S&P 500 Momentum Rankings — Top Momentum Stocks Today

Daily momentum rankings for every S&P 500 stock. Composite 12-month, 6-month, 1-month momentum score with ERM regime filter. Backtested on 10+ years of point-in-time data.

These are AIBROKER's S&P 500 momentum rankings. Every constituent is scored using a composite of 12-month, 6-month, and 1-month total return, adjusted for realized volatility. The public ranking below is shown on a 30-day delay — the view available to everyone, including signed-out visitors. Live (same-day) rankings refresh after every regional close for Pro and Terminal subscribers.

Tap any ticker on the live S&P 500 screener for the full record — rank history, score breakdown, and the prior 21-day cryptographically-verified ranking.

Top 25 S&P 500 momentum stocks (30-day delayed)

The 25 highest-ranked names by AIBROKER's composite momentum score, shown on a 30-day delay — the public view available to everyone, including signed-out visitors. Live same-day rankings and scores are reserved for Pro and Terminal subscribers.

RankTickerCompanySector1M3MScore
1SNDKSandiskTechnology+10.8%+143.0%9.9
2LITELumentum Holdings Inc.Technology-18.1%-13.3%9.6
3MUMicron Technology IncTechnology+9.8%+151.3%9.5
4WDCWestern DigitalTechnology+7.5%+76.4%9.5
5STXSeagate Technology HoldingsTechnology+1.6%+83.6%9.4
6CIENCienaTechnology-9.7%-1.5%9.3
7DELLDell TechnologiesTechnology+9.5%+143.9%9.3
8INTCIntel CorporationTechnology+11.2%+108.4%9.3
9MRVLMarvell Technology IncTechnology-12.1%+111.9%9.3
10AMDAdvanced Micro Devices IncTechnology+10.9%+133.6%9.1
11COHRCoherent Corp.Technology-15.9%+24.3%9.1
12FLEXFlextronicsTechnology-12.2%+95.5%9.1
13GLWCorningTechnology+3.6%+24.1%8.9
14TERTeradyneTechnology-1.8%+9.7%8.9
15FIXComfort Systems UsaIndustrials-8.6%+18.3%8.8
16HPEHewlett Packard EnterpriseTechnology-8.9%+81.9%8.8
17LRCXLam Research CorporationTechnology+9.9%+48.6%8.7
18ONOn Semiconductor CorporationTechnology-20.0%+47.0%8.6
19AMATApplied Materials IncTechnology+25.9%+61.2%8.4
20DDOGDatadog IncTechnology+11.5%+124.0%8.4
21VRTVertivIndustrials+5.8%+21.2%8.3
22CATCaterpillarIndustrials+4.8%+31.1%8.2
23CNCCenteneHealthcare+7.6%+84.8%8.2
24FTNTFortinet IncTechnology+8.3%+87.2%8.2
25KLACKla CorporationTechnology+14.6%+43.0%8.1

All S&P 500 stocks ranked by momentum

The complete S&P 500 constituent list, ranked by AIBROKER's 30-day-lagged momentum score — the public view shown to everyone, including signed-out visitors. Tap any ticker for its full momentum profile, sector context, and model history. Live (same-day) rankings are reserved for Pro and Terminal tiers.

