Report

Market Intelligence

Daily market regime, sector leadership, scanner-based setups, and a synthesized report.

Report date

Apr 30, 2026

Generated4/30/2026, 2:27:05 AMLLMNoModel—Fallback: Error code: 429 - {'error': {'message': 'You exceeded your current quota, please check your plan and billing details. For more information on this error, read the docs: https://platform.openai.com/docs/guides/error-codes/api-errors.', 'type': 'insufficient_quota', 'param': None, 'code': 'insufficient_quota'}}

Market Regime

Distributionconf 58

Broad Market

-0.2%

Advancing / Declining

301 / 584

Rotation

risk onscore 66

Market Sentiment

Greed

CNN Fear & Greed Index

Prev Close

→

1 Week Ago

▼ 4.9

1 Month Ago

▲ 49.2

1 Year Ago

▲ 31.0

Sectors

EnergyTrend 80

1D +2.2%

5D +3.8%

20D +0.3%

TechnologyTrend 74

1D +0.4%

5D +0.6%

20D +18.3%

Communication ServicesTrend 59

1D -0.1%

5D +1.3%

20D +13.4%

Consumer CyclicalTrend 52

1D -0.1%

5D -1.5%

20D +9.6%

Financial ServicesTrend 47

1D -0.3%

5D -1.3%

20D +4.3%

Market Movers

GOOGL

Communication Services

1D +0.0%5D +3.1%20D +21.7%

Reported: 2026-04-29

GOOG

Communication Services

1D -0.1%5D +2.8%20D +21.1%

Reported: 2026-04-29

MSFT

Technology

1D -1.1%5D -2.0%20D +14.7%

Reported: 2026-04-29

AMZN

Consumer Cyclical

1D +1.3%5D +3.0%20D +26.3%

Reported: 2026-04-29

Market Intelligence Report - 2026-04-30

Market Regime

Market regime is range_bound with 301/885 advancing names, breadth at 0.34, broad market return at -0.2%, SPY at -0.02%, and QQQ at 0.61%. Sector rotation currently reads risk_on, with trend sustained_risk_on.

Strongest Sectors

Energy: rs_rank=1, trend_score=80, 1D=2.18%, 5D=3.82%, breadth=0.95
Technology: rs_rank=2, trend_score=74, 1D=0.42%, 5D=0.58%, breadth=0.65
Communication Services: rs_rank=3, trend_score=59, 1D=-0.06%, 5D=1.34%, breadth=0.35
Consumer Cyclical: rs_rank=4, trend_score=52, 1D=-0.14%, 5D=-1.53%, breadth=0.18
Financial Services: rs_rank=5, trend_score=47, 1D=-0.3%, 5D=-1.26%, breadth=0.17

Weakest Sectors

Basic Materials: rs_rank=11, trend_score=38, 1D=-1.58%, 5D=-4.38%, breadth=0.25
Utilities: rs_rank=10, trend_score=42, 1D=-1.3%, 5D=1.64%, breadth=0.1
Healthcare: rs_rank=9, trend_score=42, 1D=-0.75%, 5D=-2.38%, breadth=0.3

Best Scanner Setups

Breakout

No qualifying picks available.

Risk Adjusted Momentum

No qualifying picks available.

Earnings in Last 24 Hours

GOOGL (Communication Services): date=2026-04-29T00:00:00+00:00, 1D=0.037163031359876975% 5D=3.12978748318844% 20D=21.69286598011666%, eps_est=2.63268, eps_rep=None
GOOG (Communication Services): date=2026-04-29T00:00:00+00:00, 1D=-0.05467625899280293% 5D=2.8365813699195996% 20D=21.073002612388226%, eps_est=2.63268, eps_rep=None
MSFT (Technology): date=2026-04-29T00:00:00+00:00, 1D=-1.115899825276645% 5D=-1.9541766862825938% 20D=14.666227964989487%, eps_est=4.05827, eps_rep=None
AMZN (Consumer Cyclical): date=2026-04-29T00:00:00+00:00, 1D=1.2860993453985392% 5D=3.0075218970135653% 20D=26.2975959806532%, eps_est=1.64473, eps_rep=None
META (Communication Services): date=2026-04-29T00:00:00+00:00, 1D=-0.33068191974260364% 5D=-0.8299703327443786% 20D=16.95243902725241%, eps_est=6.819, eps_rep=None
ABBV (Healthcare): date=2026-04-29T00:00:00+00:00, 1D=3.136223380039449% 5D=1.6907727629169367% 20D=-5.475423327810136%, eps_est=3.75566, eps_rep=None
AZN (Healthcare): date=2026-04-29T02:00:00-04:00, 1D=-0.7928005142489924% 5D=-4.933012027507022% 20D=-6.094718688805656%, eps_est=1.27, eps_rep=1.29, eps_diff=0.02, surprise=1.43%
KLAC (Technology): date=2026-04-29T16:00:00-04:00, 1D=0.4002277539152166% 5D=0.2290157174465124% 20D=23.349469154449977%, eps_est=9.17, eps_rep=None
TTE (Energy): date=2026-04-29T00:00:00+00:00, 1D=1.3292321212786895% 5D=2.9809067523080435% 20D=1.3849136737143386%, eps_est=2.82, eps_rep=None
APH (Technology): date=2026-04-29T00:00:00+00:00, 1D=3.2424158085165633% 5D=0.16877066884442016% 20D=17.4356997821441%, eps_est=1.08132, eps_rep=None
SAN (Financial Services): date=2026-04-29T00:00:00+00:00, 1D=-0.7456503728251906% 5D=-2.283855476494112% 20D=6.205672214858771%, eps_est=0.30396, eps_rep=None
QCOM (Technology): date=2026-04-29T00:00:00+00:00, 1D=4.0000000000000036% 5D=14.64686676197009% 20D=21.136823636217585%, eps_est=2.43121, eps_rep=None
UBS (Financial Services): date=2026-04-29T00:00:00-04:00, quarter=2026-03-31, 1D=1.4726840855106893% 5D=0.7547162342173674% 20D=12.162916582451944%, eps_est=0.83, eps_rep=0.94, eps_diff=0.11, surprise=13.0%
EQIX (Real Estate): date=2026-04-29T16:00:00-04:00, 1D=1.1770717205499714% 5D=-1.1984325812596786% 20D=11.102378717345163%, eps_est=4.33, eps_rep=None
GSK (Healthcare): date=2026-04-29T02:00:00-04:00, quarter=2026-03-31, 1D=-5.636129979805393% 5D=-7.719926711242698% 20D=-6.867181002240363%, eps_est=1.16, eps_rep=1.26, eps_diff=0.1, surprise=7.88%

