Market Intelligence Report - 2026-05-20

Market Regime

Market regime is range_bound with 312/885 advancing names, breadth at 0.35, broad market return at -0.54%, SPY at None%, and QQQ at None%. Sector rotation currently reads risk_off, with trend sustained_risk_on.

Strongest Sectors

• Healthcare: rs_rank=1, trend_score=67, 1D=0.96%, 5D=0.68%, breadth=0.61
• Utilities: rs_rank=2, trend_score=62, 1D=0.85%, 5D=-2.01%, breadth=0.76
• Energy: rs_rank=3, trend_score=81, 1D=0.74%, 5D=4.72%, breadth=0.76
• Real Estate: rs_rank=4, trend_score=54, 1D=0.57%, 5D=-1.34%, breadth=0.62
• Consumer Defensive: rs_rank=5, trend_score=67, 1D=0.35%, 5D=2.19%, breadth=0.43

Weakest Sectors

• Basic Materials: rs_rank=11, trend_score=27, 1D=-2.45%, 5D=-7.68%, breadth=0.04
• Communication Services: rs_rank=10, trend_score=52, 1D=-1.74%, 5D=0.15%, breadth=0.31
• Industrials: rs_rank=9, trend_score=28, 1D=-1.14%, 5D=-3.08%, breadth=0.14

Best Scanner Setups

Breakout

• DXCM (Healthcare): score=84.0, 1D=2.8575818098018013%, 5D=9.50277660548593%
• ALL (Financial Services): score=78.0, 1D=1.5234392658559859%, 5D=4.227967029628554%
• ALAB (Technology): score=61.0, 1D=13.303645978291101%, 5D=19.489285145656044%
• MUFG (Financial Services): score=59.0, 1D=1.354872329338197%, 5D=5.362956270672425%
• ERIC (Technology): score=52.0, 1D=-0.4672897196261738%, 5D=3.649633512162098%

Risk Adjusted Momentum

• FFIV (Technology): score=95.0, 1D=0.9901511560541421%, 5D=8.034252107443397%
• NOK (Technology): score=95.0, 1D=-0.5094614264919972%, 5D=3.7965071913705017%
• STM (Technology): score=95.0, 1D=0.44291338582675976%, 5D=5.6965289481721415%
• CSCO (Technology): score=94.0, 1D=-2.9441453566621756%, 5D=16.205052059148905%
• MRVL (Technology): score=93.0, 1D=4.344994968330074%, 5D=7.155017794809071%

Earnings in Last 24 Hours

• HD (Consumer Cyclical): date=2026-05-19T06:00:00-04:00, 1D=0.8772222407524843% 5D=-2.5832600767923153% 20D=-12.0609471292208%, eps_est=3.41, eps_rep=3.43, eps_diff=0.02, surprise=0.69%
• KEYS (Technology): date=2026-05-19T00:00:00+00:00, 1D=1.0661419172932396% 5D=-4.849995531851825% 20D=1.4176238525327234%, eps_est=2.32041, eps_rep=None
• BEKE (Real Estate): date=2026-05-19T06:00:00-04:00, 1D=5.1685393258426915% 5D=1.0799074009038678% 20D=15.985130243318135%, eps_est=0.91, eps_rep=1.42, eps_diff=0.51, surprise=55.41%
• AS (Consumer Cyclical): date=2026-05-19T06:00:00-04:00, 1D=2.051282051282044% 5D=0.8045305325242058% 20D=-6.417702895982968%, eps_est=0.31, eps_rep=0.38, eps_diff=0.07, surprise=24.28%
• ZTO (Industrials): date=2026-05-19T16:00:00-04:00, 1D=0.0% 5D=-5.26951464653439% 20D=-7.719440381529507%, eps_est=3.07, eps_rep=None
• TOL (Consumer Cyclical): date=2026-05-19T00:00:00+00:00, 1D=-2.2288729621170345% 5D=-7.647670673508333% 20D=-16.302593541351605%, eps_est=3.41753, eps_rep=None
• JHX (Basic Materials): date=2026-05-19T00:00:00+00:00, 1D=-6.054490413723512% 5D=-7.776125078232942% 20D=-15.632074777055404%, eps_est=0.30337, eps_rep=None

Earnings Today (Next 24h)

• NVDA (Technology): date=2026-05-20, eps_est=1.78
• ADI (Technology): date=2026-05-20, eps_est=2.9
• TJX (Consumer Cyclical): date=2026-05-20, eps_est=1.0
• LOW (Consumer Cyclical): date=2026-05-20, eps_est=2.88
• INTU (Technology): date=2026-05-20, eps_est=12.57
• TGT (Consumer Defensive): date=2026-05-20, eps_est=1.65
• ROIV (Healthcare): date=2026-05-20, eps_est=-0.16
• NDSN (Industrials): date=2026-05-20, eps_est=2.85
• HAS (Consumer Cyclical): date=2026-05-20, eps_est=1.26148

Risks

• Leadership could be narrow if top sectors are carrying returns while breadth weakens.
• High-score setups still need confirmation from sector strength and fresh catalysts.
• News-driven moves can reverse quickly if they are not backed by broad participation.