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Momentum: stocks and ETFs

Snapshot of Nov 9, 2026 · open the live, interactive view →

The momentum of the 3,896 companies on the site, week of Nov 6, 2026: 53% have a positive 12-month return (skipping the latest month), 35% are ahead of the S&P 500 (SPY) over it and 6% are in a strong uptrend. The composite score averages the 3-, 6- and 12-month trends, each in units of the stock’s own volatility, so a calm and a volatile stock read on one scale. Strongest now: LOGC, CIX, MRNA.

Composite momentum: the strongest and the weakestComposite momentum: the strongest and the weakestLOGC+3.1σCIX+2.5σMRNA+2.4σIDT+2.4σVLO+2.4σTXG+2.3σATRC+2.2σCCFN+2.2σMPC+2.2σCON+2.2σNOTE-3.1σFFAI-3.2σHODO-3.2σVNRX-3.4σKITT-3.4σWHLR-3.5σEDBL-3.5σKIDZ-3.8σPRPL-3.9σIPW-4.8σ
The composite score: above +1σ a strong uptrend on all three horizons, below −1σ a strong downtrend.

Sectors by momentum

SectorCompaniesMedian compositeStrongest
Energy120+0.22σVLO · MPC · PSX
Financials584+0.05σCCFN · FBLA · PFSB
Technology570−0.11σHPE · OKTA · NTAP
Industrials744−0.17σCIX · TXG · INSW
Health care629−0.18σMRNA · ATRC · CON
Utilities116−0.18σGNE · TRGP · MNTK
Communication services136−0.26σIDT · PRSU · MSGK
Consumer discretionary347−0.26σJRSH · FFLO · CAKE
Materials219−0.28σLOGC · KRT · FRD
Consumer staples139−0.33σSDSYA · CTVA · ELF
Other13−0.38σTISI · VAI · R
Real estate203−0.39σCLDT · CXW · PEB

Strongest momentum

CompanySectorCompositeRank12-16-1vs SPYvs sector ETFFrom 52-week high
LOGC · ContextLogic HoldingsMaterials+3.06σ100+106.0%+75.7%+56.3%+56.3%0.0%
CIX · Compx InternationalIndustrials+2.51σ100+90.4%+68.8%+48.4%+53.4%−5.5%
MRNA · ModernaHealth care+2.40σ100+816.9%+314.0%+205.6%+204.3%0.0%
IDT · IDTCommunication services+2.40σ100+62.1%+52.6%+32.4%+48.6%−0.4%
VLO · Valero EnergyEnergy+2.37σ100+152.2%+81.5%+76.6%+52.3%−21.0%
TXG · 10x GenomicsIndustrials+2.31σ100+428.9%+273.4%+150.6%+155.5%−36.6%
ATRC · AtriCureHealth care+2.24σ100+74.1%+112.4%+39.5%+38.2%−4.4%
CCFN · Muncy Columbia FinancialFinancials+2.18σ100+82.4%+24.7%+44.2%+54.9%−4.5%
MPC · Marathon PetroleumEnergy+2.17σ100+138.8%+87.1%+71.1%+46.8%−21.1%
CON · Concentra Group Holdings ParentHealth care+2.16σ100+94.2%+54.6%+50.4%+49.1%0.0%
FBLA · FB BancorpFinancials+2.11σ100+38.9%+18.5%+16.9%+27.7%0.0%
JRSH · Jerash Holdings (US)Consumer discretionary+2.10σ100+99.6%+87.6%+53.2%+72.7%−5.8%
PSX · Phillips 66Energy+2.00σ100+107.6%+64.2%+57.1%+32.8%−15.7%
CDNA · CareDxHealth care+1.96σ100+307.6%+191.8%+124.6%+123.3%−1.8%
HAE · HaemoneticsHealth care+1.94σ100+73.6%+115.3%+39.2%+37.9%0.0%
IOVA · Iovance BiotherapeuticsHealth care+1.93σ100+535.6%+303.9%+169.0%+167.7%−40.5%
INSW · International SeawaysIndustrials+1.93σ100+162.0%+45.4%+80.4%+85.3%−18.2%
ILMN · IlluminaIndustrials+1.93σ100+128.2%+96.1%+66.6%+71.5%−23.4%
CLDT · Chatham Lodging TrustReal estate+1.86σ100+114.2%+39.3%+60.2%+71.9%0.0%
PFSB · PFS BancorpFinancials+1.84σ100+67.5%+17.9%+35.6%+46.4%−10.4%
TWST · Twist BioscienceHealth care+1.83σ99+427.9%+181.1%+150.4%+149.1%−24.4%
DINO · HF SinclairIndustrials+1.81σ99+128.9%+69.7%+66.8%+71.8%−22.0%
BDCO · Blue Dolphin EnergyEnergy+1.79σ99+721.0%+247.1%+194.6%+170.3%−60.5%
HPE · Hewlett Packard EnterpriseTechnology+1.79σ99+218.9%+135.6%+100.0%+83.3%−39.9%
FFLO · Free Flow USAConsumer discretionary+1.78σ99+690.7%+320.8%+190.8%+210.4%−10.6%
SBC · SBC Medical Group HoldingsHealth care+1.77σ99+72.1%+70.4%+38.3%+37.0%−1.8%
GIC · Global IndustrialIndustrials+1.77σ99+63.0%+49.4%+32.9%+37.9%0.0%
CLMT · CalumetEnergy+1.76σ99+194.0%+75.9%+91.9%+67.6%−32.8%
FMCB · Farmers & Merchants BancorpFinancials+1.76σ99+46.6%+12.7%+22.3%+33.1%−1.2%
ACU · Acme UnitedIndustrials+1.75σ99+70.5%+49.9%+37.4%+42.4%0.0%