Earnings Today (Next 24h)

AAPL (Technology): date=2026-04-30, eps_est=1.94
LLY (Healthcare): date=2026-04-30, eps_est=6.79
MA (Financial Services): date=2026-04-30, eps_est=4.41
CAT (Industrials): date=2026-04-30, eps_est=4.64
MRK (Healthcare): date=2026-04-30, eps_est=-1.47
AMGN (Healthcare): date=2026-04-30, eps_est=4.77
SNDK (Technology): date=2026-04-30, eps_est=14.66
COP (Energy): date=2026-04-30, eps_est=1.69
WDC (Technology): date=2026-04-30, eps_est=2.39
SYK (Healthcare): date=2026-04-30, eps_est=2.98
PH (Industrials): date=2026-04-30, eps_est=7.83
BBVA (Financial Services): date=2026-04-30, eps_est=0.58
BMY (Healthcare): date=2026-04-30, eps_est=1.42
MO (Consumer Defensive): date=2026-04-30, eps_est=1.25
TT (Industrials): date=2026-04-30, eps_est=2.53

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.

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Report

Market Intelligence

Daily market regime, sector leadership, scanner-based setups, and a synthesized report.

Report date

Apr 30, 2026

Market Regime

Distributionconf 58

Broad Market

-0.2%

Advancing / Declining

301 / 584

Rotation

risk onscore 66

Market Sentiment

Greed

CNN Fear & Greed Index

Prev Close

→

1 Week Ago

▼ 4.9

1 Month Ago

▲ 49.2

1 Year Ago

▲ 31.0

Sectors

EnergyTrend 80

1D +2.2%

5D +3.8%

20D +0.3%

TechnologyTrend 74

1D +0.4%

5D +0.6%

20D +18.3%

Communication ServicesTrend 59

1D -0.1%

5D +1.3%

20D +13.4%

Consumer CyclicalTrend 52

1D -0.1%

5D -1.5%

20D +9.6%

Financial ServicesTrend 47

1D -0.3%

5D -1.3%

20D +4.3%

Market Movers

GOOGL

Communication Services

1D +0.0%5D +3.1%20D +21.7%

Reported: 2026-04-29

GOOG

Communication Services

1D -0.1%5D +2.8%20D +21.1%

Reported: 2026-04-29

MSFT

Technology

1D -1.1%5D -2.0%20D +14.7%

Reported: 2026-04-29

AMZN

Consumer Cyclical

1D +1.3%5D +3.0%20D +26.3%

Reported: 2026-04-29

Market Intelligence Report - 2026-04-30

Market Regime

Strongest Sectors

Energy: rs_rank=1, trend_score=80, 1D=2.18%, 5D=3.82%, breadth=0.95
Technology: rs_rank=2, trend_score=74, 1D=0.42%, 5D=0.58%, breadth=0.65
Communication Services: rs_rank=3, trend_score=59, 1D=-0.06%, 5D=1.34%, breadth=0.35
Consumer Cyclical: rs_rank=4, trend_score=52, 1D=-0.14%, 5D=-1.53%, breadth=0.18
Financial Services: rs_rank=5, trend_score=47, 1D=-0.3%, 5D=-1.26%, breadth=0.17

Weakest Sectors

Basic Materials: rs_rank=11, trend_score=38, 1D=-1.58%, 5D=-4.38%, breadth=0.25
Utilities: rs_rank=10, trend_score=42, 1D=-1.3%, 5D=1.64%, breadth=0.1
Healthcare: rs_rank=9, trend_score=42, 1D=-0.75%, 5D=-2.38%, breadth=0.3

Best Scanner Setups

Breakout

No qualifying picks available.

