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 the ERM regime label published alongside. Backtested on 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 30-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.
| Rank | Ticker | Company | Sector | 1M | 3M | Score |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk | Technology | -50.5% | +1.4% | 10.0 |
| 2 | MU | Micron Technology Inc | Technology | -35.5% | +46.6% | 10.0 |
| 3 | WDC | Western Digital | Technology | -29.1% | +18.2% | 10.0 |
| 4 | LITE | Lumentum Holdings Inc. | Technology | -29.3% | -23.9% | 10.0 |
| 5 | INTC | Intel Corporation | Technology | -37.8% | -3.1% | 10.0 |
| 6 | STX | Seagate Technology Holdings | Technology | -21.1% | +32.1% | 10.0 |
| 7 | DELL | Dell Technologies | Technology | -10.7% | +79.8% | 10.0 |
| 8 | CIEN | Ciena | Technology | -31.0% | -30.3% | 10.0 |
| 9 | GLW | Corning | Technology | -51.5% | -18.8% | 10.0 |
| 10 | MRVL | Marvell Technology Inc | Technology | -41.2% | +6.7% | 10.0 |
| 11 | TER | Teradyne | Technology | -31.0% | -15.9% | 10.0 |
| 12 | AMAT | Applied Materials Inc | Technology | -37.2% | +14.7% | 10.0 |
| 13 | FLEX | Flextronics | Technology | -35.4% | +18.2% | 10.0 |
| 14 | LRCX | Lam Research Corporation | Technology | -38.6% | +0.5% | 10.0 |
| 15 | AMD | Advanced Micro Devices Inc | Technology | -20.4% | +32.9% | 10.0 |
| 16 | COHR | Coherent Corp. | Technology | -43.2% | -27.0% | 10.0 |
| 17 | KLAC | Kla Corporation | Technology | -38.9% | -5.8% | 10.0 |
| 18 | HPE | Hewlett Packard Enterprise | Technology | +0.1% | +59.5% | 10.0 |
| 19 | DDOG | Datadog Inc | Technology | +6.3% | +100.8% | 10.0 |
| 20 | FIX | Comfort Systems Usa | Industrials | -22.0% | -11.6% | 10.0 |
| 21 | CNC | Centene | Healthcare | -4.2% | +24.7% | 10.0 |
| 22 | HUM | Humana | Healthcare | -6.0% | +59.4% | 10.0 |
| 23 | PANW | Palo Alto Networks Inc | Technology | -5.4% | +73.6% | 10.0 |
| 24 | CAT | Caterpillar | Industrials | -24.1% | -4.1% | 10.0 |
| 25 | DVA | Davita | Healthcare | +9.7% | +60.6% | 10.0 |
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.
| Rank | Ticker | Company | Sector | 1M return | Score |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk | Technology | -50.5% | 10.0 |
| 2 | MU | Micron Technology Inc | Technology | -35.5% | 10.0 |
| 3 | WDC | Western Digital | Technology | -29.1% | 10.0 |
| 4 | LITE | Lumentum Holdings Inc. | Technology | -29.3% | 10.0 |
| 5 | INTC | Intel Corporation | Technology | -37.8% | 10.0 |
| 6 | STX | Seagate Technology Holdings | Technology | -21.1% | 10.0 |
| 7 | DELL | Dell Technologies | Technology | -10.7% | 10.0 |
| 8 | CIEN | Ciena | Technology | -31.0% | 10.0 |
| 9 | GLW | Corning | Technology | -51.5% | 10.0 |
| 10 | MRVL | Marvell Technology Inc | Technology | -41.2% | 10.0 |
| 11 | TER | Teradyne | Technology | -31.0% | 10.0 |
| 12 | AMAT | Applied Materials Inc | Technology | -37.2% | 10.0 |
| 13 | FLEX | Flextronics | Technology | -35.4% | 10.0 |
| 14 | LRCX | Lam Research Corporation | Technology | -38.6% | 10.0 |
| 15 | AMD | Advanced Micro Devices Inc | Technology | -20.4% | 10.0 |
| 16 | COHR | Coherent Corp. | Technology | -43.2% | 10.0 |
| 17 | KLAC | Kla Corporation | Technology | -38.9% | 10.0 |
| 18 | HPE | Hewlett Packard Enterprise | Technology | +0.1% | 10.0 |
| 19 | DDOG | Datadog Inc | Technology | +6.3% | 10.0 |
| 20 | FIX | Comfort Systems Usa | Industrials | -22.0% | 10.0 |
| 21 | CNC | Centene | Healthcare | -4.2% | 10.0 |
| 22 | HUM | Humana | Healthcare | -6.0% | 10.0 |
| 23 | PANW | Palo Alto Networks Inc | Technology | -5.4% | 10.0 |
| 24 | CAT | Caterpillar | Industrials | -24.1% | 10.0 |
| 25 | DVA | Davita | Healthcare | +9.7% | 10.0 |
| 26 | FTNT | Fortinet Inc | Technology | -1.4% | 10.0 |
| 27 | MRNA | Moderna | Healthcare | -21.8% | 10.0 |
| 28 | CRWD | Crowdstrike Holdings Inc | Technology | -3.4% | 10.0 |
| 29 | CSCO | Cisco Systems Inc | Technology | -4.1% | 10.0 |
| 30 | CVS | Cvs Health | Healthcare | +2.9% | 10.0 |
| 31 | NTAP | Netapp | Technology | +12.1% | 10.0 |
| 32 | VRT | Vertiv | Industrials | -27.3% | 10.0 |
| 33 | GNRC | Generac Holdings | Industrials | -31.2% | 10.0 |
| 34 | DAL | Delta Air Lines | Industrials | -7.2% | 10.0 |
