AIQ Momentum Shifts

Breakouts and breakdowns (momentum-weighted)

As of: April 16, 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
76
/100
10
/10
97
/100
37
/100
95
/100
58
/100
+18+73
2Real Estate
64
/100
9
/10
52
/100
64
/100
70
/100
70
/100
+10+40
3Technology
47
/100
2
/10
38
/100
30
/100
87
/100
30
/100
+16+61
4Utilities
38
/100
1
/10
38
/100
51
/100
27
/100
41
/100
-10-39
5Technology
61
/100
8
/10
70
/100
24
/100
85
/100
50
/100
+15+60
6Financial Services
51
/100
3
/10
62
/100
33
/100
80
/100
24
/100
+15+58
7Technology
47
/100
2
/10
45
/100
39
/100
68
/100
34
/100
+8+30
8Healthcare
62
/100
8
/10
50
/100
32
/100
80
/100
73
/100
+8+29
9Technology
52
/100
4
/10
58
/100
37
/100
75
/100
34
/100
+11+42
10Utilities
53
/100
6
/10
67
/100
50
/100
64
/100
31
/100
+11+41
11Real Estate
64
/100
9
/10
56
/100
46
/100
73
/100
73
/100
+8+29
12Consumer Defensive
49
/100
6
/10
63
/100
69
/100
41
/100
31
/100
-13-53
13Energy
39
/100
2
/10
32
/100
60
/100
31
/100
43
/100
-9-34
14Financial Services
50
/100
2
/10
68
/100
70
/100
40
/100
32
/100
-10-33
15Financial Services
40
/100
1
/10
33
/100
28
/100
64
/100
34
/100
+12+51
16Industrials
55
/100
6
/10
46
/100
59
/100
86
/100
37
/100
+6+23
17Basic Materials
52
/100
5
/10
31
/100
45
/100
89
/100
45
/100
+5+21
18Communication Services
51
/100
4
/10
46
/100
45
/100
86
/100
31
/100
+13+56
19Energy
37
/100
1
/10
35
/100
60
/100
31
/100
33
/100
-8-30
20Healthcare
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
23Consumer Defensive
58
/100
9
/10
61
/100
50
/100
77
/100
44
/100
+10+40
24Financial Services
48
/100
2
/10
49
/100
29
/100
84
/100
27
/100
+13+53
25Healthcare
58
/100
7
/10
74
/100
65
/100
43
/100
52
/100
-10-38
Tip: open a ticker to see full analysis on its stock page.

Sector concentration

Distribution of sectors in this snapshot.

AIQ Momentum Shifts
Technology
7
Financial Services
4
Healthcare
3
Consumer Defensive
2
Energy
2
Real Estate
2
Utilities
2
Basic Materials
1
Communication Services
1
Industrials
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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