Hold and wait for confirmation
The evidence is balanced enough to avoid a defensive call, but not aligned enough for aggressive positioning.
Defensive54/100Position
Electronics & Computer Distribution
For the week ending 18 September 2026, Electronics & Computer Distribution declined 0.40% with 75 advancing, 76 declining, and 18 unchanged constituents.
Industry positioning postureHold and wait for confirmation
The evidence is balanced enough to avoid a defensive call, but not aligned enough for aggressive positioning.
Industry evidence score54/100Wait
Index value1573.06
Weekly return-0.40%
Measured equities169
Sibling rank10 of 12
156 completed weeks
Electronics & Computer Distribution trend architecture
Price, Activity Lines, Trend Line and current Fair Value, with the recognized architecture behind each completed week.
ArchitectureDeceleration
Index vs Trend2.0%
13-week persistence-2.3%
Advancing participation44%
Index Value
Trend Line
Fair Value
Activity Lines
Constructive Transition Defensive
Positioning and relative evidence
Is Electronics & Computer Distribution earning a place in the portfolio?
Technical evidence determines the posture. Sentiment remains a separate confirmation layer.
Five-pillar evidence
54Quality of the positioning case
Trend
64
Breadth
40
Persistence
52
Relative
37
Risk quality
92
Parent-relative performance
Composite rank 10 of 12Returns versus Technology
1 week-0.4%-1.9 pts
4 weeks-1.6%-2.2 pts
13 weeks-2.3%1.2 pts
26 weeks10.6%0.5 pts
52 weeks9.7%2.7 pts
Relative leadership path
WeakeningElectronics & Computer Distribution versus Technology
Evidence ledger
Confirmation and conflict
+The index remains above a constructive Trend gate.
!Breadth remains too narrow or inconsistent for a high-conviction position.
!Constituent persistence remains divided or predominantly negative.
!The group is not yet delivering dependable relative outperformance.
!Activity Line energy is decelerating despite the positive Trend gate.
Decision boundaries
What would change the posture?
1A completed weekly reclaim of 1,542.64, the higher of Trend Line and Fair Value, would improve the structural case.
2Breadth holding above 55% for several completed weeks would show that repair is spreading.
3Positive 13 and 26-week relative performance would confirm that capital is rotating into the group.
Trend state and durability
Architecture, persistence and constituent regimes
The industry index path is tested against the securities beneath it.
Index architecture
1 weeksDeceleration
The positive Trend gate remains, but fan energy or fast-line momentum is cooling.
Trend gateUpFan width0.95%Accepted above fan50%Accepted below fan0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
75% agreementPositive regime, shorter trend weakening
The long trend remains positive, but the 13-week horizon has turned against it.
13-week
-2.3%
26-week
10.6%
39-week
12.3%
52-week
9.7%
Regime age62 weeks52-week flips052-week boundary1433.33
Constituent trend persistence
86% coverageHow broadly durable is the move?
50%positive
Coherent positive27%
Coherent negative23%
Horizon agreement82%
Weakening positives27
Repairing negatives19
146 constituents measured as of 18 Sep 2026.
Custom stage map
96% coverageWhere covered constituents sit in the cycle
42%Stage 4
Stage 1 Basing10%16
Stage 2 Advancing34%56
Stage 3 Distribution14%22
Stage 4 Declining42%69
Re-acceleration2Transition watch18Fair Value repairs10
Stage coverage is shown explicitly and is not substituted for full-universe persistence coverage.
Geographic diffusion
Where Electronics & Computer Distribution strength is developing
Country returns, participation and Trend position show whether the global result is widely shared or locally concentrated.