| 35 | FFIV | F5 | Technology | -5.8% | 10.0 |
| 36 | JBL | Jabil | Technology | -23.1% | 10.0 |
| 37 | PWR | Quanta Services | Industrials | -21.4% | 10.0 |
| 38 | UAL | United Airlines Holdings | Industrials | -11.7% | 10.0 |
| 39 | LLY | Eli Lilly And Company | Healthcare | -1.6% | 10.0 |
| 40 | LUV | Southwest Airlines | Industrials | -14.0% | 10.0 |
| 41 | DOC | Healthpeak Properties | Healthcare | +3.3% | 10.0 |
| 42 | MGM | Mgm Resorts International | Consumer Discretionary | -7.8% | 10.0 |
| 43 | QCOM | Qualcomm Incorporated | Technology | -17.5% | 10.0 |
| 44 | GE | General Electric | Industrials | -1.3% | 9.9 |
| 45 | MNST | Monster Beverage Corporation | Consumer Staples | -0.4% | 9.9 |
| 46 | CRL | Charles River Laboratories International | Healthcare | +4.1% | 9.9 |
| 47 | WST | West Pharmaceutical Services | Healthcare | -4.9% | 9.6 |
| 48 | WSM | Williams-Sonoma | Consumer Discretionary | -2.3% | 9.6 |
| 49 | NXPI | Nxp Semiconductors N.V. | Technology | -13.4% | 9.6 |
| 50 | TECH | Bio-Techne | Healthcare | +1.6% | 9.6 |
| 51 | JBHT | J.B. Hunt Transport Services | Industrials | -4.1% | 9.5 |
| 52 | ABBV | Abbvie Inc | Healthcare | +4.3% | 9.3 |
| 53 | GEV | Ge Vernova | Industrials | -18.3% | 9.2 |
| 54 | IRM | Iron Mountain | Utilities | -7.1% | 9.2 |
| 55 | KEYS | Keysight Technologies | Technology | -12.8% | 9.2 |
| 56 | BIIB | Biogen Inc | Healthcare | -3.4% | 9.2 |
| 57 | BBY.US | Best Buy Co. | Consumer Discretionary | +16.1% | 9.1 |
| 58 | ARE | Alexandria Real Estate Equities | Real Estate | -2.0% | 9.1 |
| 59 | ROK | Rockwell Automation | Industrials | -4.8% | 9.0 |
| 60 | CARR | Carrier Global | Industrials | -18.1% | 8.9 |
| 61 | RVTY | Revvity | Healthcare | +2.0% | 8.9 |
| 62 | C | Citigroup | Financials | -10.8% | 8.9 |
| 63 | AKAM | Akamai Technologies | Technology | -5.6% | 8.9 |
| 64 | MRK.US | Merck | Healthcare | +0.8% | 8.9 |
| 65 | LII | Lennox International | Industrials | -24.2% | 8.8 |
| 66 | UNH | Unitedhealth Group Incorporated | Healthcare | +0.2% | 8.8 |
| 67 | FSLR | First Solar | Energy | -14.4% | 8.8 |
| 68 | SWK | Stanley Black & Decker | Industrials | -0.6% | 8.7 |
| 69 | APH | Amphenol | Technology | -9.7% | 8.7 |
| 70 | HST | Host Hotels & Resorts | Real Estate | +6.4% | 8.7 |
| 71 | IBM | International Business Machines | Technology | -18.5% | 8.6 |
| 72 | URI | United Rentals | Industrials | -6.0% | 8.6 |
| 73 | TSLA | Tesla Inc | Consumer Discretionary | -27.6% | 8.6 |
| 74 | GL | Globe Life | Financials | +0.4% | 8.5 |
| 75 | HOOD | Robinhood Markets | Financials | -11.8% | 8.5 |
| 76 | TXN | Texas Instruments Incorporated | Technology | -5.0% | 8.5 |
| 77 | BEN.US | Franklin Resources | Financials | -2.4% | 8.5 |
| 78 | CAH | Cardinal Health | Healthcare | -2.8% | 8.4 |
| 79 | TRGP | Targa Resources | Energy | -2.5% | 8.4 |
| 80 | MCHP | Microchip Technology Incorporated | Technology | -19.9% | 8.4 |
| 81 | APP | Applovin Corporation | Technology | -19.9% | 8.4 |
| 82 | GWW | W.W. Grainger | Industrials | +0.4% | 8.4 |
| 83 | TKO | Tko Group Holdings | Communication Services | -11.5% | 8.3 |
| 84 | RCL | Royal Caribbean Cruises | Consumer Discretionary | +0.7% | 8.3 |
| 85 | MS | Morgan Stanley | Financials | -4.1% | 8.3 |
| 86 | CMI | Cummins | Industrials | -6.5% | 8.2 |
| 87 | ADI | Analog Devices Inc | Technology | -9.8% | 8.2 |
| 88 | CDNS | Cadence Design Systems Inc | Technology | -10.7% | 8.2 |
| 89 | ECHO | Echostar Corporation | Communication Services | -16.8% | 8.1 |
| 90 | LYV | Live Nation Entertainment | Communication Services | +1.0% | 8.1 |
| 91 | KDP | Keurig Dr Pepper Inc | Consumer Staples | -6.1% | 8.1 |
| 92 | NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | -5.3% | 8.1 |
| 93 | JNJ | Johnson & Johnson | Healthcare | +2.7% | 8.1 |
| 94 | IBKR | Interactive Brokers | Financials | -2.2% | 8.1 |
| 95 | Q | Qwest Communications | Technology | -22.0% | 8.1 |
| 96 | WAT | Waters | Healthcare | +2.9% | 8.0 |
| 97 | HRL | Hormel Foods | Consumer Staples | -0.8% | 8.0 |
| 98 | STT | State Street | Financials | +4.0% | 8.0 |
| 99 | MAS | Masco | Industrials | -9.9% | 8.0 |
| 100 | CINF | Cincinnati Financial | Financials | -2.6% | 8.0 |
