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.
| Rank | Ticker | Company | Sector | 1M | 3M | Score |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk | Technology | +10.8% | +143.0% | 9.9 |
| 2 | LITE | Lumentum Holdings Inc. | Technology | -18.1% | -13.3% | 9.6 |
| 3 | MU | Micron Technology Inc | Technology | +9.8% | +151.3% | 9.5 |
| 4 | WDC | Western Digital | Technology | +7.5% | +76.4% | 9.5 |
| 5 | STX | Seagate Technology Holdings | Technology | +1.6% | +83.6% | 9.4 |
| 6 | CIEN | Ciena | Technology | -9.7% | -1.5% | 9.3 |
| 7 | DELL | Dell Technologies | Technology | +9.5% | +143.9% | 9.3 |
| 8 | INTC | Intel Corporation | Technology | +11.2% | +108.4% | 9.3 |
| 9 | MRVL | Marvell Technology Inc | Technology | -12.1% | +111.9% | 9.3 |
| 10 | AMD | Advanced Micro Devices Inc | Technology | +10.9% | +133.6% | 9.1 |
| 11 | COHR | Coherent Corp. | Technology | -15.9% | +24.3% | 9.1 |
| 12 | FLEX | Flextronics | Technology | -12.2% | +95.5% | 9.1 |
| 13 | GLW | Corning | Technology | +3.6% | +24.1% | 8.9 |
| 14 | TER | Teradyne | Technology | -1.8% | +9.7% | 8.9 |
| 15 | FIX | Comfort Systems Usa | Industrials | -8.6% | +18.3% | 8.8 |
| 16 | HPE | Hewlett Packard Enterprise | Technology | -8.9% | +81.9% | 8.8 |
| 17 | LRCX | Lam Research Corporation | Technology | +9.9% | +48.6% | 8.7 |
| 18 | ON | On Semiconductor Corporation | Technology | -20.0% | +47.0% | 8.6 |
| 19 | AMAT | Applied Materials Inc | Technology | +25.9% | +61.2% | 8.4 |
| 20 | DDOG | Datadog Inc | Technology | +11.5% | +124.0% | 8.4 |
| 21 | VRT | Vertiv | Industrials | +5.8% | +21.2% | 8.3 |
| 22 | CAT | Caterpillar | Industrials | +4.8% | +31.1% | 8.2 |
| 23 | CNC | Centene | Healthcare | +7.6% | +84.8% | 8.2 |
| 24 | FTNT | Fortinet Inc | Technology | +8.3% | +87.2% | 8.2 |
| 25 | KLAC | Kla Corporation | Technology | +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.
| Rank | Ticker | Company | Sector | 1M return | Score |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk | Technology | +10.8% | 9.9 |
| 2 | LITE | Lumentum Holdings Inc. | Technology | -18.1% | 9.6 |
| 3 | MU | Micron Technology Inc | Technology | +9.8% | 9.5 |
| 4 | WDC | Western Digital | Technology | +7.5% | 9.5 |
| 5 | STX | Seagate Technology Holdings | Technology | +1.6% | 9.4 |
| 6 | CIEN | Ciena | Technology | -9.7% | 9.3 |
| 7 | DELL | Dell Technologies | Technology | +9.5% | 9.3 |
| 8 | INTC | Intel Corporation | Technology | +11.2% | 9.3 |
| 9 | MRVL | Marvell Technology Inc | Technology | -12.1% | 9.3 |
| 10 | AMD | Advanced Micro Devices Inc | Technology | +10.9% | 9.1 |
| 11 | COHR | Coherent Corp. | Technology | -15.9% | 9.1 |
| 12 | FLEX | Flextronics | Technology | -12.2% | 9.1 |
| 13 | GLW | Corning | Technology | +3.6% | 8.9 |
| 14 | TER | Teradyne | Technology | -1.8% | 8.9 |
| 15 | FIX | Comfort Systems Usa | Industrials | -8.6% | 8.8 |
| 16 | HPE | Hewlett Packard Enterprise | Technology | -8.9% | 8.8 |
| 17 | LRCX | Lam Research Corporation | Technology | +9.9% | 8.7 |
| 18 | ON | On Semiconductor Corporation | Technology | -20.0% | 8.6 |
| 19 | AMAT | Applied Materials Inc | Technology | +25.9% | 8.4 |
| 20 | DDOG | Datadog Inc | Technology | +11.5% | 8.4 |
| 21 | VRT | Vertiv | Industrials | +5.8% | 8.3 |
| 22 | CAT | Caterpillar | Industrials | +4.8% | 8.2 |
| 23 | CNC | Centene | Healthcare | +7.6% | 8.2 |
| 24 | FTNT | Fortinet Inc | Technology | +8.3% | 8.2 |
| 25 | KLAC | Kla Corporation | Technology | +14.6% | 8.1 |
| 26 | NTAP | Netapp | Technology | -1.0% | 8.1 |
| 27 | STLD | Steel Dynamics | Materials | -14.6% | 8.1 |
| 28 | CSCO | Cisco Systems Inc | Technology | -6.1% | 8.0 |
| 29 | GNRC | Generac Holdings | Industrials | -9.5% | 8.0 |
| 30 | AKAM | Akamai Technologies | Technology | -15.2% | 7.9 |
| 31 | HUM | Humana | Healthcare | +13.5% | 7.9 |
| 32 | MPWR | Monolithic Power Systems | Technology | -11.0% | 7.9 |
| 33 | MRNA | Moderna | Healthcare | +55.6% | 7.9 |
| 34 | NUE | Nucor | Materials | -10.7% | 7.9 |
| 35 | PANW | Palo Alto Networks Inc | Technology | +17.8% | 7.9 |
| 36 | JBHT | J.B. Hunt Transport Services | Industrials | -3.0% | 7.8 |