RankTickerCompanySector1M returnScore
1SNDKSandiskTechnology+10.8%9.9
2LITELumentum Holdings Inc.Technology-18.1%9.6
3MUMicron Technology IncTechnology+9.8%9.5
4WDCWestern DigitalTechnology+7.5%9.5
5STXSeagate Technology HoldingsTechnology+1.6%9.4
6CIENCienaTechnology-9.7%9.3
7DELLDell TechnologiesTechnology+9.5%9.3
8INTCIntel CorporationTechnology+11.2%9.3
9MRVLMarvell Technology IncTechnology-12.1%9.3
10AMDAdvanced Micro Devices IncTechnology+10.9%9.1
11COHRCoherent Corp.Technology-15.9%9.1
12FLEXFlextronicsTechnology-12.2%9.1
13GLWCorningTechnology+3.6%8.9
14TERTeradyneTechnology-1.8%8.9
15FIXComfort Systems UsaIndustrials-8.6%8.8
16HPEHewlett Packard EnterpriseTechnology-8.9%8.8
17LRCXLam Research CorporationTechnology+9.9%8.7
18ONOn Semiconductor CorporationTechnology-20.0%8.6
19AMATApplied Materials IncTechnology+25.9%8.4
20DDOGDatadog IncTechnology+11.5%8.4
21VRTVertivIndustrials+5.8%8.3
22CATCaterpillarIndustrials+4.8%8.2
23CNCCenteneHealthcare+7.6%8.2
24FTNTFortinet IncTechnology+8.3%8.2
25KLACKla CorporationTechnology+14.6%8.1
26NTAPNetappTechnology-1.0%8.1
27STLDSteel DynamicsMaterials-14.6%8.1
28CSCOCisco Systems IncTechnology-6.1%8.0
29GNRCGenerac HoldingsIndustrials-9.5%8.0
30AKAMAkamai TechnologiesTechnology-15.2%7.9
31HUMHumanaHealthcare+13.5%7.9
32MPWRMonolithic Power SystemsTechnology-11.0%7.9
33MRNAModernaHealthcare+55.6%7.9
34NUENucorMaterials-10.7%7.9
35PANWPalo Alto Networks IncTechnology+17.8%7.9
36JBHTJ.B. Hunt Transport ServicesIndustrials-3.0%7.8
37KEYSKeysight TechnologiesTechnology-3.8%7.8
38PWRQuanta ServicesIndustrials-4.1%7.8
39CRWDCrowdstrike Holdings IncTechnology+13.9%7.7
40DVADavitaHealthcare+20.1%7.7
41CMICumminsIndustrials+2.8%7.6
42GOOGAlphabet IncTechnology-1.9%7.6
43GOOGLAlphabet IncTechnology-1.7%7.6
44TXNTexas Instruments IncorporatedTechnology+5.7%7.6
45VTRSViatrisHealthcare+4.9%7.6
46ADIAnalog Devices IncTechnology-4.0%7.5
46CTRACoterra EnergyEnergy+6.6%8.9
47GEVGe VernovaIndustrials+14.8%7.5
48JBLJabilTechnology-7.9%7.5
49VLOValero EnergyEnergy+10.6%7.5
50APAApa CorporationEnergy-4.1%7.4
51FDXFedexIndustrials-6.1%7.4
52HSTHost Hotels & ResortsReal Estate-4.0%7.4
53QCOMQualcomm IncorporatedTechnology-13.6%7.4
54WBDWarner Bros. Discovery IncCommunication Services-0.3%7.4
55ALBAlbemarleMaterials-16.6%7.3
56CHRWC.H. Robinson WorldwideIndustrials+3.2%7.3
57QQwest CommunicationsTechnology+0.1%7.3
58FFIVF5Technology+6.6%7.2
59MPCMarathon PetroleumEnergy+7.1%7.2
60NXPINxp Semiconductors N.V.Technology-3.8%7.2
61ODFLOld Dominion Freight Line IncIndustrials-10.0%7.2
62STTState StreetFinancials+10.2%7.2
63TRGPTarga ResourcesEnergy+5.2%7.2
64ADMArcher-Daniels-MidlandConsumer Staples-0.8%7.1
65BENFranklin ResourcesFinancials+8.0%7.1
66CVSCvs HealthHealthcare+8.9%7.1
67DALDelta Air LinesIndustrials+9.9%7.1
68HALHalliburtonEnergy-10.7%7.1
69IBKRInteractive BrokersFinancials+10.7%7.1
70ROSTRoss Stores IncConsumer Discretionary-5.3%7.1
71URIUnited RentalsIndustrials+0.3%7.1
72BGBunge GlobalConsumer Staples-8.9%7.0
73BNYThe Bank Of New York Mellon CorFinancial Services+5.4%7.0
74MSMorgan StanleyFinancials+2.9%7.0
75ANETArista NetworksTechnology+17.4%6.9
76CASYCasey'S General Stores, Inc.Consumer Cyclical+10.7%6.9
77CSXCsx CorporationIndustrials+3.6%6.9
78IRMIron MountainUtilities-6.7%6.9
79IVZInvescoFinancials-1.2%6.9
80MNSTMonster Beverage CorporationConsumer Staples+6.3%6.9
81UNHUnitedhealth Group IncorporatedHealthcare+7.2%6.9
82WSTWest Pharmaceutical ServicesHealthcare+12.5%6.9
83AAPLApple IncTechnology+2.0%6.8
84CCitigroupFinancials+3.7%6.8
85EBAYEbay Inc.Consumer Discretionary+5.4%6.8
86EQIXEquinixReal Estate-6.0%6.8
