Which sectors are flashing the most SEC-filing concern

Materials leads AI concern at 5.1/10; Financials is calmest at 2.7/10.

Updated · computed by StockHuntr

Ranking sectors by average AI concern across SEC filings from the last 30 days (as of 2026-10-20), the Materials sector runs hottest at 5.1/10 across 20 filings, while Financials is coolest at 2.7/10 across 68 filings. Full ranking:

  • Materials: 5.1/10 (20 filings)
  • Consumer Cyclical: 5/10 (28 filings)
  • Utilities: 4.6/10 (29 filings)
  • Information Technology: 4.3/10 (37 filings)
  • Healthcare: 4.3/10 (9 filings)
  • Real Estate: 4.3/10 (15 filings)
  • Consumer Staples: 4.2/10 (46 filings)
  • Basic Materials: 4.1/10 (7 filings)
  • Industrials: 4/10 (64 filings)
  • Technology: 4/10 (24 filings)
  • Consumer Discretionary: 3.9/10 (29 filings)
  • Consumer Defensive: 3.8/10 (10 filings)
  • Energy: 3.8/10 (38 filings)
  • Communication Services: 3.5/10 (48 filings)
  • Health Care: 3.4/10 (34 filings)
  • Financial Services: 3.1/10 (30 filings)
  • Financials: 2.7/10 (68 filings)

Concern scores are AI-identified risk summaries, not investment advice.

Methodology

Average AI concern score by sector over analyzed filings in the trailing 30 days; sectors with fewer than 5 scored filings excluded. Refreshed daily.

Dig deeper: sector analysis, the SEC Filing Pulse, latest filings, or more market insights.

Computed from StockHuntr's AI analysis of SEC EDGAR filings and company fundamentals (market data via Yahoo Finance). Aggregate data for research and education only — not investment advice, and not a recommendation to buy or sell any security.