Top 10 Contributors
S&P 500: 7440.43 | 📈 Up (1.14%)
Market Structure Score:
1/3
— Weak / Fragile Structure
🔁 Regime shift: Neutral → Narrow / Fragile
Market Summary
▶ The market exhibited a highly concentrated structure.
▶ Primary leadership came from
GOOGL (4.89%), TSLA (8.46%), AMZN (3.20%), NVDA (1.27%), AMAT (10.82%).
▶ Index performance masked relatively weak participation, with gains concentrated in a smaller subset of leadership names. Leadership remained highly concentrated, with the top five contributors accounting for 36.6% of total index movement. Risk appetite appeared selective, with institutional flows concentrated in index-heavy leadership rather than broad participation.
▶ Market breadth remained at 227 of 502 stocks advancing (▲ 45.2%) while 273 declined (▼ 54.4%). (2 unchanged)
Market Signals
▶ ⚠️ Narrow rally — weak participation
▶ 🔄 Leadership rotation increasing
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| GOOGL | 4.89% | 0.29% | 14.59% | 0.060204 | 1 |
| TSLA | 8.46% | 0.15% | 7.58% | 0.018065 | 2 |
| AMZN | 3.20% | 0.12% | 6.04% | 0.038059 | 3 |
| NVDA | 1.27% | 0.10% | 5.13% | 0.081569 | 4 |
| AMAT | 10.82% | 0.07% | 3.28% | 0.006111 | 5 |
| AVGO | 2.04% | 0.06% | 3.08% | 0.030490 | 6 |
| LRCX | 8.39% | 0.05% | 2.68% | 0.006447 | 7 |
| KLAC | 11.97% | 0.05% | 2.54% | 0.004289 | 8 |
| META | 2.24% | 0.05% | 2.34% | 0.021070 | 9 |
| AMD | 3.43% | 0.04% | 2.23% | 0.013094 | 10 |
| GLW | 15.67% | 0.04% | 1.84% | 0.002368 | 11 |
| WDC | 11.16% | 0.03% | 1.66% | 0.002994 | 12 |
| PANW | 9.14% | 0.03% | 1.57% | 0.003462 | 13 |
| CSCO | 3.45% | 0.03% | 1.35% | 0.007886 | 14 |
| LLY | 1.81% | 0.02% | 1.23% | 0.013687 | 15 |
| CAT | 3.58% | 0.02% | 1.19% | 0.006719 | 16 |
| STX | 7.63% | 0.02% | 1.17% | 0.003100 | 17 |
| GEV | 5.49% | 0.02% | 1.08% | 0.003988 | 18 |
| INTC | 2.65% | 0.02% | 1.06% | 0.008055 | 19 |
| MU | 1.14% | 0.02% | 0.98% | 0.017208 | 20 |
| CRWD | 5.96% | 0.02% | 0.82% | 0.002783 | 21 |
| V | 1.61% | 0.01% | 0.66% | 0.008265 | 22 |
| MA | 2.13% | 0.01% | 0.64% | 0.006024 | 23 |
| JNJ | 1.51% | 0.01% | 0.63% | 0.008443 | 24 |
| PLTR | 2.45% | 0.01% | 0.60% | 0.004972 | 25 |
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).
