Market Intelligence

Risk Radar

Instruments with elevated or high risk right now — from volatility, drawdown, RSI extremity, volume spikes, or stale data. This is not just the inverse of the opportunity score: a Positive Setup can still carry High risk. Real market data only — DEMO and leveraged/inverse instruments are never included here.

T-Mobile US
TickerTMUSISINNot verifiedUSUSD
0
US$165.66+2.0%
1-WeekRisk: HighDelayed ~730 min
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
  • ⚠ Deep drawdown from recent high
Comcast Corp
TickerCMCSAISINNot verifiedUSUSD
0
US$22.55+0.6%
1-WeekRisk: HighDelayed ~731 min
  • ↓ the asset trades below its 20-day moving average
  • ↓ it is underperforming its peer group
  • ⚠ Deep drawdown from recent high
Fair Isaac Corp
TickerFICOISINNot verifiedUSUSD
0
US$924.64-0.2%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ momentum is negative
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Volatility sharply elevated
PG&E Corp
TickerPCGISINNot verifiedUSUSD
0
US$13.33+1.3%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ momentum is negative
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Volatility sharply elevated
Teradyne
TickerTERISINNot verifiedUSUSD
0
US$332.85+1.1%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ momentum is negative
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Volatility sharply elevated
Freeport-McMoRan
TickerFCXISINNot verifiedUSUSD
0
US$69.38+0.1%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
  • ⚠ Volatility sharply elevated
KLA Corp
TickerKLACISINNot verifiedUSUSD
0
US$168.02-0.6%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
  • ⚠ Volatility sharply elevated
Stryker Corp
TickerSYKISINNot verifiedUSUSD
0
US$281.87+2.3%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ momentum is negative
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Deep drawdown from recent high
TJX Companies
TickerTJXISINNot verifiedUSUSD
0
US$125.99-0.0%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ it is underperforming its peer group
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Deep drawdown from recent high
Gartner
TickerITISINNot verifiedUSUSD
3
US$179.91+0.6%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ RSI is in a healthy range
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
Corning
TickerGLWISINNot verifiedUSUSD
3
US$145.83+1.5%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
  • ⚠ Volatility sharply elevated
PTC Inc
TickerPTCISINNot verifiedUSUSD
3
US$136.65+4.5%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ the asset trades below its 20-day moving average
  • ↓ MACD is weakening
  • ⚠ Volatility sharply elevated
Cognizant Technology Solutions
TickerCTSHISINNot verifiedUSUSD
4
US$59.14+0.8%
1-WeekRisk: HighDelayed ~731 min
  • ↑ RSI is in a healthy range
  • ↓ it is underperforming its peer group
  • ↓ momentum is negative
ON Semiconductor
TickerONISINNot verifiedUSUSD
5
US$69.98+2.5%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
  • ⚠ Volatility sharply elevated
Edison International
TickerEIXISINNot verifiedUSUSD
6
US$56.13+0.2%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ the asset trades below its 20-day moving average
  • ↓ MACD is weakening
  • ⚠ Volatility sharply elevated
Lam Research
TickerLRCXISINNot verifiedUSUSD
13
US$288.11+7.0%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ RSI is in a healthy range
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
Accenture
TickerACNISINNot verifiedUSUSD
14
US$183.52-0.1%
1-WeekRisk: HighDelayed ~732 min
  • ↑ RSI is in a healthy range
  • ↓ it is underperforming its peer group
  • ↓ momentum is negative
Estée Lauder Companies
TickerELISINNot verifiedUSUSD
14
US$97.12+0.7%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ RSI is in a healthy range
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
SPDR S&P Semiconductor ETF
TickerXSDISINNot verifiedUSUSD
16
US$480.49+1.2%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ it is underperforming its peer group
  • ↓ momentum is negative
  • ⚠ Deep drawdown from recent high
Invesco Solar ETF
TickerTANISINNot verifiedUSUSD
18
US$46.36+3.9%
1-WeekRisk: HighSTALE — Last Real Data
  • ↓ it is underperforming its peer group
