Weekly US Market Report

Report-Woche: 2026-07-25

1) Marktbreite – Vergleich

	Aktuelle Woche	Woche −1	Woche −4
% über 10‑Wochen‑EMA	54.42%	60.34%	64.54%
% über 21‑Wochen‑EMA	58.27%	62.20%	62.71%
% über 50‑Wochen‑MA	58.57%	60.82%	60.89%
Neue 52W‑Hochs (Anzahl)	217	350	489
Neue 52W‑Tiefs (Anzahl)	118	93	119
1W-Kursgewinner (%)	39.91%	53.21%	66.51%
NH/(NH+NL) (%)	64.78%	79.01%	80.43%

1b) Sektor-Performance (Wochenbasis)

Sektor	ETF	Performance Woche
Energy	XLE	+3.36%
Utilities	XLU	+2.48%
Industrials	XLI	+1.81%
Materials	XLB	+1.44%
Real Estate	XLRE	+1.17%
Health Care	XLV	+0.92%
Technology	XLK	+0.17%
Financials	XLF	+0.09%
Consumer Staples	XLP	-1.24%
Communication	XLC	-3.93%
Consumer Discret.	XLY	-5.22%

2) Trend & Momentum (Weekly)

Metrik	S&P 500 (SPY)	Nasdaq 100 (QQQ)	Russell 2000 (IWM)
Close	738.93	684.23	291.17
Δ WoW	-0.59%	-1.60%	-0.98%
RSI(14)	60.7	56.9	62.1
Δ RSI	-9.16%	-7.96%	-9.69%
MACD	18.67	26.17	11.37
Signal	18.86	28.78	11.17
Δ MACD	-1.11%	-2.85%	-0.71%
vs 10W MA	-0.67%	-4.26%	-0.43%

Divergenzanalyse

Keine auffälligen Divergenzen erkannt.

3) Risiko & Sentiment

Metrik	Aktuell	Vorwoche	Δ
Volatility Index (VIX)	18.58	18.77	-1.01
10Y Interest Rate	4.68	4.54	3.04
US Dollar Index (UUP)	28.58	28.33	0.88

4) Fazit

Neutral: Selektiv vorgehen, auf Bestätigungen warten.

5) 📋 Portfolio Trades – letzte Woche

Symbol	Unternehmen	Muster	Entry	Exit	Entry $	Exit $	P&L $	P&L %	Grund
ASTH	Astrana Health Inc.	–	2026-06-29	2026-07-23	$44.74	$39.74	$-1,480	-11.2%	Initialer Stop Loss
ON	ON Semiconductor Corporation	–	2026-04-21	2026-07-18	$83.14	$93.47	+$1,860	+12.4%	position_closed_unknown
STX	Seagate Technology Holdings PLC	–	2026-05-09	2026-07-18	$738.18	$876.66	+$2,770	+18.8%	position_closed_unknown

6) 💼 Alpaca Portfolio

Cash $61,070

Equity $90,952

Unrealized P&L +$272  (+0.3%)

Positionen 5

AVNS 608 Stk  ·  Ø $24.64 Aktuell: $24.99 +$213    +1.4% ▲ Marktwert: $15,194	SUN 202 Stk  ·  Ø $74.38 Aktuell: $75.21 +$168    +1.1% ▲ Marktwert: $15,192
NTRA 50 Stk  ·  Ø $269.01 Aktuell: $261.99 $-351    -2.6% ▼ Marktwert: $13,100	QCRH 103 Stk  ·  Ø $94.96 Aktuell: $100.15 +$535    +5.5% ▲ Marktwert: $10,315
STX -7 Stk  ·  Ø $810.00 Aktuell: $851.69 $-292    -5.1% ▼ Marktwert: $-5,962

7) 📈 Kaufsignale (Blueprint-Regelwerk)

Keine Kaufsignale diese Woche — Kriterien (Score ≥ 6/8 + Vol-Breakout + RS ≥ 70 + Industry Top 50) nicht erfüllt.

