S&P500 Research
Last scan: 18/10 09:12 UTC · 124 stocks
Showing US Large / Mega Cap only (market cap ≥ $10B) — no small caps
Type a ticker or name and press Enter (or Search) to jump straight to the stock — or pick from the list. The table below also filters as you type.
Swing Recommendations · Market → Sector → Stock → Entry
Full top-down selection →Before anything is picked, the Desk Council convenes: every room (technical, rotation, analysts, smart money, earnings, sentiment, momentum) votes on which sectors deserve long focus and which deserve short / avoid — then a name is picked only when the whole funnel agrees, with one of your own setups firing on that side. Never forced: zero picks on a side is an honest answer. The Top-10 lists below are ranked by the Top-Down score (market × sector × fundamentals × technical), not recommendations.
Market 40 · Neutral
Consumer Staples 5 rooms
Energy 4 rooms
Health Care 4 rooms
Financials 3 rooms
Information Technology 2 rooms
frozen for the week of 2026-10-17
Market gate (risk-off): Risk-off market — only exceptional longs make it; the short side gets the full bench. · long bar 70+ (max 3) · short bar 60+ (max 10)
The council's deliberation — both sides of the table
With the market hovering in a fragile neutral state, the council has reached a clear consensus to rotate capital into defensive havens and high-momentum energy plays while aggressively shedding exposure to the crumbling technology sector. Consumer Staples, Health Care, and Energy have emerged as the primary beneficiaries of this flight to safety, backed by robust technical scores and a macro environment that rewards reliability over speculative growth. While Financials secured enough support to make the long list, the decision to avoid Information Technology was solidified by a sharp -10.5% momentum drop and dismal technical swing scores that suggest the sector is currently toxic. We remain wary of Consumer Discretionary, where the clash between positive sentiment and the macro reality of tightening household budgets keeps us sidelined, effectively neutralizing the sector's potential. Ultimately, the council is prioritizing capital preservation and proven leadership, choosing to ride the established defensive trends rather than catching the falling knife in tech.
Consumer Staples — Technical: average swing score 75.7 across 8 names · Momentum: sector up +4.9% on the week · Rotation (RRG): leading SPY with momentum holding - ride the leadership (reliability 5) · Macro: Neutral regime — money hides in defensives; this demand holds up when the tape sours · Sentiment: crowd net-positive across 199 mentions
Energy — Technical: average swing score 84.2 across 6 names · Momentum: sector up +5.7% on the week · Macro: crude up +7.8% on the week — a direct revenue tailwind for producers · Sentiment: crowd net-positive across 33 mentions
Health Care — Technical: average swing score 75.8 across 19 names · Momentum: sector up +3.7% on the week · Macro: Neutral regime — money hides in defensives; this demand holds up when the tape sours · Sentiment: crowd net-positive across 186 mentions
Financials — Technical: average swing score 65.7 across 17 names · Momentum: sector up +1.0% on the week · Sentiment: crowd net-positive across 400 mentions
Information Technology — Technical: average swing score only 39.7 across 33 names · Momentum: sector down -10.5% on the week
Long — from the council's focus sectors
$CVX Chevron Corporation
96
Energy · Tech 88 · Quality 78
Volatility Expansion (weekly) +3 more
Understand this pick — the story, the macro & the rooms
The story: Chevron drills for oil and gas, runs big refineries and a network of gas stations, and sells the fuel to drivers and businesses. Most of its cash comes from extracting crude and turning it into gasoline and other products, which it then sells worldwide.
Macro → this company: When investors feel risk‑off, demand for oil can soften as travel and industrial activity slow, putting pressure on fuel prices and Chevron’s revenue. At the same time, lower commodity prices can reduce the cost of Chevron’s upstream operations, partially offsetting weaker demand.
$XOM ExxonMobil
96
Energy · Tech 88 · Quality 78
New High (daily) +2 more
Understand this pick — the story, the macro & the rooms
The story: ExxonMobil finds oil and gas underground, refines it into fuels, and ships the products to consumers and other companies. The bulk of its earnings come from selling crude oil and refined gasoline, diesel and jet fuel around the globe.
Macro → this company: A risk‑off mood can curb travel and freight, dampening demand for Exxon’s fuels and pulling down prices, which hurts revenue. Conversely, lower energy prices can cut Exxon’s extraction costs, giving a modest cost‑benefit balance.