Weakest momentum

CompanySectorCompositeRank12-16-1vs SPYvs sector ETFFrom 52-week high
IPW · iPowerConsumer discretionary−4.77σ0−99.9%−98.8%−709.8%−690.3%−100.0%
PRPL · Purple InnovationConsumer discretionary−3.89σ0−91.0%−85.1%−256.6%−237.1%−86.5%
KIDZ · Kidz AIIndustrials−3.82σ0−100.0%−97.9%−778.7%−773.8%−100.0%
EDBL · Edible Garden AGConsumer staples−3.54σ0−99.8%−94.0%−655.2%−650.3%−99.9%
WHLR · Wheeler Real Estate Investment TrustReal estate−3.53σ0−100.0%−99.9%−1080.3%−1068.6%−100.0%
KITT · Nauticus RoboticsIndustrials−3.40σ0−97.8%−88.9%−398.9%−394.0%−97.9%
VNRX · VolitionrxHealth care−3.36σ0−97.3%−90.7%−377.4%−378.7%−97.4%
HODO · House of DogeFinancials−3.23σ0−98.7%−97.8%−446.7%−435.9%−99.5%
FFAI · Faraday Future Intelligent ElectricConsumer discretionary−3.21σ0−99.4%−98.2%−524.9%−505.3%−99.8%
NOTE · FiscalNote HoldingsIndustrials−3.11σ0−99.6%−93.9%−570.1%−565.1%−99.8%
VWAV · VisionWave HoldingsTechnology−3.09σ0−97.4%−95.2%−381.5%−398.2%−99.3%
PWCM · PowercomputeFinancials−3.01σ0−97.3%−85.3%−375.9%−365.2%−98.2%
CSAI · CloudastructureTechnology−2.97σ0−94.2%−84.6%−300.1%−316.9%−95.0%
INV · InnventureFinancials−2.96σ0−93.4%−96.1%−287.7%−277.0%−96.9%
KSCP · KnightscopeTechnology−2.89σ0−85.6%−79.3%−209.8%−226.6%−91.6%

ETFs with the strongest momentum

Net assets of $100 million or more; leveraged, inverse and cash-like funds left out.

