Top 10 Contributors
S&P 500: 7537.43 | 📈 Up (0.79%)
Market Structure Score:
1/3
— Weak / Fragile Structure
🔁 Regime shift: Broad Bull → Narrow / Fragile
Market Summary
▶ The market exhibited a highly concentrated structure.
▶ Primary leadership came from
GOOGL (2.13%), TSLA (6.69%), AVGO (3.73%), AAPL (1.31%), AMD (6.61%).
▶ 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 31.9% of total index movement. Risk appetite appeared selective, with institutional flows concentrated in index-heavy leadership rather than broad participation.
▶ Market breadth remained at 217 of 502 stocks advancing (▲ 43.2%) while 281 declined (▼ 56.0%). (4 unchanged)
Market Signals
▶ ⚠️ Concentration spike — leadership narrowing
▶ ⚠️ Narrow rally — weak participation
▶ 🔄 Leadership rotation increasing
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| GOOGL | 2.13% | 0.13% | 7.49% | 0.059310 | 1 |
| TSLA | 6.69% | 0.12% | 7.15% | 0.018065 | 2 |
| AVGO | 3.73% | 0.11% | 6.73% | 0.030490 | 3 |
| AAPL | 1.31% | 0.09% | 5.42% | 0.070144 | 4 |
| AMD | 6.61% | 0.09% | 5.12% | 0.013094 | 5 |
| META | 2.98% | 0.06% | 3.72% | 0.021070 | 6 |
| NVDA | 0.37% | 0.03% | 1.78% | 0.081569 | 7 |
| AMZN | 0.61% | 0.02% | 1.38% | 0.038059 | 8 |
| QCOM | 5.80% | 0.02% | 1.36% | 0.003974 | 9 |
| ANET | 8.31% | 0.02% | 1.29% | 0.002632 | 10 |
| WDC | 7.14% | 0.02% | 1.26% | 0.002994 | 11 |
| STX | 5.86% | 0.02% | 1.08% | 0.003100 | 12 |
| GS | 3.36% | 0.02% | 1.00% | 0.005032 | 13 |
| MU | 0.94% | 0.02% | 0.96% | 0.017208 | 14 |
| MS | 3.82% | 0.02% | 0.91% | 0.004032 | 15 |
| ORCL | 2.49% | 0.02% | 0.91% | 0.006150 | 16 |
| TXN | 3.56% | 0.02% | 0.90% | 0.004256 | 17 |
| IBM | 3.45% | 0.01% | 0.89% | 0.004332 | 18 |
| GEV | 3.50% | 0.01% | 0.83% | 0.003988 | 19 |
| JPM | 0.97% | 0.01% | 0.74% | 0.012866 | 20 |
| PLTR | 2.51% | 0.01% | 0.74% | 0.004972 | 21 |
| INTC | 1.54% | 0.01% | 0.73% | 0.008055 | 22 |
| VRT | 5.97% | 0.01% | 0.67% | 0.001904 | 23 |
| BAC | 1.99% | 0.01% | 0.65% | 0.005490 | 24 |
| C | 2.78% | 0.01% | 0.60% | 0.003627 | 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).