$ABBV AbbVie
95
Health Care · Tech 86 · Quality 74
Volatility Expansion (weekly) +2 more
Understand this pick — the story, the macro & the rooms
The story: AbbVie develops and markets prescription medicines, especially in immunology and oncology, and collects payments from insurers and patients when those drugs are used. Its profit largely comes from sales of a few blockbuster drugs that generate recurring revenue.
Macro → this company: In a cautious market, insurers may tighten formularies and patients may delay elective treatments, which can slow AbbVie’s drug sales. However, stable demand for chronic‑use medicines can provide a buffer against broader risk‑off pressures.
crowd net-positive
Short / avoid — from the council's avoid sectors
$NET Cloudflare
68
Information Technology · Tech 31 · Quality 41
Volatility Expansion (weekly)
Understand this pick — the story, the macro & the rooms
The story: Cloudflare runs a network that speeds up websites, protects them from attacks and moves data closer to users, and charges website owners a subscription fee for these services. Most of its money comes from recurring SaaS subscriptions.
Macro → this company: Risk‑off sentiment can lead businesses to postpone discretionary tech spending, which may slow Netflare’s new customer sign‑ups. At the same time, heightened concerns about cyber‑threats can keep existing clients renewing their protection services.
$CRWD CrowdStrike
61
Information Technology · Tech 31 · Quality 64
Volume Surge (daily)
Understand this pick — the story, the macro & the rooms
The story: CrowdStrike provides cloud‑based security software that watches for hacking attempts and alerts companies, charging them a subscription fee. Its revenue is driven by recurring contracts with enterprises that need constant protection.
Macro → this company: When markets turn cautious, firms may cut back on IT budgets, potentially delaying new CrowdStrike deals. Yet, a rise in cyber‑risk awareness during uncertain times can sustain or boost renewal rates for existing customers.
$PANW Palo Alto Networks
61
Information Technology · Tech 31 · Quality 64
Volume Surge (daily)
Understand this pick — the story, the macro & the rooms
The story: Palo Alto Networks sells firewalls and other security tools that block cyber attacks, mainly through subscription‑based software licenses to businesses. Its earnings are tied to the ongoing need for network security across many sectors.
Macro → this company: A risk‑off environment can cause some companies to defer security upgrades, affecting Palo Alto’s new sales. However, heightened vigilance against cyber threats during volatile periods can keep demand for its core protection services steady.
$GLW Corning Inc.
61
Information Technology · Tech 31 · Quality 66
Volatility Expansion (weekly)
Understand this pick — the story, the macro & the rooms
The story: Corning makes specialty glass and ceramics for displays, smartphones, automotive and fiber‑optic networks, and sells these components to manufacturers. Its profit comes from supplying high‑tech glass that enables better screens and faster data transmission.
Macro → this company: If investors pull back, manufacturers may slow production of devices that use Corning’s glass, squeezing demand. At the same time, ongoing rollout of 5G and data‑center expansions can sustain orders for its fiber‑optic and display products despite broader caution.
Top-Down Score — Market → Sector → Fundamentals → Technical
A gated funnel, not a technical read in a vacuum: Technical × Market × Sector × Fundamentals. A technically-perfect name in a weak sector or a hostile market is capped down automatically — a strong stock scores high only inside a strong sector, in a supportive market. Hover any score for its full breakdown.
Market: Chop / Mixed (54/100) → ×0.88
Strong: Energy, Consumer Staples, Health Care
Weak: Communication, Industrials, Technology
Top 10 Bullish
Swing Setups
$UNH · UnitedHealth Group (92.7)
Weekly volume surge: quiet candles on quiet volume, then one big up candle — body ×3.0 and volume ×1.8 the quiet bars before it (range ×2.1) — buyers stepped in with force.
$BLK · BlackRock (91.8)
Weekly squeeze→expansion: quiet small candles, then a decisive up range-expansion candle on a volume surge (×1.7).
$CCZ · Comcast Holdings ZONES (91.6)
Weekly squeeze→expansion: quiet small candles, then a decisive up range-expansion candle on a volume surge (×5.5).
