Price Moves Since Earnings
Based on the price moves since reporting earnings:
Top Long Investment Opportunities:
- Energy (XLE): Strongest positive price momentum, unanimous upside (all stocks advancing), high overall volatility confirms conviction.
- Utilities (XLU): Positive price momentum, significant majority of stocks advancing, low downside breadth.
Top Short Investment Opportunities:
- Technology (XLK): Largest negative price move, highest overall volatility, heavy majority of declining stocks.
- Financials (XLF): Significant negative price move, overwhelmingly dominated by declining stocks, high overall volatility.
- Consumer Discretionary (XLY): Strong negative price move, significant majority of declining stocks, notable overall volatility.
| Symbol | Sector Name | Price Move | Move Size | Up % |
|---|---|---|---|---|
| XLB | Materials | -3.18 | 4.0 | 31 |
| XLC | Communication Services | -6.44 | 2.5 | 48 |
| XLE | Energy | 20.42 | 4.4 | 100 |
| XLF | Financials | -8.76 | 7.2 | 12 |
| XLI | Industrials | -6.20 | 7.5 | 22 |
| XLK | Technology | -12.29 | 8.2 | 27 |
| XLP | Consumer Staples | -3.45 | 3.1 | 31 |
| XLRE | Real Estate | -5.04 | 2.4 | 13 |
| XLU | Utilities | 2.66 | 1.8 | 81 |
| XLV | Healthcare | -8.04 | 7.3 | 23 |
| XLY | Consumer Discretionary | -10.71 | 5.0 | 13 |
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