Screener-Kandidaten (Score ≥ 6/8) — sortierbar, kein Handelssignal diese Woche:

8) Marktführer nach Minervini (Score 8/8)

HZO  SA 36.33 MarineMax, Inc. (FL) Specialty stores ⭐ 8/8 RS 76 ΔRS -6 Rev: -7  EPS: +836 Dist 52W H: 4.8% ❌ Rev < 20% · EPS-Q < 20%	CLBK  SA 10.88 Columbia Financial, Inc. Savings banks ⭐ 8/8 RS 87 ΔRS +13 Rev: +44  EPS: -34 Dist 52W H: 7.3% ✅ Kaufkandidat
DMLP  SA 27.79 Dorchester Minerals, L.P. Investment trusts/Mutual funds ⭐ 8/8 RS 48 ΔRS +14 Rev: +36  EPS: – Dist 52W H: 4.0% ❌ MACD fällt · RS < 70 · Rank > 50 · EPS-Q fehlt	PKG  SA 254.39 Packaging Corporation of America Containers/Packaging ⭐ 8/8 RS 68 ΔRS +6 Rev: +15  EPS: +50 Dist 52W H: 0.0% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%
VG  SA 14.31 Venture Global, Inc. Oil & gas pipelines ⭐ 8/8 RS 63 ΔRS +37 Rev: +59  EPS: +5 Dist 52W H: 18.8% ❌ RS < 70	ACT  SA 46.76 Enact Holdings, Inc. Multi-line insurance ⭐ 8/8 RS 71 ΔRS +15 Rev: +2  EPS: +5 Dist 52W H: 1.1% ❌ Rev < 20% · EPS-Q < 20%
RS  SA 407.83 Reliance, Inc. Steel ⭐ 8/8 RS 68 ΔRS +1 Rev: +26  EPS: +24 Dist 52W H: 2.9% ❌ RS < 70	SAFT  SA 103.20 Safety Insurance Group, Inc. Property/Casualty insurance ⭐ 8/8 RS 83 ΔRS +52 Rev: +4  EPS: +4 Dist 52W H: 0.2% ❌ Rev < 20% · EPS-Q < 20%
WKC  SA 38.14 World Kinect Corporation Wholesale distributors ⭐ 8/8 RS 84 ΔRS +11 Rev: +50  EPS: -123 Dist 52W H: 7.4% ❌ EPS-Q < 20%	NVCR  SA 17.65 NovoCure Limited Medical specialties ⭐ 8/8 RS 67 ΔRS +26 Rev: +16  EPS: -23 Dist 52W H: 17.7% ❌ RS < 70 · Rev < 20%
CCK  SA 117.88 Crown Holdings, Inc. Containers/Packaging ⭐ 8/8 RS 59 ΔRS +17 Rev: +16  EPS: +26 Dist 52W H: 3.2% ❌ RS < 70 · Rev < 20%	PAG  SA 217.35 Penske Automotive Group, Inc. Specialty stores ⭐ 8/8 RS 77 ΔRS +31 Rev: -1  EPS: +3 Dist 52W H: 0.8% ❌ Rev < 20% · EPS-Q < 20%
OVV  SA 63.13 Ovintiv Inc. (DE) Integrated oil ⭐ 8/8 RS 86 ΔRS +17 Rev: +35  EPS: +126 Dist 52W H: 2.3% ❌ MACD fällt · EPS-Q < 20%	VVX  SA 83.57 V2X, Inc. Miscellaneous commercial services ⭐ 8/8 RS 86 ΔRS +10 Rev: +23  EPS: +144 Dist 52W H: 9.0% ❌ MACD fällt · EPS-Q fehlt
PEBO  SA 40.31 Peoples Bancorp Inc. Regional banks ⭐ 8/8 RS 75 ΔRS +9 Rev: +11  EPS: +18 Dist 52W H: 0.5% ❌ Rev < 20%	IMAX  SA 43.38 Imax Corporation Electronics/Appliances ⭐ 8/8 RS 81 ΔRS +10 Rev: +12  EPS: +186 Dist 52W H: 5.5% ❌ Rev < 20%
RNG  SA 48.31 RingCentral, Inc. Packaged software ⭐ 8/8 RS 90 ΔRS +23 Rev: +6  EPS: +370 Dist 52W H: 3.6% ❌ Rank > 50 · Rev < 20%	OII  SA 52.73 Oceaneering International, Inc. Industrial machinery ⭐ 8/8 RS 95 ΔRS +8 Rev: +10  EPS: -44 Dist 52W H: 0.7% ❌ Rev < 20%