Countries measured1524 represented in the full universe
Positive countries7 / 15Latest weekly return above zero
Above Trend Line47%7 country indexes
Return dispersion3.97 ptsCross-country opportunity and divergence
Other markets3.01%
1 countries · 34 equities · 20% of measured coverage
North America0.33%
1 countries · 8 equities · 5% of measured coverage
Asia Pacific-0.51%
8 countries · 88 equities · 52% of measured coverage
Europe-0.63%
3 countries · 10 equities · 6% of measured coverage
Middle East and Africa-7.97%
2 countries · 16 equities · 9% of measured coverage
Country evidence map
Minimum 3 constituentsReturn, breadth and trend condition
🇹🇼TW34
3.01%
74% up · above Trend
🇯🇵JP18
2.18%
78% up · above Trend
🇨🇳CN13
2.14%
54% up · below Trend
🇬🇧GB3
2.02%
67% up · above Trend
🇮🇳IN7
1.93%
71% up · above Trend
🇮🇩ID5
1.11%
80% up · above Trend
🇺🇸US8
0.33%
38% up · above Trend
🇹🇭TH16
-0.60%
25% up · above Trend
🇬🇷GR3
-1.43%
33% up · below Trend
🇮🇱IL7
-1.68%
29% up · below Trend
🇫🇷FR4
-2.02%
25% up · below Trend
🇲🇾MY12
-3.85%
8% up · below Trend
🇭🇰HK12
-4.12%
0% up · below Trend
🇸🇬SG5
-5.11%
20% up · below Trend
🇹🇷TR9
-12.85%
11% up · below Trend
9 thin country slices are excluded from comparative conclusions. Their securities remain in the global index.
Country leadership
Strongest confirmed tapes
🇹🇼Taiwan34 equities3.01%
🇯🇵Japan18 equities2.18%
🇨🇳China13 equities2.14%
🇬🇧United Kingdom3 equities2.02%
🇮🇳India7 equities1.93%
🇮🇩Indonesia5 equities1.11%
Country pressure
Weakest current tapes
🇹🇷Turkey9 equities-12.85%
🇸🇬Singapore5 equities-5.11%
🇭🇰Hong Kong12 equities-4.12%
🇲🇾Malaysia12 equities-3.85%
🇫🇷France4 equities-2.02%
🇮🇱Israel7 equities-1.68%
Sibling industry comparison
Where Electronics & Computer Distribution sits inside Technology
Relative strength, acceleration and participation separate durable leadership from a one-week move.
Composite rank10 / 12
Leading1
Lagging2
Above Trend9 / 12
Return dispersion1.50 pts
Competitive-set rotation
Bubble size shows constituentsIs this industry gaining or surrendering leadership?
Improving
Leading
Lagging
Weakening
13-week relative strength4-week acceleration
Semiconductors53Semiconductor Equipment & Materials46Electronic Components60Computer Hardware64Communication Equipment47Scientific & Technical Instruments32Software - Infrastructure65Software - Application65Information Technology Services66Consumer Electronics47Electronics & Computer Distribution45Solar0
Sibling ranking
Momentum with confirmation
1
Information Technology ServicesWeakening · 50% participation
662Software - InfrastructureWeakening · 52% participation
653Software - ApplicationWeakening · 50% participation
654Computer HardwareLeading · 63% participation
645Electronic ComponentsImproving · 67% participation
606SemiconductorsImproving · 72% participation
537Communication EquipmentImproving · 52% participation
478Consumer ElectronicsWeakening · 53% participation
479Semiconductor Equipment & MaterialsImproving · 63% participation
4610Electronics & Computer DistributionWeakening · 44% participation
4511Scientific & Technical InstrumentsLagging · 56% participation
3212SolarLagging · 36% participation
0Market internals and risk
Participation, momentum and payoff shape
The headline index is tested against participation, volatility, drawdown and the distribution of security returns.
Advancing participation44.4%1.9 points versus recent baseline
13-week positive weeks38%Index-level hit rate
Annualised volatility11.8%52-week index return volatility
Current drawdown-3.9%From the 52-week index high
156-week max drawdown-13.5%Peak-to-trough index decline
Breadth impulse
Range -100 to +100Net advancing participation
Trend momentum
Positive or negative slopeTrend Line rate of change
Security return distribution
169 equitiesWhat the headline return conceals
Average loser-5.78%
Average winner+4.39%
Median equity0.00%The middle security, less sensitive to extreme movers
Interquartile range-2.25% to 2.49%The central half of the universe
Security dispersion8.39 ptsCross-sectional opportunity and stock-selection risk
News and price confirmation
Does company news confirm the Electronics & Computer Distribution tape?
Qualified sentiment coverage for this industry is still building.
Security leadership
The equities driving the result
Weekly leaders and laggards reveal whether the index move is broad, concentrated or vulnerable to reversal.
Leadership
Strongest weekly contributors
Pressure
Weakest weekly contributors
Latest week
Full global industry tape
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