Top 10 Contributors
S&P 500: 7483.24 | 📉 Down (-0.13%)
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
AAPL (4.84%), MSFT (1.62%), JNJ (3.57%), V (3.15%), LLY (1.86%).
▶ 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 356 of 502 stocks advancing (▲ 70.9%) while 144 declined (▼ 28.7%). (2 unchanged)
Market Signals
▶ 🔄 Leadership rotation increasing
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| AAPL | 4.84% | 0.34% | 11.76% | 0.070144 | 1 |
| MSFT | 1.62% | 0.08% | 2.73% | 0.048795 | 2 |
| JNJ | 3.57% | 0.03% | 1.04% | 0.008443 | 3 |
| V | 3.15% | 0.03% | 0.90% | 0.008265 | 4 |
| LLY | 1.86% | 0.03% | 0.88% | 0.013687 | 5 |
| NFLX | 4.66% | 0.02% | 0.85% | 0.005287 | 6 |
| ABBV | 3.99% | 0.02% | 0.84% | 0.006104 | 7 |
| WMT | 2.78% | 0.02% | 0.76% | 0.007925 | 8 |
| BRK-B | 1.61% | 0.02% | 0.75% | 0.013472 | 9 |
| MA | 3.24% | 0.02% | 0.68% | 0.006024 | 10 |
| COST | 2.92% | 0.02% | 0.67% | 0.006624 | 11 |
| KO | 3.51% | 0.02% | 0.55% | 0.004568 | 12 |
| MRK | 3.34% | 0.02% | 0.53% | 0.004582 | 13 |
| AMZN | 0.40% | 0.02% | 0.53% | 0.038059 | 14 |
| RTX | 3.90% | 0.01% | 0.50% | 0.003699 | 15 |
| PLTR | 2.84% | 0.01% | 0.49% | 0.004972 | 16 |
| PG | 2.70% | 0.01% | 0.47% | 0.005025 | 17 |
| ISRG | 5.87% | 0.01% | 0.46% | 0.002284 | 18 |
| MCD | 4.16% | 0.01% | 0.43% | 0.002983 | 19 |
| SPGI | 6.01% | 0.01% | 0.41% | 0.001974 | 20 |
| CVX | 2.12% | 0.01% | 0.40% | 0.005421 | 21 |
| PM | 2.58% | 0.01% | 0.37% | 0.004184 | 22 |
| DIS | 3.96% | 0.01% | 0.37% | 0.002702 | 23 |
| VRTX | 6.03% | 0.01% | 0.36% | 0.001721 | 24 |
| GILD | 4.21% | 0.01% | 0.36% | 0.002461 | 25 |
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).
