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About

Market Analysis

50%
F&G: 43
EARLY RECOVERYYield: 0.69%
Today’s market action reflects a delicate balance: softer inflation data and a robust slate of bank earnings are supporting pockets of strength, while U.S.-Iran tensions, higher oil and lingering rate uncertainty keep volatility elevated.[13][22][27][32] Portfolios that emphasize quality, prudent hedging via commodities and disciplined risk management are best positioned to navigate the current environment and to respond flexibly as more earnings and macro data arrive in the days ahead.[2][3][27][32]

Market Pulse

50% advancingEARLY RECOVERY phase
retail 1.63%, licensing 1.29%franchise -0.41%, contract -0.34%

Fear & Greed

43fear

Outlook

Moderate Growth Scenario 30%Inflationary Pressure Scenario 25%Global Recession Scenario 20%

Sectors

Health Care 0.82%, Industrials 0.72%Consumer Staples -1.12%

Bonds

3M:3.87%10Y:4.56%
Slope:0.69%(normal)

News

Gold Flat Amid Rising Oil Prices
Gold Flat Amid Rising Oil Prices
📊Thesis Ideas Based on Market Conditions
🔄 Small-Cap Rally Extends as Fed Keeps Borrowing Costs Supportive and Market Breadth Widens
📈 AI Data Center Power Surge Drives Utilities and Grid Modernization Plays to Forefront
📉 AI-Driven Power Demand and Capacity Prices Intensify Energy Cost Squeeze on Transport and Manufacturing
🏦 Repricing of Potential Fed Hikes in Late 2026 Pressures Long-Duration Growth and Rate-Sensitive Names
📈 Capex Rotates From Enterprise Software to AI Chips and Data Center Hardware as Power Needs Soar
🔄 Investors Rotate Into Healthcare and Biopharma as Defensive Offset to High-Beta Growth Volatility
🔄 Small-Cap Rally Extends as Fed Keeps Borrowing Costs Supportive and Market Breadth Widens
📈 AI Data Center Power Surge Drives Utilities and Grid Modernization Plays to Forefront
📉 AI-Driven Power Demand and Capacity Prices Intensify Energy Cost Squeeze on Transport and Manufacturing
🏦 Repricing of Potential Fed Hikes in Late 2026 Pressures Long-Duration Growth and Rate-Sensitive Names
📈 Capex Rotates From Enterprise Software to AI Chips and Data Center Hardware as Power Needs Soar
🔄 Investors Rotate Into Healthcare and Biopharma as Defensive Offset to High-Beta Growth Volatility
Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Stocks making headlines in recent news+1.4%59↑ / 30↓     
Jul 14
1 day ago
Bank of America Corporation logo
Bank of America Corporation (BAC)
bankofamerica.com
0.72 +0%$430.20B8.10%0.00%1.5 Strong BuyBanks - Diversified
Jul 14
1 day ago
Citigroup logo
Citigroup (C)
citigroup.com
0.57 -1%$227.30B15.90%0.04%1.7 BuyBanks - Diversified
Jul 14
1 day ago
The Goldman Sachs Group, Inc. logo
The Goldman Sachs Group, Inc. (GS)
goldmansachs.com
1.00 +0%$336.31B20.70%2.38%
2.7 HoldCapital Markets
Jul 14
1 day ago
JP Morgan Chase & Co. logo
JP Morgan Chase & Co. (JPM)
jpmorganchase.com
0.77 +1%$918.78B8.80%0.87%2.2 BuyBanks - Diversified
Jul 14
1 day ago
Wells Fargo & Company logo
Wells Fargo & Company (WFC)
