Daily Report – 2026-06-22

S&P 500: 7472.79 | 📉 Down (-0.46%)

Market Structure Score:

0/3
— Weak / Fragile Structure

▶ The market exhibited a broad-based structure.

▶ Primary leadership came from
MU (6.82%), INTC (5.19%), ABBV (6.25%), AMD (2.65%), LRCX (5.27%).

▶ 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 266 of 502 stocks advancing (▲ 53.0%) while 235 declined (▼ 46.8%). (1 unchanged)

▶ 🔄 Leadership rotation increasing

Ticker	Return	Contribution	Share	Impact_Efficiency	Rank
MU	6.82%	0.12%	5.40%	0.017208	1
INTC	5.19%	0.04%	1.92%	0.008055	2
ABBV	6.25%	0.04%	1.75%	0.006104	3
AMD	2.65%	0.03%	1.60%	0.013094	4
LRCX	5.27%	0.03%	1.56%	0.006447	5
CAT	3.70%	0.02%	1.14%	0.006719	6
JPM	1.92%	0.02%	1.14%	0.012866	7
AMAT	3.74%	0.02%	1.05%	0.006111	8
TSLA	1.14%	0.02%	0.95%	0.018065	9
GLW	7.65%	0.02%	0.83%	0.002368	10
SNDK	4.07%	0.02%	0.75%	0.003988	11
KLAC	3.70%	0.02%	0.73%	0.004289	12
VRT	7.48%	0.01%	0.65%	0.001904	13
CSCO	1.66%	0.01%	0.60%	0.007886	14
TXN	2.92%	0.01%	0.57%	0.004256	15
BAC	2.08%	0.01%	0.53%	0.005490	16
COHR	9.22%	0.01%	0.51%	0.001215	17
JNJ	1.27%	0.01%	0.49%	0.008443	18

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).