$TMO · Thermo Fisher Scientific (90.9)
Monthly new high (675.05, the highest in the data) (1 candle(s) ago) on a decisive buyers' candle but WITHOUT volume confirmation (×1.1) — the stock is printing fresh highs.
$COP · ConocoPhillips (89.0)
Daily new high (146.51, the highest in the data) on a decisive buyers' candle on ×1.4 volume — the stock is printing fresh highs.
$MDT · Medtronic (88.7)
Weekly breakup above resistance 94.63 on a decisive candle on ×2.5 volume, out of a ~5-candle base — still holding above the level.
$PM · Philip Morris International (88.6)
Weekly squeeze→expansion (1 candle(s) ago): quiet small candles, then a decisive up range-expansion candle but WITHOUT a volume surge (×1.0).
$CVX · Chevron Corporation (87.9)
Weekly squeeze→expansion: quiet small candles, then a decisive up range-expansion candle but WITHOUT a volume surge (×1.0).
All Stocks (sorted by score)
Daily / Weekly = change vs prior close, as of the last scan (18/10 09:12 UTC) — not a live intraday tick.
| Ticker | Name | Sector | Price | Daily | Weekly | Trend | Top-Down | Conv. | Setup |
|---|---|---|---|---|---|---|---|---|---|
| $CVX | Chevron Corporation | Energy | 224.99 | +2.6% | +6.1% | 74.3 | 91 | ||
| $XOM | ExxonMobil | Energy | 178.98 | +2.5% | +5.9% | 74.2 | 82 | ||
| $PM | Philip Morris International | Consumer Staples | 205.2 | +2.6% | +2.0% | 72.6 | 91 | ||
| $COP | ConocoPhillips | Energy | 146.51 | +3.4% | +9.2% | 72.1 | 88 | ||
| $MNST | Monster Beverage | Consumer Staples | 45.73 | +0.9% | +4.8% | 71.1 | 88 | ||
| $UNH | UnitedHealth Group | Health Care | 401.43 | -1.3% | +5.8% | 69.8 | 90 | ||
| $GILD | Gilead Sciences | Health Care | 156.19 | -0.8% | +3.3% | 69.7 | 92 | ||
| $TMO | Thermo Fisher Scientific | Health Care | 690.0 | -0.9% | +4.9% | 68.4 | 93 | ||
| $LLY | Lilly (Eli) | Health Care | 1257.03 | +0.4% | +6.6% | 67.9 | 89 | ||
| $MPC | Marathon Petroleum | Energy | 478.07 | +0.2% | +5.1% | 67.2 | 86 | ||
| $MDT | Medtronic | Health Care | 94.75 | -0.7% | +7.1% | 66.8 | 92 | ||
| $ABBV | AbbVie | Health Care | 285.42 | +0.7% | +3.9% | 66.2 | 90 | ||
| $PFE | Pfizer | Health Care | 29.58 | +0.5% | +4.6% | 66.0 | 89 | ||
| $CVS | CVS Health | Health Care | 92.36 | -0.2% | +7.2% | 65.4 | 85 | ||
| $AMGN | Amgen | Health Care | 432.49 | -0.3% | +4.2% | 65.1 | 90 | ||
| $DHR | Danaher Corporation | Health Care | 229.04 | -1.1% | +4.2% | 65.1 | 91 | ||
| $MO | Altria | Consumer Staples | 75.11 | +1.7% | +4.8% | 64.6 | 82 | ||
| $PSX | Phillips 66 | Energy | 293.17 | +1.4% | +5.4% | 64.5 | 85 | ||
| $KO | Coca-Cola Company (The) | Consumer Staples | 93.9 | +2.1% | +6.6% | 64.4 | 85 | ||
| $BLK | BlackRock | Financials | 1134.38 | +1.2% | +4.8% | 62.8 | 89 | ||
| $VLO | Valero Energy | Energy | 444.71 | +0.1% | +2.5% | 62.2 | 72! | ||
| $BRK-A | Berkshire Hathaway Inc. | 798000.0 | +1.1% | +3.1% | 61.3 | 87 | |||
