AIQ Momentum Shifts

Breakouts and breakdowns (momentum-weighted)

As of: June 10, 2026
Eligible: 1,049
Universe: 1,469
Excluded: 420
Avg AIQ Score48
↑ Improving10
↓ Declining15
Top SectorTechnology (9)
Biggest MoverCI +14
Sector
as of 2026-06-1025 tickers
#TickerSectorAIQFactorsInsightsPriceΔ7d
1Technology
43Neutral
AIQ ↓Momentum weak
$330.48-19
2Technology
46Neutral
AIQ ↓Momentum weak
$31.31-12
3Consumer Cyclical
50Neutral
AIQ ↓
$64.91-12
4Consumer Cyclical
35Bearish
AIQ ↓Momentum weak
$215.28-11
5Real Estate
51Neutral
AIQ ↑
$67.33+8
6Real Estate
58Neutral
AIQ ↑
$136.71+7
7Healthcare
58Neutral
AIQ ↑Momentum ↑
$271.63+14
8Consumer Defensive
47Neutral
Momentum ↑Quality low
$111.21+5
9Healthcare
48Neutral
AIQ ↑Momentum ↑
$18.44+14
10Technology
41Neutral
AIQ ↓Momentum weak
$120.70-13
11Energy
47Neutral
AIQ ↓Quality low
$32.12-8
12Healthcare
57Neutral
AIQ ↑Momentum ↑
$76.55+6
13Industrials
42Neutral
AIQ ↓Quality low
$11.15-7
14Consumer Cyclical
51Neutral
AIQ ↓
$107.37-7
15
MSFTMicrosoft
Technology
56Neutral
AIQ ↓Momentum weak
$408.96-12
16Utilities
28Bearish
AIQ ↓Momentum weak
$320.56-12
17Technology
43Neutral
AIQ ↓Value stretched
$296.56-12
18Healthcare
57Neutral
AIQ ↑Momentum ↑
$286.48+11
19Utilities
51Neutral
AIQ ↑Momentum ↑
$115.77+9
20Technology
45Neutral
AIQ ↓Quality high
$273.05-12
21Technology
28Bearish
AIQ ↓Quality low
$89.48-11
22Technology
53Neutral
AIQ ↓Momentum weak
$202.11-11
23Technology
58Neutral
AIQ ↓Momentum weak
$283.62-11
24Consumer Defensive
55Neutral
AIQ ↑Momentum ↑
$18.39+9
25Consumer Defensive
58Neutral
AIQ ↑Quality high
$153.63+7

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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Informational only, not investment advice. Investing involves risk, including loss of principal.