Weekly US Market Report

Report-Woche: 2026-05-30

🟢 Marktampel: Bullish (6/6)

1) Marktbreite – Vergleich

	Aktuelle Woche	Woche −1	Woche −4
% über 10‑Wochen‑EMA	57.00%	54.20%	63.75%
% über 21‑Wochen‑EMA	57.22%	53.73%	58.83%
% über 50‑Wochen‑MA	56.22%	54.32%	57.07%
Neue 52W‑Hochs (Anzahl)	292	270	342
Neue 52W‑Tiefs (Anzahl)	73	64	97
1W-Kursgewinner (%)	59.27%	69.08%	55.16%
NH/(NH+NL) (%)	80.00%	80.84%	77.90%

1b) Sektor-Performance (Wochenbasis)

Sektor	ETF	Performance Woche
Technology	XLK	+5.89%
Materials	XLB	+1.71%
Consumer Discret.	XLY	+1.42%
Industrials	XLI	+0.79%
Communication	XLC	+0.20%
Health Care	XLV	-0.28%
Financials	XLF	-0.69%
Real Estate	XLRE	-1.28%
Utilities	XLU	-2.05%
Consumer Staples	XLP	-2.23%
Energy	XLE	-5.38%

2) Trend & Momentum (Weekly)

Metrik	S&P 500 (SPY)	Nasdaq 100 (QQQ)	Russell 2000 (IWM)
Close	756.48	738.31	290.43
Δ WoW	1.45%	2.89%	1.86%
RSI(14)	68.9	78.6	65.4
Δ RSI	0.56%	1.40%	1.58%
MACD	20.64	31.51	10.39
Signal	13.36	18.66	7.99
Δ MACD	0.66%	1.11%	0.28%
vs 10W MA	6.65%	11.50%	6.59%

Divergenzanalyse

Keine auffälligen Divergenzen erkannt.

3) Risiko & Sentiment

Metrik	Aktuell	Vorwoche	Δ
Volatility Index (VIX)	15.32	16.70	-8.26
10Y Interest Rate	4.45	4.56	-2.30
US Dollar Index (UUP)	27.66	27.77	-0.40

4) Fazit

Akkumulationsmodus: Übergewichtung zulässig, selektiv zukaufen.

6) 💼 Alpaca Portfolio

Cash

$30,793

Equity

$118,090

Unrealized P&L

+$29,054 (+32.6%)

Positionen

VSH 578 Stk · Ø $26.47 Aktuell: $52.05 +$14,785 +96.6% ▲ Marktwert: $30,085	ON 180 Stk · Ø $83.14 Aktuell: $120.62 +$6,747 +45.1% ▲ Marktwert: $21,712
STX 20 Stk · Ø $738.18 Aktuell: $879.80 +$2,832 +19.2% ▲ Marktwert: $17,596	SANM 67 Stk · Ø $225.00 Aktuell: $259.73 +$2,327 +15.4% ▲ Marktwert: $17,402
SKYT 431 Stk · Ø $34.70 Aktuell: $38.98 +$1,843 +12.3% ▲ Marktwert: $16,800	TTMI 94 Stk · Ø $158.81 Aktuell: $173.72 +$1,401 +9.4% ▲ Marktwert: $16,330
AVNS 608 Stk · Ø $24.64 Aktuell: $24.80 +$97 +0.6% ▲ Marktwert: $15,078	AAON 97 Stk · Ø $140.00 Aktuell: $140.20 +$19 +0.1% ▲ Marktwert: $13,599
CYTK 176 Stk · Ø $78.49 Aktuell: $76.76 $-305 -2.2% ▼ Marktwert: $13,510	HLIT 826 Stk · Ø $15.95 Aktuell: $15.11 $-694 -5.3% ▼ Marktwert: $12,481

7) 📈 Kaufsignale (Blueprint-Regelwerk)