wellsfargo.com
0.57 -1%$261.00B5.70%0.00%1.9 BuyBanks - Diversified
Jul 15
Today
BlackRock, Inc. logo
BlackRock, Inc. (BLK)
blackrock.com
0.69 -3%$166.74B23.40%1.01%
1.6 BuyAsset Management
Jul 15
Today
Morgan Stanley logo
Morgan Stanley (MS)
morganstanley.com
0.68$359.10B19.10%1.30%
2.4 BuyCapital Markets
Jul 15
Today
ASML logo
ASML (ASML)
asml.com
0.77 -1%$684.36B13.20%0.27%
1.4 Strong BuySemiconductor Equipment & Materials
Jul 16
Estimated earnings date1 day
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$1.79T1.6 BuyN/A
Jul 22
7 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.36T15.90%
1.4 Strong BuyInternet Content & Information
Jul 22
7 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
$4.39T18.00%1.37%
1.4 Strong BuyInternet Content & Information
Jul 22
7 days
International Business Machines logo
International Business Machines (IBM)
ibm.com
0.69 -1%$204.02B12.20%2.76%2.0 BuyInformation Technology Services
Jul 22
7 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.49T15.80%2.30%
2.4 BuyAuto Manufacturers
Jul 23
8 days
RTX Corporation logo
RTX Corporation (RTX)
rtx.com
$260.44B8.70%0.99%1.9 BuyAerospace & Defense
Jul 23
8 days
Betterware de Mexico, S.A.P.I.  logo
Betterware de Mexico, S.A.P.I. (BWMX)
betterware.com.mx
$680.63M1.40%0.13%1.0 Strong BuySpecialty Retail
Jul 23
8 days
Intel Corporation logo
Intel Corporation (INTC)
intel.com
0.41 +1%$541.60B-4.10%2.30%
2.6 HoldSemiconductors
Jul 23
8 days
SAP  SE logo
SAP SE (SAP)
sap.com
0.74 -4%$182.51B7.20%0.16%1.7 BuySoftware - Application
Jul 28
13 days
Boeing Company (The) logo
Boeing Company (The) (BA)
boeing.com
-0.10 -57%$173.40B57.10%0.25%
1.6 BuyAerospace & Defense
Jul 28
13 days
Ford Motor Company logo
Ford Motor Company (F)
ford.com
0.58 +0%$55.63B-4.80%0.00%2.7 HoldAuto Manufacturers
Jul 29
14 days
Deutsche Bank AG logo
Deutsche Bank AG (DB)
db.com
0.69 +0%$68.29B-18.80%0.25%2.0 BuyBanks - Regional
Jul 29
14 days
Meta Platforms, Inc. logo
Meta Platforms, Inc. (META)
meta.com
0.61 -3%$1.68T23.80%1.11%
1.3 Strong BuyInternet Content & Information
Jul 29
14 days
S
SK Hynix Inc. American Depositary Shares (SKHY)
N/A
0.63$1.38TN/A
Jul 29
14 days
Arm Holdings plc logo
Arm Holdings plc (ARM)
arm.com
0.88 -1%$299.60B20.10%12.74%1.9 BuySemiconductors
Jul 30
15 days
Shell PLC logo
Shell PLC (SHEL)
shell.com
0.61 +0%$233.05B-4.10%0.75%
2.1 BuyOil & Gas Integrated
Jul 30
15 days
Yum! Brands, Inc. logo
Yum! Brands, Inc. (YUM)
yum.com
0.53 +0%$43.60B8.40%3.54%2.3 BuyRestaurants
Jul 30
15 days
Altria Group, Inc. logo
Altria Group, Inc. (MO)
altria.com
0.58 +0%$117.16B-1.70%2.87%2.6 HoldTobacco
Jul 30
15 days
Valero logo
Valero (VLO)
valero.com
0.84 -4%$88.68B-3.20%5.18%2.4 BuyOil & Gas Refining & Marketing
Jul 30
15 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.62T15.70%0.91%2.0 BuyConsumer Electronics
Aug 3
19 days
Palantir logo
Palantir (PLTR)
palantir.com
0.52 +0%$323.61B62.80%2.16%1.9 BuySoftware - Infrastructure
Aug 3
19 days
Paramount Skydance Corporation logo
Paramount Skydance Corporation (PSKY)