| 101 | GEN | Gen Digital | Technology | +10.3% | 8.0 |
| 102 | SPG | Simon Property Group | Real Estate | +3.5% | 8.0 |
| 103 | INCY | Incyte | Healthcare | +10.8% | 7.9 |
| 104 | GS | Goldman Sachs Group | Financials | -3.9% | 7.9 |
| 105 | FDX | Fedex | Industrials | -5.2% | 7.9 |
| 106 | DLTR | Dollar Tree | Consumer Discretionary | +5.2% | 7.9 |
| 107 | HWM | Howmet Aerospace | Industrials | +1.6% | 7.8 |
| 108 | VLO | Valero Energy | Energy | +13.1% | 7.8 |
| 109 | FRT | Federal Realty Investment Trust | Real Estate | +1.2% | 7.8 |
| 110 | AIZ | Assurant | Financials | +4.9% | 7.7 |
| 111 | FITB | Fifth Third Bancorp | Financials | +0.3% | 7.7 |
| 112 | PPG | Ppg Industries | Materials | -7.5% | 7.7 |
| 113 | DE | Deere | Industrials | -2.2% | 7.6 |
| 114 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | -3.3% | 7.6 |
| 115 | VTRS | Viatris | Healthcare | +9.8% | 7.5 |
| 116 | SWKS | Skyworks Solutions | Technology | -9.6% | 7.5 |
| 117 | ELV | Elevance Health | Healthcare | -3.1% | 7.5 |
| 118 | WBD | Warner Bros. Discovery Inc | Communication Services | -5.5% | 7.5 |
| 119 | MO | Altria Group | Consumer Staples | +1.2% | 7.5 |
| 120 | RL | Ralph Lauren | Consumer Discretionary | -5.5% | 7.5 |
| 121 | ON | On Semiconductor Corporation | Technology | -11.0% | 7.5 |
| 122 | EQIX | Equinix | Real Estate | -7.1% | 7.4 |
| 123 | CFG | Citizens Financial Group | Financials | +1.2% | 7.4 |
| 124 | GOOGL | Alphabet Inc | Technology | -4.8% | 7.4 |
| 125 | GOOG | Alphabet Inc | Technology | -4.4% | 7.3 |
| 126 | LNT | Alliant Energy | Utilities | -6.7% | 7.3 |
| 127 | PNC | Pnc Financial Services Group | Financials | +1.5% | 7.3 |
| 128 | EIX | Edison International | Utilities | +6.7% | 7.3 |
| 129 | SJM | J.M. Smucker | Consumer Staples | +9.0% | 7.3 |
| 130 | PHM | Pultegroup | Consumer Discretionary | -4.1% | 7.3 |
| 131 | KIM | Kimberly-Clark | Real Estate | +0.7% | 7.3 |
| 132 | EBAY | Ebay Inc. | Consumer Discretionary | +4.1% | 7.3 |
| 133 | EW | Edwards Lifesciences | Healthcare | -5.9% | 7.3 |
| 134 | NDSN | Nordson | Technology | -2.4% | 7.3 |
| 135 | A | Agilent Technologies | Healthcare | +3.5% | 7.3 |
| 136 | TROW | T. Rowe Price Group | Financials | +3.9% | 7.3 |
| 137 | EVRG | Evergy | Utilities | -3.5% | 7.2 |
| 138 | TTWO | Take-Two Interactive Software Inc | Communication Services | -0.3% | 7.2 |
| 139 | CHRW | C.H. Robinson Worldwide | Industrials | -6.0% | 7.2 |
| 140 | PFG | Principal Financial Group | Financials | +4.3% | 7.1 |
| 141 | D | Dominion Energy | Utilities | +2.0% | 7.1 |
| 142 | WMB | Williams Companies | Energy | -6.6% | 7.1 |
| 143 | IEX | Idex | Industrials | +1.9% | 7.1 |
| 144 | PNW | Pinnacle West Capital | Utilities | -5.2% | 7.0 |
| 145 | STLD | Steel Dynamics | Materials | +8.0% | 7.0 |
| 146 | KEY | Keycorp | Financials | -4.2% | 7.0 |
| 147 | DHI | D.R. Horton | Consumer Discretionary | -10.4% | 7.0 |
| 148 | MPC | Marathon Petroleum | Energy | +19.1% | 7.0 |
| 149 | EXPD | Expeditors International Of Washington | Industrials | +5.0% | 7.0 |
| 150 | AEE | Ameren | Utilities | -4.9% | 7.0 |
| 151 | USB | U.S. Bancorp | Financials | +3.4% | 7.0 |
| 152 | PSA | Public Storage | Real Estate | +1.5% | 7.0 |
| 153 | BNY | The Bank Of New York Mellon Cor | Financial Services | +6.5% | 7.0 |
| 154 | AXON | Axon Enterprise Inc | Technology | +4.0% | 7.0 |
| 155 | AEP | American Electric Power Company Inc | Utilities | -6.2% | 7.0 |
| 156 | SW.US | Smurfit Westrock | Materials | +4.5% | 6.9 |
| 157 | HSIC | Henry Schein | Healthcare | +1.8% | 6.9 |
| 158 | WELL | Welltower | Real Estate | +5.9% | 6.9 |
| 159 | FCX | Freeport-Mcmoran | Energy | -2.4% | 6.9 |
| 160 | BAX | Baxter International | Healthcare | +12.5% | 6.9 |
| 161 | ETR | Entergy | Utilities | -3.1% | 6.9 |
| 162 | F | Ford Motor | Consumer Discretionary | +9.0% | 6.9 |
| 163 | EME | Emcor Group | Industrials | -17.4% | 6.9 |
| 164 | HBAN.US | Huntington Bancshares | Financials | -5.5% | 6.9 |
| 165 | MTB | M&T Bank | Financials | +4.7% | 6.8 |
| 166 | ESS | Essex Property Trust | Real Estate | +1.2% | 6.8 |
| 167 | CSX | Csx Corporation | Industrials | +5.7% | 6.8 |
| 168 | DTE.US | Dte Energy | Utilities | -6.8% | 6.8 |