| 37 | KEYS | Keysight Technologies | Technology | -3.8% | 7.8 |
| 38 | PWR | Quanta Services | Industrials | -4.1% | 7.8 |
| 39 | CRWD | Crowdstrike Holdings Inc | Technology | +13.9% | 7.7 |
| 40 | DVA | Davita | Healthcare | +20.1% | 7.7 |
| 41 | CMI | Cummins | Industrials | +2.8% | 7.6 |
| 42 | GOOG | Alphabet Inc | Technology | -1.9% | 7.6 |
| 43 | GOOGL | Alphabet Inc | Technology | -1.7% | 7.6 |
| 44 | TXN | Texas Instruments Incorporated | Technology | +5.7% | 7.6 |
| 45 | VTRS | Viatris | Healthcare | +4.9% | 7.6 |
| 46 | ADI | Analog Devices Inc | Technology | -4.0% | 7.5 |
| 46 | CTRA | Coterra Energy | Energy | +6.6% | 8.9 |
| 47 | GEV | Ge Vernova | Industrials | +14.8% | 7.5 |
| 48 | JBL | Jabil | Technology | -7.9% | 7.5 |
| 49 | VLO | Valero Energy | Energy | +10.6% | 7.5 |
| 50 | APA | Apa Corporation | Energy | -4.1% | 7.4 |
| 51 | FDX | Fedex | Industrials | -6.1% | 7.4 |
| 52 | HST | Host Hotels & Resorts | Real Estate | -4.0% | 7.4 |
| 53 | QCOM | Qualcomm Incorporated | Technology | -13.6% | 7.4 |
| 54 | WBD | Warner Bros. Discovery Inc | Communication Services | -0.3% | 7.4 |
| 55 | ALB | Albemarle | Materials | -16.6% | 7.3 |
| 56 | CHRW | C.H. Robinson Worldwide | Industrials | +3.2% | 7.3 |
| 57 | Q | Qwest Communications | Technology | +0.1% | 7.3 |
| 58 | FFIV | F5 | Technology | +6.6% | 7.2 |
| 59 | MPC | Marathon Petroleum | Energy | +7.1% | 7.2 |
| 60 | NXPI | Nxp Semiconductors N.V. | Technology | -3.8% | 7.2 |
| 61 | ODFL | Old Dominion Freight Line Inc | Industrials | -10.0% | 7.2 |
| 62 | STT | State Street | Financials | +10.2% | 7.2 |
| 63 | TRGP | Targa Resources | Energy | +5.2% | 7.2 |
| 64 | ADM | Archer-Daniels-Midland | Consumer Staples | -0.8% | 7.1 |
| 65 | BEN | Franklin Resources | Financials | +8.0% | 7.1 |
| 66 | CVS | Cvs Health | Healthcare | +8.9% | 7.1 |
| 67 | DAL | Delta Air Lines | Industrials | +9.9% | 7.1 |
| 68 | HAL | Halliburton | Energy | -10.7% | 7.1 |
| 69 | IBKR | Interactive Brokers | Financials | +10.7% | 7.1 |
| 70 | ROST | Ross Stores Inc | Consumer Discretionary | -5.3% | 7.1 |
| 71 | URI | United Rentals | Industrials | +0.3% | 7.1 |
| 72 | BG | Bunge Global | Consumer Staples | -8.9% | 7.0 |
| 73 | BNY | The Bank Of New York Mellon Cor | Financial Services | +5.4% | 7.0 |
| 74 | MS | Morgan Stanley | Financials | +2.9% | 7.0 |
| 75 | ANET | Arista Networks | Technology | +17.4% | 6.9 |
| 76 | CASY | Casey'S General Stores, Inc. | Consumer Cyclical | +10.7% | 6.9 |
| 77 | CSX | Csx Corporation | Industrials | +3.6% | 6.9 |
| 78 | IRM | Iron Mountain | Utilities | -6.7% | 6.9 |
| 79 | IVZ | Invesco | Financials | -1.2% | 6.9 |
| 80 | MNST | Monster Beverage Corporation | Consumer Staples | +6.3% | 6.9 |
| 81 | UNH | Unitedhealth Group Incorporated | Healthcare | +7.2% | 6.9 |
| 82 | WST | West Pharmaceutical Services | Healthcare | +12.5% | 6.9 |
| 83 | AAPL | Apple Inc | Technology | +2.0% | 6.8 |
| 84 | C | Citigroup | Financials | +3.7% | 6.8 |
| 85 | EBAY | Ebay Inc. | Consumer Discretionary | +5.4% | 6.8 |
| 86 | EQIX | Equinix | Real Estate | -6.0% | 6.8 |
| 87 | FSLR | First Solar | Energy | -19.6% | 6.8 |
| 88 | JNJ | Johnson & Johnson | Healthcare | +13.2% | 6.8 |
| 89 | LLY | Eli Lilly And Company | Healthcare | +7.5% | 6.8 |
| 90 | MAR | Marriott International Inc | Consumer Discretionary | -5.4% | 6.8 |
| 91 | MCHP | Microchip Technology Incorporated | Technology | -3.2% | 6.8 |
| 92 | MGM | Mgm Resorts International | Consumer Discretionary | -1.9% | 6.8 |
| 93 | PSX | Phillips 66 | Energy | +2.6% | 6.8 |
| 94 | APP | Applovin Corporation | Technology | -6.3% | 6.7 |
| 95 | BIIB | Biogen Inc | Healthcare | +2.6% | 6.7 |
| 96 | BKR | Baker Hughes Company | Energy | -8.0% | 6.7 |
| 97 | EIX | Edison International | Utilities | +3.2% | 6.7 |
| 98 | EME | Emcor Group | Industrials | -5.9% | 6.7 |
| 99 | GS | Goldman Sachs Group | Financials | -0.9% | 6.7 |
| 100 | GWW | W.W. Grainger | Industrials | +3.8% | 6.7 |
| 101 | INCY | Incyte | Healthcare | +14.5% | 6.7 |
| 102 | NTRS | Northern Trust | Financials | +5.5% | 6.7 |
| 103 | PFG | Principal Financial Group | Financials | +5.2% | 6.7 |
| 104 | SLB | Schlumberger N.V. | Energy | -13.6% | 6.7 |