paramount.com
$10.37B3.3 HoldEntertainment
Aug 4
20 days
Lucid logo
Lucid (LCID)
lucidmotors.com
0.47 -8%$1.80B68.30%45.37%
3.2 HoldAuto Manufacturers
Aug 5
21 days
CVS logo
CVS (CVS)
cvshealth.com
0.42 +1%$135.03B6.10%1.57%1.5 Strong BuyHealthcare Plans
Aug 5
21 days
Uber logo
Uber (UBER)
uber.com
0.49 +1%$146.75B20.40%2.72%1.5 Strong BuySoftware - Application
Aug 5
21 days
Eli Lilly and Company logo
Eli Lilly and Company (LLY)
lilly.com
0.81 -1%$1.03T53.90%0.82%1.8 BuyDrug Manufacturers - General
Aug 5
21 days
Block, Inc. logo
Block, Inc. (XYZ)
block.xyz
0.37 -9%$47.61B3.60%4.03%1.5 BuySoftware - Infrastructure
Aug 5
21 days
IonQ logo
IonQ (IONQ)
ionq.com
0.75 +2%$14.62B221.50%20.24%1.4 Strong BuyComputer Hardware
Aug 6
22 days
Nebius Group N.V. logo
Nebius Group N.V. (NBIS)
nebius.com
0.91 +3%$49.28B500.80%19.89%2.1 BuyInternet Content & Information
Aug 6
22 days
CleanSpark logo
CleanSpark (CLSK)
cleanspark.com
0.48 +0%$3.46B-24.90%46.23%1.3 Strong BuyCapital Markets
Aug 6
22 days
Warner Bros. Discovery, Inc. -  logo
Warner Bros. Discovery, Inc. - (WBD)
wbd.com
-1.00 -141%$68.90B-1.00%2.55%
2.7 HoldEntertainment
Aug 10
Estimated earnings date26 days
G
GraniteShares 2x Long BABA Dail (BABX)
N/A
ETF
Aug 10
Estimated earnings date26 days
D
Defiance Daily Target 2X Long A (AVGX)
N/A
-1.00 +0%
ETF
Aug 10
Estimated earnings date26 days
G
GraniteShares 2x Long NVDA Dail (NVDL)
N/A
ETF
Aug 10
Estimated earnings date26 days
E
ETF Opportunities Trust T-Rex 2 (NVDX)
N/A
ETF
Aug 10
Estimated earnings date26 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68
ETF
Aug 10
Estimated earnings date26 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date26 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date26 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date26 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date26 days
V
Vanguard Total Bond Market ETF (BND)
N/A
ETF
Aug 10
Estimated earnings date26 days
G
GraniteShares 2x Long META Dail (FBL)
N/A
ETF
Aug 10
Estimated earnings date26 days
J
Janus Henderson AAA CLO ETF (JAAA)
N/A
0.56ETF
Aug 10
Estimated earnings date26 days
i
iShares 0-3 Month Treasury Bond (SGOV)
N/A
ETF
Aug 10
Estimated earnings date26 days
i
iShares Broad USD High Yield Co (USHY)
N/A
ETF
Aug 10
Estimated earnings date26 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date26 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81METF
Aug 10
Estimated earnings date26 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10
ETF
Aug 10
Estimated earnings date26 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date26 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67ETF
Aug 10
Estimated earnings date26 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65ETF
Aug 10
Estimated earnings date26 days
i
iShares Core U.S. Aggregate Bon (AGG)
N/A
$56.92BETF
Aug 10
Estimated earnings date26 days
i
iShares 20+ Year Treasury Bond (TLT)
N/A
$9.47BETF
Aug 10
Estimated earnings date26 days
U
United States Oil Fund (USO)
N/A
$16.63BETF