| 169 | ADM.US | Archer-Daniels-Midland | Consumer Staples | +4.6% | 6.8 |
| 170 | CCL | Carnival | Consumer Discretionary | -4.7% | 6.8 |
| 171 | NTRS | Northern Trust | Financials | +1.6% | 6.8 |
| 172 | BAC | Bank Of America | Financials | +5.5% | 6.8 |
| 173 | CNP | Centerpoint Energy | Utilities | -4.2% | 6.8 |
| 174 | INVH | Invitation Homes | Real Estate | -1.6% | 6.7 |
| 175 | MAR | Marriott International Inc | Consumer Discretionary | +1.7% | 6.7 |
| 176 | ALL.US | Allstate | Financials | +13.7% | 6.7 |
| 177 | DOV | Dover | Industrials | -11.6% | 6.7 |
| 178 | UDR | Udr, Inc. | Real Estate | -0.7% | 6.7 |
| 179 | SYY | Sysco | Consumer Staples | +3.0% | 6.6 |
| 180 | AME | Ametek | Industrials | -1.0% | 6.6 |
| 181 | RF | Regions Financial | Financials | +2.2% | 6.6 |
| 182 | ES | Eversource Energy | Utilities | +1.3% | 6.6 |
| 183 | CPT | Camden Property Trust | Real Estate | +0.6% | 6.6 |
| 184 | XYZ.US | Block Inc | Financials | +5.3% | 6.6 |
| 185 | ETN | Eaton | Industrials | -11.4% | 6.6 |
| 186 | KMB | Kimberly-Clark | Consumer Staples | +3.0% | 6.6 |
| 187 | TPL | Texas Pacific Land | Real Estate | -7.3% | 6.5 |
| 188 | TGT | Target | Consumer Discretionary | +8.9% | 6.5 |
| 189 | ANET | Arista Networks | Technology | -3.7% | 6.5 |
| 190 | XEL | Xcel Energy Inc | Utilities | -3.9% | 6.5 |
| 191 | VMC | Vulcan Materials | Materials | -6.5% | 6.5 |
| 192 | SBUX | Starbucks Corporation | Consumer Discretionary | +0.1% | 6.5 |
| 193 | PCG | Pg&E | Utilities | +3.0% | 6.4 |
| 194 | SRE | Sempra | Utilities | -5.4% | 6.4 |
| 195 | WEC | Wec Energy Group | Utilities | -6.0% | 6.4 |
| 196 | PRU.US | Prudential Financial | Financials | +12.3% | 6.4 |
| 197 | UPS | United Parcel Service | Industrials | -3.2% | 6.4 |
| 198 | PM | Philip Morris International | Consumer Staples | +8.5% | 6.4 |
| 199 | TDG | Transdigm Group | Industrials | -1.3% | 6.3 |
| 200 | SNA | Snap-On Incorporated | Industrials | +4.1% | 6.3 |
| 201 | AXP | American Express | Financials | -2.5% | 6.3 |
| 202 | DGX | Quest Diagnostics Incorporated | Healthcare | +11.1% | 6.3 |
| 203 | CMS | Cms Energy | Utilities | -4.6% | 6.3 |
| 204 | SOLV | Solventum | Healthcare | +13.2% | 6.3 |
| 205 | NI | Nisource | Utilities | -6.9% | 6.3 |
| 206 | MMM | 3M | Industrials | +9.6% | 6.2 |
| 207 | SYF | Synchrony Financial | Financials | -4.3% | 6.2 |
| 208 | CL | Colgate-Palmolive | Consumer Staples | +1.8% | 6.2 |
| 209 | TPR | Tapestry | Consumer Discretionary | +2.4% | 6.2 |
| 210 | DXCM | Dexcom Inc | Healthcare | +7.4% | 6.2 |
| 211 | ODFL | Old Dominion Freight Line Inc | Industrials | +1.4% | 6.2 |
| 212 | PKG | Packaging Corporation Of America | Materials | +5.0% | 6.2 |
| 213 | KMI | Kinder Morgan | Energy | -1.3% | 6.2 |
| 214 | NUE | Nucor | Materials | +12.3% | 6.1 |
| 215 | EQR | Equity Residential | Real Estate | +0.7% | 6.1 |
| 216 | MET | Metlife | Financials | +12.8% | 6.1 |
| 217 | REG.US | Regency Centers | Real Estate | -0.2% | 6.1 |
| 218 | HLT | Hilton Worldwide Holdings | Consumer Discretionary | -3.1% | 6.1 |
| 219 | PGR | Progressive | Financials | +0.1% | 6.1 |
| 220 | COO | Cooper Companies | Industrials | +2.3% | 6.1 |
| 221 | CB | Chubb | Financials | +5.4% | 6.1 |
| 222 | JCI | Johnson Controls | Industrials | -0.7% | 6.1 |
| 223 | BLDR | Builders Firstsource | Consumer Discretionary | -25.1% | 6.1 |
| 224 | MAA | Mid-America Apartment Communities | Real Estate | -1.2% | 6.1 |
| 225 | ZBRA | Zebra Technologies | Technology | +10.6% | 6.1 |
| 226 | KO | Coca-Cola | Consumer Staples | +7.8% | 6.1 |
| 227 | MPWR | Monolithic Power Systems | Technology | -4.7% | 6.1 |
| 228 | EXPE | Expedia Group | Consumer Discretionary | +14.7% | 6.0 |
| 229 | AMCR | Amcor | Materials | +6.8% | 6.0 |
| 230 | GD | General Dynamics | Industrials | +9.9% | 6.0 |
| 231 | TXT | Textron | Industrials | -5.0% | 6.0 |
| 232 | AMGN | Amgen Inc | Healthcare | +7.5% | 6.0 |
| 233 | JPM | Jpmorgan Chase | Financials | +5.1% | 6.0 |
| 234 | IFF | International Flavors & Fragrances | Materials | +4.1% | 6.0 |
| 235 | BXP | Bxp, Inc. | Real Estate | +9.9% | 6.0 |
| 236 | HD | Home Depot | Consumer Discretionary | -3.6% | 6.0 |
| 237 | FAST | Fastenal Company | Industrials | +1.4% | 6.0 |
