First Milestone — Structural Distribution of the First 50 Stocks
A long-term structural study of U.S. equities using monthly charts
This dataset represents structural classification of selected S&P 500 stocks based on long-term price behaviour, as part of an ongoing structural observation framework.
Structural Framework Structure → Regime → Trend
Structural Status defines long-term behaviour Dominant Regime defines current phase Trend Type defines directional state For detailed explanation:https://ewavesjournal.blogspot.com/2026/04/understanding-market-structure.html
S&P 500 Structural Census — Data Overview Structural Classification (Growth Structures)
(Sorted by Forward Yield ↓)
🔵 SUSTAINED IMPULSIVE STRUCTURE
Company Symbol Structural Status Dominant Regime Trend Type Market Cap Forward Yield Beta (5Y Monthly) Chevron CVX Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $360B 4.10% 1.1 AbbVie Inc. ABBV Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $300B 3.50% 0.5 Exxon Mobil XOM Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $650B 3.40% 0.9 Coca-Cola Co. KO Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $260B 3.00% 0.6 PepsiCo Inc. PEP Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $230B 3.00% 0.6 Johnson & Johnson JNJ Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $380B 2.90% 0.6 Texas Instruments TXN Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $180B 2.80% 1 Costco Wholesale COST Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $110B 2.70% 0.7 Lockheed Martin LMT Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $250B 2.70% 1.3 Procter & Gamble PG Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $350B 2.50% 0.5 RTX Corporation RTX Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $150B 2.50% 0.9 Colgate-Palmolive CL Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $67B 2.40% 0.3 Union Pacific UNP Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $150B 2.40% 1 McDonald's MCD Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $210B 2.20% 0.7 Honeywell HON Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $138B 2.10% 1 Walmart WMT Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $500B 1.30% 0.5 Broadcom AVGO Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $700B 1.30% 1.2 Deere & Company DE Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $155B 1.20% 1.05 Oracle Corporation ORCL Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $400B 1.20% 1 BlackRock BLK Sustained Impulsive Structure → Maturity Phase Maturity Phase Uptrend $400B 1.20% 1 American Express AXP Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $170B 1.00% 1.2 Visa V Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $550B 0.70% 0.9 Microsoft MSFT Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $3.0T 0.70% 0.9 Apple AAPL Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $3.0T 0.50% 1.3 Meta Platforms META Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $1.2T 0.40% 1.2 NVIDIA NVDA Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $2.2T 0.03% 1.7 Amazon AMZN Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $1.8T 0.00% 1.3 Alphabet Inc. GOOGL Sustained Impulsive Structure → Expansion Phase Expansion Phase Uptrend $1.8T 0.00% 1.1 Company Symbol Structural Status Dominant Regime Trend Type Market Cap Forward Yield Beta (5Y Monthly) JPMorgan Chase JPM Regime Shift Structure → Expansion Phase Expansion Phase Uptrend $600B 2.30% 1.1 Caterpillar CAT Regime Shift Structure → Expansion Phase Expansion Phase Uptrend $150B 1.50% 1.2 GE Aerospace GE Regime Shift Structure → Expansion Phase Expansion Phase Uptrend $318B 0.30% 1.2 Advanced Micro Devices, Inc. AMD Regime Shift Structure → Expansion Phase Expansion Phase Uptrend $320B 0.00% 1.7 Palantir PLTR Regime Shift Structure → Expansion Phase Expansion Phase Uptrend $300B 0.00% 1.7 🟡 COMPLEX / RANGE STRUCTURE
Company Symbol Structural Status Dominant Regime Trend Type Market Cap Forward Yield Beta (5Y Monthly) Goldman Sachs GS Complex / Range Structure → Rotational Range Rotational Range Sideways $150B 2.50% 1.4 Pfizer PFE Complex / Range Structure → Rotational Range Rotational Range Sideways $150B 1.50% 1.2 Charles Schwab SCHW Complex / Range Structure → Distribution Phase Distribution Phase Sideways $170B 1.50% 0.95 🟠 STRUCTURAL DISTRIBUTION
Company Symbol Structural Status Dominant Regime Trend Type Market Cap Forward Yield Beta (5Y Monthly) Target TGT Structural Distribution → Distribution Phase Distribution Phase Sideways $55B 3.20% 1.2 Morgan Stanley MS Structural Distribution → Distribution Phase Distribution Phase Sideways $250B 3.00% 1.35 Merck & Co. MRK Structural Distribution → Distribution Phase Distribution Phase Sideways $295B 2.60% 0.4 Nike NKE Structural Distribution → Distribution Phase Distribution Phase Sideways $120B 2.50% 1.3 Intel INTC Structural Distribution → Distribution Phase Distribution Phase Sideways $180B 1.20% 0.9 Salesforce CRM Structural Distribution → Distribution Phase Distribution Phase Sideways $350B 0.60% 0.8 Starbucks SBUX Structural Distribution → Distribution Phase Distribution Phase Sideways $300B 0.60% 1.2 Netflix NFLX Structural Distribution → Distribution Phase Distribution Phase Sideways $260B 0.00% 1.3 Boeing BA Structural Distribution → Distribution Phase Distribution Phase Sideways $120B 0.00% 1.5 Adobe ADBE Structural Distribution → Distribution Phase Distribution Phase Sideways $150B 0.00% 1 Tesla TSLA Structural Distribution → Distribution Phase Distribution Phase Sideways $800B 0.00% 2 Company Symbol Structural Status Dominant Regime Trend Type Market Cap Forward Yield Beta (5Y Monthly) 3M MMM Structural Damage → Early Breakdown Early Breakdown Downtrend $60B 5.50% 1 Citigroup C Structural Damage → Early Breakdown Early Breakdown Downtrend $300B 0.60% 1.2 ServiceNow NOW Structural Damage → Early Breakdown Early Breakdown Downtrend $210B 0.00% 1
Structural Observation Note This dataset is part of an ongoing structural study of major U.S. equities, focused on observing price behaviour across different structural phases.
The classifications presented are based on structure and behaviour, not prediction or opinion.
Context Markets evolve through phases.
Disclaimer This content is for educational purposes only.
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Structure → Level → Trigger → Probability
#SP500Census
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