| $MCK | McKesson | Health Care | 1004.84 | +0.6% | +7.0% | 60.7 | 84 | ||
| $CB | Chubb Limited | Financials | 359.79 | +2.0% | +5.5% | 60.4 | 88 | ||
| $PG | Procter & Gamble | Consumer Staples | 159.35 | +1.4% | +5.4% | 60.4 | 78 | ||
| $V | Visa Inc. | Financials | 402.61 | +0.7% | +4.5% | 59.9 | 87 | ||
| $ABT | Abbott Laboratories | Health Care | 104.89 | +0.2% | +6.0% | 58.6 | 79 | ||
| $BRK-B | Berkshire Hathaway | Financials | 532.02 | +1.2% | +3.2% | 58.5 | 84 | ||
| $PGR | Progressive Corporation | Financials | 218.49 | +2.2% | +0.5% | 57.1 | 81 | ||
| $WELL | Welltower | Real Estate | 234.85 | +0.1% | +4.2% | 54.4 | 91 | ||
| $ABNB | Airbnb | Consumer Discretionary | 173.7 | -0.3% | +4.7% | 54.1 | 89 | ||
| $MRK | Merck & Co. | Health Care | 145.95 | +0.5% | +0.2% | 53.9 | 78 | ||
| $COST | Costco | Consumer Staples | 989.11 | +1.1% | +4.5% | 53.5 | 67 | ||
| $MA | Mastercard | Financials | 617.42 | +0.2% | +4.8% | 53.4 | 86 | ||
| $WMT | Walmart | Consumer Staples | 118.81 | +0.8% | +6.7% | 53.2 | 75 | ||
| $WFC | Wells Fargo | Financials | 83.87 | +1.4% | +0.4% | 53.0 | 72 | ||
| $JPM | JPMorgan Chase | Financials | 339.72 | +1.2% | +2.0% | 52.1 | 72 | ||
| $CCZ | Comcast Holdings ZONES | Communication Services | 65.7 | +0.0% | +4.5% | 50.8 | 92 | ||
| $ADP | Automatic Data Processing | Industrials | 288.9 | +1.1% | +6.7% | 49.2 | 90 | ||
| $NEM | Newmont | Materials | 118.6 | +2.4% | +0.6% | 49.2 | 71 | ||
| $COF | Capital One | Financials | 201.74 | +1.4% | +1.2% | 49.1 | 60 | ||
| $HCA | HCA Healthcare | Health Care | 458.84 | -2.1% | +1.7% | 48.8 | 70 | ||
| $ISRG | Intuitive Surgical | Health Care | 426.7 | -0.3% | +0.7% | 48.6 | 70! | ||
| $LIN | Linde plc | Materials | 498.43 | +1.1% | +3.0% | 48.1 | 72 | ||
| $PEP | PepsiCo | Consumer Staples | 131.49 | +2.4% | +4.4% | 47.5 | 59 | ||
| $SYK | Stryker Corporation | Health Care | 294.66 | +0.5% | +6.2% | 47.2 | 52 | ||
| $UNP | Union Pacific Corporation | Industrials | 289.04 | +0.1% | +3.8% | 47.0 | 88 | ||
| $MAR | Marriott International | Consumer Discretionary | 388.05 | +0.6% | +6.1% | 46.7 | 80 | ||
| $AAPL | Apple Inc. | Information Technology | 343.46 | +0.4% | +2.0% | 46.4 | 84 | ||
| $DIS | Walt Disney Company (The) | Communication Services | 110.59 | -0.1% | +2.4% | 46.3 | 84 | ||
| $CME | CME Group | Financials | 293.87 | +1.5% | +4.7% | 46.2 | 78 | ||
| $SPGI | S&P Global | Financials | 429.64 | +1.1% | +5.3% | 46.1 | 72 | ||
| $CRM | Salesforce | Information Technology | 240.7 | -2.5% | +5.0% | 45.6 | 91 | ||
| $SO | Southern Company | Utilities | 91.18 | +2.2% | +5.8% | 45.6 | 72 | ||
| $SBUX | Starbucks | Consumer Discretionary | 97.52 | +0.7% | +7.5% | 44.7 | 73 | ||
| $RTX | RTX Corporation | Industrials | 193.92 | +3.7% | +4.3% | 41.7 | 72 | ||
| $NOW | ServiceNow | Information Technology | 141.97 | -4.4% | +0.8% | 41.2 | 85 | ||