87FSLRFirst SolarEnergy-19.6%6.8
88JNJJohnson & JohnsonHealthcare+13.2%6.8
89LLYEli Lilly And CompanyHealthcare+7.5%6.8
90MARMarriott International IncConsumer Discretionary-5.4%6.8
91MCHPMicrochip Technology IncorporatedTechnology-3.2%6.8
92MGMMgm Resorts InternationalConsumer Discretionary-1.9%6.8
93PSXPhillips 66Energy+2.6%6.8
94APPApplovin CorporationTechnology-6.3%6.7
95BIIBBiogen IncHealthcare+2.6%6.7
96BKRBaker Hughes CompanyEnergy-8.0%6.7
97EIXEdison InternationalUtilities+3.2%6.7
98EMEEmcor GroupIndustrials-5.9%6.7
99GSGoldman Sachs GroupFinancials-0.9%6.7
100GWWW.W. GraingerIndustrials+3.8%6.7
101INCYIncyteHealthcare+14.5%6.7
102NTRSNorthern TrustFinancials+5.5%6.7
103PFGPrincipal Financial GroupFinancials+5.2%6.7
104SLBSchlumberger N.V.Energy-13.6%6.7
105CDNSCadence Design Systems IncTechnology-0.6%6.6
106DDDupont De NemoursMaterials-2.5%6.6
107DOCHealthpeak PropertiesHealthcare+10.6%6.6
108ELVElevance HealthHealthcare+0.5%6.6
109FRTFederal Realty Investment TrustReal Estate-0.8%6.6
110HWMHowmet AerospaceIndustrials+7.8%6.6
111MRKMerckHealthcare+5.1%6.6
112ROKRockwell AutomationIndustrials+3.8%6.6
113SMCISuper Micro Computer IncTechnology-32.3%6.6
114AIZAssurantFinancials+8.4%6.5
115AVGOBroadcom IncTechnology+0.9%6.5
116FFord MotorConsumer Discretionary-9.4%6.5
117FANGDiamondback Energy IncEnergy-3.1%6.5
118GLGlobe LifeFinancials+11.4%6.5
119MOAltria GroupConsumer Staples+2.4%6.5
120SPGSimon Property GroupReal Estate+5.3%6.5
121TPRTapestryConsumer Discretionary0.0%6.5
122WELLWelltowerReal Estate+13.0%6.5
123APHAmphenolTechnology+14.2%6.4
124CFGCitizens Financial GroupFinancials+7.2%6.4
125ETREntergyUtilities+3.3%6.4
126GMGeneral MotorsConsumer Discretionary-7.1%6.4
127JCIJohnson ControlsIndustrials-2.1%6.4
128PLDPrologisReal Estate-1.7%6.4
129UALUnited Airlines HoldingsIndustrials+19.4%6.4
130EXPDExpeditors International Of WashingtonIndustrials+2.4%6.3
131FCXFreeport-McmoranEnergy-9.3%6.3
132GEGeneral ElectricIndustrials+8.7%6.3
133HLTHilton Worldwide HoldingsConsumer Discretionary-2.9%6.3
134IEXIdexIndustrials+1.7%6.3
135TGTTargetConsumer Discretionary+8.0%6.3
136ABBVAbbvie IncHealthcare+11.2%6.2
137CFCf Industries HoldingsMaterials+3.1%6.2
138DDominion EnergyUtilities+4.4%6.2
139FITBFifth Third BancorpFinancials+8.0%6.2
140HPQHpTechnology-5.9%6.2
141KIMKimberly-ClarkReal Estate+3.1%6.2
142LUVSouthwest AirlinesIndustrials+17.6%6.2
143MASMascoIndustrials+9.1%6.2
144NDSNNordsonTechnology+0.7%6.2
145OXYOccidental PetroleumEnergy-5.4%6.2
146SWKStanley Black & DeckerIndustrials+10.9%6.2
147UNPUnion PacificIndustrials+3.2%6.2
148VTRVentasReal Estate+13.3%6.2
149WSMWilliams-SonomaConsumer Discretionary+6.5%6.2
150AEPAmerican Electric Power Company IncUtilities+5.2%6.1
151DEDeereIndustrials+2.5%6.1
152EVRGEvergyUtilities+3.2%6.1
153NEMNewmontMaterials-6.5%6.1
154NVDANvidiaTechnology-0.5%6.1
155PNCPnc Financial Services GroupFinancials+8.0%6.1
156PNWPinnacle West CapitalUtilities+4.6%6.1
157PSAPublic StorageReal Estate+4.5%6.1
158TROWT. Rowe Price GroupFinancials+12.6%6.1
159WMBWilliams CompaniesEnergy+5.4%6.1
160XOMExxon MobilEnergy-5.9%6.1
161ALLAllstateFinancials+13.6%6.0
162AMGNAmgen IncHealthcare+5.3%6.0
163DVNDevon EnergyEnergy-1.5%6.0
164EOGEog ResourcesEnergy-0.1%6.0
165ETNEatonIndustrials+0.9%6.0
166HONAHoneywell Aerospace Inc.Industrials+18.8%6.0
167KEYKeycorpFinancials+4.0%6.0
168KOCoca-ColaConsumer Staples+5.6%6.0
169LNTAlliant EnergyUtilities+4.8%6.0
170METMetlifeFinancials+6.6%6.0
171NSCNorfolk SouthernIndustrials+1.8%6.0
172RLRalph LaurenConsumer Discretionary+4.0%6.0
173SNASnap-On IncorporatedIndustrials+5.6%6.0
