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About

Market Analysis

61%
F&G: 25
MID CYCLEYield: 0.63%
US markets are trading against a backdrop of widening May trade deficit data and a concentrated set of US macro releases on consumer sentiment, household finances, and labor-market conditions, alongside a relatively light but active earnings calendar for the end of the week[13][6][10][3][11]. With cross-asset attention also on short-term rate benchmarks in the US and Eurozone, investors are best served by maintaining diversified, quality-focused portfolios, balancing cyclical and defensive sectors, and using today’s data to fine-tune risk rather than dramatically reshape long-term allocations[8][6][10].

Market Pulse

61% advancingMID CYCLE phase
retail 2.00%, advertising 1.81%contract -0.77%, transaction -0.50%

Fear & Greed

25fear

Outlook

Global Economic Rebound 30%Stagflationary Environment 25%Central Bank Pivot 20%

Sectors

Health Care 1.37%, Energy 1.17%Consumer Staples -0.79%, Communications -0.58%

Bonds

3M:3.87%10Y:4.50%
Slope:0.63%(normal)

News

OpenAI Limits Access to New Model, Citing Government Security Concerns
OpenAI Limits Access to New Model, Citing Government Security Concerns
📊Thesis Ideas Based on Market Conditions
🔄 AI Megacap Selloff Sparks Rotation Into Cyclicals and Small Caps
🌍 Defense Stocks Extend Outperformance as Geopolitical Tensions Stay Elevated
🏦 Sticky US Inflation Keeps Fed Cautious, Pressuring Long-Duration Growth
📉 Rising Crude and Geopolitical Risk Support Energy While Squeezing Transport Margins
🔄 US Small Caps Extend Outperformance as Market Breadth Widens
📊 Micron-Led Chip Selloff Marks New Volatility Phase for AI Hardware Trade
🔄 AI Megacap Selloff Sparks Rotation Into Cyclicals and Small Caps
🌍 Defense Stocks Extend Outperformance as Geopolitical Tensions Stay Elevated
🏦 Sticky US Inflation Keeps Fed Cautious, Pressuring Long-Duration Growth
📉 Rising Crude and Geopolitical Risk Support Energy While Squeezing Transport Margins
🔄 US Small Caps Extend Outperformance as Market Breadth Widens
📊 Micron-Led Chip Selloff Marks New Volatility Phase for AI Hardware Trade
Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Stocks making headlines in recent news+0.6%61↑ / 41↓     
Jun 23
3 days ago
KB Home logo
KB Home (KBH)
kbhome.com
0.63 +3%$3.90B-15.30%15.36%3.1 HoldResidential Construction
Jun 27
Estimated earnings date1 day
Quantum Cyber N.V. logo
Quantum Cyber N.V. (QUCY)
quantum-cyber.ai
1.00$39.67MDiagnostics & Research
Jun 30
4 days
NIKE logo
NIKE (NKE)
nike.com
0.55 +2%$61.30B0.60%4.38%2.4 BuyFootwear & Accessories
Jul 8
12 days
Levi Strauss & Co logo
Levi Strauss & Co (LEVI)
levistrauss.com
0.57 +0%$9.23B14.10%8.23%1.6 BuyApparel Manufacturing
Jul 16
Estimated earnings date20 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$2.06T2.0 BuyN/A
Jul 16
20 days
Netflix, Inc. logo
Netflix, Inc. (NFLX)
netflix.com
0.80$298.55B16.20%1.86%1.7 BuyEntertainment
Jul 21
25 days
D.R logo
D.R (DHI)
drhorton.com
$47.34B-3.20%6.35%2.5 HoldResidential Construction
Jul 22
26 days
PulteGroup, Inc. logo
PulteGroup, Inc. (PHM)
pultegroupinc.com
0.83 -3%$26.21B-12.40%4.66%2.2 BuyResidential Construction
Jul 22
26 days
F
Fiserv, Inc. (FISV)
N/A