| $BMY | Bristol Myers Squibb | Health Care | 59.75 | -1.4% | +1.1% | 41.0 | 65! | ||
| $MSFT | Microsoft | Information Technology | 529.05 | -1.9% | -1.1% | 40.8 | 78 | ||
| $TJX | TJX Companies | Consumer Discretionary | 147.33 | +1.9% | +6.2% | 40.6 | 64 | ||
| $NEE | NextEra Energy | Utilities | 79.8 | +1.1% | +3.1% | 40.5 | 60 | ||
| $AXP | American Express | Financials | 313.59 | -0.1% | +1.8% | 39.5 | 56 | ||
| $LMT | Lockheed Martin | Industrials | 552.09 | +3.6% | +8.3% | 39.4 | 75 | ||
| $LOW | Lowe's | Consumer Discretionary | 197.38 | +0.8% | +6.1% | 37.8 | 56 | ||
| $HD | Home Depot (The) | Consumer Discretionary | 309.63 | +0.5% | +6.5% | 37.2 | 63! | ||
| $MCD | McDonald's | Consumer Discretionary | 242.97 | +0.2% | +3.3% | 36.8 | 59 | ||
| $GE | GE Aerospace | Industrials | 313.83 | +0.6% | +1.8% | 36.7 | 63 | ||
| $ACN | Accenture | Information Technology | 229.68 | +2.1% | +10.7% | 36.1 | 70 | ||
| $PH | Parker Hannifin | Industrials | 963.34 | +0.2% | +0.1% | 35.9 | 73! | ||
| $GS | Goldman Sachs | Financials | 881.26 | -1.1% | -1.6% | 35.0 | 54! | ||
| $IBM | IBM | Information Technology | 232.14 | -0.8% | +2.2% | 34.9 | 67 | ||
| $BKNG | Booking Holdings | Consumer Discretionary | 163.45 | -1.4% | +1.9% | 33.7 | 57! | ||
| $VZ | Verizon | Communication Services | 44.79 | +0.9% | +7.5% | 33.4 | 60 | ||
| $META | Meta Platforms | Communication Services | 709.33 | -3.7% | -1.3% | 32.3 | 65 | ||
| $VRTX | Vertex Pharmaceuticals | Health Care | 499.74 | -1.8% | -2.0% | 32.2 | 46 | ||
| $JNJ | Johnson & Johnson | Health Care | 255.56 | +0.9% | -2.2% | 31.7 | 57! | ||
| $T | AT&T | Communication Services | 23.44 | -0.3% | +5.7% | 27.5 | 52 | ||
| $AMZN | Amazon | Consumer Discretionary | 250.0 | -1.9% | -4.7% | 27.3 | 57! | ||
| $C | Citigroup | Financials | 124.26 | +0.8% | -4.2% | 26.9 | 45 | ||
| $SCCO | Southern Copper | Materials | 200.51 | -0.6% | -4.2% | 25.6 | 44 | ||
| $TT | Trane Technologies | Industrials | 458.89 | +0.3% | -3.8% | 24.0 | 58 | ||
| $FCX | Freeport-McMoRan | Materials | 69.54 | -0.7% | -5.4% | 23.8 | 51! | ||
| $DE | Deere & Company | Industrials | 641.86 | -1.4% | +3.4% | 23.6 | 47 | ||
| $TXN | Texas Instruments | Information Technology | 276.48 | -0.9% | -2.6% | 23.6 | 62 | ||
| $ADI | Analog Devices | Information Technology | 395.44 | -2.1% | -2.6% | 23.5 | 69! | ||
| $PLTR | Palantir Technologies | Information Technology | 186.03 | -7.2% | -11.0% | 21.9 | 60 | ||
| $SCHW | Charles Schwab Corporation | Financials | 91.96 | -2.3% | -4.9% | 21.3 | 37! | ||
| $MS | Morgan Stanley | Financials | 180.57 | -0.8% | -5.0% | 21.0 | 40! | ||
| $BAC | Bank of America | Financials | 51.23 | -0.9% | -5.7% | 20.8 | 32 | ||
| $GOOG | Alphabet Inc. (Class C) | Communication Services | 336.91 | -2.3% | -3.1% | 20.6 | 42! | ||
| $GOOGL | Alphabet Inc. (Class A) | Communication Services | 340.59 | -2.5% | -3.1% | 20.6 | 51! | ||