| 105 | CDNS | Cadence Design Systems Inc | Technology | -0.6% | 6.6 |
| 106 | DD | Dupont De Nemours | Materials | -2.5% | 6.6 |
| 107 | DOC | Healthpeak Properties | Healthcare | +10.6% | 6.6 |
| 108 | ELV | Elevance Health | Healthcare | +0.5% | 6.6 |
| 109 | FRT | Federal Realty Investment Trust | Real Estate | -0.8% | 6.6 |
| 110 | HWM | Howmet Aerospace | Industrials | +7.8% | 6.6 |
| 111 | MRK | Merck | Healthcare | +5.1% | 6.6 |
| 112 | ROK | Rockwell Automation | Industrials | +3.8% | 6.6 |
| 113 | SMCI | Super Micro Computer Inc | Technology | -32.3% | 6.6 |
| 114 | AIZ | Assurant | Financials | +8.4% | 6.5 |
| 115 | AVGO | Broadcom Inc | Technology | +0.9% | 6.5 |
| 116 | F | Ford Motor | Consumer Discretionary | -9.4% | 6.5 |
| 117 | FANG | Diamondback Energy Inc | Energy | -3.1% | 6.5 |
| 118 | GL | Globe Life | Financials | +11.4% | 6.5 |
| 119 | MO | Altria Group | Consumer Staples | +2.4% | 6.5 |
| 120 | SPG | Simon Property Group | Real Estate | +5.3% | 6.5 |
| 121 | TPR | Tapestry | Consumer Discretionary | 0.0% | 6.5 |
| 122 | WELL | Welltower | Real Estate | +13.0% | 6.5 |
| 123 | APH | Amphenol | Technology | +14.2% | 6.4 |
| 124 | CFG | Citizens Financial Group | Financials | +7.2% | 6.4 |
| 125 | ETR | Entergy | Utilities | +3.3% | 6.4 |
| 126 | GM | General Motors | Consumer Discretionary | -7.1% | 6.4 |
| 127 | JCI | Johnson Controls | Industrials | -2.1% | 6.4 |
| 128 | PLD | Prologis | Real Estate | -1.7% | 6.4 |
| 129 | UAL | United Airlines Holdings | Industrials | +19.4% | 6.4 |
| 130 | EXPD | Expeditors International Of Washington | Industrials | +2.4% | 6.3 |
| 131 | FCX | Freeport-Mcmoran | Energy | -9.3% | 6.3 |
| 132 | GE | General Electric | Industrials | +8.7% | 6.3 |
| 133 | HLT | Hilton Worldwide Holdings | Consumer Discretionary | -2.9% | 6.3 |
| 134 | IEX | Idex | Industrials | +1.7% | 6.3 |
| 135 | TGT | Target | Consumer Discretionary | +8.0% | 6.3 |
| 136 | ABBV | Abbvie Inc | Healthcare | +11.2% | 6.2 |
| 137 | CF | Cf Industries Holdings | Materials | +3.1% | 6.2 |
| 138 | D | Dominion Energy | Utilities | +4.4% | 6.2 |
| 139 | FITB | Fifth Third Bancorp | Financials | +8.0% | 6.2 |
| 140 | HPQ | Hp | Technology | -5.9% | 6.2 |
| 141 | KIM | Kimberly-Clark | Real Estate | +3.1% | 6.2 |
| 142 | LUV | Southwest Airlines | Industrials | +17.6% | 6.2 |
| 143 | MAS | Masco | Industrials | +9.1% | 6.2 |
| 144 | NDSN | Nordson | Technology | +0.7% | 6.2 |
| 145 | OXY | Occidental Petroleum | Energy | -5.4% | 6.2 |
| 146 | SWK | Stanley Black & Decker | Industrials | +10.9% | 6.2 |
| 147 | UNP | Union Pacific | Industrials | +3.2% | 6.2 |
| 148 | VTR | Ventas | Real Estate | +13.3% | 6.2 |
| 149 | WSM | Williams-Sonoma | Consumer Discretionary | +6.5% | 6.2 |
| 150 | AEP | American Electric Power Company Inc | Utilities | +5.2% | 6.1 |
| 151 | DE | Deere | Industrials | +2.5% | 6.1 |
| 152 | EVRG | Evergy | Utilities | +3.2% | 6.1 |
| 153 | NEM | Newmont | Materials | -6.5% | 6.1 |
| 154 | NVDA | Nvidia | Technology | -0.5% | 6.1 |
| 155 | PNC | Pnc Financial Services Group | Financials | +8.0% | 6.1 |
| 156 | PNW | Pinnacle West Capital | Utilities | +4.6% | 6.1 |
| 157 | PSA | Public Storage | Real Estate | +4.5% | 6.1 |
| 158 | TROW | T. Rowe Price Group | Financials | +12.6% | 6.1 |
| 159 | WMB | Williams Companies | Energy | +5.4% | 6.1 |
| 160 | XOM | Exxon Mobil | Energy | -5.9% | 6.1 |
| 161 | ALL | Allstate | Financials | +13.6% | 6.0 |
| 162 | AMGN | Amgen Inc | Healthcare | +5.3% | 6.0 |
| 163 | DVN | Devon Energy | Energy | -1.5% | 6.0 |
| 164 | EOG | Eog Resources | Energy | -0.1% | 6.0 |
| 165 | ETN | Eaton | Industrials | +0.9% | 6.0 |
| 166 | HONA | Honeywell Aerospace Inc. | Industrials | +18.8% | 6.0 |
| 167 | KEY | Keycorp | Financials | +4.0% | 6.0 |
| 168 | KO | Coca-Cola | Consumer Staples | +5.6% | 6.0 |
| 169 | LNT | Alliant Energy | Utilities | +4.8% | 6.0 |
| 170 | MET | Metlife | Financials | +6.6% | 6.0 |
| 171 | NSC | Norfolk Southern | Industrials | +1.8% | 6.0 |
| 172 | RL | Ralph Lauren | Consumer Discretionary | +4.0% | 6.0 |
| 173 | SNA | Snap-On Incorporated | Industrials | +5.6% | 6.0 |
