251	US	Phibro Animal Healthorati
3.96	VIST	Oil, Gas & Consumable	Energy	7160	Mexico	Vista Energy, S.A.B. de C.V.
3.96	GLNG	Oil, Gas & Consumable	Energy	5626	Bermuda	Golar LNG Limited
3.84	ECO	Oil, Gas & Consumable	Energy	1977	Greece	Okeanis Eco Tankers.
3.96	EZPW	Consumer Finance	Financials	1678	US	EZCORP,
3.80	FCFS	Consumer Finance	Financials	8779	US	FirstCash Holdings,
3.92	NYT	Media	Communication Services	13875	US	The New York Times Company
3.80	IMAX	Entertainment	Communication Services	2167	Canada	IMAX
3.92	ELPC	Electric Utilities	Utilities	9172	Brazil	Companhia Paranaense de Energi
3.84	NFG	Gas Utilities	Utilities	8974	US	National Fuel Gas Company

---

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
9%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	3	$1,098.7	9.4%	$366.24
35%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	7	$4,094.9	35.0%	$584.98
35%	SPY	SPDR S&P 500	SPY		n.a.	6	$3,935.0	33.7%	$655.83
10%	AEM	AGNICO EAGLE MINES LTD	AEM		Materials	6	$1,251.2	10.7%	$208.54
0%	AMD	ADVANCED MICRO DEVICES	AMD	added	Information Technology	0	$0.0	0.0%	$217.5
0%	GLW	CORNING INC	GLW	added	Information Technology	0	$0.0	0.0%	$147.92
0%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM	added	Information Technology	0	$0.0	0.0%	$339.04
0%	WDC	WESTERN DIGITAL CORP	WDC	added	Information Technology	0	$0.0	0.0%	$294.97
10%	*VRT			removed	Industrials	5	$1,306.5	11.2%	$261.29

---

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style</>	% Alloc	Shares	Symbol	Name		Date
growth	5.25	17	SCHD	US Dividend Equity		2026-04-02
growth	5.25	11	XLU	Utilities Select Sector	Late Cycle to Recession	2026-04-02
growth	5.25	2	VPU	Utilities	Late Cycle to Recession	2026-04-02
cyclical	5.25	4	XBI	Biotech	Early to Mid Cycle	2026-04-02
cyclical	5.25	8	COWZ	Pacer US Cash Cows 100 ETF		2026-04-02
cyclical	5.25	8	SDOG	Value		2026-04-02
cyclical	5.00	2	VOE	Mid Cap Value		2026-04-02
cyclical	5.00	4	TIP	Inflation Protected Bond*		2026-04-02
cyclical	5.00	9	XLB	Materials Select+	Late and Early Cycle	2026-04-02
cyclical	5.25	17	DBC	Commodity	Late Cycle and Inflation	2026-04-02
cyclical	5.25	3	VDE	Energy	Late Cycle and Inflation	2026-04-02
cyclical	5.25	8	XLE	Energy Select Sector	Late Cycle and Inflation	2026-04-02
cyclical	5.25	2	XTL	Telecom		2026-04-02

---

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style</>	% Alloc	Shares	Symbol	Name		Date
growth	5.25	17	SCHD	US Dividend Equity		2026-04-02
growth	5.25	11	XLU	Utilities Select Sector	Late Cycle to Recession	2026-04-02
growth	5.25	2	VPU	Utilities	Late Cycle to Recession	2026-04-02
growth	5.25	7	SPLV	Invesco S&P 500 Low Volatility		2026-04-02
cyclical	5.25	8	SDOG	Value		2026-04-02
cyclical	5.25	8	COWZ	Pacer US Cash Cows 100 ETF		2026-04-02
cyclical	5.25	2	XTL	Telecom		2026-04-02
cyclical	5.25	17	DBC	Commodity	Late Cycle and Inflation	2026-04-02
cyclical	5.25	3	VDE	Energy	Late Cycle and Inflation	2026-04-02
cyclical	5.25	8	XLE	Energy Select Sector	Late Cycle and Inflation	2026-04-02