| 238 | KVUE | Kenvue | Healthcare | +3.8% | 6.0 |
| 239 | SHW | Sherwin-Williams | Materials | -0.1% | 6.0 |
| 240 | FTV | Fortive | Technology | -1.9% | 5.9 |
| 241 | ED | Consolidated Edison | Utilities | 0.0% | 5.9 |
| 242 | SO | Southern | Utilities | -0.7% | 5.9 |
| 243 | V | Visa | Financials | +7.9% | 5.9 |
| 244 | HUBB | Hubbell Incorporated | Industrials | -10.4% | 5.9 |
| 245 | TRV | Travelers Companies | Financials | +17.2% | 5.9 |
| 246 | WAB | Wabtec | Industrials | +8.7% | 5.9 |
| 247 | ZBH | Zimmer Biomet Holdings | Healthcare | +6.5% | 5.9 |
| 248 | YUM | Yum! Brands | Consumer Discretionary | -4.0% | 5.9 |
| 249 | PEG | Public Service Enterprise Group | Utilities | -5.7% | 5.9 |
| 250 | ECL | Ecolab | Industrials | -0.3% | 5.8 |
| 252 | EXR | Extra Space Storage | Real Estate | +3.1% | 5.8 |
| 253 | AVB | Avalonbay Communities | Real Estate | +0.8% | 5.8 |
| 254 | ABNB | Airbnb Inc | Consumer Discretionary | +4.0% | 5.8 |
| 255 | NRG | Nrg Energy | Utilities | -16.7% | 5.8 |
| 256 | DD | Dupont De Nemours | Materials | +2.6% | 5.8 |
| 257 | CTVA | Corteva | Basic Materials | +8.6% | 5.8 |
| 258 | WRB | W.R. Berkley | Financials | +6.5% | 5.8 |
| 259 | PSX | Phillips 66 | Energy | +18.8% | 5.8 |
| 260 | VTR | Ventas | Real Estate | +10.1% | 5.7 |
| 261 | DLR | Digital Realty Trust | Real Estate | -1.3% | 5.7 |
| 262 | VST | Vistra | Utilities | -12.1% | 5.7 |
| 263 | NVR | Nvr, Inc. | Consumer Discretionary | -6.4% | 5.7 |
| 264 | HPQ | Hp | Technology | +25.5% | 5.7 |
| 265 | AFL | Aflac Incorporated | Financials | +7.2% | 5.7 |
| 266 | DUK | Duke Energy | Utilities | +0.6% | 5.7 |
| 267 | LIN | Linde Plc | Materials | 0.0% | 5.7 |
| 268 | EXC | Exelon Corporation | Energy | -0.3% | 5.7 |
| 269 | CASY | Casey'S General Stores, Inc. | Consumer Cyclical | +11.1% | 5.6 |
| 270 | TDY | Teledyne Technologies | Technology | -1.5% | 5.6 |
| 271 | PH | Parker-Hannifin | Industrials | +2.3% | 5.6 |
| 272 | TT | Trane Technologies | Industrials | -1.6% | 5.6 |
| 273 | LH | Laboratory Corporation Of America Holdings | Healthcare | +9.9% | 5.6 |
| 274 | L.US | Loews | Financial Services | +5.4% | 5.6 |
| 275 | OKE | Oneok | Energy | +1.4% | 5.6 |
| 276 | IQV | Iqvia Holdings | Healthcare | +28.1% | 5.5 |
| 277 | PLD | Prologis | Real Estate | +4.7% | 5.5 |
| 278 | IVZ | Invesco | Financials | +6.7% | 5.5 |
| 279 | AES | The Aes Corporation | Utilities | +1.3% | 5.5 |
| 280 | DRI | Darden Restaurants | Consumer Discretionary | +4.0% | 5.5 |
| 281 | EG | Everest Group | Financials | +9.2% | 5.5 |
| 282 | BRK.B | BRK.B | Financials | +2.7% | 5.4 |
| 283 | WFC | Wells Fargo | Financials | +0.4% | 5.4 |
| 284 | IP.US | International Paper | Materials | +11.5% | 5.3 |
| 285 | DHR | Danaher | Healthcare | +1.9% | 5.3 |
| 286 | GPC | Genuine Parts | Consumer Cyclical | +10.9% | 5.3 |
| 287 | UNP | Union Pacific | Industrials | +9.7% | 5.3 |
| 288 | EMR.US | Emerson Electric | Industrials | +2.0% | 5.3 |
| 289 | COF | Capital One Financial | Financials | +3.2% | 5.3 |
| 290 | TFC | Truist Financial | Financials | +3.4% | 5.3 |
| 291 | RTX | Rtx Corporation | Industrials | +14.9% | 5.2 |
| 292 | CHD | Church & Dwight Co. | Consumer Staples | +2.0% | 5.2 |
| 293 | CRH | Crh Plc | Basic Materials | -8.4% | 5.2 |
| 294 | AVGO | Broadcom Inc | Technology | -0.6% | 5.2 |
| 295 | FE | Firstenergy | Utilities | +2.2% | 5.2 |
| 296 | O | Realty Income | Real Estate | +4.4% | 5.2 |
| 297 | KHC | Kraft Heinz Company | Consumer Staples | +14.2% | 5.2 |
| 298 | BMY | Bristol-Myers Squibb | Healthcare | +9.0% | 5.2 |
| 299 | ACGL | Arch Capital Group | Financials | +6.6% | 5.2 |
| 300 | NSC | Norfolk Southern | Industrials | +6.0% | 5.2 |
| 301 | BDX | Becton Dickinson And | Healthcare | +8.5% | 5.1 |
| 302 | BALL | Ball Corporation | Materials | +6.2% | 5.1 |
| 303 | HON | Honeywell International Inc | Industrials | +5.8% | 5.1 |
| 304 | HAL | Halliburton | Energy | -8.5% | 5.1 |
| 305 | UBER | Uber Technologies | Consumer Discretionary | -5.7% | 5.0 |
| 306 | CDW | Cdw Corporation | Technology | +5.8% | 5.0 |
| 307 | PG | Procter & Gamble | Consumer Staples | -0.8% | 5.0 |
| 308 | AAPL | Apple Inc | Technology | +20.0% | 5.0 |
