Across the universe of 200 large-cap US stocks and ETFs, 135 tickers are trading higher week-to-date while 65 are lower. The average price move across this entire group stands at 1.37% for the period running from August 10 to August 13, 2026. In terms of overall technical posture, the composite signal for the universe now shows 122 bullish, 37 neutral, and 41 bearish readings. This distribution indicates a generally positive bias, but the underlying dynamics are highly fluid. A key data point highlighting this volatility is that 151 tickers within the 200-stock universe have changed their signal band so far this week. This high volume of band transitions suggests that short-term price movements are actively reshaping the intermediate-term technical structures for a vast majority of these liquid assets.
Among the strongest performers during this four-day period are the energy sector representatives, which showed significant upward price momentum and positive technical shifts. Marathon Petroleum Corporation, trading under the ticker MPC, recorded a substantial gain of 17.93% week-to-date. This sharp upward move resulted in a signal band change for MPC, which now carries a Strong Bullish composite signal. The composite score for MPC ended the period at +11.9 out of 100, representing a positive change of +14.4 over the August 10 to August 13 period. This shift demonstrates how sustained buying pressure has successfully pushed the stock into a highly favorable technical category.
Valero Energy Corporation, identified by the ticker VLO, followed a very similar technical path during these same days. VLO posted a 12.67% gain week-to-date, which also triggered a signal band change to Strong Bullish. The composite signal for VLO reached +11.9 out of 100 by the close of August 13, reflecting a positive change of +17.0 over the period. The parallel behavior of MPC and VLO highlights a concentrated area of technical strength where both price appreciation and composite indicators aligned to move both tickers into the highest bullish band. This joint advancement represents one of the most cohesive upward trends observed in the large-cap universe this week.
In contrast to the uniform strength of the energy names, other rising stocks exhibited more complex technical developments. Robinhood Markets, Inc., trading as HOOD, rose 6.57% week-to-date. This upward movement was accompanied by a signal band change to Bullish, with HOOD securing a composite signal score of +6.9 out of 100. This score represents a notable positive shift of +39.8 over the period, showing a significant rehabilitation of its technical posture. Meanwhile, KKR & Co. Inc., represented by KKR, surged 13.25% week-to-date, yet its composite signal shifted to Neutral. The composite score for KKR ended at -0.1 out of 100, which actually represents a negative change of -9.0 over the period. This divergence reveals that despite KKR experiencing a double-digit price gain, its broader technical indicators deteriorated slightly, preventing it from joining HOOD in a bullish band.
The healthcare sector provided another example of diverging price and signal trends, particularly through Vertex Pharmaceuticals Incorporated. The ticker VRTX fell 4.27% week-to-date, representing a clear short-term pullback. However, its composite signal underwent a band change to Strong Bullish, finishing the period at +38.6 out of 100. This represents a positive change of +35.5 over the period from August 10 to August 13, 2026. The technical data for VRTX demonstrates that a stock can experience a price decline while its underlying composite indicators improve significantly. This pattern suggests that the short-term price drop did not damage, and may have even consolidated, the stock's longer-term bullish structure.
Looking at the neutral and weaker segments of the universe, Ecolab Inc. demonstrated a clear downward shift in both price and technical score. Under the ticker ECL, the stock fell 2.81% week-to-date. This decline led to a signal band change to Neutral, with ECL recording a composite score of -3.1 out of 100. This represents a sharp negative change of -50.0 over the period, indicating a rapid deterioration in its technical metrics despite the relatively modest size of its price drop. The substantial drop in the composite score of ECL highlights how even minor price weakness can sometimes trigger a disproportionately large downward revision in a stock's technical profile.
The most severe technical breakdowns during this period occurred in Honeywell International Inc. and The TJX Companies, Inc., both of which transitioned into the lowest signal band. Honeywell International Inc., trading as HON, dropped 4.79% week-to-date. This decline was accompanied by a signal band change to Strong Bearish, with HON registering a composite score of -14.6 out of 100, a negative shift of -76.4 over the period. Similarly, The TJX Companies, Inc., known as TJX, saw its price decline by 4.34% week-to-date. The composite signal for TJX changed bands to Strong Bearish, ending at -29.7 out of 100 after a negative change of -77.6 over the period. The massive downward revisions in the composite scores of both HON and TJX show a severe loss of technical support.
Ultimately, the period from August 10 to August 13, 2026, reveals a large-cap universe characterized by high dispersion and rapid transitions. With 151 out of 200 tickers changing signal bands, the technical environment is undergoing a major reshuffle. While the broad market breadth remains positive with 135 advancing issues, the individual technical scores show that momentum is highly fragmented. The contrasting paths of KKR, which rose in price but saw its composite score drop, and VRTX, which fell in price but saw its composite score rise, emphasize the necessity of analyzing both price action and composite indicators. These midweek shifts provide a clear picture of a market in transition, where broad index moves mask significant underlying adjustments in individual stock trends.
Covered in this note
Weekly move is measured from the week's opening price to its closing price.
- HONHoneywell International Inc.-4.79%-14.6
- TJXThe TJX Companies, Inc.-4.34%-29.7
- MPCMarathon Petroleum Corporation+17.93%+11.9
- VLOValero Energy Corporation+12.67%+11.9
- HOODRobinhood Markets, Inc.+6.57%+6.9
- KKRKKR & Co. Inc.+13.25%-0.1
- ECLEcolab Inc.-2.81%-3.1
- VRTXVertex Pharmaceuticals Incorporated-4.27%+38.6