AIQ Momentum Shifts
Breakouts and breakdowns (momentum-weighted)
| Rank ▲ | Ticker | Sector | AIQ | Smart | Quality | Risk | Momentum | Value | Δ7d | Mom Δ |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Technology | 76 /100 | 10 /10 | 97 /100 | 37 /100 | 95 /100 | 58 /100 | +18 | +73 | |
| 2 | Real Estate | 64 /100 | 9 /10 | 52 /100 | 64 /100 | 70 /100 | 70 /100 | +10 | +40 | |
| 3 | Technology | 47 /100 | 2 /10 | 38 /100 | 30 /100 | 87 /100 | 30 /100 | +16 | +61 | |
| 4 | Utilities | 38 /100 | 1 /10 | 38 /100 | 51 /100 | 27 /100 | 41 /100 | -10 | -39 | |
| 5 | Technology | 61 /100 | 8 /10 | 70 /100 | 24 /100 | 85 /100 | 50 /100 | +15 | +60 | |
| 6 | Financial Services | 51 /100 | 3 /10 | 62 /100 | 33 /100 | 80 /100 | 24 /100 | +15 | +58 | |
| 7 | Technology | 47 /100 | 2 /10 | 45 /100 | 39 /100 | 68 /100 | 34 /100 | +8 | +30 | |
| 8 | Healthcare | 62 /100 | 8 /10 | 50 /100 | 32 /100 | 80 /100 | 73 /100 | +8 | +29 | |
| 9 | Technology | 52 /100 | 4 /10 | 58 /100 | 37 /100 | 75 /100 | 34 /100 | +11 | +42 | |
| 10 | Utilities | 53 /100 | 6 /10 | 67 /100 | 50 /100 | 64 /100 | 31 /100 | +11 | +41 | |
| 11 | Real Estate | 64 /100 | 9 /10 | 56 /100 | 46 /100 | 73 /100 | 73 /100 | +8 | +29 | |
| 12 | Consumer Defensive | 49 /100 | 6 /10 | 63 /100 | 69 /100 | 41 /100 | 31 /100 | -13 | -53 | |
| 13 | Energy | 39 /100 | 2 /10 | 32 /100 | 60 /100 | 31 /100 | 43 /100 | -9 | -34 | |
| 14 | Financial Services | 50 /100 | 2 /10 | 68 /100 | 70 /100 | 40 /100 | 32 /100 | -10 | -33 | |
| 15 | Financial Services | 40 /100 | 1 /10 | 33 /100 | 28 /100 | 64 /100 | 34 /100 | +12 | +51 | |
| 16 | Industrials | 55 /100 | 6 /10 | 46 /100 | 59 /100 | 86 /100 | 37 /100 | +6 | +23 | |
| 17 | Basic Materials | 52 /100 | 5 /10 | 31 /100 | 45 /100 | 89 /100 | 45 /100 | +5 | +21 | |
| 18 | Communication Services | 51 /100 | 4 /10 | 46 /100 | 45 /100 | 86 /100 | 31 /100 | +13 | +56 | |
| 19 | Energy | 37 /100 | 1 /10 | 35 /100 | 60 /100 | 31 /100 | 33 /100 | -8 | -30 | |
| 20 | Healthcare | 54 /100 | 6 /10 | 53 /100 | 23 /100 | 73 /100 | 54 /100 | +12 | +47 | |
| 21 | MSFTMicrosoft | Technology | 74 /100 | 10 /10 | 91 /100 | 65 /100 | 88 /100 | 49 /100 | +13 | +53 |
| 22 | NVDANVIDIA | Technology | 72 /100 | 10 /10 | 99 /100 | 54 /100 | 88 /100 | 40 /100 | +5 | +17 |
| 23 | Consumer Defensive | 58 /100 | 9 /10 | 61 /100 | 50 /100 | 77 /100 | 44 /100 | +10 | +40 | |
| 24 | Financial Services | 48 /100 | 2 /10 | 49 /100 | 29 /100 | 84 /100 | 27 /100 | +13 | +53 | |
| 25 | Healthcare | 58 /100 | 7 /10 | 74 /100 | 65 /100 | 43 /100 | 52 /100 | -10 | -38 |
Sector concentration
Distribution of sectors in this snapshot.
Momentum Shifts: Breakouts and Breakdowns in the Making
The Momentum Shifts leaderboard weights score changes by momentum contribution -- it identifies where the momentum sub-score is accelerating or decelerating most rapidly. Rapid momentum acceleration with high volume and fundamental backing is the signature of institutional accumulation; rapid deceleration often reflects distribution before the price break is apparent.
Momentum breakouts before they are visible in price occur when institutional investors are building positions carefully over days or weeks, avoiding market impact by trading incrementally. The systematic momentum signals can sometimes detect this accumulation pressure before the price move becomes obvious, particularly when combined with volume analysis. Momentum breakdowns similarly can signal distribution-in-progress before the stock rolls over completely.
Investors should treat Momentum Shifts as an early-warning screen rather than a direct action trigger. Pairing a strong positive Momentum Shift reading with a fundamental check (Quality sub-score, recent earnings direction, sector context) before acting produces better outcomes than acting on the momentum signal alone.
How to Read This Table
- Breakout candidates: Large positive momentum shift, MLS improving, stock above key moving averages, volume confirming.
- Breakdown candidates: Large negative momentum shift, stock below recent support, Risk score deteriorating simultaneously.
- Context check: Always verify whether the shift is within a broader uptrend (more actionable) or represents a bounce within a downtrend (more risky).
AIQ scores update daily based on observable market and fundamental data. Scores are systematic signals, not investment recommendations. Past score levels do not guarantee future price performance.