BANC  SA 21.28 Banc of California, Inc. Regional banks ⭐ 8/8 RS 71 ΔRS +1 Rev: +8  EPS: +59 Dist 52W H: 3.0% ❌ Rev < 20%	LXP  SA 60.81 LXP Industrial Trust Real estate investment trusts ⭐ 8/8 RS 80 ΔRS +17 Rev: -3  EPS: -101 Dist 52W H: 1.3% ❌ Rev < 20% · EPS-Q < 20%
CFR  SA 164.23 Cullen/Frost Bankers, Inc. Regional banks ⭐ 8/8 RS 65 ΔRS +6 Rev: +8  EPS: +6 Dist 52W H: 0.6% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%	FBP  SA 28.82 First BanCorp. New Regional banks ⭐ 8/8 RS 78 ΔRS +12 Rev: +9  EPS: +11 Dist 52W H: 0.6% ❌ Rev < 20%
BOKF  SA 142.28 BOK Financial Corporation Major banks ⭐ 8/8 RS 67 ΔRS -3 Rev: +10  EPS: -0 Dist 52W H: 0.9% ❌ RS < 70 · Rev < 20%	SXT  SA 126.79 Sensient Technologies Corporation Food: specialty/candy ⭐ 8/8 RS 71 ΔRS +5 Rev: +11  EPS: +28 Dist 52W H: 2.0% ❌ Rev < 20%
TNL  SA 74.05 Travel Leisure Co. Hotels/Resorts/Cruise lines ⭐ 8/8 RS 60 ΔRS -12 Rev: +4  EPS: +134 Dist 52W H: 8.6% ❌ RS < 70 · Rev < 20% · EPS-Q < 20%	HXL  SA 110.28 Hexcel Corporation Aerospace & defense ⭐ 8/8 RS 87 ΔRS +6 Rev: +10  EPS: +112 Dist 52W H: 0.7% ❌ Rev < 20%
DGX  SA 227.86 Quest Diagnostics Incorporated Services to the health industry ⭐ 8/8 RS 75 ΔRS +20 Rev: +9  EPS: +27 Dist 52W H: 4.2% ❌ Rev < 20% · EPS-Q < 20%	BIP  SA 40.88 Brookfield Infrastructure Partners LP Limited Partnership Alternative power generation ⭐ 8/8 RS 69 ΔRS +27 Rev: +17  EPS: +89 Dist 52W H: 1.9% ❌ RS < 70 · Rev < 20% · EPS-Q fehlt
SMBK  SA 50.01 SmartFinancial, Inc. Regional banks ⭐ 8/8 RS 77 ΔRS +2 Rev: +16  EPS: +21 Dist 52W H: 0.2% ❌ Rev < 20%	RCBC  SA 47.97 River City Bank Regional banks ⭐ 8/8 RS 70 ΔRS +17 Rev: +31  EPS: – Dist 52W H: 4.1% ❌ EPS-Q fehlt
WRLD  SA 204.67 World Acceptance Corporation Finance/Rental/Leasing ⭐ 8/8 RS 77 ΔRS -1 Rev: +7  EPS: +94 Dist 52W H: 10.1% ❌ Rev < 20% · EPS-Q < 20%	URI  SA 1141.59 United Rentals, Inc. Finance/Rental/Leasing ⭐ 8/8 RS 77 ΔRS -4 Rev: +12  EPS: +35 Dist 52W H: 3.1% ❌ Rev < 20%
PCG  SA 17.85 Pacific Gas & Electric Co. Electric utilities ⭐ 8/8 RS 70 ΔRS +15 Rev: +0  EPS: +30 Dist 52W H: 6.8% ❌ Rev < 20% · EPS-Q < 20%	CSX  SA 53.23 CSX Corporation Railroads ⭐ 8/8 RS 85 ΔRS +10 Rev: +10  EPS: +30 Dist 52W H: 0.3% ❌ Rev < 20%
WAB  SA 302.50 Westinghouse Air Brake Technologies Corporation Trucks/Construction/Farm machinery ⭐ 8/8 RS 79 ΔRS +14 Rev: +13  EPS: +66 Dist 52W H: 0.1% ❌ Rev < 20% · EPS-Q < 20%	TDY  SA 655.35 Teledyne Technologies Incorporated Aerospace & defense ⭐ 8/8 RS 57 ΔRS -1 Rev: +10  EPS: +27 Dist 52W H: 5.5% ❌ MACD fällt · RS < 70 · Rev < 20%
UNP  SA 307.32 Union Pacific Corporation Railroads ⭐ 8/8 RS 76 ΔRS +22 Rev: +12  EPS: +14 Dist 52W H: 2.7% ❌ Rev < 20% · EPS-Q < 20%