Top 10 Contributors
S&P 500: 7431.46 | 📈 Up (0.08%)
Market Structure Score:
1/3
— Weak / Fragile Structure
🔁 Regime shift: Neutral → Broad Bull
Market Summary
▶ The market exhibited a broad-based structure.
▶ Primary leadership came from
AMD (4.73%), INTC (6.51%), TSLA (1.82%), GOOGL (0.49%), JPM (2.31%).
▶ Market participation was mixed, with internals showing a balanced but less decisive structure. Leadership breadth improved, indicating a healthier distribution of flows across the market. Overall internal conditions continue to reflect constructive risk appetite rather than defensive concentration.
▶ Market breadth remained at 395 of 502 stocks advancing (▲ 78.7%) while 107 declined (▼ 21.3%). (0 unchanged)
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| AMD | 4.73% | 0.06% | 3.93% | 0.013094 | 1 |
| INTC | 6.51% | 0.05% | 3.32% | 0.008055 | 2 |
| TSLA | 1.82% | 0.03% | 2.09% | 0.018065 | 3 |
| GOOGL | 0.49% | 0.03% | 1.90% | 0.060879 | 4 |
| JPM | 2.31% | 0.03% | 1.88% | 0.012866 | 5 |
| STX | 7.25% | 0.02% | 1.43% | 0.003100 | 6 |
| SNDK | 5.24% | 0.02% | 1.33% | 0.003988 | 7 |
| WDC | 6.35% | 0.02% | 1.21% | 0.002994 | 8 |
| QCOM | 4.32% | 0.02% | 1.09% | 0.003974 | 9 |
| AMAT | 2.64% | 0.02% | 1.02% | 0.006111 | 10 |
| GEV | 3.74% | 0.01% | 0.94% | 0.003988 | 11 |
| GS | 2.62% | 0.01% | 0.84% | 0.005032 | 12 |
| NVDA | 0.16% | 0.01% | 0.81% | 0.081569 | 13 |
| ANET | 4.37% | 0.01% | 0.73% | 0.002632 | 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).
