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Not investment advice. AI-generated analysis for educational purposes only. All trading involves risk of loss. Past performance does not guarantee future results. Full disclaimer

Financials Sector Analysis

60 stocks · Updated April 12, 2026

MARKET REGIME: CHOPPY

Top Financials Stocks by AI Score

#StockScoreSignalMomentumVolatility
1 CBOE 60 HOLD +16.2% 24.6%
2 BK 60 HOLD +14.2% 19.8%
3 CFG 58 HOLD +14.8% 25.5%
4 CME 58 HOLD +11.0% 21.7%
5 CB 57 HOLD +8.7% 14.5%
6 STT 57 HOLD +11.7% 22.5%
7 NTRS 57 HOLD +10.9% 22.5%
8 C 56 HOLD +15.5% 33.9%
9 USB 55 HOLD +7.1% 17.9%
10 GS 55 HOLD +11.4% 27.8%
11 L 54 HOLD +5.5% 17.5%
12 KEY 54 HOLD +7.7% 21.2%
13 MTB 54 HOLD +6.4% 21.4%
14 PNC 54 HOLD +5.9% 19.8%
15 TRV 53 HOLD +3.4% 19.0%
16 MS 52 HOLD +6.0% 25.2%
17 FITB 52 HOLD +4.8% 24.0%
18 GL 52 HOLD +2.1% 19.4%
19 ZION 51 HOLD +3.4% 25.7%
20 HIG 51 HOLD +1.2% 20.8%

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Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.