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About

Market Analysis

53%
F&G: 27
MID CYCLEYield: 0.53%
No closing summary provided.

Market Pulse

53% advancingMID CYCLE phase
advertising 3.05%, licensing 2.85%rental -0.48%, utility -0.23%

Fear & Greed

27fear

Outlook

Global Economic Rebound 30%Central Bank-Driven Market Rally 25%Stagflation 20%

Sectors

Health Care 2.43%, Communications 2.15%Materials -1.09%, Real Estate -0.41%

Bonds

3M:3.85%10Y:4.38%
Slope:0.53%(normal)

News

A $1.6 Trillion Disruption: Why Wall Street Is Worried About a SpaceX Phone
A $1.6 Trillion Disruption: Why Wall Street Is Worried About a SpaceX Phone
📊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+0.4%56↑ / 49↓     
Jun 30
Today
NIKE logo
NIKE (NKE)
nike.com
0.55 +2%$61.46B0.60%4.38%2.5 BuyFootwear & Accessories
Jun 30
Today
Constellation Brands, Inc. logo
Constellation Brands, Inc. (STZ)
cbrands.com
0.49 +3%$23.50B-11.30%4.68%2.0 BuyBeverages - Brewers
Jul 14
14 days
JP Morgan Chase & Co. logo
JP Morgan Chase & Co. (JPM)
jpmorganchase.com
0.77 +1%$880.67B8.80%0.87%2.2 BuyBanks - Diversified
Jul 15
15 days
Kinder Morgan, Inc. logo
Kinder Morgan, Inc. (KMI)
kindermorgan.com
0.79 -1%$71.80B13.10%2.49%2.1 BuyOil & Gas Midstream
Jul 16
Estimated earnings date16 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$2.16T2.1 BuyN/A
Jul 16
16 days
Netflix, Inc. logo
Netflix, Inc. (NFLX)
netflix.com
0.80$306.21B16.20%1.86%1.7 BuyEntertainment
Jul 18
Estimated earnings date18 days
i
iShares MSCI Pacific Ex-Japan I (EPP)
N/A
N/A
Jul 22
22 days
Flex Ltd. logo
Flex Ltd. (FLEX)
flex.com
0.58 +0%$58.46B7.70%2.88%
1.5 Strong BuyElectronic Components
Jul 22
Estimated earnings date22 days
Iridium Communications Inc logo
Iridium Communications Inc (IRDM)
iridium.com
0.82 -11%$5.68B6.70%13.76%
2.1 BuyTelecom Services
Jul 22
22 days
NextEra logo
NextEra (NEE)
nexteraenergy.com
0.68 +5%$184.91B5.30%1.72%
2.0 BuyUtilities - Regulated Electric
Jul 22
22 days
Banco Santander, S.A. Sponsored logo
Banco Santander, S.A. Sponsored (SAN)
santander.com
$195.69B4.80%0.03%3.0 HoldBanks - Diversified
Jul 22
22 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.56T15.80%2.30%2.3 BuyAuto Manufacturers
Jul 23
23 days
Comcast Corporation logo
Comcast Corporation (CMCSA)
comcast.com
0.57 +0%$86.52B-2.70%1.48%2.7 HoldTelecom Services
Jul 23
23 days
Blackstone Inc. logo
Blackstone Inc. (BX)
blackstone.com
0.77 -7%$140.95B-19.60%1.50%2.0 BuyAsset Management
Jul 23
23 days
Comfort Systems USA, Inc. logo
Comfort Systems USA, Inc. (FIX)
comfortsystemsusa.com
0.61 -7%$68.50B1.00%2.40%
1.3 Strong BuyEngineering & Construction
Jul 23
23 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.29T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
23 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.35T18.00%1.37%1.4 Strong BuyInternet Content & Information
Jul 23
23 days
Digital Realty Trust, Inc. logo
Digital Realty Trust, Inc. (DLR)
digitalrealty.com
0.80 +4%$68.17B17.10%0.00%
1.7 BuyREIT - Specialty
Jul 24
24 days
L3Harris Technologies, Inc. logo
L3Harris Technologies, Inc. (LHX)
l3harris.com
0.56 -6%$53.91B6.90%1.63%1.6 BuyAerospace & Defense