174WABWabtecIndustrials-0.5%6.0
175AESThe Aes CorporationUtilities-0.2%5.9
176AMEAmetekIndustrials+2.3%5.9
177BMYBristol-Myers SquibbHealthcare+1.6%5.9
178CAHCardinal HealthHealthcare+15.5%5.9
179CARRCarrier GlobalIndustrials-0.6%5.9
180CPAYCorpayFinancials-0.5%5.9
181CRLCharles River Laboratories InternationalHealthcare+23.5%5.9
182DGXQuest Diagnostics IncorporatedHealthcare+4.0%5.9
183DOWDow Inc.Materials-14.5%5.9
184ESSEssex Property TrustReal Estate+3.1%5.9
185FTVFortiveTechnology+0.1%5.9
186LINLinde PlcMaterials+3.9%5.9
187OKEOneokEnergy+3.3%5.9
188RFRegions FinancialFinancials+4.5%5.9
189SJMJ.M. SmuckerConsumer Staples+8.5%5.9
190TRVTravelers CompaniesFinancials+11.9%5.9
191UPSUnited Parcel ServiceIndustrials+1.3%5.9
192USBU.S. BancorpFinancials+10.5%5.9
193AFLAflac IncorporatedFinancials+2.7%5.8
194BBYBest Buy Co.Consumer Discretionary+10.6%5.8
195CINFCincinnati FinancialFinancials+10.5%5.8
196CNPCenterpoint EnergyUtilities+3.2%5.8
197COPConocophillipsEnergy-5.5%5.8
198CVXChevronEnergy-6.1%5.8
199DTEDte EnergyUtilities+4.7%5.8
200EAElectronic Arts IncCommunication Services+0.9%5.8
201EQREquity ResidentialReal Estate+1.2%5.8
202LYVLive Nation EntertainmentCommunication Services+13.8%5.8
203MTBM&T BankFinancials+5.5%5.8
204NINisourceUtilities+0.5%5.8
205PCARPaccar IncIndustrials+5.0%5.8
206PKGPackaging Corporation Of AmericaMaterials+1.4%5.8
207PMPhilip Morris InternationalConsumer Staples+5.8%5.8
208REGRegency CentersReal Estate+3.5%5.8
209TDYTeledyne TechnologiesTechnology+6.2%5.8
210TJXTjx CompaniesConsumer Discretionary-4.9%5.8
211TPLTexas Pacific LandReal Estate+1.2%5.8
212TSLATesla IncConsumer Discretionary+0.8%5.8
213TTTrane TechnologiesIndustrials+3.4%5.8
214AEEAmerenUtilities+4.3%5.7
215AMZNAmazon.ComTechnology-1.0%5.7
216CBChubbFinancials+9.2%5.7
217CLColgate-PalmoliveConsumer Staples+5.0%5.7
218DLRDigital Realty TrustReal Estate-5.0%5.7
219ESEversource EnergyUtilities+4.5%5.7
220EWEdwards LifesciencesHealthcare+8.9%5.7
221EXPEExpedia GroupConsumer Discretionary+13.7%5.7
222BKBny MellonFinancials+8.9%5.7
222FASTFastenal CompanyIndustrials-0.6%5.7
223GENGen DigitalTechnology-1.8%5.7
224GRMNGarminConsumer Discretionary+3.4%5.7
225KDPKeurig Dr Pepper IncConsumer Staples+2.2%5.7
226KMIKinder MorganEnergy+2.5%5.7
227LLoewsFinancial Services+7.1%5.7
228PCGPg&EUtilities-0.1%5.7
229PHParker-HannifinIndustrials+6.4%5.7
230PPGPpg IndustriesMaterials+0.4%5.7
231SOLVSolventumHealthcare-7.2%5.7
232SRESempraUtilities+5.0%5.7
233CAGConagra BrandsConsumer Staples-10.6%5.6
233SWKSSkyworks SolutionsTechnology-20.5%5.7
234UDRUdr, Inc.Real Estate+1.6%5.7
235AAgilent TechnologiesHealthcare-4.5%5.6
236BACBank Of AmericaFinancials+8.3%5.6
237CPTCamden Property TrustReal Estate+2.2%5.6
238DHID.R. HortonConsumer Discretionary+2.0%5.6
239DOVDoverIndustrials-1.5%5.6
240EXRExtra Space StorageReal Estate+0.2%5.6
241GDGeneral DynamicsIndustrials+8.5%5.6
242GILDGilead Sciences IncHealthcare+5.8%5.6
243IFFInternational Flavors & FragrancesMaterials+8.7%5.6
244INVHInvitation HomesReal Estate-0.4%5.6
245LYBLyondellbasell Industries N.V.Materials-13.6%5.6
246MSCIMsci Inc.Financials-1.8%5.6
247RTXRtx CorporationIndustrials+7.7%5.6
248SBUXStarbucks CorporationConsumer Discretionary+9.0%5.6
249VRSNVerisignTechnology-9.3%5.6
250XELXcel Energy IncUtilities+1.5%5.6
251XYZBlock IncFinancials+12.3%5.6
252AVBAvalonbay CommunitiesReal Estate+0.6%5.5
253BXPBxp, Inc.Real Estate+8.3%5.5
254CBOECboe Global MarketsFinancials-6.0%5.5
255CHDChurch & Dwight Co.Consumer Staples-0.6%5.5
256EDConsolidated EdisonUtilities+5.5%5.5
257FEFirstenergyUtilities+3.6%5.5