$26.08B2.6 HoldN/A
Jul 22
26 days
ServiceNow logo
ServiceNow (NOW)
servicenow.com
0.81 -5%$92.32B21.80%1.62%1.4 Strong BuySoftware - Application
Jul 22
26 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.41T15.80%2.30%2.3 BuyAuto Manufacturers
Jul 23
27 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.15T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
27 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.19T18.00%1.37%1.4 Strong BuyInternet Content & Information
Jul 23
27 days
Intel Corporation logo
Intel Corporation (INTC)
intel.com
0.41 +1%$644.53B-4.10%2.30%2.6 HoldSemiconductors
Jul 28
32 days
Barclays logo
Barclays (BCS)
home.barclays
0.72 +0%$92.05B3.90%2.0 BuyBanks - Diversified
Jul 29
33 days
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc. (ADP)
adp.com
0.70 -1%$86.47B7.00%4.60%
2.7 HoldSoftware - Application
Jul 29
33 days
Biogen Inc. logo
Biogen Inc. (BIIB)
biogen.com
0.48 +11%$29.82B2.80%5.97%
2.0 BuyDrug Manufacturers - General
Jul 29
33 days
Meta Platforms, Inc. logo
Meta Platforms, Inc. (META)
meta.com
0.61 -3%$1.38T23.80%1.11%
1.3 Strong BuyInternet Content & Information
Jul 29
33 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.74 +0%$2.75T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 29
Estimated earnings date33 days
Rivian Automotive, Inc. logo
Rivian Automotive, Inc. (RIVN)
rivian.com
0.45 -2%$19.95B-25.80%13.34%2.5 HoldAuto Manufacturers
Jul 30
34 days
KKR & Co. Inc. logo
KKR & Co. Inc. (KKR)
kkr.com
0.75 +1%$86.39B13.20%1.75%1.5 BuyAsset Management
Jul 30
34 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.09T15.70%0.91%2.1 BuyConsumer Electronics
Jul 30
34 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.44T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
34 days
MicroStrategy logo
MicroStrategy (MSTR)
microstrategy.com
$30.53B10.90%12.94%1.2 Strong BuySoftware - Application
Jul 31
35 days
Chevron Corporation logo
Chevron Corporation (CVX)
chevron.com
$339.80B-8.20%1.24%1.8 BuyOil & Gas Integrated
Jul 31
35 days
Moderna logo
Moderna (MRNA)
modernatx.com
$26.41B-45.40%21.26%3.0 HoldBiotechnology
Jul 31
35 days
Kyivstar Group Ltd. logo
Kyivstar Group Ltd. (KYIV)
kyivstar.ua
0.80 +0%$3.46B1.3 Strong BuyTelecom Services
Aug 3
38 days
ON Semiconductor Corporation logo
ON Semiconductor Corporation (ON)
onsemi.com
0.48 +0%$46.17B-11.20%10.46%2.2 BuySemiconductors
Aug 3
38 days
Palantir logo
Palantir (PLTR)
palantir.com
0.52 +0%$257.16B62.80%2.16%1.9 BuySoftware - Infrastructure
Aug 4
39 days
Advanced logo
Advanced (AMD)
amd.com
0.82 +0%$868.41B37.80%2.71%1.5 Strong BuySemiconductors
Aug 4
39 days
Amgen Inc. logo
Amgen Inc. (AMGN)
amgen.com
0.70 +0%$194.29B8.60%2.67%
2.5 BuyDrug Manufacturers - General
Aug 5
40 days
Eli Lilly and Company logo
Eli Lilly and Company (LLY)
lilly.com
0.81 -1%$1.01T53.90%0.82%1.7 BuyDrug Manufacturers - General
Aug 5
40 days
Novo logo
Novo (NVO)
novonordisk.com
0.42 -2%$210.90B5.10%0.96%
2.4 BuyBiotechnology
Aug 5
40 days
Strategy Inc - Variable Rate Se logo
Strategy Inc - Variable Rate Se (STRC)
strategy.com
3.0 HoldSoftware - Application
Aug 5
40 days
DraftKings logo
DraftKings (DKNG)
draftkings.com
0.64 +0%$12.15B4.40%7.81%1.6 BuyGambling
Aug 6
41 days
McDonald's Corporation logo
