Stock Sector Analysis

Data shown reflects the U.S. market close on 2026-11-11.

Freshness and trust

Public rankings and overview pages refresh daily after market close. Where available, pages show the latest snapshot or price date so you can judge freshness before comparing signals. Review methodology and trust notes.


Utilities	112	3.01	55.46	2.50
Financials	940	2.81	53.55	2.49
Real Estate	205	2.87	54.08	2.48
Consumer Staples	204	3.04	53.37	2.41
Industrials	885	3.08	53.01	2.40
Consumer Discretionary	485	2.84	54.78	2.39
Communication Services	236	3.06	53.48	2.35
Energy	232	3.12	47.66	2.35
Health Care	939	3.12	52.42	2.34
Information Technology	657	3.11	49.56	2.34
Materials	243	3.08	51.82	2.31

The 11 sectors of the stock market, defined by the Global Industry Classification Standard (GICS), are: Communication Services, Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Industrials, Information Technology, Materials, Real Estate, and Utilities. These sectors categorize all major public companies into distinct groups based on their business activities.

Price Movement Distribution

1D · 2026-11-10 to 2026-11-11 · 5,093 of 5,183 stocks with valid closing prices.

Market Trend · All universe. Common completed-session closes; missing or stale prices are unavailable. Shares include unavailable stocks.

15%

30%

45%

60%

182

2,722

189

1,932

Up ≥10%3.5%

Up <10%52.5%

Flat3.6%

Down <10%37.3%

Down ≥10%1.3%

N/A1.7%

Up ≥10% includes moves above +100% (4 recorded this session).

Bucket	Price change	Count	Share
Up 10% or more	≥ +10%	182/5183	3.5%
Up less than 10%	Above 0% to below +10%	2722/5183	52.5%
Unchanged	0%	189/5183	3.6%
Down less than 10%	Above −10% to below 0%	1932/5183	37.3%
Down 10% or more	≤ −10%	68/5183	1.3%
Unavailable	Missing or invalid closing prices	90/5183	1.7%

AI Score Distribution

Relative to 5138 total ranked tickers

18%

35%

53%

70%

2,030

3,107

Very Positive0.0%

Positive0.0%

Neutral39.5%

Negative60.5%

Very Negative0.0%

Bucket	AI Score Scale (1-5)	Count	Share
Very Positive	4.1-5.0	0/5138	0.0%
Positive	3.0-4.0	1/5138	0.0%
Neutral	2.5-2.9	2030/5138	39.5%
Negative	1.5-2.4	3107/5138	60.5%
Very Negative	1.0-1.4	0/5138	0.0%

Momentum V3 Distribution

Relative to 5138 total ranked tickers · 5134 scored · Stock scores, not the homepage Momentum Index bands.

Score run: 20261112_010005

13%

25%

38%

50%

231

2,497

2,406

Bullish4.5%

Neutral48.6%

Bearish46.8%

Unscored0.1%

Bucket	Momentum Scale (0–100)	Count	Share
Bullish	55–100	231/5138	4.5%
Neutral	Above 50 to below 55	2497/5138	48.6%
Bearish	0–50 (inclusive)	2406/5138	46.8%
Unscored	Unavailable or invalid score	4/5138	0.1%