Rang	Ticker	Unternehmen	Sektor / Branche	Muster	Entry	Buy-Stop	Max. Gap	Stop-Loss	Stop %	BO-Level	Dist 52W H	RS	ΔRS 4W	Industry Rank	ROE %	Op.Margin	EPS Growth Q	Rev. Growth	Vol Score	Position	Risiko / Equity
🏆 1	NUE	Nucor Corporation	Basic Materials Steel	–	250.00	250.25	262.50	225.00	10.0%	–	0.6%	90	+5	14	12.3%	11.8%	382%	21.3%	1.40	15.0%	1.5%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 2.3% <8%
🏆 2	ATLC	Atlanticus Holdings Corporation	Financial Services Finance/Rental/Leasing	–	86.22	86.31	90.53	77.60	10.0%	–	7.5%	86	+7	48	21.4%	31.0%	76%	60.8%	1.80	15.0%	1.5%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 5.8% <8%
3	DY	Dycom Industries, Inc.	Industrials Engineering & construction	–	510.00	510.51	535.50	459.00	10.0%	–	10.0%	89	-2	20	19.7%	7.3%	44%	56.1%	2.00	15.0%	1.5%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 5.6% <8%
4	NBN	Northeast Bank	Financial Services Regional banks	–	125.74	125.87	132.03	113.17	10.0%	–	7.3%	78	+2	40	19.0%	65.5%	29%	34.6%	1.43	15.0%	1.5%
✅ SMA10W steigend ✅ SMA30W steigend ✅ SMA40W steigend ✅ MA-Ordnung 10>30>40 ✅ 52W Range OK ✅ RS-Trend ↑ ✅ Vol-Breakout ✅ Close > Vorwoche ✅ ATR 3.1% <8%

Ranking-Score = RS(35%) + ΔRS 4W(20%) + Muster(20%) + Tightness(15%) + Industry(10%). 🏆 = Top-2 Kaufkandidaten. 🔵 Buy-Stop = Einstiegsorder (max(Entry, Pivot) +0.1%) | 🔴 Max. Gap = Order verwerfen wenn Montag-Open über diesem Preis (Pivot +5%) | 🟢/🔴 Scorecard = Minervini-Kriterien | Rot hinterlegt = Risiko/Equity > 1.8%.

8) Marktführer nach Minervini (Score 8/8)

