Top 10 Contributors
S&P 500: 7500.58 | 📈 Up (1.06%)
Market Structure Score:
1/3
— Weak / Fragile Structure
🔁 Regime shift: Weak / Risk-Off → Neutral
Market Summary
▶ The market exhibited a highly concentrated structure.
▶ Primary leadership came from
NVDA (2.95%), MU (8.70%), AVGO (4.70%), AMZN (2.90%), INTC (10.64%).
▶ Market participation was mixed, with internals showing a balanced but less decisive structure. Leadership remained highly concentrated, with the top five contributors accounting for 34.8% of total index movement. Risk appetite remained mixed, with selective participation driving overall index behavior.
▶ Market breadth remained at 263 of 502 stocks advancing (▲ 52.4%) while 238 declined (▼ 47.4%). (1 unchanged)
Market Signals
▶ ⚠️ Concentration spike — leadership narrowing
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| NVDA | 2.95% | 0.24% | 11.47% | 0.081569 | 1 |
| MU | 8.70% | 0.15% | 7.14% | 0.017208 | 2 |
| AVGO | 4.70% | 0.14% | 6.82% | 0.030490 | 3 |
| AMZN | 2.90% | 0.11% | 5.26% | 0.038059 | 4 |
| INTC | 10.64% | 0.09% | 4.09% | 0.008055 | 5 |
| GOOGL | 1.32% | 0.08% | 3.75% | 0.059500 | 6 |
| AMD | 4.86% | 0.06% | 3.03% | 0.013094 | 7 |
| AAPL | 0.70% | 0.05% | 2.33% | 0.070144 | 8 |
| SNDK | 11.54% | 0.05% | 2.19% | 0.003988 | 9 |
| KLAC | 8.73% | 0.04% | 1.78% | 0.004289 | 10 |
| META | 1.70% | 0.04% | 1.71% | 0.021070 | 11 |
| TXN | 6.95% | 0.03% | 1.41% | 0.004256 | 12 |
| GLW | 11.13% | 0.03% | 1.26% | 0.002368 | 13 |
| LRCX | 3.97% | 0.03% | 1.22% | 0.006447 | 14 |
| AMAT | 4.08% | 0.02% | 1.19% | 0.006111 | 15 |
| QCOM | 6.17% | 0.02% | 1.17% | 0.003974 | 16 |
| GEV | 5.80% | 0.02% | 1.10% | 0.003988 | 17 |
| CAT | 3.13% | 0.02% | 1.00% | 0.006719 | 18 |
| TSLA | 1.04% | 0.02% | 0.89% | 0.018065 | 19 |
| ADI | 4.83% | 0.02% | 0.74% | 0.003217 | 20 |
| CSCO | 1.88% | 0.01% | 0.71% | 0.007886 | 21 |
| WDC | 4.79% | 0.01% | 0.68% | 0.002994 | 22 |
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).
