Structure / SE

SE

3Y weekly · window since 2023-03-03
All sectors All industries
Equities tracked
698
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity2
Technology Opportunity
112/118 covered · score 67 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Utilities Opportunity
7/7 covered · score 67 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Risk9
Real Estate Risk
49/53 covered · score 83 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Communication Services Risk
41/45 covered · score 83 · 2026-02-06
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Basic Materials Risk
32/35 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Consumer Defensive Risk
27/30 covered · score 83 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Energy Risk
4/5 covered · score 83 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Healthcare Risk
124/133 covered · score 67 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Consumer Cyclical Risk
53/57 covered · score 67 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Financial Services Risk
50/56 covered · score 67 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Industrials Risk
142/150 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Browse all sectors →
Opportunity 12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 10
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Risk 12
Risk
Risk
Risk
Risk
Risk
Risk
Oil & Gas E&P
4/5 · 83 · Energy
Risk
Steel
4/4 · 83 · Basic Materials
Risk
Risk
Risk
Risk
Biotechnology
51/54 · 67 · Healthcare
Risk
Browse all industries →