Sector Momentum

The Whole Market

Every sector at once. This is the one view where vs sector and raw return genuinely disagree: relative strength normalises for how each stock’s own sector did, so a leader in a weak sector can outrank a bigger raw gainer in a hot one. Flip the toggle and watch the order change.

Worst in the market by vs sector — 50
Return minus the sector’s own median — the discriminator. Showing names that trade at least $1M/day. Names with no sector (funds, BDCs) are excluded — there is nothing for them to be relative to.
#CompanySectorRaw 12mvs sectorCapital$/day
1SOCSable Offshore Corp. Common StockEnergy-80.5%-114.2%Not computable$55.5M
2NAKANakamoto Inc. - Common StockFinancials-99.3%-113.8%Not computable$3.6M
3PROPPrairie Operating Co. - Common StockEnergy-77.9%-111.5%Not computable$3.1M
4ABTCAmerican Bitcoin Corp. - Class A Common StockFinancials-94.8%-109.3%Diluting$13.9M
5FGNXFG Nexus Inc. - Common StockFinancials-94.2%-108.7%Not computable$1.0M
6AIFCAI Financial Corporation - Common StockFinancials-92.4%-106.9%Not computable$3.5M
7CANGCango Inc. Class A Ordinary SharesFinancials-92.3%-106.8%$1.2M
8ASSTStrive, Inc. - Class A Common StockFinancials-90.5%-105.0%Not computable$48.1M
9NFENew Fortress Energy Inc. - Class A Common StockUtilities-90.9%-103.3%Compounding$13.5M
10DFDVDeFi Development Corp. - Common StockFinancials-88.4%-102.9%Not computable$12.0M
11SMXSMX (Security Matters) Public Limited Company - Ordinary SharesIndustrials-98.9%-102.3%$2.6M
12DFNST3 Defense Inc. - Common StockIndustrials-98.8%-102.2%Not computable$2.7M
13KITTNauticus Robotics, Inc. - Common stockIndustrials-98.6%-102.1%Not computable$1.3M
14UPXIUpexi, Inc. - Common StockFinancials-87.3%-101.8%Diluting$8.0M
15DEFTDefi Technologies, Inc. - Common StockFinancials-87.0%-101.5%$5.6M
16XXITwenty One Capital, Inc. Class A Common StockFinancials-86.5%-101.0%Not computable$8.4M
17EXODExodus Movement, Inc. Class A Common StockFinancials-85.5%-100.0%Not computable$1.8M
18BRRProCap Financial, Inc. - Common StockFinancials-83.8%-98.4%Not computable$2.1M
19TRONTron Inc. - Common StockFinancials-80.8%-95.3%Not computable$2.3M
20MSTRStrategy Inc - Class A Common StockFinancials-79.6%-94.1%Diluting$3.4B
21MERCMercer International Inc. - Common StockMaterials-84.8%-92.8%Shrinking$1.1M
22GPUSHyperscale Data, Inc. Common StockIndustrials-88.9%-92.3%Shrinking$4.8M
23SBETSharplink, Inc. - Common StockFinancials-77.3%-91.8%Diluting$79.2M
24SPRBSpruce Biosciences, Inc. - Common StockHealth Care-91.6%-91.6%Not computable$1.8M
25ATYRaTyr Pharma, Inc. - Common StockHealth Care-90.9%-90.8%Shrinking$2.8M
26CRMTAmerica's Car-Mart, Inc. - Common StockConsumer Discretionary-95.0%-90.7%Diluting$3.0M
27SRFMSurf Air Mobility Inc. Common StockIndustrials-87.3%-90.7%Not computable$6.0M
28GOSSGossamer Bio, Inc. - Common StockHealth Care-90.6%-90.5%Not computable$5.4M
29BTCSBTCS Inc. - Common StockFinancials-75.1%-89.6%Not computable$2.5M
30DGNXDiginex Limited - Ordinary SharesInformation Technology-98.1%-88.5%$2.5M
31FFAIFaraday Future Intelligent Electric Inc. - Class A Common StockConsumer Discretionary-91.7%-87.4%Not computable$8.1M
32VRRMVerra Mobility Corporation - Class A Common StockIndustrials-81.9%-85.3%Harvesting$24.5M
33BURBurford Capital Limited Ordinary SharesFinancials-70.4%-84.9%Compounding$15.4M
34ODDODDITY Tech Ltd. - Class A Ordinary SharesMaterials-76.8%-84.7%$31.0M
35STEXStreamex Corp. - Common StockHealth Care-84.6%-84.5%Not computable$3.1M
36ALITAlight, Inc. Class A Common StockIndustrials-81.0%-84.4%Shrinking$24.1M
37LENZLENZ Therapeutics, Inc. - Common StockHealth Care-84.5%-84.4%Not computable$11.0M
38AIIORobo.ai Inc. - Class B Ordinary SharesConsumer Discretionary-88.1%-83.8%$1.1M
39CRCLCircle Internet Group, Inc. Class A Common StockFinancials-69.2%-83.7%Not computable$1.3B
40SMRNuScale Power Corporation Class A Common StockIndustrials-80.2%-83.6%Not computable$444.8M
41SLQTSelectQuote, Inc. Common StockFinancials-68.9%-83.4%Harvesting$1.6M
42QNTMQuantum Biopharma Ltd. - Class B Subordinate Voting SharesHealth Care-83.2%-83.1%$1.1M
43BURUNuburu, Inc. Common StockInformation Technology-92.4%-82.8%Not computable$4.1M
44SAFXXCF Global, Inc. - Class A Common StockMaterials-73.4%-81.4%Not computable$1.2M
45FMCFMC Corporation Common StockMaterials-73.1%-81.1%Shrinking$58.3M
46MENSJyong Biotech Ltd. - Ordinary sharesHealth Care-81.0%-80.9%$1.1M
47HTZHertz Global Holdings, Inc - Common StockIndustrials-76.9%-80.3%Not computable$41.0M
48HRTXHeron Therapeutics, Inc. - Common StockHealth Care-80.2%-80.1%Not computable$1.8M
49NXXTNextNRG, Inc. - Common StockConsumer Discretionary-84.3%-80.1%Harvesting$1.0M
50GAMBGambling.com Group Limited - Ordinary SharesConsumer Discretionary-83.8%-79.6%$3.4M
What the badges mean

Capital state — what the company is doing with its money

Compounding
Capital base growing AND profit growing — deploying money and earning a return on it. NVDA, COST, KLAC.
Harvesting
Capital base shrinking via buybacks or deleveraging while profit GROWS. Healthy — Apple, GE. Blue, never a warning colour, and never on the red list.
Diluting
Pouring more capital into falling profit — growing revenue while destroying value. INTC, PFE. Red-list eligible.
Shrinking
Capital base AND profit both collapsing — the business is evaporating. Fossil, Lumen. Red-list eligible.
Not computable
Computed, and there is genuinely not enough filing history to place it. An absence, not a verdict — and distinct from “not computed”, which means we never ran leg 3 for that row at all.

Share class — the row is one company, which may list several classes

+1
This company lists N more common classes than the one shown (GOOG/GOOGL, LEN/LEN.B). The row is company-level; the visible ticker is just the label we sort under. The return is priced off the most LIQUID class, not the alphabetically first — hover to see which.
basis?
This multi-class company has no volume data, so we cannot say which class priced its return. We do NOT fall back to the first listing — that fallback is the bug that once made a return a fact about the alphabet. Treat this row’s relative strength as unverified.