October 3, 2025: Major reversal from defensive to growth sectors complete. Technology stages impressive comeback with Consumer Electronics, Semiconductor Equipment, and Pharmaceuticals all at TS 100. Life Sciences Tools & Services shows exceptional momentum with Group DTS of 33. Storage leaders WDC (RSR 47, +23%) and STX (RSR 44, +16%) maintain absolute dominance. DJIA up 239 points confirms strength.
AIQ Comprehensive Trading Dashboard
AIQ Comprehensive Trading Dashboard
AIQ Comprehensive Trading Dashboard
Technology Rebounds: Semiconductors & Life Sciences Lead Recovery
October 3, 2025
DJIA
46,758.00
+239.00
S&P 500
Data Error
PDF Corrupted
Expert Rating
38-63
Days: 10
Group Score
70+ 30-
Delta 45+ 55-
Confirmed (WAL)
55-45
Bullish
Unconfirmed (US)
53-47
Neutral
Individual Stock Analysis - Technology Recovery In Full Swing
Top 10 Groups by Trend Score - Technology Leadership Returns
| Rank | Group | TS | DTS | Up% | MDO | DMI | MFO |
|---|---|---|---|---|---|---|---|
| 1 | Consumer Electronics | 100 | 12 | 0% | 100% | 100% | 100% |
| 2 | Semiconductor Equipment | 100 | 0 | 0% | 100% | 100% | 100% |
| 3 | Pharmaceuticals | 100 | 1 | 50% | 100% | 100% | 87% |
| 4 | Industrial REITs | 100 | 3 | 0% | 100% | 100% | 100% |
| 5 | Tech Hardware, Storage & Peripheral | 100 | 0 | 26% | 60% | 80% | 40% |
| 6 | Biotechnology | 100 | 15 | 33% | 80% | 80% | 66% |
| 7 | Construction Machinery & Heavy Trucks | 100 | 0 | 0% | 75% | 75% | 50% |
| 8 | Apparel, Accessories & Luxury Goods | 100 | 9 | 25% | 100% | 100% | 50% |
| 9 | Gas Utilities | 100 | 0 | 0% | 100% | 0% | 100% |
| 10 | Apparel Retail | 100 | 0 | 0% | 50% | 50% | 50% |
Point and Figure Breakout - Highest Group Momentum
P&F Breakout Analysis: Stocks showing Point & Figure upside breakouts sorted by highest Group DTS scores, indicating strong sector momentum backing individual breakouts.
| Rank | Symbol | Company | Percent | Price | TS | DTS | Group DTS |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | 19% | $177.33 | 100 | 30 | 33 |
| 2 | MCHP | Microchip Tech | 3% | $66.54 | 34 | 62 | 3 |
| 3 | LUMN | Lumen | 11% | $6.56 | 98 | 3 | 3 |
| 4 | NVDA | NVIDIA Corp | 5% | $187.62 | 100 | 0 | 3 |
| 5 | JNJ | Johnson & Johnson | 5% | $188.64 | 100 | 0 | 1 |
Top Stocks Gaining Momentum to Upside
Momentum Filter: Stocks with TS > 80 and DTS > 10, indicating strong upward momentum acceleration.
| Rank | Symbol | Company | RSR | Price | %Chg | TS | DTS |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters Corp | 5 | $328.39 | +13% | 99 | 33 |
| 2 | ILMN | Illumina Inc | 8 | $102.12 | +11% | 96 | 33 |
| 3 | MTD | Mettler Toledo International | 6 | $1,314.04 | +9% | 92 | 33 |
| 4 | ORCL | Oracle Systems Corp | 23 | $286.14 | +1% | 90 | 30 |
| 5 | CRL | Charles River Laboratories | 15 | $177.33 | +19% | 100 | 30 |
StockScouter Top 30 Large Cap - September 30, 2025
StockScouter Analysis: MSN Money's quantitative stock rating system (1-10 scale). Energy sector dominates top rankings with multiple perfect 10 scores. This data provides fundamental analysis complement to AIQ's technical indicators.