| 309 | PSKY | Paramount Skydance | Communication Services | -19.0% | 5.0 |
| 310 | WY | Weyerhaeuser | Real Estate | -0.7% | 5.0 |
| 311 | CPAY | Corpay | Financials | +17.1% | 4.9 |
| 312 | RSG.US | Republic Services | Industrials | +2.3% | 4.9 |
| 313 | NEE | Nextera Energy | Utilities | -0.2% | 4.9 |
| 314 | FICO | Fair Isaac | Healthcare | +16.6% | 4.9 |
| 315 | SMCI | Super Micro Computer Inc | Technology | -8.7% | 4.9 |
| 316 | DASH | Doordash Inc | Consumer Discretionary | +4.7% | 4.8 |
| 317 | PPL.US | Ppl Corporation | Utilities | -2.8% | 4.8 |
| 318 | PCAR | Paccar Inc | Industrials | +11.9% | 4.8 |
| 319 | AWK | American Water Works | Utilities | +4.2% | 4.7 |
| 320 | AIG | American International Group | Financials | +6.8% | 4.7 |
| 321 | TMO | Thermo Fisher Scientific | Healthcare | +13.8% | 4.7 |
| 322 | FDXF | Fedex Freight Holding Company, Inc. | Industrials | -3.6% | 4.7 |
| 323 | SNPS | Synopsys Inc | Technology | -16.4% | 4.7 |
| 324 | AMZN | Amazon.Com | Technology | -5.6% | 4.7 |
| 325 | TJX | Tjx Companies | Consumer Discretionary | +6.9% | 4.6 |
| 326 | ATO | Atmos Energy | Utilities | +1.6% | 4.6 |
| 327 | BG.US | Bunge Global | Consumer Staples | -1.2% | 4.6 |
| 328 | NVDA | Nvidia | Technology | -2.5% | 4.6 |
| 329 | BF.B | BF.B | — | +6.5% | 4.5 |
| 330 | GILD | Gilead Sciences Inc | Healthcare | +5.1% | 4.5 |
| 331 | HSY | Hershey | Consumer Staples | +1.3% | 4.5 |
| 332 | LEN | Lennar | Consumer Discretionary | -6.4% | 4.5 |
| 333 | EOG | Eog Resources | Energy | +11.4% | 4.5 |
| 334 | GM | General Motors | Consumer Discretionary | +15.6% | 4.4 |
| 335 | ADP.US | Automatic Data Processing Inc | Technology | +21.5% | 4.4 |
| 336 | MDLZ | Mondelez International Inc | Consumer Staples | +9.0% | 4.4 |
| 337 | ORLY | O'Reilly Automotive Inc | Consumer Discretionary | +0.5% | 4.4 |
| 338 | HONA | Honeywell Aerospace Inc. | Industrials | -6.8% | 4.4 |
| 339 | CI | Cigna Group | Healthcare | +6.4% | 4.4 |
| 340 | MLM | Martin Marietta Materials | Materials | -2.0% | 4.4 |
| 341 | WM | Waste Management | Industrials | +5.9% | 4.4 |
| 342 | AVY | Avery Dennison | Materials | +2.3% | 4.3 |
| 343 | APTV | Aptiv | Consumer Discretionary | -2.1% | 4.3 |
| 344 | IR | Ingersoll Rand | Technology | +4.5% | 4.3 |
| 345 | ORCL | Oracle | Technology | -20.0% | 4.3 |
| 346 | VICI | Vici Properties | Real Estate | -0.2% | 4.3 |
| 347 | HIG | Hartford Financial Services Group | Financial Services | +9.1% | 4.2 |
| 348 | NEM.US | Newmont | Materials | -3.4% | 4.2 |
| 349 | SYK | Stryker | Healthcare | +6.9% | 4.2 |
| 350 | GIS | General Mills | Consumer Staples | +6.0% | 4.2 |
| 351 | BKNG | Booking Holdings Inc | Consumer Discretionary | +10.4% | 4.2 |
| 352 | DG.US | Dollar General | Consumer Staples | +10.1% | 4.2 |
| 353 | AOS | A. O. Smith | Industrials | +0.6% | 4.1 |
| 354 | ITW | Illinois Tool Works | Industrials | +10.9% | 4.1 |
| 355 | WMT | Walmart | Consumer Staples | -0.3% | 4.1 |
| 356 | COST | Costco Wholesale Corporation | Consumer Staples | +3.1% | 4.1 |
| 357 | ALGN | Align Technology | Healthcare | +3.8% | 4.1 |
| 358 | MKC | Mccormick & | Consumer Staples | +0.8% | 4.1 |
| 359 | VZ | Verizon Communications | Communication Services | +8.9% | 4.1 |
| 360 | CLX | Clorox | Consumer Staples | +2.6% | 4.1 |
| 361 | APA.US | Apa Corporation | Energy | +12.1% | 4.0 |
| 362 | PAYX | Paychex Inc | Technology | +23.6% | 4.0 |
| 363 | DECK | Deckers Outdoor | Consumer Discretionary | +2.2% | 4.0 |
| 364 | LMT | Lockheed Martin | Industrials | +13.4% | 4.0 |
| 365 | TEL.US | Te Connectivity | Technology | +4.4% | 4.0 |
| 366 | MA | Mastercard Incorporated | Financials | +10.7% | 4.0 |
| 367 | MSI | Motorola Solutions | Technology | +5.2% | 4.0 |
| 368 | XYL | Xylem | Industrials | +4.6% | 4.0 |
| 369 | DIS | Walt Disney | Communication Services | +0.6% | 4.0 |
| 370 | EL.US | Estée Lauder Companies | Consumer Staples | +6.0% | 4.0 |
| 371 | AON | Aon Plc | Financials | +15.1% | 3.9 |
| 372 | MTD | Mettler-Toledo International | Healthcare | +10.3% | 3.9 |
| 373 | ERIE | Erie Indemnity | Financials | +5.2% | 3.9 |
| 374 | PNR | Pentair | Industrials | -12.3% | 3.9 |
| 375 | MSCI | Msci Inc. | Financials | +4.5% | 3.8 |
| 376 | VLTO | Veralto | Industrials | +12.1% | 3.8 |
