Top 10 Contributors
S&P 500: 7365.12 | 📈 Up (1.45%)
Market Structure Score:
2/3
— Mixed Conditions
Market Summary
▶ The market is in a highly concentrated rally .
▶ Key drivers: NVDA (5.77%), AMD (18.61%), GOOGL (2.65%), AAPL (1.17%), TSLA (2.40%). Top 5 names account for 38.3% of total index movement.
▶ Market breadth: 318 of 502 stocks advanced (â–² 63.3%) while 183 declined (â–¼ 36.5%). (1 unchanged)
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| NVDA | 5.77% | 0.48% | 19.90% | 0.083148 | 1 |
| AMD | 18.61% | 0.17% | 6.95% | 0.008992 | 2 |
| GOOGL | 2.65% | 0.16% | 6.54% | 0.059428 | 3 |
| AAPL | 1.17% | 0.08% | 3.16% | 0.064860 | 4 |
| TSLA | 2.40% | 0.04% | 1.71% | 0.017148 | 5 |
| LRCX | 7.75% | 0.04% | 1.63% | 0.005077 | 6 |
| MU | 4.12% | 0.04% | 1.63% | 0.009542 | 7 |
| INTC | 4.49% | 0.03% | 1.36% | 0.007274 | 8 |
| GE | 6.68% | 0.03% | 1.35% | 0.004861 | 9 |
| MSFT | 0.63% | 0.03% | 1.34% | 0.051540 | 10 |
| META | 1.31% | 0.03% | 1.30% | 0.023936 | 11 |
| JPM | 1.78% | 0.02% | 1.01% | 0.013638 | 12 |
| GLW | 12.01% | 0.02% | 0.97% | 0.001942 | 13 |
| DIS | 7.54% | 0.02% | 0.92% | 0.002932 | 14 |
| AMZN | 0.53% | 0.02% | 0.92% | 0.042017 | 15 |
| AMAT | 4.33% | 0.02% | 0.89% | 0.004964 | 16 |
| UBER | 8.53% | 0.02% | 0.89% | 0.002504 | 17 |
| ORCL | 4.68% | 0.02% | 0.88% | 0.004543 | 18 |
| KLAC | 4.81% | 0.02% | 0.78% | 0.003890 | 19 |
| CAT | 2.47% | 0.02% | 0.63% | 0.006166 | 20 |
| CVS | 7.65% | 0.01% | 0.55% | 0.001745 | 21 |
| BRK-B | 0.93% | 0.01% | 0.55% | 0.014258 | 22 |
| HD | 2.42% | 0.01% | 0.53% | 0.005253 | 23 |
| TXN | 3.00% | 0.01% | 0.50% | 0.003993 | 24 |
| PG | 2.07% | 0.01% | 0.48% | 0.005564 | 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).