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Deep drawdown from recent high
PayPal Holdings
TickerPYPLISINUS70450Y1038NYSE/NasdaqUSD
19
US$52.74-1.8%
1-WeekRisk: HighIntraday (Real-Time)
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
HP Inc
TickerHPQISINNot verifiedUSUSD
19
US$32.16+0.4%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ RSI is in a healthy range
  • ↓ it is underperforming its peer group
  • ↓ MACD is weakening
Fiserv
TickerFIISINNot verifiedUSUSD
20
US$51.58+5.4%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ RSI is in a healthy range
  • ↓ it is underperforming its peer group
  • ↓ momentum is negative
NXP Semiconductors
TickerNXPIISINNot verifiedUSUSD
24
US$227.99+0.2%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ RSI is in a healthy range
  • ↑ MACD is strengthening
  • ↓ it is underperforming its peer group
Tyler Technologies
TickerTYLISINNot verifiedUSUSD
26
US$359.54+6.8%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ RSI is in a healthy range
  • ↓ MACD is weakening
  • ↓ it is underperforming its peer group
ServiceNow
TickerNOWISINUS81762P1021NYSE/NasdaqUSD
30
US$140.68+1.1%
1-WeekRisk: HighIntraday (Real-Time)
  • ↑ RSI is in a healthy range
  • ↓ MACD is weakening
  • ⚠ Volatility sharply elevated
Dell Technologies
TickerDELLISINNot verifiedUSUSD
30
US$549.83+0.2%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ the asset trades above its 20-day moving average
  • ↑ RSI is in a healthy range
  • ↓ it is underperforming its peer group
Microchip Technology
TickerMCHPISINNot verifiedUSUSD
30
US$73.27+3.5%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ RSI is in a healthy range
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (4492 min since last update)
Chipotle Mexican Grill
TickerCMGISINNot verifiedUSUSD
32
US$37.03+2.3%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ RSI is in a healthy range
  • ↓ it is underperforming its peer group
  • ⚠ Deep drawdown from recent high
Autodesk
TickerADSKISINNot verifiedUSUSD
33
US$228.93+7.8%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ momentum is positive
  • ↑ RSI is in a healthy range
  • ↑ it is outperforming its peer group
EPAM Systems
TickerEPAMISINNot verifiedUSUSD
39
US$117.10-0.1%
1-WeekRisk: HighSTALE — Last Real Data
  • ↑ RSI is in a healthy range
  • ↑ momentum is positive
  • ⚠ Deep drawdown from recent high
Synopsys
TickerSNPSISINNot verifiedUSUSD
62
US$413.06+0.9%
1-WeekRisk: HighDelayed ~730 min
  • ↑ momentum is positive
  • ↑ it is outperforming its peer group
  • ↑ RSI is in a healthy range
Skyworks Solutions
TickerSWKSISINNot verifiedUSUSD
67
US$91.45+1.7%
1-WeekRisk: HighDelayed ~730 min
  • ↑ momentum is positive
  • ↑ the asset trades above its 20-day moving average
  • ↑ MACD is strengthening
Applied Materials
TickerAMATISINNot verifiedUSUSD
73
US$474.38+0.4%
1-WeekRisk: HighDelayed ~730 min
  • ↑ momentum is positive
  • ↑ it is outperforming its peer group
  • ↑ MACD is strengthening
Moderna
TickerMRNAISINNot verifiedUSUSD
73
US$182.11-0.2%
1-WeekRisk: HighDelayed ~730 min
  • ↑ momentum is positive
  • ↑ the asset trades above its 20-day moving average
  • ↑ it is outperforming its peer group
Hewlett Packard Enterprise
TickerHPEISINNot verifiedUSUSD
74
US$62.33+2.1%
1-WeekRisk: HighDelayed ~730 min
  • ↑ momentum is positive
  • ↑ the asset trades above its 20-day moving average
  • ↑ it is outperforming its peer group
Seagate Technology
TickerSTXISINNot verifiedUSUSD
79
US$923.86+0.4%
1-WeekRisk: HighDelayed ~730 min
  • ↑ momentum is positive
  • ↑ the asset trades above its 20-day moving average
  • ↑ it is outperforming its peer group
Akamai Technologies
TickerAKAMISINNot verifiedUSUSD
80
US$118.44+0.1%
1-WeekRisk: HighDelayed ~730 min
  • ↑ momentum is positive
  • ↑ the asset trades above its 20-day moving average
  • ↑ it is outperforming its peer group
Monolithic Power Systems
TickerMPWRISINNot verifiedUSUSD
80
US$1,355.47-1.8%
1-WeekRisk: HighDelayed ~730 min
  • ↑ momentum is positive
  • ↑ the asset trades above its 20-day moving average
  • ↑ it is outperforming its peer group
Adobe
TickerADBEISINUS00724F1012NYSE/NasdaqUSD
0
US$240.33-0.0%
1-WeekRisk: HighIntraday (Real-Time)
  • ↓ the asset trades below its 20-day moving average
  • ↓ momentum is negative
  • ⚠ Volatility sharply elevated