| 174 | WAB | Wabtec | Industrials | -0.5% | 6.0 |
| 175 | AES | The Aes Corporation | Utilities | -0.2% | 5.9 |
| 176 | AME | Ametek | Industrials | +2.3% | 5.9 |
| 177 | BMY | Bristol-Myers Squibb | Healthcare | +1.6% | 5.9 |
| 178 | CAH | Cardinal Health | Healthcare | +15.5% | 5.9 |
| 179 | CARR | Carrier Global | Industrials | -0.6% | 5.9 |
| 180 | CPAY | Corpay | Financials | -0.5% | 5.9 |
| 181 | CRL | Charles River Laboratories International | Healthcare | +23.5% | 5.9 |
| 182 | DGX | Quest Diagnostics Incorporated | Healthcare | +4.0% | 5.9 |
| 183 | DOW | Dow Inc. | Materials | -14.5% | 5.9 |
| 184 | ESS | Essex Property Trust | Real Estate | +3.1% | 5.9 |
| 185 | FTV | Fortive | Technology | +0.1% | 5.9 |
| 186 | LIN | Linde Plc | Materials | +3.9% | 5.9 |
| 187 | OKE | Oneok | Energy | +3.3% | 5.9 |
| 188 | RF | Regions Financial | Financials | +4.5% | 5.9 |
| 189 | SJM | J.M. Smucker | Consumer Staples | +8.5% | 5.9 |
| 190 | TRV | Travelers Companies | Financials | +11.9% | 5.9 |
| 191 | UPS | United Parcel Service | Industrials | +1.3% | 5.9 |
| 192 | USB | U.S. Bancorp | Financials | +10.5% | 5.9 |
| 193 | AFL | Aflac Incorporated | Financials | +2.7% | 5.8 |
| 194 | BBY | Best Buy Co. | Consumer Discretionary | +10.6% | 5.8 |
| 195 | CINF | Cincinnati Financial | Financials | +10.5% | 5.8 |
| 196 | CNP | Centerpoint Energy | Utilities | +3.2% | 5.8 |
| 197 | COP | Conocophillips | Energy | -5.5% | 5.8 |
| 198 | CVX | Chevron | Energy | -6.1% | 5.8 |
| 199 | DTE | Dte Energy | Utilities | +4.7% | 5.8 |
| 200 | EA | Electronic Arts Inc | Communication Services | +0.9% | 5.8 |
| 201 | EQR | Equity Residential | Real Estate | +1.2% | 5.8 |
| 202 | LYV | Live Nation Entertainment | Communication Services | +13.8% | 5.8 |
| 203 | MTB | M&T Bank | Financials | +5.5% | 5.8 |
| 204 | NI | Nisource | Utilities | +0.5% | 5.8 |
| 205 | PCAR | Paccar Inc | Industrials | +5.0% | 5.8 |
| 206 | PKG | Packaging Corporation Of America | Materials | +1.4% | 5.8 |
| 207 | PM | Philip Morris International | Consumer Staples | +5.8% | 5.8 |
| 208 | REG | Regency Centers | Real Estate | +3.5% | 5.8 |
| 209 | TDY | Teledyne Technologies | Technology | +6.2% | 5.8 |
| 210 | TJX | Tjx Companies | Consumer Discretionary | -4.9% | 5.8 |
| 211 | TPL | Texas Pacific Land | Real Estate | +1.2% | 5.8 |
| 212 | TSLA | Tesla Inc | Consumer Discretionary | +0.8% | 5.8 |
| 213 | TT | Trane Technologies | Industrials | +3.4% | 5.8 |
| 214 | AEE | Ameren | Utilities | +4.3% | 5.7 |
| 215 | AMZN | Amazon.Com | Technology | -1.0% | 5.7 |
| 216 | CB | Chubb | Financials | +9.2% | 5.7 |
| 217 | CL | Colgate-Palmolive | Consumer Staples | +5.0% | 5.7 |
| 218 | DLR | Digital Realty Trust | Real Estate | -5.0% | 5.7 |
| 219 | ES | Eversource Energy | Utilities | +4.5% | 5.7 |
| 220 | EW | Edwards Lifesciences | Healthcare | +8.9% | 5.7 |
| 221 | EXPE | Expedia Group | Consumer Discretionary | +13.7% | 5.7 |
| 222 | BK | Bny Mellon | Financials | +8.9% | 5.7 |
| 222 | FAST | Fastenal Company | Industrials | -0.6% | 5.7 |
| 223 | GEN | Gen Digital | Technology | -1.8% | 5.7 |
| 224 | GRMN | Garmin | Consumer Discretionary | +3.4% | 5.7 |
| 225 | KDP | Keurig Dr Pepper Inc | Consumer Staples | +2.2% | 5.7 |
| 226 | KMI | Kinder Morgan | Energy | +2.5% | 5.7 |
| 227 | L | Loews | Financial Services | +7.1% | 5.7 |
| 228 | PCG | Pg&E | Utilities | -0.1% | 5.7 |
| 229 | PH | Parker-Hannifin | Industrials | +6.4% | 5.7 |
| 230 | PPG | Ppg Industries | Materials | +0.4% | 5.7 |
| 231 | SOLV | Solventum | Healthcare | -7.2% | 5.7 |
| 232 | SRE | Sempra | Utilities | +5.0% | 5.7 |
| 233 | CAG | Conagra Brands | Consumer Staples | -10.6% | 5.6 |
| 233 | SWKS | Skyworks Solutions | Technology | -20.5% | 5.7 |
| 234 | UDR | Udr, Inc. | Real Estate | +1.6% | 5.7 |
| 235 | A | Agilent Technologies | Healthcare | -4.5% | 5.6 |
| 236 | BAC | Bank Of America | Financials | +8.3% | 5.6 |
| 237 | CPT | Camden Property Trust | Real Estate | +2.2% | 5.6 |
| 238 | DHI | D.R. Horton | Consumer Discretionary | +2.0% | 5.6 |
| 239 | DOV | Dover | Industrials | -1.5% | 5.6 |
| 240 | EXR | Extra Space Storage | Real Estate | +0.2% | 5.6 |