Aug 10
Estimated earnings date26 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date26 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44BETF
Aug 10
Estimated earnings date26 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date26 days
V
VanEck Semiconductor ETF (SMH)
N/A
$5.91BETF
Aug 10
Estimated earnings date26 days
i
iShares Semiconductor ETF (SOXX)
N/A
$3.36BETF
Aug 10
Estimated earnings date26 days
Columbia Seligman Premium Techn logo
Columbia Seligman Premium Techn (STK)
columbiathreadneedleus.com
0.21 +0%$914.33MAsset Management
Aug 10
Estimated earnings date26 days
i
iShares iBoxx $ Investment Grad (LQD)
N/A
$32.08BETF
Aug 10
Estimated earnings date26 days
D
Direxion Daily NVDA Bull 2X Sha (NVDU)
N/A
ETF
Aug 10
Estimated earnings date26 days
A
ALPS O'Shares U.S. Small-Cap Qu (OUSM)
N/A
N/A
Aug 10
Estimated earnings date26 days
K
KraneShares 2x Long BABA Daily (KBAB)
N/A
ETF
Aug 10
26 days
USA Rare Earth, Inc. logo
USA Rare Earth, Inc. (USAR)
usare.com
0.47 +0%$4.38B12.10%1.1 Strong BuyOther Industrial Metals & Mining
Aug 12
28 days
Netskope, Inc. logo
Netskope, Inc. (NTSK)
netskope.com
0.63 +0%$5.76B1.3 Strong BuySoftware - Infrastructure
Aug 13
Estimated earnings date29 days
R
Reckoner Yield Enhanced AAA CLO (RAAA)
N/A
N/A
Aug 18
34 days
Klarna Group plc logo
Klarna Group plc (KLAR)
klarna.com
0.41 -1%$7.29B38.40%9.94%1.9 BuySoftware - Infrastructure
Aug 18
34 days
0.37 -4%$288.15B15.70%6.81%1.6 BuySoftware - Infrastructure
Aug 24
Estimated earnings date40 days
Zscaler logo
Zscaler (ZS)
zscaler.com
0.66 -3%$24.59B25.50%6.73%
1.5 BuySoftware - Infrastructure
Aug 25
41 days
Okta, Inc. logo
Okta, Inc. (OKTA)
okta.com
0.62 +2%$27.11B11.60%5.33%1.8 BuySoftware - Infrastructure
Aug 26
42 days
HP logo
HP (HPQ)
hp.com
0.51 -5%$22.52B4.20%10.47%3.2 HoldComputer Hardware
Aug 26
42 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$5.13T73.20%1.22%1.3 Strong BuySemiconductors
Aug 27
43 days
SentinelOne logo
SentinelOne (S)
sentinelone.com
0.81 +1%$6.80B22.90%6.28%1.8 BuySoftware - Infrastructure
Sep 1
48 days
CrowdStrike logo
CrowdStrike (CRWD)
crowdstrike.com
0.69 -3%$212.36B25.60%2.85%1.7 BuySoftware - Infrastructure
Sep 5
Estimated earnings date52 days
R
Reckoner Yield Enhanced AAA CLO (RAAR)
N/A
N/A
Sep 6
Estimated earnings date53 days
Vail logo
Vail (MTN)
vailresorts.com
0.38 +0%$5.26B4.10%19.32%2.3 BuyResorts & Casinos
Sep 9
56 days
SailPoint, Inc. logo
SailPoint, Inc. (SAIL)
sailpoint.com
0.63 +0%$8.63B19.80%22.75%1.8 BuySoftware - Infrastructure
Sep 9
56 days
Casey's logo
Casey's (CASY)
caseys.com
0.44 +4%$31.73B14.50%4.26%
1.6 BuySpecialty Retail
Sep 16
Estimated earnings date63 days
Accenture plc logo
Accenture plc (ACN)
accenture.com
0.60 -1%$82.77B8.30%4.39%2.1 BuyInformation Technology Services
Sep 23
70 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.11T196.30%3.23%1.4 Strong BuySemiconductors
Sep 24
71 days
Costco Wholesale Corporation logo
Costco Wholesale Corporation (COST)
costco.com
0.71 +4%$408.78B21.50%1.77%2.0 BuyDiscount Stores