AIQ Momentum Shifts

Breakouts and breakdowns (momentum-weighted)

As of: May 28, 2026
Eligible: 1,049
Universe: 1,469
Excluded: 420
Sector
Showing 25 tickers
Rank Ticker Sector AIQ Smart Quality Risk Momentum Value Δ7d Mom Δ
1Technology
38
/100
1
/10
47
/100
47
/100
25
/100
37
/100
-15-58
2Technology
59
/100
8
/10
65
/100
51
/100
76
/100
42
/100
+13+53
3Consumer Defensive
53
/100
7
/10
38
/100
50
/100
79
/100
48
/100
+8+40
4Consumer Cyclical
63
/100
9
/10
59
/100
40
/100
84
/100
61
/100
+8+38
5Consumer Defensive
50
/100
6
/10
24
/100
36
/100
85
/100
53
/100
+9+39
6Consumer Defensive
45
/100
4
/10
63
/100
66
/100
28
/100
31
/100
-12-48
7Real Estate
48
/100
4
/10
51
/100
50
/100
43
/100
48
/100
-6-25
8Technology
46
/100
3
/10
29
/100
50
/100
79
/100
34
/100
+13+53
9Industrials
44
/100
3
/10
43
/100
37
/100
26
/100
65
/100
-8-32
10Consumer Cyclical
44
/100
3
/10
27
/100
42
/100
70
/100
40
/100
+10+36
11Financial Services
47
/100
3
/10
73
/100
65
/100
31
/100
25
/100
-5-21
12Real Estate
54
/100
7
/10
45
/100
41
/100
57
/100
66
/100
+8+32
13Financial Services
45
/100
2
/10
34
/100
72
/100
27
/100
58
/100
-13-49
14Healthcare
57
/100
7
/10
43
/100
37
/100
69
/100
70
/100
+3+12
15Utilities
47
/100
6
/10
30
/100
52
/100
48
/100
60
/100
-5-21
16Industrials
62
/100
9
/10
43
/100
51
/100
79
/100
71
/100
+12+47
17Technology
54
/100
6
/10
20
/100
39
/100
79
/100
75
/100
+3+17
18Financial Services
54
/100
5
/10
68
/100
60
/100
50
/100
42
/100
+6+24
19Utilities
47
/100
6
/10
29
/100
50
/100
77
/100
38
/100
+11+40
20Financial Services
55
/100
5
/10
64
/100
59
/100
28
/100
66
/100
-12-47
21Industrials
51
/100
5
/10
41
/100
58
/100
67
/100
44
/100
+7+26
22Financial Services
58
/100
6
/10
67
/100
72
/100
35
/100
60
/100
-11-45
23Energy
55
/100
8
/10
32
/100
47
/100
81
/100
62
/100
+12+51
24Healthcare
56
/100
7
/10
49
/100
61
/100
73
/100
45
/100
+10+42
25Consumer Defensive
42
/100
3
/10
30
/100
40
/100
65
/100
37
/100
+2+12
Tip: open a ticker to see full analysis on its stock page.

Sector concentration

Distribution of sectors in this snapshot.

AIQ Momentum Shifts
Financial Services
5
Consumer Defensive
4
Technology
4
Industrials
3
Consumer Cyclical
2
Healthcare
2
Real Estate
2
Utilities
2
Energy
1

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.

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