Overall market trend: Bullish phase – day 52
Fridays market: Money entering the market – very high buying pressure
TC2000 McClellan: 50
Stocks above 40PMA: 52%
VIX: 18
52 week highs (US common stocks): 440
Seasonality: Entering July etc etc
Indices:
$QQQ: No trend
$SPY: No trend
$DIA: Uptrend
$IWM: Uptrend
$BTC: Down trend
$SQQQ: No trend
$UVIX: No trend
$TLT: Uptrend
$GLD: Downtrend
$SLV: Downtrend
$SLX: Downrend
1%+ sectors Friday:
- $IGV +4.06%
- $XLV +3.03%
- $HACK +2.47
- $IBB +2.01%
1%- sectors Friday:
- $SMH -3.97%
- $XLK -1.87%
- $TAN -1.76%
- $XLI +1.59%
Main sectors monthly trailing:
- Leading – $IBB $XLV
- Lagging – $XLE $XLY
Sub sectors monthly trailing:
- Leading – $KRE $JETS
- Lagging – $TAN $IGV
Bitcoin: Under the 200sma at 60k ish
Themes:
| Semiconductors |
| Infrastructure |
| Small caps |
| Homebuilders |
| Mid caps |
| Banks |
| Regional Banks |
| Biotech |
| Memory |
Top 15 + 15 thematic stocks:
Top 15 AI Power Infrastructure Stocks
| Ticker | Company | Sector/Industry | Market Cap | YTD Return | Key Catalyst | Analyst Consensus (PT) |
|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | Power Equipment/Electrification | ~$280B | +63–65% | $163B backlog; Q1 data center orders > all of 2025 | Strong Buy (~$1,206–1,424) |
| CAT | Caterpillar Inc. | Heavy Equipment/Power Generation | ~$414B | +53–56% | Power Gen revenue +41% on data center demand; record backlog | Buy (~$865–915) |
| VRT | Vertiv Holdings Co | Data Center Cooling/Power | ~$116.7B | +87.6% | Liquid-cooling demand; Q1 beat, 4 straight quarterly beats | Buy |
| ETN | Eaton Corporation plc | Electrical Equipment | ~$156.4B | +26.4% | Grid & data center power systems backlog | Buy |
| CEG | Constellation Energy Corp | Nuclear IPP | ~$90B | Positive | Calpine integration; Walmart nuclear PPA; data center offtakes | Strong Buy (~$368, +40%) |
| VST | Vistra Corp. | Power Generation/Retail Electricity | ~$55–60B | Volatile (-4% recent) | Helix JV w/ Nvidia & KKR; Cogentrix acquisition; Meta/AWS PPAs | Buy (~$225–230) |
| BE | Bloom Energy Corp. | On-site Power (fuel cells) | ~$50B (est.) | +279% | Bypass-the-grid power for data centers; new 52-wk high | Equal Weight/Buy (~$276) |
| PWR | Quanta Services Inc. | Grid Construction/Infrastructure | Large-cap | Positive | AEP partnership; double-digit backlog growth | Buy |
| OKLO | Oklo Inc. | Small Modular Reactor (nuclear) | ~$8.7B | Volatile | SMR licensing progress | Speculative Buy |
| NEE | NextEra Energy Inc. | Utility/Renewables | Large-cap | Positive | Alphabet 25-yr deal to restart Duane Arnold nuclear plant | Buy |
| HUBB | Hubbell Inc. | Electrical/Grid Equipment | Mid-large cap | Positive | Grid modernization spend | Buy |
| SMR | NuScale Power Corp. | Small Modular Reactor (nuclear) | Small-cap | Volatile | SMR order pipeline | Speculative |
| BWXT | BWX Technologies Inc. | Nuclear Components | Mid-cap | Positive | Naval reactor + commercial nuclear demand | Buy |
| NRG | NRG Energy Inc. | Power Generation | Mid-large cap | Positive | Capacity price strength, AI load growth | Buy |
| EMR | Emerson Electric Co. | Automation/Electrification | Large-cap | Positive | Industrial automation tied to power/grid buildout | Buy |
| ETFs | XLI (Industrial Select Sector), PAVE (US Infrastructure Development), GRID (Smart Grid Infrastructure), NLR (Uranium+Nuclear Energy) |
Are breakouts working: Not in my main focus area Tech
Are breakouts likely to work for the next 3 – 5 days: 800+ bullish day on Friday so maybe the start of a bull run
Are breakdowns likely to work for the next 3 – 5 days: No
Should I be trading: 800+ breadth day on Friday will looks for EP9’s & Sugarbabys
Last Updated on June 29, 2026 by PeteStilgoe