Regime Card← Returns by RegimeStocks by market regime
What each stock has historically done in each market regime. Base rates, not forecasts.
The market is MILDLY OFF today (24th percentile, as of September 25, 2026).
Technology38 stocks
- AAPLApple
- ACNAccenture
- ADBEAdobe
- ADIAnalog Devices
- ADSKAutodesk
- AMATApplied Materials
- AMDAdvanced Micro Devices
- ANETArista Networks
- APHAmphenol
- AVGOBroadcom
- CDNSCadence Design Systems
- CRMSalesforce
- CSCOCisco
- DELLDell Technologies
- FTNTFortinet
- HPQHP
- IBMIBM
- INTCIntel
- INTUIntuit
- KLACKLA
- LRCXLam Research
- MCHPMicrochip Technology
- MRVLMarvell Technology
- MSFTMicrosoft
- MSTRStrategy (formerly MicroStrategy)
- MUMicron
- NOWServiceNow
- NVDANVIDIA
- NXPINXP Semiconductors
- ONON Semiconductor
- ORCLOracle
- PANWPalo Alto Networks
- QCOMQualcomm
- SHOPShopify
- SMCISuper Micro Computer
- SNPSSynopsys
- TXNTexas Instruments
- WDCWestern Digital
Financials34 stocks
- AIGAIG
- AONAon
- AXPAmerican Express
- BACBank of America
- BLKBlackRock
- BNYBNY
- BRK-BBerkshire Hathaway
- BXBlackstone
- CCitigroup
- CBChubb
- CMECME Group
- COFCapital One
- FISVFiserv
- GSGoldman Sachs
- ICEIntercontinental Exchange
- JPMJPMorgan Chase
- KKRKKR
- MAMastercard
- MARAMARA Holdings
- MCOMoody's
- METMetLife
- MRSHMarsh McLennan
- MSMorgan Stanley
- PGRProgressive
- PNCPNC Financial
- PRUPrudential Financial
- PYPLPayPal
- SCHWCharles Schwab
- SPGIS&P Global
- TFCTruist
- USBU.S. Bancorp
- VVisa
- WFCWells Fargo
- XYZBlock
Industrials25 stocks
- AALAmerican Airlines
- AXONAxon Enterprise
- BABoeing
- CATCaterpillar
- CSXCSX
- DALDelta Air Lines
- DEDeere
- EMREmerson Electric
- ETNEaton
- FDXFedEx
- GDGeneral Dynamics
- GEGE Aerospace
- HONHoneywell
- LMTLockheed Martin
- MMM3M
- NOCNorthrop Grumman
- PHParker-Hannifin
- PLUGPlug Power
- RTXRTX
- TDGTransDigm
- UALUnited Airlines
- UNPUnion Pacific
- UPSUPS
- URIUnited Rentals
- WMWaste Management
Consumer Discretionary24 stocks
Health Care24 stocks
- ABBVAbbVie
- ABTAbbott Laboratories
- AMGNAmgen
- BMYBristol Myers Squibb
- BSXBoston Scientific
- CICigna
- CVSCVS Health
- DHRDanaher
- ELVElevance Health
- GILDGilead Sciences
- HUMHumana
- ISRGIntuitive Surgical
- JNJJohnson & Johnson
- LLYEli Lilly
- MCKMcKesson
- MDTMedtronic
- MRKMerck
- NVONovo Nordisk
- PFEPfizer
- REGNRegeneron
- SYKStryker
- TMOThermo Fisher
- UNHUnitedHealth
- VRTXVertex Pharmaceuticals
Consumer Staples16 stocks
Communication13 stocks
Energy12 stocks
Utilities & Real Estate10 stocks
Materials5 stocks
Each page shows the stock's typical return, how often it rose, and the number of past periods behind each figure, by market regime and time frame. A regime with too little history shows a dash rather than a figure. Market-level base rates and the method are on Returns by Regime. Any other ticker can be checked there.