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Sector rotation (RRG)
Snapshot of Nov 8, 2026 · open the live, interactive view →
Where each sector stands in CY2026Q3: revenue growth, margins, returns and relative strength against the market (SPY). These are the inputs of the relative rotation graph (RRG): leaders have strength and momentum, laggards neither. Strongest now: Energy, Technology, Health Care.
| Sector | Revenue Y/Y % | Op. margin % | Net margin % | Return, quarter % | Vs market % | Relative strength rating (1–99) | Momentum | 13F net managers |
|---|---|---|---|---|---|---|---|---|
| Energy | 35.1 | 26.0 | 16.4 | 16.8 | 13.8 | 75.8 | 40.1 | — |
| Technology | 23.9 | 22.8 | 17.4 | 4.2 | 1.6 | 64.9 | 4.3 | — |
| Health Care | 8.9 | 18.6 | 15.1 | 8.1 | 5.9 | 62.1 | 0.4 | — |
| Financials | 7.4 | 16.1 | 16.8 | -0.8 | -2.9 | 52.8 | -3.3 | — |
| Industrials | 15.3 | 13.8 | 8.9 | -5.2 | -7.6 | 49.9 | 2.4 | — |
| Utilities | 16.9 | 22.6 | 14.4 | -4.0 | -6.3 | 47.9 | -0.3 | — |
| Real Estate | 17.9 | 16.6 | 9.1 | -9.2 | -11.6 | 41.4 | -5.9 | — |
| Other | 5.7 | 14.9 | 5.6 | -15.7 | -18.1 | 41.1 | -13.2 | — |
| Materials | 9.5 | 13.8 | 8.5 | -8.9 | -11.1 | 39.5 | -0.8 | — |
| Consumer Staples | 4.9 | 16.8 | 11.2 | -5.2 | -7.4 | 38.4 | -12.7 | — |
| Consumer Discretionary | 7.1 | 11.5 | 7.2 | -8.2 | -10.5 | 38.2 | -10.0 | — |
| Communication Services | 10.2 | 13.9 | 6.4 | -3.7 | -6.0 | 35.7 | -20.0 | — |
Strongest companies
| Company | Sector | Revenue Y/Y % | Op. margin % | Net margin % | Return, quarter % | Vs market % | Relative strength rating (1–99) | Momentum | 13F net managers |
|---|---|---|---|---|---|---|---|---|---|
| MU · Micron Technology | Technology | 379.3 | 80.7 | 69.5 | -7.7 | -9.8 | 99.0 | 457.9 | — |
| SNDK · Sandisk | Technology | 377.9 | 79.6 | 73.4 | -23.5 | -25.6 | 99.0 | 1,281.2 | — |
| DELL · Dell Technologies | Technology | 57.8 | 11.5 | 8.8 | 162.9 | 148.1 | 98.0 | 220.9 | 310.0 |
| INTC · Intel | Technology | 20.9 | 15.3 | 20.1 | -13.9 | -16.0 | 98.0 | 151.7 | — |
| AMD · Advanced Micro Devices | Technology | 44.7 | 21.2 | 18.1 | 5.3 | 3.2 | 98.0 | 175.8 | — |
| WDC · Western Digital | Technology | 55.5 | 46.7 | 40.6 | -28.9 | -31.0 | 98.0 | 260.1 | — |
| MRVL · Marvell Technology | Technology | 36.5 | 16.8 | 11.2 | 200.8 | 185.9 | 98.0 | 142.4 | 569.0 |
| CLMT · Calumet | Energy | 56.1 | 27.0 | 15.2 | 45.4 | 43.3 | 98.0 | 157.3 | — |
| TWLO · Twilio | Technology | 19.9 | 9.5 | 10.3 | 41.7 | 39.6 | 98.0 | 120.3 | — |
| MPC · Marathon Petroleum | Energy | 61.0 | 18.6 | 13.3 | 54.7 | 52.5 | 97.0 | 78.5 | — |
| VLO · Valero Energy | Energy | 43.3 | 19.7 | 14.8 | 48.8 | 46.7 | 97.0 | 95.7 | — |
| DINO · HF Sinclair | Industrials | 49.7 | 24.6 | 18.6 | 54.1 | 52.0 | 97.0 | 79.0 | — |
| AMAT · Applied Materials | Technology | 24.8 | 33.7 | 27.8 | 111.5 | 96.7 | 97.0 | 123.4 | 273.0 |
| DK · Delek US Holdings | Energy | 52.1 | 34.6 | 25.8 | 40.5 | 38.3 | 97.0 | 115.2 | — |
| TEAM · Atlassian | Technology | 23.7 | 10.7 | 5.1 | 130.5 | 128.4 | 97.0 | 6.4 | — |
| CIEN · Ciena | Technology | 37.0 | 18.0 | 15.9 | 26.4 | 11.5 | 97.0 | 591.0 | 213.0 |
| PSX · Phillips 66 | Energy | 46.4 | — | 11.1 | 51.0 | 48.9 | 96.0 | 66.1 | — |
| OSCR · Oscar Health | Financials | 72.1 | 3.5 | 3.2 | 8.1 | 6.0 | 96.0 | 43.1 | — |
| MAN · ManpowerGroup | Industrials | 4.4 | 1.7 | — | 64.6 | 62.5 | 96.0 | 51.0 | — |
| SANM · Sanmina | Technology | 69.7 | 6.4 | 3.4 | 95.2 | 80.4 | 96.0 | 143.1 | 44.0 |
| FTNT · Fortinet | Technology | 20.5 | 33.9 | 30.6 | 16.4 | 14.2 | 96.0 | 88.2 | — |
| ARM · Arm Holdings | Technology | 27.1 | 13.9 | 9.0 | -18.3 | -20.4 | 96.0 | 55.8 | — |
| HPE · Hewlett Packard Enterprise | Technology | 33.7 | 11.4 | 12.6 | 89.5 | 74.6 | 95.0 | 88.0 | 338.0 |
| AVT · Avnet | Industrials | 81.7 | 4.4 | 2.6 | 12.5 | 10.4 | 95.0 | 56.2 | — |
| ARW · Arrow Electronics | Industrials | 39.0 | 4.0 | 3.0 | 6.4 | 4.2 | 95.0 | 53.8 | — |
| LRCX · LAM Research | Industrials | 54.4 | 40.0 | 33.5 | -24.2 | -26.3 | 95.0 | 110.0 | — |
| PANW · Palo Alto Networks | Technology | 34.5 | 5.0 | -8.3 | 112.7 | 97.9 | 95.0 | 15.2 | 212.0 |
| AVTR · Avantor | Industrials | 4.6 | 8.2 | 12.0 | 52.0 | 49.9 | 95.0 | 1.4 | — |
| OGN · Organon | Health Care | -1.8 | — | 10.4 | 1.2 | -0.9 | 95.0 | 13.7 | — |
| PLXS · Plexus | Technology | 28.1 | — | — | 48.5 | 33.6 | 95.0 | 75.9 | 64.0 |
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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.