| 377 | MCO | Moody'S | Financials | +6.7% | 3.8 |
| 378 | OMC | Omnicom Group | Communication Services | +11.7% | 3.8 |
| 379 | TSN | Tyson Foods | Consumer Staples | +4.1% | 3.8 |
| 380 | ISRG | Intuitive Surgical Inc | Healthcare | -13.0% | 3.8 |
| 381 | AJG | Arthur J. Gallagher | Financials | +18.4% | 3.8 |
| 382 | FANG | Diamondback Energy Inc | Energy | +10.3% | 3.8 |
| 383 | BA.US | Boeing | Industrials | -0.3% | 3.7 |
| 384 | WYNN | Wynn Resorts | Consumer Discretionary | -0.4% | 3.7 |
| 385 | PFE | Pfizer | Healthcare | +5.0% | 3.7 |
| 386 | VEEV | Veeva Systems Inc. | Healthcare | +18.0% | 3.7 |
| 387 | STZ | Constellation Brands | Consumer Staples | -5.7% | 3.7 |
| 388 | ROST | Ross Stores Inc | Consumer Discretionary | +20.7% | 3.6 |
| 389 | MDT | Medtronic | Healthcare | +8.2% | 3.6 |
| 390 | CMG | Chipotle Mexican Grill | Consumer Discretionary | +3.9% | 3.6 |
| 391 | J | Jacobs Solutions | Industrials | +9.8% | 3.6 |
| 392 | LOW | Lowe'S Companies | Consumer Discretionary | -1.2% | 3.6 |
| 393 | ALB | Albemarle | Materials | -12.2% | 3.5 |
| 394 | ALLE | Allegion | Industrials | +13.5% | 3.5 |
| 395 | OTIS | Otis Worldwide | Industrials | +0.6% | 3.5 |
| 396 | HCA | Hca Healthcare | Healthcare | +4.0% | 3.5 |
| 397 | SCHW | Charles Schwab | Financials | +15.4% | 3.5 |
| 398 | GPN | Global Payments | Financials | +24.1% | 3.4 |
| 399 | NOW | Servicenow | Technology | +15.8% | 3.4 |
| 400 | MOS | Mosaic | Materials | +0.8% | 3.4 |
| 401 | PEP | Pepsico Inc | Consumer Staples | +3.5% | 3.4 |
| 402 | DVN | Devon Energy | Energy | +5.9% | 3.4 |
| 403 | MCD | Mcdonald'S | Consumer Discretionary | +1.6% | 3.3 |
| 404 | STE | Steris | Healthcare | +10.1% | 3.3 |
| 405 | EQT.US | Eqt Corporation | Energy | +1.1% | 3.3 |
| 406 | LHX | L3Harris Technologies | Industrials | +2.8% | 3.2 |
| 407 | TMUS | T-Mobile Us Inc | Communication Services | +4.3% | 3.2 |
| 408 | AMT | American Tower | Real Estate | +6.3% | 3.2 |
| 409 | APO | Apollo Global Management | Financials | +4.3% | 3.2 |
| 410 | CCI | Crown Castle | Real Estate | +0.6% | 3.2 |
| 411 | BKR | Baker Hughes Company | Energy | +4.3% | 3.1 |
| 412 | XOM | Exxon Mobil | Energy | +15.2% | 3.1 |
| 413 | SLB | Schlumberger N.V. | Energy | +5.6% | 3.1 |
| 414 | IDXX | Idexx Laboratories Inc | Healthcare | +6.3% | 3.1 |
| 415 | NWSA | News Corporation Class A | Communication Services | +14.1% | 3.0 |
| 416 | TAP | Molson Coors Beverage | Consumer Staples | +7.6% | 3.0 |
| 417 | CVX | Chevron | Energy | +13.9% | 2.9 |
| 418 | APD | Air Products And Chemicals | Materials | +9.1% | 2.8 |
| 419 | HAS.US | Hasbro | Consumer Discretionary | +12.7% | 2.8 |
| 420 | AZO | Autozone | Consumer Discretionary | -0.4% | 2.8 |
| 421 | CBRE | Cbre Group | Financials | +8.6% | 2.7 |
| 422 | BRO | Brown & Brown | Financials | +17.1% | 2.7 |
| 423 | EXE | Expand Energy | Energy | +5.6% | 2.7 |
| 424 | SPGI | S&P Global | Financials | +8.6% | 2.6 |
| 425 | MRSH | Marsh Mclennan | Financial Services | +19.2% | 2.6 |
| 426 | RJF | Raymond James Financial | Financials | +17.2% | 2.6 |
| 427 | NWS.US | News Corporation | Communication Services | +14.3% | 2.6 |
| 428 | VRSN | Verisign | Technology | +15.2% | 2.5 |
| 429 | CEG | Constellation Energy Corporation | Energy | -0.5% | 2.5 |
| 430 | ABT | Abbott Laboratories | Healthcare | +17.3% | 2.5 |
| 431 | VRSK | Verisk Analytics Inc | Financials | +18.9% | 2.5 |
| 432 | FDS | Factset Research Systems | Financials | +20.7% | 2.5 |
| 433 | GEHC | Ge Healthcare Technologies Inc | Healthcare | +10.6% | 2.4 |
| 434 | CMCSA | Comcast Corporation | Communication Services | +3.0% | 2.3 |
| 435 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | +10.1% | 2.3 |
| 436 | BX | Blackstone | Financials | +12.6% | 2.2 |
| 437 | COR | Cencora | Healthcare | +13.1% | 2.2 |
| 438 | COP | Conocophillips | Energy | +13.3% | 2.2 |
| 439 | OXY | Occidental Petroleum | Energy | +14.1% | 2.2 |
| 440 | GRMN | Garmin | Consumer Discretionary | +26.1% | 2.1 |
| 441 | AMP.US | Ameriprise Financial | Financials | +20.9% | 2.1 |
| 442 | BLK | Blackrock | Financials | +13.6% | 2.1 |
| 443 | RMD.US | Resmed | Healthcare | +8.0% | 2.1 |
