Top 10 Contributors
S&P 500: 7503.85 | 📉 Down (-0.37%)
Market Structure Score:
0/3
— Weak / Fragile Structure
🔁 Regime shift: Narrow / Fragile → Neutral
Market Summary
▶ The market exhibited a broad-based structure.
▶ Primary leadership came from
NVDA (0.71%), META (2.55%), LLY (2.96%), XOM (3.85%), AMZN (0.75%).
▶ 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 284 of 502 stocks advancing (▲ 56.6%) while 216 declined (▼ 43.0%). (2 unchanged)
Market Signals
▶ 🔄 Leadership rotation increasing
Top Contributors (>0.01%)
| Ticker | Return | Contribution | Share | Impact_Efficiency | Rank |
|---|---|---|---|---|---|
| NVDA | 0.71% | 0.06% | 3.28% | 0.081569 | 1 |
| META | 2.55% | 0.05% | 3.06% | 0.021070 | 2 |
| LLY | 2.96% | 0.04% | 2.31% | 0.013687 | 3 |
| XOM | 3.85% | 0.04% | 2.14% | 0.009757 | 4 |
| AMZN | 0.75% | 0.03% | 1.62% | 0.038059 | 5 |
| MSFT | 0.54% | 0.03% | 1.51% | 0.048795 | 6 |
| JNJ | 3.05% | 0.03% | 1.47% | 0.008443 | 7 |
| CVX | 3.52% | 0.02% | 1.09% | 0.005421 | 8 |
| UNH | 2.44% | 0.01% | 0.77% | 0.005516 | 9 |
| GILD | 5.21% | 0.01% | 0.73% | 0.002461 | 10 |
| PG | 2.30% | 0.01% | 0.66% | 0.005025 | 11 |
| COP | 4.69% | 0.01% | 0.60% | 0.002243 | 12 |
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).