| 241 | GD | General Dynamics | Industrials | +8.5% | 5.6 |
| 242 | GILD | Gilead Sciences Inc | Healthcare | +5.8% | 5.6 |
| 243 | IFF | International Flavors & Fragrances | Materials | +8.7% | 5.6 |
| 244 | INVH | Invitation Homes | Real Estate | -0.4% | 5.6 |
| 245 | LYB | Lyondellbasell Industries N.V. | Materials | -13.6% | 5.6 |
| 246 | MSCI | Msci Inc. | Financials | -1.8% | 5.6 |
| 247 | RTX | Rtx Corporation | Industrials | +7.7% | 5.6 |
| 248 | SBUX | Starbucks Corporation | Consumer Discretionary | +9.0% | 5.6 |
| 249 | VRSN | Verisign | Technology | -9.3% | 5.6 |
| 250 | XEL | Xcel Energy Inc | Utilities | +1.5% | 5.6 |
| 251 | XYZ | Block Inc | Financials | +12.3% | 5.6 |
| 252 | AVB | Avalonbay Communities | Real Estate | +0.6% | 5.5 |
| 253 | BXP | Bxp, Inc. | Real Estate | +8.3% | 5.5 |
| 254 | CBOE | Cboe Global Markets | Financials | -6.0% | 5.5 |
| 255 | CHD | Church & Dwight Co. | Consumer Staples | -0.6% | 5.5 |
| 256 | ED | Consolidated Edison | Utilities | +5.5% | 5.5 |
| 257 | FE | Firstenergy | Utilities | +3.6% | 5.5 |
| 258 | HSIC | Henry Schein | Healthcare | +7.4% | 5.5 |
| 259 | IBM | International Business Machines | Technology | +6.0% | 5.5 |
| 260 | NEE | Nextera Energy | Utilities | +1.9% | 5.5 |
| 261 | O | Realty Income | Real Estate | +4.4% | 5.5 |
| 262 | ORCL | Oracle | Technology | -34.3% | 5.5 |
| 263 | PHM | Pultegroup | Consumer Discretionary | +4.1% | 5.5 |
| 264 | RVTY | Revvity | Healthcare | +11.2% | 5.5 |
| 265 | SYY | Sysco | Consumer Staples | +9.7% | 5.5 |
| 266 | TFC | Truist Financial | Financials | +1.0% | 5.5 |
| 267 | WAT | Waters | Healthcare | +0.8% | 5.5 |
| 268 | WEC | Wec Energy Group | Utilities | +2.9% | 5.5 |
| 269 | APD | Air Products And Chemicals | Materials | +5.8% | 5.4 |
| 270 | CTVA | Corteva | Basic Materials | +10.6% | 5.4 |
| 271 | DUK | Duke Energy | Utilities | +2.1% | 5.4 |
| 272 | EXC | Exelon Corporation | Energy | +3.3% | 5.4 |
| 273 | HUBB | Hubbell Incorporated | Industrials | +0.8% | 5.4 |
| 274 | JPM | Jpmorgan Chase | Financials | +6.3% | 5.4 |
| 275 | KVUE | Kenvue | Healthcare | +8.9% | 5.4 |
| 276 | LH | Laboratory Corporation Of America Holdings | Healthcare | +4.7% | 5.4 |
| 277 | TECH | Bio-Techne | Healthcare | +36.5% | 5.4 |
| 278 | TKO | Tko Group Holdings | Communication Services | -4.8% | 5.4 |
| 279 | TXT | Textron | Industrials | -1.4% | 5.4 |
| 280 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | +11.5% | 5.4 |
| 281 | VZ | Verizon Communications | Communication Services | -6.4% | 5.4 |
| 282 | WMT | Walmart | Consumer Staples | -4.9% | 5.4 |
| 283 | ABNB | Airbnb Inc | Consumer Discretionary | +7.0% | 5.3 |
| 284 | ATO | Atmos Energy | Utilities | +4.0% | 5.3 |
| 285 | BDX | Becton Dickinson And | Healthcare | +0.3% | 5.3 |
| 286 | CMS | Cms Energy | Utilities | +5.8% | 5.3 |
| 287 | DXCM | Dexcom Inc | Healthcare | +1.6% | 5.3 |
| 288 | EG | Everest Group | Financials | +11.7% | 5.3 |
| 289 | IQV | Iqvia Holdings | Healthcare | +11.1% | 5.3 |
| 290 | MAA | Mid-America Apartment Communities | Real Estate | +0.2% | 5.3 |
| 291 | MDLZ | Mondelez International Inc | Consumer Staples | -3.3% | 5.3 |
| 292 | PRU | Prudential Financial | Financials | +7.7% | 5.3 |
| 293 | SO | Southern | Utilities | +4.1% | 5.3 |
| 294 | SW | Smurfit Westrock | Materials | +1.9% | 5.3 |
| 295 | TEL | Te Connectivity | Technology | -7.7% | 5.3 |
| 296 | YUM | Yum! Brands | Consumer Discretionary | +9.5% | 5.3 |
| 297 | DECK | Deckers Outdoor | Consumer Discretionary | -5.5% | 5.2 |
| 298 | DRI | Darden Restaurants | Consumer Discretionary | +1.5% | 5.2 |
| 299 | HIG | Hartford Financial Services Group | Financial Services | +5.0% | 5.2 |
| 300 | HOOD | Robinhood Markets | Financials | +37.7% | 5.2 |
| 301 | ITW | Illinois Tool Works | Industrials | +5.5% | 5.2 |
| 302 | KMB | Kimberly-Clark | Consumer Staples | +12.1% | 5.2 |
| 303 | LII | Lennox International | Industrials | +6.0% | 5.2 |
| 304 | MMM | 3M | Industrials | +0.6% | 5.2 |
| 305 | NWSA | News Corporation Class A | Communication Services | -2.0% | 5.2 |
| 306 | OMC | Omnicom Group | Communication Services | +5.5% | 5.2 |