258HSICHenry ScheinHealthcare+7.4%5.5
259IBMInternational Business MachinesTechnology+6.0%5.5
260NEENextera EnergyUtilities+1.9%5.5
261ORealty IncomeReal Estate+4.4%5.5
262ORCLOracleTechnology-34.3%5.5
263PHMPultegroupConsumer Discretionary+4.1%5.5
264RVTYRevvityHealthcare+11.2%5.5
265SYYSyscoConsumer Staples+9.7%5.5
266TFCTruist FinancialFinancials+1.0%5.5
267WATWatersHealthcare+0.8%5.5
268WECWec Energy GroupUtilities+2.9%5.5
269APDAir Products And ChemicalsMaterials+5.8%5.4
270CTVACortevaBasic Materials+10.6%5.4
271DUKDuke EnergyUtilities+2.1%5.4
272EXCExelon CorporationEnergy+3.3%5.4
273HUBBHubbell IncorporatedIndustrials+0.8%5.4
274JPMJpmorgan ChaseFinancials+6.3%5.4
275KVUEKenvueHealthcare+8.9%5.4
276LHLaboratory Corporation Of America HoldingsHealthcare+4.7%5.4
277TECHBio-TechneHealthcare+36.5%5.4
278TKOTko Group HoldingsCommunication Services-4.8%5.4
279TXTTextronIndustrials-1.4%5.4
280VRTXVertex Pharmaceuticals IncorporatedHealthcare+11.5%5.4
281VZVerizon CommunicationsCommunication Services-6.4%5.4
282WMTWalmartConsumer Staples-4.9%5.4
283ABNBAirbnb IncConsumer Discretionary+7.0%5.3
284ATOAtmos EnergyUtilities+4.0%5.3
285BDXBecton Dickinson AndHealthcare+0.3%5.3
286CMSCms EnergyUtilities+5.8%5.3
287DXCMDexcom IncHealthcare+1.6%5.3
288EGEverest GroupFinancials+11.7%5.3
289IQVIqvia HoldingsHealthcare+11.1%5.3
290MAAMid-America Apartment CommunitiesReal Estate+0.2%5.3
291MDLZMondelez International IncConsumer Staples-3.3%5.3
292PRUPrudential FinancialFinancials+7.7%5.3
293SOSouthernUtilities+4.1%5.3
294SWSmurfit WestrockMaterials+1.9%5.3
295TELTe ConnectivityTechnology-7.7%5.3
296YUMYum! BrandsConsumer Discretionary+9.5%5.3
297DECKDeckers OutdoorConsumer Discretionary-5.5%5.2
298DRIDarden RestaurantsConsumer Discretionary+1.5%5.2
299HIGHartford Financial Services GroupFinancial Services+5.0%5.2
300HOODRobinhood MarketsFinancials+37.7%5.2
301ITWIllinois Tool WorksIndustrials+5.5%5.2
302KMBKimberly-ClarkConsumer Staples+12.1%5.2
303LIILennox InternationalIndustrials+6.0%5.2
304MMM3MIndustrials+0.6%5.2
305NWSANews Corporation Class ACommunication Services-2.0%5.2
306OMCOmnicom GroupCommunication Services+5.5%5.2
307PEPPepsico IncConsumer Staples+0.4%5.2
308PFEPfizerHealthcare-7.6%5.2
309PGProcter & GambleConsumer Staples+1.3%5.2
310PPLPpl CorporationUtilities+1.5%5.2
311VMCVulcan MaterialsMaterials+1.9%5.2
312ACGLArch Capital GroupFinancials+11.9%5.1
313ALGNAlign TechnologyHealthcare+4.1%5.1
314AXONAxon Enterprise IncTechnology+23.4%5.1
315BABoeingIndustrials+4.4%5.1
316BRK.BBRK.BFinancials+1.4%5.1
317CICigna GroupHealthcare+0.1%5.1
318COSTCostco Wholesale CorporationConsumer Staples-1.9%5.1
319DLTRDollar TreeConsumer Discretionary+13.6%5.1
320ECLEcolabIndustrials+6.5%5.1
321FOXFox CorporationCommunication Services-19.9%5.1
322FOXAFoxCommunication Services-20.2%5.1
323HBANHuntington BancsharesFinancials+6.7%5.1
324HRLHormel FoodsConsumer Staples+3.9%5.1
325LHXL3Harris TechnologiesIndustrials-4.7%5.1
326LMTLockheed MartinIndustrials+0.8%5.1
327NWSNews CorporationCommunication Services-3.5%5.1
328RJFRaymond James FinancialFinancials+9.6%5.1
329TSNTyson FoodsConsumer Staples-0.7%5.1
330WMWaste ManagementIndustrials+6.1%5.1
331WRBW.R. BerkleyFinancials+4.9%5.1
332AMTAmerican TowerReal Estate-14.2%5.0
333AONAon PlcFinancials+8.8%5.0
334BALLBall CorporationMaterials+13.9%5.0
335BAXBaxter InternationalHealthcare+13.4%5.0
336CCICrown CastleReal Estate-17.7%5.0
337ELEstée Lauder CompaniesConsumer Staples-2.0%5.0
338EMREmerson ElectricIndustrials-1.2%5.0
339FDXFFedex Freight Holding Company, Inc.Industrials-14.6%5.0
340HASHasbroConsumer Discretionary-9.9%5.0