ETFAsset classCompositeRank in class12-1vs SPYNet assets
BWET Breakwave Tanker Shipping ETFCommodity+2.56σ100+5297.7%+382.9%$181.3M
MRNY YieldMax Mrna Option Income Strategy ETFFixed income+2.40σ100+529.0%+167.9%$237.8M
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilEquity+2.37σ100+13.9%−2.9%$127.9M
UAPR Innovator U.S. Equity Ultra Buffer ETF - AprilEquity+2.08σ100+11.8%−4.7%$157.9M
PAPR Innovator U.S. Equity Power Buffer ETF - AprilMulti-asset / alternatives+2.05σ100+12.8%−3.9%$959.2M
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETFFixed income+2.04σ100+9.6%−6.8%$483.7M
BOAT SonicShares Global Shipping ETFEquity+1.98σ100+79.5%+42.5%$160.5M
CRAK VanEck Oil Refiners ETFEquity+1.96σ100+71.2%+37.8%$719.4M
IDNA iShares Genomics Immunology and Healthcare ETFEquity+1.93σ100+72.0%+38.3%$334.9M
XMAR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchMulti-asset / alternatives+1.93σ99+11.3%−5.3%$159.6M
DMAR FT Vest U.S. Equity Deep Buffer ETF - MarchMulti-asset / alternatives+1.90σ99+12.4%−4.3%$471.9M
DBMF iMGP DBi Managed Futures Strategy ETFMulti-asset / alternatives+1.90σ98+24.3%+5.8%$5.18B
PBP Invesco S&P 500 BuyWrite ETFEquity+1.89σ100+17.4%+0.1%$389.1M
FFUT Fidelity Managed Futures ETFMulti-asset / alternatives+1.84σ98+25.6%+6.8%$402.4M
GAPR FT Vest U.S. Equity Moderate Buffer ETF - AprilMulti-asset / alternatives+1.80σ97+9.0%−7.3%$293.5M
XYLD Global X S&P 500 Covered Call ETFEquity+1.80σ100+16.0%−1.1%$3.35B
GMAR FT Vest U.S. Equity Moderate Buffer ETF - MarchMulti-asset / alternatives+1.80σ97+12.9%−3.8%$425.1M
NAPR Innovator Growth-100 Power Buffer ETF - AprilMulti-asset / alternatives+1.77σ97+16.0%−1.1%$204.9M
MAYW AllianzIM U.S. Large Cap Buffer20 May ETFMulti-asset / alternatives+1.71σ96+8.2%−8.0%$456.9M
DAPR FT Vest U.S. Equity Deep Buffer ETF - AprilMulti-asset / alternatives+1.71σ96+8.5%−7.8%$333.5M
DDFL Innovator Equity Dual Directional 15 Buffer ETF - JulyEquity+1.69σ100+7.7%−8.5%$158.8M
UOCT Innovator U.S. Equity Ultra Buffer ETF - OctoberMulti-asset / alternatives+1.68σ96+11.7%−4.9%$267.2M
GNOM Global X Genomics & Biotechnology ETFEquity+1.64σ100+63.7%+33.3%$112.9M
FMAR FT Vest U.S. Equity Buffer ETF - MarchMulti-asset / alternatives+1.64σ95+16.1%−1.0%$1.22B
IMF Invesco Managed Futures Strategy ETFMulti-asset (fund of funds)+1.63σ100+22.7%+4.5%$306.5M

12-1: the return from 12 months to 1 month ago (Jegadeesh & Titman); vs SPY and vs sector ETF: the same less the benchmark’s; the composite score: the mean over 13, 26 and 52 weeks of the return skipping the latest month, divided by its own standard deviation (volatility-scaled time-series momentum, Moskowitz, Ooi & Pedersen); rank: its percentile among the companies. Weekly total-return closes; today’s companies only. A reading of a factor, not a forecast.

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Read automatically from SEC EDGAR (13F, Form 4, Form 144, Schedule 13D/G, 8-K, XBRL), House and Senate disclosures, FINRA and exchange data; errors are possible. Not investment advice.