| 307 | PEP | Pepsico Inc | Consumer Staples | +0.4% | 5.2 |
| 308 | PFE | Pfizer | Healthcare | -7.6% | 5.2 |
| 309 | PG | Procter & Gamble | Consumer Staples | +1.3% | 5.2 |
| 310 | PPL | Ppl Corporation | Utilities | +1.5% | 5.2 |
| 311 | VMC | Vulcan Materials | Materials | +1.9% | 5.2 |
| 312 | ACGL | Arch Capital Group | Financials | +11.9% | 5.1 |
| 313 | ALGN | Align Technology | Healthcare | +4.1% | 5.1 |
| 314 | AXON | Axon Enterprise Inc | Technology | +23.4% | 5.1 |
| 315 | BA | Boeing | Industrials | +4.4% | 5.1 |
| 316 | BRK.B | BRK.B | Financials | +1.4% | 5.1 |
| 317 | CI | Cigna Group | Healthcare | +0.1% | 5.1 |
| 318 | COST | Costco Wholesale Corporation | Consumer Staples | -1.9% | 5.1 |
| 319 | DLTR | Dollar Tree | Consumer Discretionary | +13.6% | 5.1 |
| 320 | ECL | Ecolab | Industrials | +6.5% | 5.1 |
| 321 | FOX | Fox Corporation | Communication Services | -19.9% | 5.1 |
| 322 | FOXA | Fox | Communication Services | -20.2% | 5.1 |
| 323 | HBAN | Huntington Bancshares | Financials | +6.7% | 5.1 |
| 324 | HRL | Hormel Foods | Consumer Staples | +3.9% | 5.1 |
| 325 | LHX | L3Harris Technologies | Industrials | -4.7% | 5.1 |
| 326 | LMT | Lockheed Martin | Industrials | +0.8% | 5.1 |
| 327 | NWS | News Corporation | Communication Services | -3.5% | 5.1 |
| 328 | RJF | Raymond James Financial | Financials | +9.6% | 5.1 |
| 329 | TSN | Tyson Foods | Consumer Staples | -0.7% | 5.1 |
| 330 | WM | Waste Management | Industrials | +6.1% | 5.1 |
| 331 | WRB | W.R. Berkley | Financials | +4.9% | 5.1 |
| 332 | AMT | American Tower | Real Estate | -14.2% | 5.0 |
| 333 | AON | Aon Plc | Financials | +8.8% | 5.0 |
| 334 | BALL | Ball Corporation | Materials | +13.9% | 5.0 |
| 335 | BAX | Baxter International | Healthcare | +13.4% | 5.0 |
| 336 | CCI | Crown Castle | Real Estate | -17.7% | 5.0 |
| 337 | EL | Estée Lauder Companies | Consumer Staples | -2.0% | 5.0 |
| 338 | EMR | Emerson Electric | Industrials | -1.2% | 5.0 |
| 339 | FDXF | Fedex Freight Holding Company, Inc. | Industrials | -14.6% | 5.0 |
| 340 | HAS | Hasbro | Consumer Discretionary | -9.9% | 5.0 |
| 341 | HON | Honeywell International Inc | Industrials | -1.8% | 5.0 |
| 342 | KHC | Kraft Heinz Company | Consumer Staples | +10.4% | 5.0 |
| 343 | MSI | Motorola Solutions | Technology | +2.8% | 5.0 |
| 344 | PEG | Public Service Enterprise Group | Utilities | +3.1% | 5.0 |
| 345 | PGR | Progressive | Financials | +14.2% | 5.0 |
| 346 | TTWO | Take-Two Interactive Software Inc | Communication Services | +17.3% | 5.0 |
| 347 | V | Visa | Financials | +7.4% | 5.0 |
| 348 | WY | Weyerhaeuser | Real Estate | -8.3% | 5.0 |
| 349 | BF.B | BF.B | — | -0.6% | 4.9 |
| 350 | CRH | Crh Plc | Basic Materials | -2.0% | 4.9 |
| 351 | HSY | Hershey | Consumer Staples | -5.5% | 4.9 |
| 352 | MCK | Mckesson | Healthcare | +5.5% | 4.9 |
| 353 | MLM | Martin Marietta Materials | Materials | -1.0% | 4.9 |
| 354 | SYF | Synchrony Financial | Financials | -3.6% | 4.9 |
| 355 | TMO | Thermo Fisher Scientific | Healthcare | +8.0% | 4.9 |
| 356 | WFC | Wells Fargo | Financials | +4.4% | 4.9 |
| 357 | AIG | American International Group | Financials | +6.2% | 4.8 |
| 358 | AMCR | Amcor | Materials | +10.0% | 4.8 |
| 359 | AMP | Ameriprise Financial | Financials | +7.9% | 4.8 |
| 360 | APO | Apollo Global Management | Financials | -7.7% | 4.8 |
| 361 | ARE | Alexandria Real Estate Equities | Real Estate | -5.1% | 4.8 |
| 362 | AWK | American Water Works | Utilities | +6.0% | 4.8 |
| 363 | AXP | American Express | Financials | +8.6% | 4.8 |
| 364 | BLK | Blackrock | Financials | -0.5% | 4.8 |
| 365 | CDW | Cdw Corporation | Technology | +3.5% | 4.8 |
| 366 | GPN | Global Payments | Financials | +10.5% | 4.8 |
| 367 | MCO | Moody'S | Financials | +7.5% | 4.8 |
| 368 | ORLY | O'Reilly Automotive Inc | Consumer Discretionary | -5.9% | 4.8 |
| 369 | RCL | Royal Caribbean Cruises | Consumer Discretionary | +0.3% | 4.8 |
| 370 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | +4.3% | 4.8 |
| 371 | SBAC | Sba Communications | Real Estate | -12.5% | 4.8 |
| 372 | SCHW | Charles Schwab | Financials | +14.5% | 4.8 |
| 373 | SHW | Sherwin-Williams | Materials | +8.3% | 4.8 |