341HONHoneywell International IncIndustrials-1.8%5.0
342KHCKraft Heinz CompanyConsumer Staples+10.4%5.0
343MSIMotorola SolutionsTechnology+2.8%5.0
344PEGPublic Service Enterprise GroupUtilities+3.1%5.0
345PGRProgressiveFinancials+14.2%5.0
346TTWOTake-Two Interactive Software IncCommunication Services+17.3%5.0
347VVisaFinancials+7.4%5.0
348WYWeyerhaeuserReal Estate-8.3%5.0
349BF.BBF.B-0.6%4.9
350CRHCrh PlcBasic Materials-2.0%4.9
351HSYHersheyConsumer Staples-5.5%4.9
352MCKMckessonHealthcare+5.5%4.9
353MLMMartin Marietta MaterialsMaterials-1.0%4.9
354SYFSynchrony FinancialFinancials-3.6%4.9
355TMOThermo Fisher ScientificHealthcare+8.0%4.9
356WFCWells FargoFinancials+4.4%4.9
357AIGAmerican International GroupFinancials+6.2%4.8
358AMCRAmcorMaterials+10.0%4.8
359AMPAmeriprise FinancialFinancials+7.9%4.8
360APOApollo Global ManagementFinancials-7.7%4.8
361AREAlexandria Real Estate EquitiesReal Estate-5.1%4.8
362AWKAmerican Water WorksUtilities+6.0%4.8
363AXPAmerican ExpressFinancials+8.6%4.8
364BLKBlackrockFinancials-0.5%4.8
365CDWCdw CorporationTechnology+3.5%4.8
366GPNGlobal PaymentsFinancials+10.5%4.8
367MCOMoody'SFinancials+7.5%4.8
368ORLYO'Reilly Automotive IncConsumer Discretionary-5.9%4.8
369RCLRoyal Caribbean CruisesConsumer Discretionary+0.3%4.8
370REGNRegeneron Pharmaceuticals IncHealthcare+4.3%4.8
371SBACSba CommunicationsReal Estate-12.5%4.8
372SCHWCharles SchwabFinancials+14.5%4.8
373SHWSherwin-WilliamsMaterials+8.3%4.8
374SNPSSynopsys IncTechnology-6.5%4.8
375TDGTransdigm GroupIndustrials+4.7%4.8
376ADPAutomatic Data Processing IncTechnology+4.9%4.7
377CCLCarnivalConsumer Discretionary-6.5%4.7
378CTASCintas CorporationIndustrials+0.2%4.7
379GPCGenuine PartsConsumer Cyclical+27.1%4.7
380HDHome DepotConsumer Discretionary+8.2%4.7
381JJacobs SolutionsIndustrials+5.8%4.7
382MCDMcdonald'SConsumer Discretionary-0.6%4.7
383NDAQNasdaqFinancials-3.0%4.7
384RSGRepublic ServicesIndustrials+5.3%4.7
385VICIVici PropertiesReal Estate-4.8%4.7
386ZBHZimmer Biomet HoldingsHealthcare+0.5%4.7
387ZBRAZebra TechnologiesTechnology+13.9%4.7
388APTVAptivConsumer Discretionary-14.6%4.6
389EQTEqt CorporationEnergy-4.8%4.6
390IDXXIdexx Laboratories IncHealthcare-1.2%4.6
391MAMastercard IncorporatedFinancials+5.9%4.6
392PAYXPaychex IncTechnology+6.0%4.6
393WYNNWynn ResortsConsumer Discretionary-6.3%4.6
394LOWLowe'S CompaniesConsumer Discretionary+1.0%4.5
395MDTMedtronicHealthcare+1.3%4.5
396METAMeta PlatformsTechnology+1.8%4.5
397MSFTMicrosoftTechnology-8.0%4.5
398MTDMettler-Toledo InternationalHealthcare+8.2%4.5
399NOCNorthrop GrummanIndustrials+0.1%4.5
400CBRECbre GroupFinancials+6.9%4.4
401COOCooper CompaniesIndustrials+3.4%4.4
402CVNACarvanaConsumer Cyclical-0.2%4.4
403DHRDanaherHealthcare+3.7%4.4
404KRKrogerConsumer Staples-6.7%4.4
405LENLennarConsumer Discretionary-7.6%4.4
406STESterisHealthcare-1.1%4.4
407VLTOVeraltoIndustrials+6.8%4.4
408AJGArthur J. GallagherFinancials+18.7%4.3
409ALLEAllegionIndustrials+4.1%4.3
410AVYAvery DennisonMaterials+1.8%4.3
411AZOAutozoneConsumer Discretionary-1.5%4.3
412CLXCloroxConsumer Staples-0.2%4.3
413COFCapital One FinancialFinancials+6.2%4.3
413CPBCampbell SoupConsumer Staples-9.4%3.0
414CORCencoraHealthcare+12.6%4.3
415DISWalt DisneyCommunication Services-2.3%4.3
416HIIHuntington Ingalls IndustriesIndustrials-1.2%4.3
417IRIngersoll RandTechnology+6.2%4.3
418LVSLas Vegas SandsConsumer Discretionary-8.1%4.3
419MRSHMarsh MclennanFinancial Services+8.2%4.3
420NCLHNorwegian Cruise Line HoldingsConsumer Discretionary-1.5%4.3
421NVRNvr, Inc.Consumer Discretionary+4.0%4.3
422SPGIS&P GlobalFinancials+7.3%4.3