Jul 27
Estimated earnings date27 days
ONEOK, Inc. logo
ONEOK, Inc. (OKE)
oneok.com
0.79 -5%$55.90B71.90%3.96%2.1 BuyOil & Gas Midstream
Jul 28
28 days
Corning logo
Corning (GLW)
corning.com
0.60 +1%$232.70B20.90%1.98%
1.8 BuyElectronic Components
Jul 28
28 days
Boeing Company (The) logo
Boeing Company (The) (BA)
boeing.com
-0.10 -57%$169.24B57.10%0.25%1.6 BuyAerospace & Defense
Jul 28
28 days
Visa Inc. logo
Visa Inc. (V)
visa.com
0.69 +0%$649.73B11.50%1.38%1.3 Strong BuyCredit Services
Jul 29
29 days
Deutsche Bank AG logo
Deutsche Bank AG (DB)
db.com
0.69 +0%$64.68B-18.80%0.25%2.0 BuyBanks - Regional
Jul 29
29 days
Meta Platforms, Inc. logo
Meta Platforms, Inc. (META)
meta.com
0.61 -3%$1.41T23.80%1.11%
1.3 Strong BuyInternet Content & Information
Jul 29
29 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.72 -2%$2.74T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 29
29 days
Ford Motor Company logo
Ford Motor Company (F)
ford.com
0.58 +0%$55.87B-4.80%0.00%2.7 HoldAuto Manufacturers
Jul 29
29 days
Robinhood logo
Robinhood (HOOD)
robinhood.com
0.66 +6%$91.70B100.00%5.30%1.7 BuyCapital Markets
Jul 30
30 days
Ferrari N.V. logo
Ferrari N.V. (RACE)
ferrari.com
$64.83B3.80%3.00%1.4 Strong BuyAuto Manufacturers
Jul 30
30 days
Shake Shack, Inc. logo
Shake Shack, Inc. (SHAK)
shakeshack.com
0.51 -2%$2.34B14.30%18.88%2.0 BuyRestaurants
Jul 30
30 days
Shell PLC logo
Shell PLC (SHEL)
shell.com
0.61 +0%$213.14B-4.10%0.75%
2.1 BuyOil & Gas Integrated
Jul 30
30 days
Dominion Energy, Inc. logo
Dominion Energy, Inc. (D)
dominionenergy.com
0.69 +2%$60.84B20.40%3.10%2.8 HoldUtilities - Regulated Electric
Jul 30
30 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.14T15.70%0.91%
2.0 BuyConsumer Electronics
Jul 30
30 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.57T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
30 days
MicroStrategy logo
MicroStrategy (MSTR)
microstrategy.com
$30.59B10.90%12.94%1.2 Strong BuySoftware - Application
Jul 31
31 days
Sony Group Corporation logo
Sony Group Corporation (SONY)
sony.com
0.63 +0%$118.67B4.60%0.13%1.5 Strong BuyConsumer Electronics
Jul 31
31 days
Chevron Corporation logo
Chevron Corporation (CVX)
chevron.com
$335.52B-8.20%1.24%1.8 BuyOil & Gas Integrated
Aug 3
34 days
Paramount Skydance Corporation logo
Paramount Skydance Corporation (PSKY)
paramount.com
$10.95B3.3 HoldEntertainment
Aug 3
34 days
Williams Companies, Inc. (The) logo
Williams Companies, Inc. (The) (WMB)
williams.com
0.78 +8%$91.80B8.30%1.39%
1.6 BuyOil & Gas Midstream
Aug 3
34 days
Navitas Semiconductor Corporati logo
Navitas Semiconductor Corporati (NVTS)
navitassemi.com
$4.32B-53.40%29.87%2.9 HoldSemiconductors
Aug 4
35 days
BP logo
BP (BP)
bp.com
0.48 -2%$95.52B11.60%0.40%
2.5 HoldOil & Gas Integrated
Aug 4
35 days
Advanced logo
Advanced (AMD)
amd.com
0.82 +0%$879.69B37.80%2.71%1.5 Strong BuySemiconductors
Aug 4
Estimated earnings date35 days
Coherent logo
Coherent (COHR)
coherent.com
0.60 +2%$77.86B17.30%4.12%1.6 BuyScientific & Technical Instruments
Aug 4
35 days
Super Micro Computer, Inc. logo
Super Micro Computer, Inc. (SMCI)
supermicro.com