| 374 | SNPS | Synopsys Inc | Technology | -6.5% | 4.8 |
| 375 | TDG | Transdigm Group | Industrials | +4.7% | 4.8 |
| 376 | ADP | Automatic Data Processing Inc | Technology | +4.9% | 4.7 |
| 377 | CCL | Carnival | Consumer Discretionary | -6.5% | 4.7 |
| 378 | CTAS | Cintas Corporation | Industrials | +0.2% | 4.7 |
| 379 | GPC | Genuine Parts | Consumer Cyclical | +27.1% | 4.7 |
| 380 | HD | Home Depot | Consumer Discretionary | +8.2% | 4.7 |
| 381 | J | Jacobs Solutions | Industrials | +5.8% | 4.7 |
| 382 | MCD | Mcdonald'S | Consumer Discretionary | -0.6% | 4.7 |
| 383 | NDAQ | Nasdaq | Financials | -3.0% | 4.7 |
| 384 | RSG | Republic Services | Industrials | +5.3% | 4.7 |
| 385 | VICI | Vici Properties | Real Estate | -4.8% | 4.7 |
| 386 | ZBH | Zimmer Biomet Holdings | Healthcare | +0.5% | 4.7 |
| 387 | ZBRA | Zebra Technologies | Technology | +13.9% | 4.7 |
| 388 | APTV | Aptiv | Consumer Discretionary | -14.6% | 4.6 |
| 389 | EQT | Eqt Corporation | Energy | -4.8% | 4.6 |
| 390 | IDXX | Idexx Laboratories Inc | Healthcare | -1.2% | 4.6 |
| 391 | MA | Mastercard Incorporated | Financials | +5.9% | 4.6 |
| 392 | PAYX | Paychex Inc | Technology | +6.0% | 4.6 |
| 393 | WYNN | Wynn Resorts | Consumer Discretionary | -6.3% | 4.6 |
| 394 | LOW | Lowe'S Companies | Consumer Discretionary | +1.0% | 4.5 |
| 395 | MDT | Medtronic | Healthcare | +1.3% | 4.5 |
| 396 | META | Meta Platforms | Technology | +1.8% | 4.5 |
| 397 | MSFT | Microsoft | Technology | -8.0% | 4.5 |
| 398 | MTD | Mettler-Toledo International | Healthcare | +8.2% | 4.5 |
| 399 | NOC | Northrop Grumman | Industrials | +0.1% | 4.5 |
| 400 | CBRE | Cbre Group | Financials | +6.9% | 4.4 |
| 401 | COO | Cooper Companies | Industrials | +3.4% | 4.4 |
| 402 | CVNA | Carvana | Consumer Cyclical | -0.2% | 4.4 |
| 403 | DHR | Danaher | Healthcare | +3.7% | 4.4 |
| 404 | KR | Kroger | Consumer Staples | -6.7% | 4.4 |
| 405 | LEN | Lennar | Consumer Discretionary | -7.6% | 4.4 |
| 406 | STE | Steris | Healthcare | -1.1% | 4.4 |
| 407 | VLTO | Veralto | Industrials | +6.8% | 4.4 |
| 408 | AJG | Arthur J. Gallagher | Financials | +18.7% | 4.3 |
| 409 | ALLE | Allegion | Industrials | +4.1% | 4.3 |
| 410 | AVY | Avery Dennison | Materials | +1.8% | 4.3 |
| 411 | AZO | Autozone | Consumer Discretionary | -1.5% | 4.3 |
| 412 | CLX | Clorox | Consumer Staples | -0.2% | 4.3 |
| 413 | COF | Capital One Financial | Financials | +6.2% | 4.3 |
| 413 | CPB | Campbell Soup | Consumer Staples | -9.4% | 3.0 |
| 414 | COR | Cencora | Healthcare | +12.6% | 4.3 |
| 415 | DIS | Walt Disney | Communication Services | -2.3% | 4.3 |
| 416 | HII | Huntington Ingalls Industries | Industrials | -1.2% | 4.3 |
| 417 | IR | Ingersoll Rand | Technology | +6.2% | 4.3 |
| 418 | LVS | Las Vegas Sands | Consumer Discretionary | -8.1% | 4.3 |
| 419 | MRSH | Marsh Mclennan | Financial Services | +8.2% | 4.3 |
| 420 | NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | -1.5% | 4.3 |
| 421 | NVR | Nvr, Inc. | Consumer Discretionary | +4.0% | 4.3 |
| 422 | SPGI | S&P Global | Financials | +7.3% | 4.3 |
| 423 | STZ | Constellation Brands | Consumer Staples | -7.5% | 4.3 |
| 424 | VST | Vistra | Utilities | +4.2% | 4.3 |
| 425 | WTW | Willis Towers Watson | Financial Services | +11.4% | 4.3 |
| 426 | AOS | A. O. Smith | Industrials | +4.0% | 4.2 |
| 427 | ARES | Ares Management | Financial Services | -5.1% | 4.2 |
| 428 | CME | Cme Group | Financials | -5.1% | 4.2 |
| 429 | DG | Dollar General | Consumer Staples | +11.3% | 4.2 |
| 430 | HCA | Hca Healthcare | Healthcare | +10.6% | 4.2 |
| 431 | IP | International Paper | Materials | +9.1% | 4.2 |
| 432 | PLTR | Palantir Technologies Inc | Technology | -2.4% | 4.2 |
| 433 | SYK | Stryker | Healthcare | +7.2% | 4.2 |
| 434 | UBER | Uber Technologies | Consumer Discretionary | +4.1% | 4.2 |
| 435 | EXE | Expand Energy | Energy | -2.1% | 4.1 |
| 436 | FDS | Factset Research Systems | Financials | -3.1% | 4.1 |
| 437 | XYL | Xylem | Industrials | +7.9% | 4.1 |
| 438 | BKNG | Booking Holdings Inc | Consumer Discretionary | +5.1% | 4.0 |
| 439 | BX | Blackstone | Financials | +2.8% | 4.0 |
