Top 10 Contributors
S&P 500: 7572.40 | 📈 Up (0.43%)
Market Structure Score:
1/3
— Weak / Fragile Structure
🔁 Regime shift: Narrow / Fragile → Neutral
Market Summary
▶ The market exhibited a highly concentrated structure.
▶ Primary leadership came from
AAPL (4.01%), GOOGL (3.39%), MSFT (2.78%), AMZN (3.02%), META (3.07%).
▶ Market participation was mixed, with internals showing a balanced but less decisive structure. Leadership remained highly concentrated, with the top five contributors accounting for 39.3% of total index movement. Risk appetite remained mixed, with selective participation driving overall index behavior.
▶ Market breadth remained at 254 of 502 stocks advancing (▲ 50.6%) while 247 declined (▼ 49.2%). (1 unchanged)
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| AAPL | 4.01% | 0.28% | 13.82% | 0.070144 | 1 |
| GOOGL | 3.39% | 0.20% | 9.96% | 0.059872 | 2 |
| MSFT | 2.78% | 0.14% | 6.66% | 0.048795 | 3 |
| AMZN | 3.02% | 0.11% | 5.64% | 0.038059 | 4 |
| META | 3.07% | 0.06% | 3.17% | 0.021070 | 5 |
| AVGO | 1.33% | 0.04% | 1.99% | 0.030490 | 6 |
| NVDA | 0.33% | 0.03% | 1.32% | 0.081569 | 7 |
| ORCL | 3.56% | 0.02% | 1.07% | 0.006150 | 8 |
| JPM | 1.17% | 0.02% | 0.74% | 0.012866 | 9 |
| BLK | 6.63% | 0.01% | 0.73% | 0.002253 | 10 |
| PM | 2.80% | 0.01% | 0.58% | 0.004184 | 11 |
| MRK | 2.34% | 0.01% | 0.53% | 0.004582 | 12 |
| PYPL | 17.20% | 0.01% | 0.51% | 0.000603 | 13 |
| WFC | 2.60% | 0.01% | 0.50% | 0.003877 | 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).