MRCY SA 111.70 Mercury Systems Inc Aerospace & defense ⭐ 8/8 RS 90 ΔRS +23 Rev: +12 EPS: -766 Dist 52W H: 1.6% ❌ Rev < 20% · EPS-Q < 20%	AMR SA 198.97 Alpha Metallurgical Resources, Inc. Coal ⭐ 8/8 RS 81 ΔRS +14 Rev: -1 EPS: -1030 Dist 52W H: 21.6% ❌ MACD fällt · Rev < 20% · EPS-Q < 20%
PL SA 51.14 Planet Labs PBC Packaged software ⭐ 8/8 RS 99 ΔRS +0 Rev: +41 EPS: -97 Dist 52W H: 1.2% ❌ Rank > 50 · ATR > 8%	STLD SA 260.15 Steel Dynamics, Inc. Steel ⭐ 8/8 RS 88 ΔRS +6 Rev: +19 EPS: +82 Dist 52W H: 1.1% ❌ Rev < 20%
FUL SA 64.08 H. B. Fuller Company Industrial specialties ⭐ 8/8 RS 51 ΔRS +8 Rev: -2 EPS: +78 Dist 52W H: 6.6% ❌ RS < 70 · Rev < 20%	BFH SA 89.07 Bread Financial Holdings, Inc. Finance/Rental/Leasing ⭐ 8/8 RS 82 ΔRS +0 Rev: +6 EPS: +1 Dist 52W H: 10.2% ❌ Rev < 20%
MANU SA 21.01 Manchester Movies/Entertainment ⭐ 8/8 RS 77 ΔRS +15 Rev: +18 EPS: -206 Dist 52W H: 8.4% ❌ Rank > 50 · Rev < 20%	ONDS SA 13.22 Ondas Holdings Inc. Telecommunications equipment ⭐ 8/8 RS 99 ΔRS +0 Rev: +1080 EPS: -156 Dist 52W H: 13.5% ❌ MACD fällt · ATR > 8% · EPS-Q < 20%
CSTM SA 34.26 Constellium SE Aluminum ⭐ 8/8 RS 94 ΔRS -1 Rev: +24 EPS: -6 Dist 52W H: 3.0% ❌ EPS-Q < 20%	HPE SA 43.04 Hewlett Packard Enterprise Company Computer processing hardware ⭐ 8/8 RS 93 ΔRS +12 Rev: +18 EPS: -1707 Dist 52W H: 3.4% ❌ Rev < 20% · EPS-Q < 20%
PGEN SA 4.34 Precigen, Inc. Biotechnology ⭐ 8/8 RS 93 ΔRS +5 Rev: +1634 EPS: -82 Dist 52W H: 20.7% ❌ Kurs < $5 · EPS-Q < 20%	ACMR SA 86.56 ACM Research, Inc. Industrial machinery ⭐ 8/8 RS 96 ΔRS +7 Rev: +34 EPS: +72 Dist 52W H: 8.1% ❌ Rank > 50 · EPS-Q < 20%
FITB SA 49.93 Fifth Third Bancorp Regional banks ⭐ 8/8 RS 65 ΔRS -3 Rev: +33 EPS: +65 Dist 52W H: 9.9% ❌ MACD fällt · RS < 70 · EPS-Q < 20%	POWI SA 84.00 Power Integrations, Inc. Semiconductors ⭐ 8/8 RS 91 ΔRS +7 Rev: +3 EPS: +511 Dist 52W H: 5.6% ❌ Rev < 20% · EPS-Q fehlt
DNTH SA 93.01 Dianthus Therapeutics, Inc. Biotechnology ⭐ 8/8 RS 97 ΔRS +1 Rev: -60 EPS: +10 Dist 52W H: 3.6% ❌ Rev < 20% · EPS-Q < 20%	RS SA 380.77 Reliance, Inc. Steel ⭐ 8/8 RS 72 ΔRS +6 Rev: +16 EPS: +36 Dist 52W H: 1.4% ❌ Rev < 20%
LUNR SA 43.83 Intuitive Machines, Inc. Aerospace & defense ⭐ 8/8 RS 97 ΔRS +3 Rev: +199 EPS: -86 Dist 52W H: 6.2% ❌ ATR > 8%	NVRI SA 20.75 Enviri Corporation Environmental services ⭐ 8/8 RS 89 ΔRS -3 Rev: +0 EPS: -81 Dist 52W H: 3.1% ❌ MACD fällt · Rev < 20% · EPS-Q < 20%
TBBB SA 37.82 BBB Foods Inc. Food retail ⭐ 8/8 RS 65 ΔRS +7 Rev: +33 EPS: -63 Dist 52W H: 5.7% ❌ MACD fällt · RS < 70 · Rank > 50	RPRX SA 55.76 Royalty Pharma plc Financial conglomerates ⭐ 8/8 RS 83 ΔRS +6 Rev: +11 EPS: +195 Dist 52W H: 0.6% ❌ Rev < 20% · EPS-Q < 20%