| 440 | DASH | Doordash Inc | Consumer Discretionary | +20.8% | 4.0 |
| 441 | GEHC | Ge Healthcare Technologies Inc | Healthcare | 0.0% | 4.0 |
| 442 | RMD | Resmed | Healthcare | +5.0% | 4.0 |
| 443 | TAP | Molson Coors Beverage | Consumer Staples | -0.7% | 4.0 |
| 444 | TMUS | T-Mobile Us Inc | Communication Services | +1.1% | 4.0 |
| 445 | ULTA | Ulta Beauty | Consumer Discretionary | -2.6% | 4.0 |
| 446 | ERIE | Erie Indemnity | Financials | +11.3% | 3.9 |
| 447 | NRG | Nrg Energy | Utilities | +6.4% | 3.9 |
| 448 | EPAM | Epam Systems | Technology | -13.7% | 2.1 |
| 448 | PSKY | Paramount Skydance | Communication Services | -4.1% | 3.9 |
| 449 | T | At&T | Communication Services | -7.2% | 3.9 |
| 450 | VEEV | Veeva Systems Inc. | Healthcare | +9.0% | 3.9 |
| 451 | CMCSA | Comcast Corporation | Communication Services | -1.3% | 3.8 |
| 452 | FICO | Fair Isaac | Healthcare | +11.3% | 3.8 |
| 453 | GIS | General Mills | Consumer Staples | +9.6% | 3.8 |
| 454 | ICE | Intercontinental Exchange | Financials | -2.7% | 3.8 |
| 455 | ISRG | Intuitive Surgical Inc | Healthcare | -1.6% | 3.8 |
| 455 | POOL | Pool Corporation | Healthcare | +2.5% | 1.9 |
| 456 | OTIS | Otis Worldwide | Industrials | +2.5% | 3.8 |
| 457 | ROL | Rollins | Industrials | -4.6% | 3.8 |
| 458 | VRSK | Verisk Analytics Inc | Financials | +4.7% | 3.8 |
| 459 | ADSK | Autodesk Inc | Technology | -10.4% | 3.7 |
| 460 | CEG | Constellation Energy Corporation | Energy | -4.0% | 3.7 |
| 461 | EFX | Equifax | Financials | -2.9% | 3.7 |
| 462 | JKHY | Jack Henry & Associates | Technology | +13.3% | 3.7 |
| 463 | KKR | Kkr & Co | Financials | -0.1% | 3.7 |
| 464 | MKC | Mccormick & | Consumer Staples | +10.2% | 3.7 |
| 465 | NOW | Servicenow | Technology | -4.2% | 3.7 |
| 466 | PTC | Ptc Inc. | Technology | -10.5% | 3.7 |
| 467 | WDAY | Workday Inc | Technology | -4.4% | 3.7 |
| 468 | ABT | Abbott Laboratories | Healthcare | +4.5% | 3.6 |
| 469 | ADBE | Adobe Inc | Technology | -12.1% | 3.6 |
| 470 | BRO | Brown & Brown | Financials | +16.2% | 3.6 |
| 471 | CMG | Chipotle Mexican Grill | Consumer Discretionary | +13.9% | 3.6 |
| 472 | CRM | Salesforce | Technology | -10.0% | 3.6 |
| 473 | ROP | Roper Technologies Inc | Technology | +6.8% | 3.6 |
| 474 | UHS | Universal Health Services | Healthcare | +7.9% | 3.6 |
| 475 | CPRT | Copart Inc | Industrials | -7.7% | 3.5 |
| 476 | DPZ | Domino'S Pizza | Consumer Discretionary | -3.1% | 3.5 |
| 477 | ECHO | Echostar Corporation | Communication Services | -17.2% | 3.5 |
| 478 | MOS | Mosaic | Materials | -7.1% | 3.5 |
| 479 | NFLX | Netflix Inc | Communication Services | -8.0% | 3.5 |
| 480 | BLDR | Builders Firstsource | Consumer Discretionary | +0.8% | 3.4 |
| 481 | BR | Broadridge Financial Solutions | Technology | -2.2% | 3.4 |
| 482 | GDDY | Godaddy | Technology | +3.0% | 3.4 |
| 483 | NKE | Nike | Consumer Discretionary | -0.2% | 3.4 |
| 484 | PNR | Pentair | Industrials | +0.2% | 3.4 |
| 485 | PYPL | Paypal Holdings Inc | Financials | +7.8% | 3.4 |
| 486 | TRMB | Trimble | Industrials | -3.3% | 3.3 |
| 487 | TYL | Tyler Technologies | Technology | +0.7% | 3.3 |
| 488 | FIS | Fidelity National Information Services | Technology | +0.9% | 3.1 |
| 489 | FISV | Fiserv, Inc. | Technology | -7.0% | 3.1 |
| 490 | CTSH | Cognizant Technology Solutions Corporation | Technology | -20.3% | 3.0 |
| 491 | IT | Gartner | Technology | -17.9% | 3.0 |
| 492 | LDOS | Leidos Holdings | Industrials | -13.6% | 3.0 |
| 493 | ACN | Accenture | Technology | -23.0% | 2.9 |
| 494 | COIN | Coinbase Global | Financials | +4.6% | 2.9 |
| 495 | PODD | Insulet | Healthcare | +2.8% | 2.7 |
| 496 | TSCO | Tractor Supply | Consumer Cyclical | -0.7% | 2.7 |
| 497 | LULU | Lululemon Athletica Inc | Consumer Discretionary | -0.5% | 2.6 |
| 498 | ZTS | Zoetis | Healthcare | -5.5% | 2.6 |
| 499 | BSX | Boston Scientific | Healthcare | -7.7% | 2.5 |
| 500 | CSGP | Costar Group Inc | Financials | -13.4% | 2.5 |
| 501 | TTD | Trade Desk Inc | Technology | -4.4% | 2.5 |
| 502 | CHTR | Charter Communications Inc | Communication Services | +1.1% | 2.4 |
| 503 | INTU | Intuit Inc | Technology | -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.