Top 10 Contributors
S&P 500: 7358.22 | 📉 Down (-0.08%)
Market Structure Score:
0/3
— Weak / Fragile Structure
Market Summary
▶ The market exhibited a broad-based structure.
▶ Primary leadership came from
DD (195.31%), HD (5.67%), AVGO (0.51%), BKNG (7.29%), GLW (6.06%).
▶ 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. Risk appetite remained mixed, with selective participation driving overall index behavior.
▶ Market breadth remained at 324 of 502 stocks advancing (â–² 64.5%) while 175 declined (â–¼ 34.9%). (3 unchanged)
Market Signals
▶ 🔄 Leadership rotation increasing
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| DD | 195.31% | 0.06% | 4.56% | 0.000298 | 1 |
| HD | 5.67% | 0.03% | 2.11% | 0.004739 | 2 |
| AVGO | 0.51% | 0.02% | 1.21% | 0.030490 | 3 |
| BKNG | 7.29% | 0.02% | 1.18% | 0.002065 | 4 |
| GLW | 6.06% | 0.01% | 1.13% | 0.002368 | 5 |
| GE | 2.64% | 0.01% | 1.09% | 0.005278 | 6 |
| UBER | 6.00% | 0.01% | 1.07% | 0.002282 | 7 |
| TMO | 4.87% | 0.01% | 1.06% | 0.002781 | 8 |
| LLY | 0.92% | 0.01% | 0.99% | 0.013687 | 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).