VSAT SA 80.62 ViaSat, Inc. Telecommunications equipment ⭐ 8/8 RS 98 ΔRS +0 Rev: +2 EPS: -284 Dist 52W H: 10.2% ❌ Rev < 20% · EPS-Q < 20%	ZGN SA 14.70 Ermenegildo Zegna N.V. Apparel/Footwear ⭐ 8/8 RS 83 ΔRS +5 Rev: +0 EPS: +40 Dist 52W H: 1.9% ❌ Rev < 20% · EPS-Q fehlt
RVMD SA 157.48 Revolution Medicines, Inc. Pharmaceuticals: other ⭐ 8/8 RS 96 ΔRS +0 Rev: – EPS: -20 Dist 52W H: 0.4% ❌ Rev fehlt	XPO SA 214.25 XPO, Inc. Trucking ⭐ 8/8 RS 83 ΔRS -5 Rev: +7 EPS: +105 Dist 52W H: 7.4% ❌ MACD fällt · Rev < 20%
SNX SA 261.28 TD SYNNEX Corporation Electronics distributors ⭐ 8/8 RS 90 ΔRS +3 Rev: +18 EPS: +55 Dist 52W H: 1.3% ❌ Rev < 20%	ALGN SA 174.95 Align Technology, Inc. Medical specialties ⭐ 8/8 RS 41 ΔRS -13 Rev: +6 EPS: +108 Dist 52W H: 16.0% ❌ MACD fällt · RS < 70 · Rank > 50 · Rev < 20%
DY SA 510.00 Dycom Industries, Inc. Engineering & construction ⭐ 8/8 RS 89 ΔRS -2 Rev: +56 EPS: +87 Dist 52W H: 10.0% ✅ Kaufkandidat	NUVL SA 110.39 Nuvalent, Inc. Pharmaceuticals: major ⭐ 8/8 RS 72 ΔRS +20 Rev: – EPS: -32 Dist 52W H: 2.3% ❌ MACD fällt · Rev fehlt · EPS-Q < 20%
MOD SA 278.91 Modine Manufacturing Company Industrial machinery ⭐ 8/8 RS 94 ΔRS -1 Rev: +48 EPS: +406 Dist 52W H: 13.7% ❌ Rank > 50 · ATR > 8%	TX SA 48.25 Ternium S.A. Sponsored ADR Steel ⭐ 8/8 RS 81 ΔRS +9 Rev: 0 EPS: +67 Dist 52W H: 4.6% ❌ Rev < 20%
MOG-A SA 359.97 Moog Inc. Aerospace & defense ⭐ 8/8 RS 86 ΔRS +4 Rev: +13 EPS: +30 Dist 52W H: 0.5% ❌ MACD fällt · Rev < 20%	ASTS SA 113.41 AST SpaceMobile, Inc. Specialty telecommunications ⭐ 8/8 RS 97 ΔRS +6 Rev: +1952 EPS: -83 Dist 52W H: 15.3% ❌ ATR > 8%
SATS SA 129.19 EchoStar Corporation Specialty telecommunications ⭐ 8/8 RS 98 ΔRS +1 Rev: -5 EPS: -100 Dist 52W H: 12.3% ❌ MACD fällt · Rev < 20% · EPS-Q < 20%	CW SA 747.61 Curtiss-Wright Corporation Aerospace & defense ⭐ 8/8 RS 80 ΔRS -4 Rev: +13 EPS: +25 Dist 52W H: 1.7% ❌ MACD fällt · Rev < 20%
IFS SA 49.48 Intercorp Financial Services Inc. Regional banks ⭐ 8/8 RS 71 ΔRS +17 Rev: +28 EPS: +23 Dist 52W H: 6.6% ❌ MACD fällt · EPS-Q fehlt	APGE SA 82.14 Apogee Therapeutics, Inc. Biotechnology ⭐ 8/8 RS 87 ΔRS +1 Rev: – EPS: +21 Dist 52W H: 13.8% ❌ MACD fällt · Rev fehlt
CZR SA 29.05 Caesars Entertainment, Inc. Casinos/Gaming ⭐ 8/8 RS 59 ΔRS -8 Rev: +3 EPS: -136 Dist 52W H: 8.0% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%	WSR SA 19.08 Whitestone REIT Real estate investment trusts ⭐ 8/8 RS 80 ΔRS +1 Rev: +9 EPS: -53 Dist 52W H: 0.0% ❌ Rev < 20% · EPS-Q < 20%
NUE SA 250.00 Nucor Corporation Steel ⭐ 8/8 RS 90 ΔRS +5 Rev: +21 EPS: +57 Dist 52W H: 0.6% ✅ Kaufkandidat	MGTX SA 10.65 MeiraGTx Holdings plc Biotechnology ⭐ 8/8 RS 88 ΔRS +24 Rev: -85 EPS: -6 Dist 52W H: 10.1% ❌ Rev < 20% · EPS-Q < 20%