---

These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA	Ver

---

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=-6

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
TRGP	0.83	10	1.0	85	-85	-61	28.50	Targa Resources Corp.	46	8.3
PWR	0.65	9	1.0	96	-47	-22	46.50	Quanta Services Inc.	211	5.9
WMB	1.07	4	1.1	95	-68	-34	13.68	The Williams Companies Inc.	40	4.3
CBOE	0.54	3	1.1	93	-32	-30	17.02	Cboe Global Markets Inc.	56	1.6
WMT*	0.58	2	1.5	99	-24	-17	21.43	Walmart Inc.	126	1.2
TJX	0.97	1	1.3	83	-23	-21	17.21	The TJX Companies Inc.	81	1.0
CAH	0.67	1	1.1	98	-48	-21	24.12	Cardinal Health Inc.	114	0.7
WELL	0.67	1	1.6	96	-41	-42	14.66	Welltower Inc.	34	0.7
BK	0.74	1	1.2	98	-52	-35	13.18	The Bank of New York Mellon Co	37	0.7
SPY	1.00	-6	1.0	90	-33	-19	12.61	SNP500	66	-6.0
JNJ*	0.98	19	0.5	68	-20	-20	8.45	Johnson & Johnson	42	18.6
XOM*	0.59	20	0.4	88	-53	-51	10.21	Exxon Mobil Corporation	20	11.8
CTVA	0.48	13	0.6	61	-26	-26	19.85	Corteva Inc.	76	6.2
GEV	0.43	10	1.2	96	-26	-26	153.34	GE Vernova Inc.	589	4.3
KLAC	0.31	11	1.3	98	-37	-28	43.35	KLA Corporation	154	3.4
RTX	0.64	4	0.9	52	-22	-22	16.71	RTX Corporation	75	2.6
LIN	1.00	2	0.8	8	-20	-18	15.98	Linde plc	88	2.0
JBL	0.37	3	1.0	99	-47	-30	37.91	Jabil Inc.	126	1.1
GOOG*	0.52	0	1.1	95	-35	-34	25.51	Alphabet Inc.	75	0.0
GOOGL*	0.52	0	1.1	93	-30	-34	25.51	Alphabet Inc.	75	0.0
HUBB	0.46	-2	0.9	75	-24	-20	22.39	Hubbell Incorporated	111	-0.9
EME	0.37	-3	1.2	91	-37	-30	39.32	EMCOR Group Inc.	131	-1.1
MCK	0.43	-3	1.1	83	-46	-18	33.87	McKesson Corporation	188	-1.3
APH	0.17	-12	1.1	97	-34	-22	26.32	Amphenol Corporation	119	-2.0
GWW	0.52	-4	0.8	52	-28	-21	20.03	W.W. Grainger Inc.	95	-2.1
TSLA*	0.22	-14	0.5	55	-53	-58	52.20	Tesla Inc.	90	-3.1
MSI	0.69	-5	1.3	46	-21	-25	17.53	Motorola Solutions Inc.	70	-3.5
HWM	0.38	-10	1.7	84	-15	-15	61.32	Howmet Aerospace Inc.	408	-3.8
LLY*	0.30	-13	1.2	73	-35	-21	32.67	Eli Lilly and Company	155	-3.9
AAPL*	0.66	-6	1.0	27	-37	-23	26.82	Apple Inc.	116	-4.0
COST	1.21	-4	1.3	61	-27	-20	22.84	Costco Wholesale Corporation	114	-4.8
FICO	0.15	-41	1.2	17	-30	-36	21.70	Fair Isaac Corporation	60	-6.2
AVGO*	0.30	-22	1.3	90	-24	-26	39.69	Broadcom Inc.	152	-6.6
JPM*	0.63	-11	1.0	94	-34	-34	15.86	JPMorgan Chase & Co.	46	-6.9
AZO	0.41	-17	0.8	28	-22	-17	18.41	AutoZone Inc.	108	-7.0
ORLY	0.51	-14	1.1	34	-21	-16	19.49	O'Reilly Automotive Inc.	121	-7.1
AMZN*	0.69	-12	0.8	22	-40	-47	12.72	Amazon.com Inc.	27	-8.3
V*	0.55	-15	1.1	30	-27	-21	9.66	Visa Inc.	46	-8.3
TMUS	0.57	-15	1.2	16	-22	-24	16.36	T-Mobile US Inc.	68	-8.6
CTAS	0.47	-19	1.4	25	-25	-19	19.02	Cintas Corporation	100	-8.9
META*	0.33	-31	1.1	12	-31	-31	115.43	Meta Platforms Inc.	372	-10.2
MSFT*	0.45	-23	1.2	33	-29	-28	17.72	Microsoft Corporation	63	-10.4
NVDA*	0.51	-23	1.1	62	-58	-52	68.63	NVIDIA Corporation	131	-11.7
EXE	0.59	-39	0.4	69	-61	-21	45.81	Expand Energy Corporation	218	-23.0