0.50 +6%$18.83B122.70%17.94%2.8 HoldComputer Hardware
Aug 4
35 days
0.55 -4%$476.09M5.10%19.46%1.5 Strong BuyOil & Gas E&P
Aug 5
36 days
Eli Lilly and Company logo
Eli Lilly and Company (LLY)
lilly.com
0.81 -1%$1.10T53.90%0.82%1.7 BuyDrug Manufacturers - General
Aug 5
36 days
Novo logo
Novo (NVO)
novonordisk.com
0.42 -2%$213.99B5.10%0.96%
2.4 BuyBiotechnology
Aug 5
36 days
Uber logo
Uber (UBER)
uber.com
0.49 +1%$149.83B20.40%2.72%1.5 Strong BuySoftware - Application
Aug 6
37 days
D-Wave Quantum Inc. logo
D-Wave Quantum Inc. (QBTS)
dwavesys.com
0.56 -5%$8.80B19.20%16.00%
1.2 Strong BuyComputer Hardware
Aug 6
37 days
Targa Resources, Inc. logo
Targa Resources, Inc. (TRGP)
targaresources.com
0.75 -12%$58.24B7.80%2.69%
1.5 BuyOil & Gas Midstream
Aug 6
37 days
Ralph logo
Ralph (RL)
ralphlauren.com
$23.66B16.50%6.90%1.6 BuyApparel Manufacturing
Aug 6
37 days
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc. (RKLB)
rocketlabusa.com
0.79 +6%$61.77B48.00%8.35%1.6 BuyAerospace & Defense
Aug 6
37 days
Warner Bros. Discovery, Inc. -  logo
Warner Bros. Discovery, Inc. - (WBD)
wbd.com
-1.00 -141%$67.34B-1.00%2.55%2.8 HoldEntertainment
Aug 6
37 days
Genmab A/S logo
Genmab A/S (GMAB)
genmab.com
0.76 +0%$16.96B17.40%1.89%1.4 Strong BuyBiotechnology
Aug 10
Estimated earnings date41 days
F
Franklin FTSE (FLGB)
N/A
N/A
Aug 10
Estimated earnings date41 days
I
Invesco CurrencyShares British (FXB)
N/A
0.59 -1%ETF
Aug 10
Estimated earnings date41 days
F
Franklin FTSE Asia ex Japan ETF (FLAX)
N/A
ETF
Aug 10
Estimated earnings date41 days
D
Direxion Daily S&P 500 Bull 3X (SPXL)
N/A
ETF
Aug 10
Estimated earnings date41 days
P
ProShares Ultra S&P500 (SSO)
N/A
ETF
Aug 10
Estimated earnings date41 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68ETF
Aug 10
Estimated earnings date41 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date41 days
U
United States Copper Index Fund (CPER)
N/A
ETF
Aug 10
Estimated earnings date41 days
i
iShares MSCI Japan Index Fund (EWJ)
N/A
$19.98BETF
Aug 10
Estimated earnings date41 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date41 days
i
iShares MSCI China ETF (MCHI)
N/A
ETF
Aug 10
Estimated earnings date41 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date41 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date41 days
i
iShares MSCI Hong Kong Index Fu (EWH)
N/A
$2.06B
ETF
Aug 10
Estimated earnings date41 days
i
iShares MSCI (EWUS)
N/A
ETF
Aug 10
Estimated earnings date41 days
S
SPDR S&P 500 (SPY)
N/A
-0.10$653.18B
ETF
Aug 10
Estimated earnings date41 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date41 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81METF
Aug 10
Estimated earnings date41 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10ETF
Aug 10
Estimated earnings date41 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date41 days
K
KraneShares Trust KraneShares C (KWEB)
N/A
ETF
Aug 10
Estimated earnings date41 days
R
Roundhill Magnificent Seven ETF (MAGS)
N/A
1.00ETF
Aug 10
Estimated earnings date41 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67
ETF
Aug 10
Estimated earnings date41 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65ETF
Aug 10