423STZConstellation BrandsConsumer Staples-7.5%4.3
424VSTVistraUtilities+4.2%4.3
425WTWWillis Towers WatsonFinancial Services+11.4%4.3
426AOSA. O. SmithIndustrials+4.0%4.2
427ARESAres ManagementFinancial Services-5.1%4.2
428CMECme GroupFinancials-5.1%4.2
429DGDollar GeneralConsumer Staples+11.3%4.2
430HCAHca HealthcareHealthcare+10.6%4.2
431IPInternational PaperMaterials+9.1%4.2
432PLTRPalantir Technologies IncTechnology-2.4%4.2
433SYKStrykerHealthcare+7.2%4.2
434UBERUber TechnologiesConsumer Discretionary+4.1%4.2
435EXEExpand EnergyEnergy-2.1%4.1
436FDSFactset Research SystemsFinancials-3.1%4.1
437XYLXylemIndustrials+7.9%4.1
438BKNGBooking Holdings IncConsumer Discretionary+5.1%4.0
439BXBlackstoneFinancials+2.8%4.0
440DASHDoordash IncConsumer Discretionary+20.8%4.0
441GEHCGe Healthcare Technologies IncHealthcare0.0%4.0
442RMDResmedHealthcare+5.0%4.0
443TAPMolson Coors BeverageConsumer Staples-0.7%4.0
444TMUST-Mobile Us IncCommunication Services+1.1%4.0
445ULTAUlta BeautyConsumer Discretionary-2.6%4.0
446ERIEErie IndemnityFinancials+11.3%3.9
447NRGNrg EnergyUtilities+6.4%3.9
448EPAMEpam SystemsTechnology-13.7%2.1
448PSKYParamount SkydanceCommunication Services-4.1%3.9
449TAt&TCommunication Services-7.2%3.9
450VEEVVeeva Systems Inc.Healthcare+9.0%3.9
451CMCSAComcast CorporationCommunication Services-1.3%3.8
452FICOFair IsaacHealthcare+11.3%3.8
453GISGeneral MillsConsumer Staples+9.6%3.8
454ICEIntercontinental ExchangeFinancials-2.7%3.8
455ISRGIntuitive Surgical IncHealthcare-1.6%3.8
455POOLPool CorporationHealthcare+2.5%1.9
456OTISOtis WorldwideIndustrials+2.5%3.8
457ROLRollinsIndustrials-4.6%3.8
458VRSKVerisk Analytics IncFinancials+4.7%3.8
459ADSKAutodesk IncTechnology-10.4%3.7
460CEGConstellation Energy CorporationEnergy-4.0%3.7
461EFXEquifaxFinancials-2.9%3.7
462JKHYJack Henry & AssociatesTechnology+13.3%3.7
463KKRKkr & CoFinancials-0.1%3.7
464MKCMccormick &Consumer Staples+10.2%3.7
465NOWServicenowTechnology-4.2%3.7
466PTCPtc Inc.Technology-10.5%3.7
467WDAYWorkday IncTechnology-4.4%3.7
468ABTAbbott LaboratoriesHealthcare+4.5%3.6
469ADBEAdobe IncTechnology-12.1%3.6
470BROBrown & BrownFinancials+16.2%3.6
471CMGChipotle Mexican GrillConsumer Discretionary+13.9%3.6
472CRMSalesforceTechnology-10.0%3.6
473ROPRoper Technologies IncTechnology+6.8%3.6
474UHSUniversal Health ServicesHealthcare+7.9%3.6
475CPRTCopart IncIndustrials-7.7%3.5
476DPZDomino'S PizzaConsumer Discretionary-3.1%3.5
477ECHOEchostar CorporationCommunication Services-17.2%3.5
478MOSMosaicMaterials-7.1%3.5
479NFLXNetflix IncCommunication Services-8.0%3.5
480BLDRBuilders FirstsourceConsumer Discretionary+0.8%3.4
481BRBroadridge Financial SolutionsTechnology-2.2%3.4
482GDDYGodaddyTechnology+3.0%3.4
483NKENikeConsumer Discretionary-0.2%3.4
484PNRPentairIndustrials+0.2%3.4
485PYPLPaypal Holdings IncFinancials+7.8%3.4
486TRMBTrimbleIndustrials-3.3%3.3
487TYLTyler TechnologiesTechnology+0.7%3.3
488FISFidelity National Information ServicesTechnology+0.9%3.1
489FISVFiserv, Inc.Technology-7.0%3.1
490CTSHCognizant Technology Solutions CorporationTechnology-20.3%3.0
491ITGartnerTechnology-17.9%3.0
492LDOSLeidos HoldingsIndustrials-13.6%3.0
493ACNAccentureTechnology-23.0%2.9
494COINCoinbase GlobalFinancials+4.6%2.9
495PODDInsuletHealthcare+2.8%2.7
496TSCOTractor SupplyConsumer Cyclical-0.7%2.7
497LULULululemon Athletica IncConsumer Discretionary-0.5%2.6
498ZTSZoetisHealthcare-5.5%2.6
499BSXBoston ScientificHealthcare-7.7%2.5
500CSGPCostar Group IncFinancials-13.4%2.5
501TTDTrade Desk IncTechnology-4.4%2.5
502CHTRCharter Communications IncCommunication Services+1.1%2.4
503INTUIntuit IncTechnology-8.3%2.3

