<![CDATA[US Sector Research Note]]>

Quantmatix · Institutional Research

US Sector Research Note — Bullish Inflection Surge Active; MAGS Basket Accelerating Fastest; 260 Deep Positive Reversals; Health Care Signals Dominant; Energy Peaks as Iran War Premium Fades

7,230
SPX · Year High
Advancing · Q −1.6
260
Deep Pos. Reversals
Russell 1000
13 · 23
Top Q · TEVO
40 HSR · 0 Top Q Neg
+2.14
MAGS Accel.
Fastest in universe ⭐


Imperative — Tactical Call to Action

Conviction Positive — RUN ($13.06) and LW ($43.86): top-ranked Top Q Positive names by EV. RUN TP1 $15.62 (72%), SL1 $8.74. LW TP1 $47.31 (85%) — highest TP1 probability in Top Q cluster. Sector diversification into Industrials and Consumer Staples. Conviction Negative — Energy: XLE Q=+5.1 declining (Chg −1.00 — weakest in universe). BP (Q=7.3), SM (Q=7.4), PTEN (Q=7.4), MPC (Q=7.1) all HSR. Iran War oil premium fully priced in. Declining QChg confirms institutional momentum peak. Exit all Energy exposure.
1 Conviction Positive — PODD ($175.04) and IDXX ($567.46): highest EV in the Health Care signal cluster. PODD TP1 $198.37 at 76%; IDXX TP1 $608.19 at 84%. Both Advancing Positive with SL1 defined. Health Care ETF sector backdrop negative — focus exclusively on Top Q/TEVO individual signals. 2 3
Conviction Negative — Consumer Staples and Utilities HSR names: XLP Q=−2.4, Chg −0.86 Declining. Utilities watch: IDA Q=8.1, AEP Q=7.9, AEE Q=7.1 all HSR. Real Estate data centres EQIX (Q=9.1) and DLR (Q=8.4) also HSR — Conviction Negative on all named names.
4


Top 5 Highest-Conviction Stocks — Ranked by Expected Value

# Ticker · Sig Sector Close Q · QChg TP1 · HR SL1 EV Earn
1 PODD TEVO Health Care $175.04 −8.3 · +0.86 $198.37 · 76% $163.77 8.7% 6 May ⚠
2 ALNY TEVO $296.11 −7.4 · 0.00 $335.35 · 71% $275.97 7.9% 30 Jul 3 TOL TEVO Consumer Disc. $139.84 −5.7 · −0.14 $154.73 · 77% $128.22 6.6% 19 May ⚠ 4 RUN Top Q ⭐ Industrials $13.06 −8.7 · +0.43 $15.62 · 72% $8.74 6.2% 5 FICO TEVO Info Tech $1,035.50 −8.1 · +0.86 $1,161.28 · 74% $848.32 5.3% 29 Jul


Magnificent 7 + MAGS ETF — 1 May 2026

All eight components Advancing Positive · MAGS basket fastest accelerating (+2.14) ⭐ · GOOGL & AMZN Q crossed positive · NVDA at 0.0 — imminent crossing · MSFT deepest score, solid recovery momentum

LW $43.86  Top Q ⭐  Consumer Staples · Q −6.4, QChg +0.86. 85% TP1 hit rate — highest in Top Q cluster. TP1 $47.31, SL1 $36.33. Earn 22 Jul.

IDXX $567.46  Top Q ⭐  Health Care · Q −8.7, QChg +0.43. TP1 $608.19 at 84% — second highest in universe. SL1 $510.38.


Sector Positioning — Quantmatix Framework

Conviction ETF Q · QChg Key Signals
Info Technology Max OW −0.6 · +1.86 ↑ Fastest accelerating. GOOGL/AMZN Q crossed positive. NVDA Q=0.0. FICO TEVO · QLYS TEVO. Financials OW −2.0 · +1.43 ↑ PRU Top Q (Q=−6.7, TP1 $103.14, 69%). GPN TEVO · FIBK TEVO. Consumer Disc. −2.9 · +1.43 ↑ TOL TEVO (TP1 $154.73, 77%) · CMG (TP1 $36.48, 75%) · CRMT · BOOT. Top Q: RH, THO. Comm. Services −1.9 · +1.14 ↑ GOOGL Q=+0.1 (Chg+1.57) · AMZN Q=+0.1 (Chg+1.86) · META Q=−1.3 improving. Industrials Neutral+ −0.6 · +0.86 ↑ RUN Top Q · HEI TEVO (TP1 $290, 73%) · EXPD Top Q (TP1 $155.89, 82%) · MMM TEVO.
Health Care ⚠ Stock Select −9.4 · −0.86 ↓ ETF deeply negative — do not scale. Individual signals only: PODD, ALNY, IDXX, LLY, CSTL, EBS. Utilities Watch +6.6 · +0.14 → High score, momentum stalling. IDA (Q=8.1), AEP (Q=7.9), AEE (Q=7.1) HSR — Conviction Negative. Consumer Staples UW −2.4 · −0.86 ↓ ETF Declining. LW only Top Q exception within sector.
Energy Conv. Neg. +5.1 · −1.00 ↓ Sharpest decline in universe. BP, SM, PTEN, MPC, PR all HSR. Iran War premium priced in. Exit. Name Q Score Accel. May 1 % Earnings GOOGL +0.1 +1.57 ↑ +0.23% $385.69 22 Jul AMZN +1.86 ↑ +1.21% $268.26 30 Jul NVDA 0.0 +1.43 ↑ −0.56% $198.45 20 May ⚠ AAPL −1.0 +1.00 ↑ +3.24% $280.14 META −1.3 −0.52% $608.75 29 Jul
MAGS ETF Roundhill Basket −1.9 +2.14 ↑ ⭐ — $66.87 ETF baseline TSLA −4.4 +0.86 ↑ +2.41% $390.82 MSFT −5.0 +1.29 ↑ +1.63% $414.44 29 Jul

Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.

Quantmatix · Institutional Research · 3 May 2026

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