| 444 | CF | Cf Industries Holdings | Materials | +20.8% | 2.1 |
| 445 | LVS | Las Vegas Sands | Consumer Discretionary | +4.7% | 2.1 |
| 446 | NKE | Nike | Consumer Discretionary | +4.2% | 2.0 |
| 447 | MCK | Mckesson | Healthcare | +18.9% | 2.0 |
| 448 | TSCO.US | Tractor Supply | Consumer Cyclical | -0.6% | 1.9 |
| 449 | SBAC | Sba Communications | Real Estate | +3.8% | 1.9 |
| 450 | NOC | Northrop Grumman | Industrials | +7.9% | 1.8 |
| 451 | META | Meta Platforms | Technology | +4.1% | 1.8 |
| 452 | UHS | Universal Health Services | Healthcare | +14.4% | 1.8 |
| 453 | ARES | Ares Management | Financial Services | +15.8% | 1.8 |
| 454 | ROL | Rollins | Industrials | -8.3% | 1.7 |
| 455 | KR | Kroger | Consumer Staples | +7.1% | 1.7 |
| 456 | CTAS | Cintas Corporation | Industrials | +28.1% | 1.6 |
| 457 | CHTR | Charter Communications Inc | Communication Services | -0.7% | 1.6 |
| 458 | MSFT | Microsoft | Technology | +6.0% | 1.6 |
| 459 | HII | Huntington Ingalls Industries | Industrials | +1.1% | 1.6 |
| 460 | GDDY | Godaddy | Technology | +23.3% | 1.6 |
| 461 | WTW | Willis Towers Watson | Financial Services | +19.8% | 1.5 |
| 462 | T.US | At&T | Communication Services | +11.2% | 1.5 |
| 463 | NFLX | Netflix Inc | Communication Services | -0.2% | 1.4 |
| 464 | EFX | Equifax | Financials | +18.0% | 1.2 |
| 465 | ROP.US | Roper Technologies Inc | Technology | +22.2% | 1.2 |
| 466 | ULTA | Ulta Beauty | Consumer Discretionary | +10.7% | 1.2 |
| 467 | DOW.US | Dow Inc. | Materials | +9.1% | 1.2 |
| 468 | JKHY | Jack Henry & Associates | Technology | +17.9% | 1.1 |
| 469 | KKR | Kkr & Co | Financials | +11.6% | 1.1 |
| 470 | CVNA | Carvana | Consumer Cyclical | +4.1% | 1.0 |
| 471 | PLTR | Palantir Technologies Inc | Technology | +6.3% | 0.9 |
| 472 | CPRT | Copart Inc | Industrials | +9.7% | 0.7 |
| 473 | PODD | Insulet | Healthcare | +8.2% | 0.7 |
| 474 | LYB | Lyondellbasell Industries N.V. | Materials | +12.8% | 0.6 |
| 475 | WDAY | Workday Inc | Technology | +36.0% | 0.5 |
| 476 | LULU | Lululemon Athletica Inc | Consumer Discretionary | +4.1% | 0.4 |
| 477 | CSGP | Costar Group Inc | Financials | +1.7% | 0.4 |
| 478 | TYL | Tyler Technologies | Technology | +14.7% | 0.2 |
| 479 | FOX | Fox Corporation | Communication Services | +15.4% | 0.1 |
| 480 | TTD | Trade Desk Inc | Technology | +2.4% | 0.1 |
| 481 | COIN | Coinbase Global | Financials | +5.6% | 0.1 |
| 482 | CRM | Salesforce | Technology | +19.3% | 0.1 |
| 483 | CBOE | Cboe Global Markets | Financials | +33.0% | 0.0 |
| 484 | NDAQ | Nasdaq | Financials | +24.3% | 0.0 |
| 485 | CME | Cme Group | Financials | +21.4% | 0.0 |
| 486 | FOXA | Fox | Communication Services | +17.0% | 0.0 |
| 487 | PYPL | Paypal Holdings Inc | Financials | +31.5% | 0.0 |
| 488 | ADSK | Autodesk Inc | Technology | +25.6% | 0.0 |
| 489 | DPZ | Domino'S Pizza | Consumer Discretionary | +22.4% | 0.0 |
| 490 | ICE | Intercontinental Exchange | Financials | +25.5% | 0.0 |
| 491 | ADBE | Adobe Inc | Technology | +27.6% | 0.0 |
| 492 | BR | Broadridge Financial Solutions | Technology | +17.5% | 0.0 |
| 493 | PTC | Ptc Inc. | Technology | +16.3% | 0.0 |
| 494 | TRMB | Trimble | Industrials | +14.7% | 0.0 |
| 495 | FIS | Fidelity National Information Services | Technology | +21.0% | 0.0 |
| 496 | IT | Gartner | Technology | +24.7% | 0.0 |
| 497 | LDOS | Leidos Holdings | Industrials | +13.9% | 0.0 |
| 498 | ACN | Accenture | Technology | +40.5% | 0.0 |
| 499 | CTSH | Cognizant Technology Solutions Corporation | Technology | +44.5% | 0.0 |
| 500 | FISV | Fiserv, Inc. | Technology | +13.9% | 0.0 |
| 501 | ZTS | Zoetis | Healthcare | +7.1% | 0.0 |
| 502 | BSX | Boston Scientific | Healthcare | +5.9% | 0.0 |
| 503 | INTU | Intuit Inc | Technology | +25.6% | 0.0 |
| — | FERG | Ferguson Enterprises Inc. | Industrials | — | — |
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 30-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 30-day delayed version; Pro and Terminal tiers see the current ranking with cryptographic verification of the prior 30-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 published regime label 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 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.