Estimated earnings date41 days
U
United States Oil Fund (USO)
N/A
$16.63BETF
Aug 10
Estimated earnings date41 days
W
WisdomTree Europe Hedged Equity (HEDJ)
N/A
0.63 +0%ETF
Aug 10
Estimated earnings date41 days
P
Procure Space ETF (UFO)
N/A
ETF
Aug 10
Estimated earnings date41 days
i
iShares Core S&P 500 ETF (IVV)
N/A
$446.43BETF
Aug 10
Estimated earnings date41 days
P
ProShares UltraPro S&P 500 (UPRO)
N/A
0.65
ETF
Aug 10
Estimated earnings date41 days
V
Vanguard S&P 500 ETF (VOO)
N/A
ETF
Aug 10
Estimated earnings date41 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date41 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44BETF
Aug 10
Estimated earnings date41 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date41 days
I
Ishares MSCI India ETF (INDA)
N/A
ETF
Aug 10
Estimated earnings date41 days
F
First Trust (FKU)
N/A
ETF
Aug 10
Estimated earnings date41 days
F
Franklin FTSE Japan ETF (FLJP)
N/A
ETF
Aug 10
Estimated earnings date41 days
i
iShares MSCI Canada Index Fund (EWC)
N/A
$5.46BETF
Aug 10
Estimated earnings date41 days
i
iShares MSCI (EWU)
N/A
$3.16B
ETF
Aug 10
Estimated earnings date41 days
J
JPMorgan BetaBuilders Developed (BBAX)
N/A
N/A
Aug 10
Estimated earnings date41 days
J
JPMorgan BetaBuilders Japan ETF (BBJP)
N/A
0.91ETF
Aug 10
Estimated earnings date41 days
i
iShares China Large-Cap ETF (FXI)
N/A
$4.69BETF
Aug 10
41 days
Green Dot Corporation logo
Green Dot Corporation (GDOT)
greendot.com
0.05 -3%$756.15M20.90%2.74%2.3 BuyCredit Services
Aug 11
Estimated earnings date42 days
British American Tobacco  Indus logo
British American Tobacco Indus (BTI)
bat.com
0.72 -1%$135.63B0.10%0.38%1.5 Strong BuyTobacco
Aug 12
43 days
Venture Global, Inc. logo
Venture Global, Inc. (VG)
ventureglobal.com
0.54 +3%$27.70B191.70%2.1 BuyOil & Gas Midstream
Aug 14
Estimated earnings date45 days
E
ETRACS Alerian Midstream Energy (AMNA)
N/A
N/A
Aug 14
Estimated earnings date45 days
D
Defiance Autism Impact ETF (ASD)
N/A
N/A
Aug 14
Estimated earnings date45 days
U
U.S. Defense ETF (DUTY)
N/A
N/A
Aug 14
Estimated earnings date45 days
F
Fidelity Intermediate Municipal Income ETF (FIMU)
N/A
N/A
Aug 14
Estimated earnings date45 days
F
Fidelity Real Estate Income ETF (FREI)
N/A
N/A
Aug 14
Estimated earnings date45 days
F
Fidelity Short-Term Bond ETF (FSTB)
N/A
N/A
Aug 26
57 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$4.72T73.20%1.22%1.3 Strong BuySemiconductors
Sep 2
Estimated earnings date64 days
Ciena Corporation logo
Ciena Corporation (CIEN)
ciena.com
0.75 +4%$68.44B20.30%8.42%2.0 BuyCommunication Equipment
Sep 2
64 days
AeroVironment logo
AeroVironment (AVAV)
avinc.com
0.55 -19%$8.11B143.40%12.07%
1.7 BuyAerospace & Defense
Sep 3
65 days
Dell logo
Dell (DELL)
dell.com
0.56 +0%$277.98B10.80%7.00%1.8 BuyComputer Hardware
Sep 19
Estimated earnings date81 days
Abivax SA logo
Abivax SA (ABVX)
abivax.com
0.65 +0%$7.67B-55.40%4.24%1.5 BuyBiotechnology
Sep 23
85 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.30T196.30%3.23%1.5 Strong BuySemiconductors
Sep 24
86 days
Concentrix logo
Concentrix (CNXC)
concentrix.com
0.71 -2%$1.31B4.00%15.91%
1.8 BuyInformation Technology Services