McDonald's Corporation (MCD)
mcdonalds.com
0.50 +0%$190.93B9.70%1.44%
2.1 BuyRestaurants
Aug 6
41 days
AppLovin Corporation logo
AppLovin Corporation (APP)
applovin.com
0.61$149.81B59.00%4.39%1.5 Strong BuySoftware - Application
Aug 6
41 days
Synaptics Incorporated logo
Synaptics Incorporated (SYNA)
synaptics.com
0.51 -1%$4.85B13.50%14.73%1.7 BuySemiconductors
Aug 6
41 days
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc. (RKLB)
rocketlabusa.com
0.79 +6%$50.42B48.00%8.35%1.6 BuyAerospace & Defense
Aug 10
Estimated earnings date45 days
F
Franklin FTSE (FLGB)
N/A
N/A
Aug 10
Estimated earnings date45 days
MicroStrategy Incorporated - 8. logo
MicroStrategy Incorporated - 8. (STRK)
strategy.com
11.90%1.0 Strong BuySoftware - Application
Aug 10
Estimated earnings date45 days
I
Invesco CurrencyShares British (FXB)
N/A
0.59 -1%ETF
Aug 10
Estimated earnings date45 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68ETF
Aug 10
Estimated earnings date45 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date45 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date45 days
A
ARK 21Shares Bitcoin ETF (ARKB)
N/A
ETF
Aug 10
Estimated earnings date45 days
A
ARK Next Generation Internet ET (ARKW)
N/A
ETF
Aug 10
Estimated earnings date45 days
B
Bitwise Bitcoin ETF (BITB)
N/A
0.65
ETF
Aug 10
Estimated earnings date45 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date45 days
i
iShares MSCI Emerging Index Fun (EEM)
N/A
$47.39BETF
Aug 10
Estimated earnings date45 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date45 days
G
Global X Silver Miners ETF (SIL)
N/A
0.33ETF
Aug 10
Estimated earnings date45 days
D
Direxion Daily S&P 500 Bull 3X (SPXL)
N/A
ETF
Aug 10
Estimated earnings date45 days
P
ProShares Ultra S&P500 (SSO)
N/A
ETF
Aug 10
Estimated earnings date45 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date45 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81METF
Aug 10
Estimated earnings date45 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10ETF
Aug 10
Estimated earnings date45 days
G
Goldman Sachs Nasdaq-100 Premiu (GPIQ)
N/A
ETF
Aug 10
Estimated earnings date45 days
P
ProShares Bitcoin & Ether Equal (BETE)
N/A
ETF
Aug 10
Estimated earnings date45 days
P
ProShares Bitcoin & Ether Marke (BETH)
N/A
ETF
Aug 10
Estimated earnings date45 days
P
ProShares Ultra Bloomberg Natur (BOIL)
N/A
0.65ETF
Aug 10
Estimated earnings date45 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date45 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67
ETF
Aug 10
Estimated earnings date45 days
S
SPDR S&P 500 (SPY)
N/A
-0.10$653.18B
ETF
Aug 10
Estimated earnings date45 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65ETF
Aug 10
Estimated earnings date45 days
U
United States Natural Gas Fund (UNG)
N/A
$126.28METF
Aug 10
Estimated earnings date45 days
U
United States Oil Fund (USO)
N/A
$16.63BETF
Aug 10
Estimated earnings date45 days
i
iShares MSCI (EWUS)
N/A
ETF
Aug 10
Estimated earnings date45 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44BETF
Aug 10
Estimated earnings date45 days
B
Bitwise Funds Trust Bitwise Bit (BITC)
N/A
0.67 +2%
ETF
Aug 10
Estimated earnings date45 days
P
ProShares Bitcoin ETF (BITO)
N/A
ETF
Aug 10
Estimated earnings date45 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date45 days