GHM SA 100.14 Graham Corporation Industrial machinery ⭐ 8/8 RS 92 ΔRS -2 Rev: +20 EPS: +47 Dist 52W H: 3.3% ❌ Rank > 50	RCAT SA 14.50 Red Cat Holdings, Inc. Packaged software ⭐ 8/8 RS 92 ΔRS +8 Rev: +849 EPS: -47 Dist 52W H: 22.8% ❌ MACD fällt · Rank > 50 · ATR > 8% · EPS-Q < 20%
IBKR SA 86.97 Interactive Brokers Group, Inc. Investment banks/Brokers ⭐ 8/8 RS 81 ΔRS +0 Rev: +17 EPS: +23 Dist 52W H: 1.7% ❌ Rank > 50 · Rev < 20%	ATLC SA 86.22 Atlanticus Holdings Corporation Finance/Rental/Leasing ⭐ 8/8 RS 86 ΔRS +7 Rev: +61 EPS: +78 Dist 52W H: 7.5% ✅ Kaufkandidat
ODC SA 76.66 Oil-Dri Corporation Of America Chemicals: agricultural ⭐ 8/8 RS 79 ΔRS -3 Rev: +1 EPS: – Dist 52W H: 3.7% ❌ Rev < 20% · EPS-Q < 20%	CCNE SA 30.67 CNB Financial Corporation Regional banks ⭐ 8/8 RS 71 ΔRS -1 Rev: +49 EPS: +33 Dist 52W H: 3.5% ✅ Kaufkandidat
DELL SA 420.91 Dell Technologies Inc. Computer processing hardware ⭐ 8/8 RS 97 ΔRS +7 Rev: +88 EPS: +129 Dist 52W H: 1.9% ✅ Kaufkandidat	AVBP SA 30.27 ArriVent BioPharma, Inc. Pharmaceuticals: other ⭐ 8/8 RS 78 ΔRS -1 Rev: – EPS: +3 Dist 52W H: 5.8% ❌ Rev fehlt
NBN SA 125.74 Northeast Bank Regional banks ⭐ 8/8 RS 78 ΔRS +2 Rev: +35 EPS: +24 Dist 52W H: 7.3% ✅ Kaufkandidat	RDW SA 24.57 Redwire Corporation Aerospace & defense ⭐ 8/8 RS 95 ΔRS +67 Rev: +58 EPS: -84 Dist 52W H: 7.8% ❌ ATR > 8%
MRVL SA 205.00 Marvell Technology, Inc. Semiconductors ⭐ 8/8 RS 96 ΔRS +1 Rev: +28 EPS: +109 Dist 52W H: 6.1% ❌ EPS-Q < 20%	HLT SA 327.66 Hilton Worldwide Holdings Inc. Hotels/Resorts/Cruise lines ⭐ 8/8 RS 65 ΔRS -5 Rev: +11 EPS: +59 Dist 52W H: 5.0% ❌ MACD fällt · RS < 70 · Rev < 20%
CBL SA 48.09 CBL & Associates Properties, Inc. Real estate investment trusts ⭐ 8/8 RS 86 ΔRS +1 Rev: +3 EPS: -107 Dist 52W H: 2.2% ❌ Rev < 20%	ITRN SA 65.55 Ituran Location and Control Ltd. Specialty telecommunications ⭐ 8/8 RS 85 ΔRS +3 Rev: +13 EPS: +21 Dist 52W H: 1.3% ❌ Rev < 20% · EPS-Q < 20%
SPG SA 204.91 Simon Property Group, Inc. Real estate investment trusts ⭐ 8/8 RS 61 ΔRS -1 Rev: +19 EPS: -52 Dist 52W H: 1.9% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%	THVB SA 105.00 Thomasville Bancshares, Inc. Regional banks ⭐ 8/8 RS 67 ΔRS +7 Rev: -52 EPS: – Dist 52W H: 0.0% ❌ RS < 70 · Rev < 20% · EPS-Q fehlt
CTO SA 20.55 CTO Realty Growth Inc Real estate investment trusts ⭐ 8/8 RS 54 ΔRS -2 Rev: +15 EPS: -45 Dist 52W H: 1.8% ❌ RS < 70 · Rev < 20%	ADTN SA 16.55 ADTRAN Holdings, Inc. Computer peripherals ⭐ 8/8 RS 91 ΔRS -1 Rev: +16 EPS: -295 Dist 52W H: 17.2% ❌ Rev < 20% · EPS-Q < 20%
COHU SA 52.75 Cohu, Inc. Semiconductors ⭐ 8/8 RS 95 ΔRS +1 Rev: +29 EPS: -222 Dist 52W H: 4.4% ❌ EPS-Q < 20%

✅	SPY über 10W MA	+6.65%
✅	QQQ über 10W MA	+11.50%
✅	Marktbreite >55% über 10W EMA	57.0%
✅	Wochenkursgewinner >55%	59.3%
✅	New Highs > New Lows	NH=292, NL=73
✅	SPY MACD-Momentum positiv	+0.6613