Top 10 Contributors
S&P 500: 7511.35 | 📉 Down (-0.55%)
Market Structure Score:
0/3
— Weak / Fragile Structure
Market Summary
▶ The market exhibited a broad-based structure.
▶ Primary leadership came from
AAPL (0.95%), GOOGL (1.07%), JPM (3.68%), META (1.13%), V (2.87%).
▶ Market participation was mixed, with internals showing a balanced but less decisive structure. Market leadership was less concentrated, although overall participation remained relatively weak. Risk appetite remained mixed, with selective participation driving overall index behavior.
▶ Market breadth remained at 272 of 502 stocks advancing (â–² 54.2%) while 230 declined (â–¼ 45.8%). (0 unchanged)
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| AAPL | 0.95% | 0.07% | 3.90% | 0.070144 | 1 |
| GOOGL | 1.07% | 0.06% | 3.77% | 0.060201 | 2 |
| JPM | 3.68% | 0.05% | 2.76% | 0.012866 | 3 |
| META | 1.13% | 0.02% | 1.40% | 0.021070 | 4 |
| V | 2.87% | 0.02% | 1.39% | 0.008265 | 5 |
| GE | 2.77% | 0.01% | 0.85% | 0.005278 | 6 |
| MA | 2.18% | 0.01% | 0.77% | 0.006024 | 7 |
| WDC | 4.22% | 0.01% | 0.74% | 0.002994 | 8 |
| HD | 2.20% | 0.01% | 0.61% | 0.004739 | 9 |
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).