Risk Adjusted Momentum

No qualifying picks available.

Earnings in Last 24 Hours

GOOGL (Communication Services): date=2026-04-29T00:00:00+00:00, 1D=0.037163031359876975% 5D=3.12978748318844% 20D=21.69286598011666%, eps_est=2.63268, eps_rep=None
GOOG (Communication Services): date=2026-04-29T00:00:00+00:00, 1D=-0.05467625899280293% 5D=2.8365813699195996% 20D=21.073002612388226%, eps_est=2.63268, eps_rep=None
MSFT (Technology): date=2026-04-29T00:00:00+00:00, 1D=-1.115899825276645% 5D=-1.9541766862825938% 20D=14.666227964989487%, eps_est=4.05827, eps_rep=None
AMZN (Consumer Cyclical): date=2026-04-29T00:00:00+00:00, 1D=1.2860993453985392% 5D=3.0075218970135653% 20D=26.2975959806532%, eps_est=1.64473, eps_rep=None
META (Communication Services): date=2026-04-29T00:00:00+00:00, 1D=-0.33068191974260364% 5D=-0.8299703327443786% 20D=16.95243902725241%, eps_est=6.819, eps_rep=None
ABBV (Healthcare): date=2026-04-29T00:00:00+00:00, 1D=3.136223380039449% 5D=1.6907727629169367% 20D=-5.475423327810136%, eps_est=3.75566, eps_rep=None
AZN (Healthcare): date=2026-04-29T02:00:00-04:00, 1D=-0.7928005142489924% 5D=-4.933012027507022% 20D=-6.094718688805656%, eps_est=1.27, eps_rep=1.29, eps_diff=0.02, surprise=1.43%
KLAC (Technology): date=2026-04-29T16:00:00-04:00, 1D=0.4002277539152166% 5D=0.2290157174465124% 20D=23.349469154449977%, eps_est=9.17, eps_rep=None
TTE (Energy): date=2026-04-29T00:00:00+00:00, 1D=1.3292321212786895% 5D=2.9809067523080435% 20D=1.3849136737143386%, eps_est=2.82, eps_rep=None
APH (Technology): date=2026-04-29T00:00:00+00:00, 1D=3.2424158085165633% 5D=0.16877066884442016% 20D=17.4356997821441%, eps_est=1.08132, eps_rep=None
SAN (Financial Services): date=2026-04-29T00:00:00+00:00, 1D=-0.7456503728251906% 5D=-2.283855476494112% 20D=6.205672214858771%, eps_est=0.30396, eps_rep=None
QCOM (Technology): date=2026-04-29T00:00:00+00:00, 1D=4.0000000000000036% 5D=14.64686676197009% 20D=21.136823636217585%, eps_est=2.43121, eps_rep=None
UBS (Financial Services): date=2026-04-29T00:00:00-04:00, quarter=2026-03-31, 1D=1.4726840855106893% 5D=0.7547162342173674% 20D=12.162916582451944%, eps_est=0.83, eps_rep=0.94, eps_diff=0.11, surprise=13.0%
EQIX (Real Estate): date=2026-04-29T16:00:00-04:00, 1D=1.1770717205499714% 5D=-1.1984325812596786% 20D=11.102378717345163%, eps_est=4.33, eps_rep=None
GSK (Healthcare): date=2026-04-29T02:00:00-04:00, quarter=2026-03-31, 1D=-5.636129979805393% 5D=-7.719926711242698% 20D=-6.867181002240363%, eps_est=1.16, eps_rep=1.26, eps_diff=0.1, surprise=7.88%

Earnings Today (Next 24h)

AAPL (Technology): date=2026-04-30, eps_est=1.94
LLY (Healthcare): date=2026-04-30, eps_est=6.79
MA (Financial Services): date=2026-04-30, eps_est=4.41
CAT (Industrials): date=2026-04-30, eps_est=4.64
MRK (Healthcare): date=2026-04-30, eps_est=-1.47
AMGN (Healthcare): date=2026-04-30, eps_est=4.77
SNDK (Technology): date=2026-04-30, eps_est=14.66
COP (Energy): date=2026-04-30, eps_est=1.69
WDC (Technology): date=2026-04-30, eps_est=2.39
SYK (Healthcare): date=2026-04-30, eps_est=2.98
PH (Industrials): date=2026-04-30, eps_est=7.83
BBVA (Financial Services): date=2026-04-30, eps_est=0.58
BMY (Healthcare): date=2026-04-30, eps_est=1.42
MO (Consumer Defensive): date=2026-04-30, eps_est=1.25
TT (Industrials): date=2026-04-30, eps_est=2.53

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.