| Rank | Ticker | Company | Scouter Score | P/E Ratio | Div Yield |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 10 | 64.16 | 2.82% |
| 2 | CVE | Cenovus Energy Incorporated | 10 | 16.67 | 3.42% |
| 3 | ENB | Enbridge Incorporated | 9 | 24.56 | 5.48% |
| 4 | SU | Suncor Energy Incorporated | 9 | 12.38 | 4.01% |
| 5 | IMO | Imperial Oil Limited | 8 | 13.82 | 2.32% |
| 6 | PSX | Phillips 66 | 8 | 10.87 | 3.70% |
| 7 | MPC | Marathon Petroleum Corporation | 8 | 12.32 | 2.18% |
| 8 | TRP | TC Energy Corporation | 8 | 15.73 | 6.49% |
| 9 | CNQ | Canadian Natural Resources Limited | 8 | 14.93 | 3.84% |
| 10 | ET | Energy Transfer LP | 8 | 12.05 | 6.73% |
| 11 | PBA | Pembina Pipeline Corporation | 8 | 15.56 | 5.78% |
| 12 | XOM | Exxon Mobil Corporation | 7 | 13.89 | 3.23% |
| 13 | OKE | ONEOK, Inc. | 7 | 14.23 | 4.22% |
| 14 | COP | ConocoPhillips | 7 | 12.08 | 3.10% |
| 15 | KMI | Kinder Morgan, Inc. | 7 | 17.59 | 5.12% |
| 16 | WMB | The Williams Companies, Inc. | 7 | 22.83 | 4.57% |
| 17 | CVX | Chevron Corporation | 7 | 15.23 | 4.02% |
| 18 | EPD | Enterprise Products Partners L.P. | 7 | 11.79 | 6.75% |
| 19 | EOG | EOG Resources, Inc. | 7 | 12.62 | 2.70% |
| 20 | MPLX | MPLX LP | 7 | 11.32 | 8.16% |
| 21 | PPL | PPL Corporation | 7 | 17.36 | 2.92% |
| 22 | DVN | Devon Energy Corporation | 7 | 9.01 | 6.84% |
| 23 | AEP | American Electric Power Company, Inc. | 7 | 19.06 | 3.49% |
| 24 | SO | The Southern Company | 7 | 19.34 | 3.38% |
| 25 | TTE | TotalEnergies SE | 7 | 8.17 | 5.22% |
| 26 | DUK | Duke Energy Corporation | 7 | 22.04 | 3.85% |
| 27 | D | Dominion Energy, Inc. | 7 | 18.11 | 5.09% |
| 28 | AEE | Ameren Corporation | 7 | 19.50 | 2.80% |
| 29 | FE | FirstEnergy Corp. | 7 | 17.08 | 4.08% |
| 30 | EXC | Exelon Corporation | 7 | 17.96 | 3.68% |
Top Individual Stock Leaders by Relative Strength
| Rank | Symbol | Company | RSR | Price | %Chg | TS | DTS |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp | 47 | $131.31 | +23% | 100 | 0 |
| 2 | STX | Seagate Technology | 44 | $252.79 | +16% | 100 | 1 |
| 3 | APP | Applovin Corp | 42 | $682.76 | +2% | 86 | (13) |
| 4 | HOOD | Robinhood Markets, Inc. | 40 | $148.66 | +22% | 100 | 0 |
| 5 | MU | Micron Technology | 35 | $187.83 | +19% | 100 | 1 |
| 6 | WBD | Warner Bros Discovery Inc | 34 | $18.98 | (3)% | 96 | 1 |
| 7 | LUMN | Lumen | 27 | $6.56 | +11% | 98 | 3 |
| 8 | LRCX | Lam Research Corp | 27 | $145.81 | +14% | 100 | 0 |
| 9 | INTC | Intel Corp | 27 | $36.83 | +4% | 99 | 0 |
| 10 | COIN | Coinbase | 25 | $380.02 | +22% | 100 | 0 |