D
DB Gold Double Long ETN due Feb (DGP)
N/A
N/A
Aug 10
Estimated earnings date45 days
F
First Trust Natural Gas ETF (FCG)
N/A
0.70ETF
Aug 10
Estimated earnings date45 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date45 days
i
iShares Core S&P 500 ETF (IVV)
N/A
$446.43BETF
Aug 10
Estimated earnings date45 days
P
ProShares UltraShort Bloomberg (KOLD)
N/A
ETF
Aug 10
Estimated earnings date45 days
i
iShares Semiconductor ETF (SOXX)
N/A
$3.36BETF
Aug 10
Estimated earnings date45 days
P
ProShares UltraPro S&P 500 (UPRO)
N/A
0.65
ETF
Aug 10
Estimated earnings date45 days
V
Vanguard S&P 500 ETF (VOO)
N/A
ETF
Aug 10
Estimated earnings date45 days
S
SPDR S&P Oil & Gas Explor & Pro (XOP)
N/A
$12.10BETF
Aug 10
Estimated earnings date45 days
i
iShares U.S. Home Construction (ITB)
N/A
ETF
Aug 10
Estimated earnings date45 days
F
First Trust (FKU)
N/A
ETF
Aug 10
Estimated earnings date45 days
First Trust Enhanced Equity Inc logo
First Trust Enhanced Equity Inc (FFA)
ftportfolios.com
$450.93MAsset Management
Aug 10
Estimated earnings date45 days
i
iShares MSCI (EWU)
N/A
$3.16B
ETF
Aug 10
Estimated earnings date45 days
W
WisdomTree Trust WisdomTree Eur (WDEF)
N/A
ETF
Aug 10
45 days
Take-Two Interactive Software,  logo
Take-Two Interactive Software, (TTWO)
take2games.com
0.58 +5%$44.04B31.10%5.19%
1.2 Strong BuyElectronic Gaming & Multimedia
Aug 11
Estimated earnings date46 days
Unilever PLC logo
Unilever PLC (UL)
unilever.com
0.66 -3%$131.19B-3.20%1.6 BuyHousehold & Personal Products
Aug 11
46 days
SELLAS Life Sciences Group, Inc logo
SELLAS Life Sciences Group, Inc (SLS)
sellaslifesciences.com
$2.07B31.10%1.5 Strong BuyBiotechnology
Aug 13
48 days
Applied Materials, Inc. logo
Applied Materials, Inc. (AMAT)
appliedmaterials.com
0.70 +1%$530.36B-2.10%1.73%1.5 Strong BuySemiconductor Equipment & Materials
Aug 14
49 days
Figma, Inc. logo
Figma, Inc. (FIG)
figma.com
0.69 +2%$9.55B2.5 BuySoftware - Application
Aug 18
53 days
Toll Brothers, Inc. logo
Toll Brothers, Inc. (TOL)
tollbrothers.com
0.64 -3%$15.29B15.40%4.98%1.9 BuyResidential Construction
Aug 19
Estimated earnings date54 days
R
Roundhill Memory ETF (DRAM)
N/A
1.00
N/A
Aug 20
55 days
Workday, Inc. logo
Workday, Inc. (WDAY)
workday.com
0.49 -26%$29.84B12.60%4.28%2.0 BuySoftware - Application
Aug 24
59 days
Sandisk Corporation logo
Sandisk Corporation (SNDK)
sandisk.com
$326.17B61.20%9.03%1.6 BuyComputer Hardware
Aug 26
61 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$4.71T73.20%1.22%1.3 Strong BuySemiconductors
Aug 27
62 days
Toronto Dominion Bank (The) logo
Toronto Dominion Bank (The) (TD)
td.com
0.63 -4%$199.06B-1.10%2.1 BuyBanks - Diversified
Sep 3
69 days
Broadcom logo
Broadcom (AVGO)
broadcom.com
0.66 +2%$1.80T47.90%1.25%1.3 Strong BuySemiconductors
Sep 3
69 days
Dell logo
Dell (DELL)
dell.com
0.56 +0%$264.56B10.80%7.00%1.8 BuyComputer Hardware
Sep 9
Estimated earnings date75 days
Lennar logo
Lennar (LEN)
lennar.com
0.49 -1%$23.12B-5.80%7.22%3.4 HoldResidential Construction
Sep 23
89 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.33T196.30%3.23%1.5 Strong BuySemiconductors
Sep 24
90 days
BlackBerry logo
BlackBerry (BB)
blackberry.com
0.49 +3%$6.56B10.10%5.55%2.9 HoldSoftware - Infrastructure