PULSE Constructive, BREADTH Improving, LEADERSHIP Selective, RISK Watchful, FLOWS Firming, SIGNALS Active, TAPE Mixed, DESK Live
sector expertise stock research screen
Sector Expertise Stock Research Screen
Sector expertise stocks are large, liquid operating companies in knowledge-heavy sectors where deep familiarity can matter. This Street Brief research page is inspired by the idea of focusing on sectors an investor understands well, and is not affiliated with or endorsed by Lloyd Blankfein.
Interpreted as: Large, liquid operating companies in technology, energy, financial services, communication services, and consumer cyclicals, ranked by market-cap durability and current price-volume confirmation.
Market data as of: June 17, 2026
| Rank | Company | Cap class | Liquidity | Yield profile | Price-volume | 1W trend | 1M momentum | YTD trend | 1Y trend |
|---|---|---|---|---|---|---|---|---|---|
| 1 |
Western Digital Corporation WDC · Technology |
Mega-cap | Very high liquidity | Low | Mixed confirmation | Very strong | Very strong | Very strong | Very strong |
| 2 |
Applied Materials, Inc. AMAT · Technology |
Mega-cap | Very high liquidity | Low | Mixed confirmation | Strong | Very strong | Very strong | Very strong |
| 3 |
Seagate Technology Holdings plc STX · Technology |
Mega-cap | Very high liquidity | Moderate | Mixed confirmation | Positive | Strong | Very strong | Very strong |
| 4 |
ASML Holding N.V. ASML · Technology |
Mega-cap | Very high liquidity | Low | Mixed confirmation | Positive | Strong | Very strong | Very strong |
| 5 |
Broadcom Inc. AVGO · Technology |
Mega-cap | Very high liquidity | Low | Mixed confirmation | Positive | Weak | Strong | Very strong |
| 6 |
Marvell Technology, Inc. MRVL · Technology |
Mega-cap | Very high liquidity | Low | Mixed confirmation | Strong | Very strong | Very strong | Very strong |
| 7 |
Dell Technologies Inc. DELL · Technology |
Mega-cap | Very high liquidity | Low | Limited confirmation | Strong | Very strong | Very strong | Very strong |
| 8 |
Lam Research Corporation LRCX · Technology |
Mega-cap | Very high liquidity | Low | Limited confirmation | Strong | Very strong | Very strong | Very strong |
| 9 |
Morgan Stanley MS · Financial Services |
Mega-cap | Very high liquidity | Moderate | Limited confirmation | Positive | Strong | Very strong | Very strong |
| 10 |
Citigroup Inc. C · Financial Services |
Mega-cap | Very high liquidity | Moderate | Limited confirmation | Positive | Strong | Strong | Very strong |
| 11 |
The Goldman Sachs Group, Inc. GS · Financial Services |
Mega-cap | Very high liquidity | Low | Limited confirmation | Positive | Strong | Very strong | Very strong |
| 12 |
Wells Fargo & Company WFC · Financial Services |
Mega-cap | Very high liquidity | Moderate | Limited confirmation | Positive | Strong | Weak | Strong |
| 13 |
Bank of America Corporation BAC · Financial Services |
Mega-cap | Very high liquidity | Moderate | Limited confirmation | Positive | Strong | Positive | Very strong |
| 14 |
JPMorgan Chase & Co. JPM · Financial Services |
Mega-cap | Very high liquidity | Low | Limited confirmation | Positive | Strong | Positive | Strong |
| 15 |
The Home Depot, Inc. HD · Consumer Cyclical |
Mega-cap | Very high liquidity | Moderate | Limited confirmation | Positive | Strong | Weak | Weak |
| 16 |
Royal Bank of Canada RY · Financial Services |
Mega-cap | High liquidity | Moderate | Limited confirmation | Positive | Positive | Strong | Very strong |
| 17 |
Mitsubishi UFJ Financial Group, Inc. MUFG · Financial Services |
Mega-cap | High liquidity | Moderate | Limited confirmation | Positive | Positive | Very strong | Very strong |
| 18 |
American Express Company AXP · Financial Services |
Mega-cap | Very high liquidity | Low | Limited confirmation | Positive | Positive | Weak | Strong |
| 19 |
Taiwan Semiconductor Manufacturing Company Limited TSM · Technology |
Mega-cap | Very high liquidity | Low | Limited confirmation | Positive | Positive | Very strong | Very strong |
| 20 |
HSBC Holdings plc HSBC · Financial Services |
Mega-cap | High liquidity | High | Limited confirmation | Positive | Positive | Strong | Very strong |
Methodology
This screen starts with active operating companies, focuses on technology, energy, financial services, communication services, and consumer cyclical sectors, requires at least $10 billion in market value, a $10 share price floor, and $50 million in dollar-volume liquidity, then ranks by market-cap tier, price-volume event score, one-month return, year-to-date return, and market value. It is a deterministic proxy for a sector-expertise trading style, not a replication of Lloyd Blankfein's personal portfolio, contacts, or private information edge.
Public result labels are bucketed into coarse classifications rather than displaying precise quote, market-cap, yield, return, or volume values.
Large, liquid operating companies in knowledge-heavy sectors, ranked by market-cap durability, price-volume confirmation, and recent momentum.
This screen is for research and education only. It is not personalized investment advice, a rating, or an instruction to purchase or sell any security.
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