How these S&P 500 rankings are built

  • Point-in-time index membership — a ticker only appears on dates when it was actually in the S&P 500 index (no survivorship bias).
  • Composite momentum score blending 12M, 6M, and 1M total returns — see the composite momentum score methodology for the math.
  • Realized-volatility adjustment so high-vol names do not dominate top ranks purely by chance.
  • Empirical Regime Model (ERM) overlay flags risk-on vs. risk-off market regimes — see the ERM regime filter explained.
  • Daily refresh after the regional close; rankings are SHA-256 hashed before market open and revealed after a 21-day delay.

Historical S&P 500 momentum backtest

The AI-S&P 500 backtest runs from 2014 to present using point-in-time data. See the Performance page for the equity curve, drawdown profile, Sharpe ratio, and rebalancing assumptions used to generate the historical record.

Related research

Frequently asked questions

What is a S&P 500 momentum stock ranking?

A S&P 500 momentum ranking sorts every constituent by composite price-momentum strength — typically a blend of 12-month, 6-month, and 1-month total return — so the names at the top are the ones whose trend has been strongest most recently.

How are AIBROKER's S&P 500 momentum rankings calculated?

AIBROKER computes a composite momentum score for each S&P 500 constituent using point-in-time index membership, then weights 12M, 6M, and 1M returns and adjusts for realized volatility. An overlay from the Empirical Regime Model (ERM) flags supportive vs. defensive market environments.

How often are S&P 500 momentum rankings updated?

Rankings are refreshed daily after the regional close. Free-tier users see a 21-day delayed version; Pro and Terminal tiers see the current ranking with cryptographic verification of the prior 21-day record.

Does momentum investing actually work?

Momentum has been documented as a robust cross-asset factor since Jegadeesh & Titman (1993). Like every factor, it has periods of strong returns and periods of drawdown — AIBROKER's regime filter is designed to acknowledge that, not to eliminate it.

Can I see the backtest behind these rankings?

Yes — every universe has a published backtest with 10+ years of point-in-time data, no survivorship bias, and realistic transaction costs. See the Performance page or the Explore page for equity curves and risk metrics.