Stock market trends
Which sectors money is moving into, the month's leaders and laggards, and how many stocks sit above their moving averages. Last bar October 14, 2026. Stocks with a $300M market cap and enough volume only.
Sector rotation
| Sector | 1 week | 1 month | 3 months | Rank this week | Rank change |
|---|---|---|---|---|---|
| Technology | -4.8% | +3.3% | +7.8% | 12 | -11 |
| Health Care | +2.2% | +2.6% | +6.5% | 4 | -2 |
| Energy | +6.0% | +2.1% | +19.8% | 1 | +2 |
| Consumer Discretionary | +1.4% | +1.4% | -1.0% | 6 | -2 |
| Unclassified | +3.6% | +1.4% | +6.4% | 3 | +2 |
| Utilities | +0.7% | +1.2% | -5.8% | 7 | -1 |
| Consumer Staples | +4.8% | +0.1% | -0.2% | 2 | +5 |
| Industrials | -1.3% | -1.1% | -4.3% | 10 | -2 |
| Miscellaneous | -0.9% | -2.1% | -5.0% | 9 | 0 |
| Real Estate | +1.6% | -3.3% | -9.4% | 5 | +5 |
| Telecommunications | -5.4% | -4.6% | +1.4% | 13 | -2 |
| Basic Materials | -2.1% | -5.7% | +8.6% | 11 | +1 |
| Finance | -0.6% | -6.2% | -6.2% | 8 | +5 |
Cap-weighted returns. A positive rank change means the sector ranks higher this week than over the month.
Leaders, past month
| Ticker | Company | 1 month | Market cap |
|---|---|---|---|
| TJGC | TJGC Group Limited | +202.8% | $330.8M |
| KOD | Kodiak Sciences Inc | +145.1% | $5.8B |
| CD | Chaince Digital Holdings Inc. | +116.9% | $760.7M |
| BMBL | Bumble Inc. | +97.7% | $785.2M |
| USDE | StablecoinX Inc. | +94.1% | $334.9M |
| QSI | Quantum-Si Incorporated | +92.4% | $308.6M |
| GRAL | GRAIL Inc. Common Stock | +83.1% | $6.3B |
| AHG | Akso Health Group ADS | +72.4% | $1.2B |
| DNA | Ginkgo Bioworks Holdings Inc. | +64.7% | $756.6M |
| YDES | YD Bio Limited | +60.5% | $432.1M |
| MRNA | Moderna Inc. | +56.6% | $86.3B |
| XP | XP Inc. | +54.9% | $16.3B |
Laggards, past month
| Ticker | Company | 1 month | Market cap |
|---|---|---|---|
| XNDU | Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | -59.0% | $1.0B |
| KDK | Kodiak AI Inc. Common Stock | -59.0% | $341.1M |
| GLAS | Glass House Brands Inc. Subordinate Voting Shares | -54.5% | $338.8M |
| EMAT | Evolution Metals & Technologies Corp. | -54.2% | $904.4M |
| XTND | Xtend AI Robotics Inc. | -52.8% | $663.7M |
| QURE | uniQure N.V. | -52.1% | $1.5B |
| CDNL | Cardinal Infrastructure Group Inc. | -51.9% | $902.7M |
| EOSE | Eos Energy Enterprises Inc. | -51.7% | $844.9M |
| ITG | ITG Inc. | -49.1% | $931.2M |
| LQDA | Liquidia Corporation | -48.0% | $2.4B |
| KPLT | Katapult Holdings Inc. | -45.8% | $377.6M |
| NKTR | Nektar Therapeutics | -44.7% | $1.3B |
New 52-week highs and lows
New highs
52
New lows
254
Largest at a new high: AAPL, XOM, ABBV, CVX, PM, SHEL, COP, PBR, PFE, MPC.
Breadth by tier
| Tier | Stocks | Above 50-day | Above 200-day | Advancing | Declining |
|---|---|---|---|---|---|
| Mega | 74 | 48.6% | 70.8% | 24 | 50 |
| Large | 846 | 32.3% | 46.3% | 320 | 524 |
| Mid | 1,104 | 24.5% | 42.1% | 221 | 877 |
| Small | 1,407 | 20.7% | 38.6% | 205 | 1,187 |
Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.
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