| $BA | Boeing | Industrials | 190.21 | +0.8% | -0.1% | 19.7 | 48! | ||
| $NFLX | Netflix | Communication Services | 70.53 | -2.9% | +0.3% | 19.5 | 40! | ||
| $TMUS | T-Mobile US | Communication Services | 159.1 | +1.3% | +7.1% | 18.7 | 42! | ||
| $QCOM | Qualcomm | Information Technology | 172.11 | -3.5% | -1.9% | 18.2 | 53! | ||
| $GEV | GE Vernova | Industrials | 921.2 | -0.6% | -8.3% | 17.6 | 45! | ||
| $UBER | Uber | Industrials | 70.35 | -1.3% | -1.6% | 17.3 | 49! | ||
| $NVDA | Nvidia | Information Technology | 214.13 | -1.4% | -6.6% | 16.9 | 49! | ||
| $CAT | Caterpillar Inc. | Industrials | 730.76 | -0.7% | -8.7% | 16.7 | 41! | ||
| $ETN | Eaton Corporation | Industrials | 391.25 | -2.8% | -8.9% | 16.7 | 46! | ||
| $MU | Micron Technology | Information Technology | 878.84 | -5.6% | -14.6% | 16.6 | 47! | ||
| $ANET | Arista Networks | Information Technology | 176.98 | -4.6% | -18.3% | 16.6 | 49! | ||
| $MRVL | Marvell Technology | Information Technology | 227.83 | -5.6% | -17.2% | 16.4 | 49! | ||
| $LRCX | Lam Research | Information Technology | 263.94 | -4.9% | -17.2% | 16.4 | 45! | ||
| $CSCO | Cisco | Information Technology | 107.39 | -2.2% | -9.3% | 16.2 | 54! | ||
| $FTNT | Fortinet | Information Technology | 169.13 | -7.0% | -13.2% | 16.2 | 40 | ||
| $KLAC | KLA Corporation | Information Technology | 165.74 | -5.0% | -15.2% | 16.1 | 42! | ||
| $APH | Amphenol | Information Technology | 79.35 | -2.6% | -9.0% | 16.1 | 53! | ||
| $AMD | Advanced Micro Devices | Information Technology | 528.75 | -6.0% | -13.1% | 16.1 | 47! | ||
| $DELL | Dell Technologies | Information Technology | 451.71 | -4.6% | -22.9% | 15.9 | 41 | ||
| $PANW | Palo Alto Networks | Information Technology | 342.0 | -7.6% | -18.3% | 15.7 | 42 | ||
| $CRWD | CrowdStrike | Information Technology | 227.39 | -7.0% | -17.3% | 15.7 | 43 | ||
| $GLW | Corning Inc. | Information Technology | 132.0 | -4.6% | -15.8% | 15.7 | 41! | ||
| $SNDK | Sandisk | Information Technology | 1299.3 | -6.8% | -17.9% | 15.7 | 42 | ||
| $WDC | Western Digital | Information Technology | 332.0 | -6.9% | -16.4% | 15.5 | 40! | ||
| $AMAT | Applied Materials | Information Technology | 409.29 | -4.8% | -19.3% | 15.3 | 39! | ||
| $INTC | Intel | Information Technology | 89.85 | -5.8% | -14.2% | 15.2 | 45! | ||
| $SNOW | Snowflake | Information Technology | 306.84 | -8.4% | -16.8% | 15.1 | 49! | ||
| $STX | Seagate Technology | Information Technology | 639.01 | -7.5% | -18.4% | 15.0 | 39! | ||
| $NET | Cloudflare | Information Technology | 296.3 | -6.3% | -17.9% | 14.9 | 41 | ||
| $PLD | Prologis | Real Estate | 125.75 | -0.9% | -2.9% | 11.9 | 34! | ||
| $TSLA | Tesla, Inc. | Consumer Discretionary | 354.72 | -2.1% | -7.3% | 9.1 | 28! | ||
| $AVGO | Broadcom | Information Technology | 328.75 | -4.5% | -9.1% | 7.9 | 28! | ||
| $ORCL | Oracle Corporation | Information Technology | 128.23 | -4.6% | -9.3% | 7.7 | 29! |