Map of Stock Trends

In the isometric treemap displayed below stocks are grouped by sector, industry, and by trend category (Bullish , Weak Bullish , Bearish , Weak Bearish , Bullish Crossover , Bearish Crossover ). Click on the sectors, industry groups and trend categories within each industry to view the expected return rankings of stocks within the group. Navigate back by clicking on the header of the treemap.

Each group and stock within these groups are differentiated in three ways in this hierarchical isometric visualization: by isometric projection of its relative probability of a return greater than the base 40-week mean random return (6.45%), with taller blocks (higher probabilities) sorted and displayed from the upper left quadrant and moving down to the lower right corner for the lower value; spatially by their relative probability of a return greater than the base 13-week mean random return (2.19%). The 4-week returns expectations are differentiated visually by color gradation, with darker green hues representing stocks with higher probabilities of exceeding the base average 4-week random return (0%) and darker red hues representing the stocks with the poorest probability of a positive return in 4-weeks.

Dark green blocks in the upper left of each trend category are stocks with the best statistical trend characteristics. Dark red blocks in the lower right quadrant of each trend category are stocks with the worst statistical trend characteristics. Each grouping of sector, industry, and trend within industry groups show the aggregate statistical trend characteristic - green for bullish, red for bearish, and relative shades between. The tooltip display shows the average probabilities for the selected group or the actual proabilities for the individual stock when hovering over the block.

Click on the stock symbol to view its Stock Trends Report page.

See Chapter 6 - Using Stock Trends Systematically of the Stock Trends Handbook to learn about the Stock Trends Inference Model.

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Stock Trends Editorial

Forward Probability Is Expanding Beyond Trend Confirmation
The recent Stock Trends editorials have established that the current market is not defined by a unified directional regime. Instead, it is characterized by internal dispersion, where leadership is fragmented across sectors, industries, and individual securities. The latest dataset reinforces that conclusion. But more importantly, it reveals a structural shift beneath the surface: forward return probabilities are no longer tightly coupled to traditional trend classifications.

08 April 2026 Read more...
Leadership Beneath the Surface: How Stock Trends Identifies System-Critical Equities
The broad market still reads as a rotation market rather than a generalized expansion phase. Energy, Materials, and Utilities remain the clearest sector-level leadership blocs, but the current Stock Trends dataset shows that a second layer of leadership is now becoming more visible beneath the sector averages. That secondary leadership is important because it does not present itself as broad participation. It appears instead through specific industry groups whose internal trend structure is materially stronger than that of their parent sectors. In this week’s data, the clearest examples are Semiconductors and Equipment, Telecommunications, Containers & Packaging, and Banking.

29 March 2026 Read more...
Indexing Is the Baseline—Probability Is the Edge
The case for indexing continues to strengthen, and rightly so. The evidence is overwhelming: most active managers fail to outperform their benchmarks over time, and the costs of attempting to do so only compound the underperformance. For many investors, indexing has become not just a strategy, but the default solution. But the conclusion that often follows—that markets cannot be meaningfully outperformed—is where the interpretation begins to break down. The failure of traditional active management is not evidence that opportunity does not exist. It is evidence that non-probabilistic selection fails.

24 March 2026 Read more...
Continuation, Not Expansion: What the Probability Structure Now Reveals
The current market is not offering investors the kind of broad speculative expansion that often defines the early phase of a powerful advance. Nor is it confirming a simple risk-off breakdown. The latest Stock Trends dataset points to something more disciplined. The probability structure remains constructive, but it is now being expressed primarily through continuation and consolidation rather than broad breakout expansion.

21 March 2026 Read more...