Top 10 Contributors
S&P 500: 7337.11 | 📉 Down (-0.33%)
Market Structure Score:
0/3
— Weak / Fragile Structure
🔁 Regime shift: Neutral → Weak / Risk-Off
Market Summary
▶ The market is in a moderately concentrated advance .
▶ Key drivers: NVDA (1.77%), MSFT (1.65%), TSLA (3.28%), DDOG (31.33%), FTNT (20.03%). Top 5 names account for 20.2% of total index movement.
▶ Market breadth: 176 of 502 stocks advanced (▲ 35.1%) while 325 declined (▼ 64.7%). (1 unchanged)
Market Signals
▶ 🔄 Leadership rotation increasing
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| NVDA | 1.77% | 0.15% | 9.02% | 0.083148 | 1 |
| MSFT | 1.65% | 0.08% | 5.21% | 0.051540 | 2 |
| TSLA | 3.28% | 0.06% | 3.45% | 0.017148 | 3 |
| DDOG | 31.33% | 0.02% | 1.39% | 0.000721 | 4 |
| FTNT | 20.03% | 0.02% | 1.10% | 0.000893 | 5 |
| PANW | 7.00% | 0.02% | 1.03% | 0.002399 | 6 |
| BRK-B | 1.12% | 0.02% | 0.98% | 0.014258 | 7 |
| META | 0.64% | 0.02% | 0.94% | 0.023936 | 8 |
| CRWD | 8.04% | 0.02% | 0.92% | 0.001867 | 9 |
| QCOM | 5.18% | 0.01% | 0.87% | 0.002720 | 10 |
| MA | 1.84% | 0.01% | 0.79% | 0.006997 | 11 |
| APP | 6.41% | 0.01% | 0.77% | 0.001967 | 12 |
| PLTR | 2.44% | 0.01% | 0.77% | 0.005152 | 13 |
| COST | 1.64% | 0.01% | 0.73% | 0.007252 | 14 |
Definitions:
Contribution – The weighted impact of a stock’s return on the overall index move
(weight × return). This reflects how much each stock actually moved the index.
Share – The proportion of total index movement attributable to a given stock.
Higher values indicate outsized influence relative to peers.
Impact Efficiency – The ratio of contribution to return, highlighting how effectively
a stock’s price move translates into index impact (primarily driven by index weight).
