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About

Market Analysis

60%
F&G: 55
MID CYCLEYield: 0.67%
No closing summary provided.

Market Pulse

60% advancingMID CYCLE phase
advertising 2.65%, licensing 1.41%retail -0.58%, commodity -0.25%

Fear & Greed

55neutral

Outlook

Global Economic Rebound 30%Inflationary Pressures 25%Global Trade Tensions 20%

Sectors

Health Care 2.05%, Communications 1.00%Materials -0.53%, Other -0.22%

Bonds

3M:3.79%10Y:4.46%
Slope:0.67%(normal)

News

JPMorgan, Citi and Big Banks Plan New Tokenized Deposit System to Answer Crypto
JPMorgan, Citi and Big Banks Plan New Tokenized Deposit System to Answer Crypto
📊Thesis Ideas Based on Market Conditions
📈 AI Infrastructure Capex and Power Grid Bottlenecks Drive Semis and Select Utilities
📉 Softer Dollar and Fed Easing Fuel EM and Asia Tech Outperformance Over USD Multinationals
🌍 Geopolitical Fragmentation Accelerates Defense and Infrastructure Capex at Expense of Discretionary
🔄 Rotation From Mega-Cap AI Leaders Into Small- and Mid-Cap Cyclical Value Broadens Market Breadth
🏦 Fed Rate-Cut Cycle Supports Corporate Credit and Levered Cyclicals While Cash and Floaters Lose Appeal
📈 Enterprise Software Margins Squeezed as AI Hardware Capex Crowds Out Licensing Budgets
📉 Energy Cost Inflation and Supply Discipline Support Producers While Airlines and Logistics Face Margin Squeeze
📈 AI Infrastructure Capex and Power Grid Bottlenecks Drive Semis and Select Utilities
📉 Softer Dollar and Fed Easing Fuel EM and Asia Tech Outperformance Over USD Multinationals
🌍 Geopolitical Fragmentation Accelerates Defense and Infrastructure Capex at Expense of Discretionary
🔄 Rotation From Mega-Cap AI Leaders Into Small- and Mid-Cap Cyclical Value Broadens Market Breadth
🏦 Fed Rate-Cut Cycle Supports Corporate Credit and Levered Cyclicals While Cash and Floaters Lose Appeal
📈 Enterprise Software Margins Squeezed as AI Hardware Capex Crowds Out Licensing Budgets
📉 Energy Cost Inflation and Supply Discipline Support Producers While Airlines and Logistics Face Margin Squeeze
Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Stocks making headlines in recent news-0.3%50↑ / 28↓     
Jun 4
Today
Ciena Corporation logo
Ciena Corporation (CIEN)
ciena.com
0.71 -6%$75.74B20.30%8.42%2.0 BuyCommunication Equipment
Jun 16
Estimated earnings date12 days
W
WisdomTree Japan Opportunities (OPPJ)
N/A
ETF
Jun 24
Estimated earnings date20 days
R
REX Drone ETF (DRNZ)
N/A
0.78
N/A
Jun 24
20 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.12T196.30%3.23%1.5 Strong BuySemiconductors
Jul 14
40 days
Bank of America Corporation logo
Bank of America Corporation (BAC)
bankofamerica.com
0.72 +0%$381.19B12.60%1.52%1.4 Strong BuyBanks - Diversified
Jul 14
40 days
JP Morgan Chase & Co. logo
JP Morgan Chase & Co. (JPM)
jpmorganchase.com
0.77 +1%$831.14B8.80%0.87%
2.2 BuyBanks - Diversified
Jul 15
41 days
Morgan Stanley logo
Morgan Stanley (MS)
morganstanley.com
0.68$343.49B19.10%1.30%2.3 BuyCapital Markets
Jul 16
42 days
Abbott Laboratories logo
Abbott Laboratories (ABT)
abbott.com
0.64 -1%$156.19B4.40%0.99%1.6 BuyMedical Devices
Jul 16
42 days
Netflix, Inc. logo
Netflix, Inc. (NFLX)
netflix.com
0.80$344.02B16.20%1.86%1.7 BuyEntertainment
Jul 17
43 days
Fifth Third Bancorp logo
Fifth Third Bancorp (FITB)
53.com
0.59 -3%$46.95B11.60%5.19%1.6 BuyBanks - Regional
Jul 20
Estimated earnings date46 days
United Airlines Holdings, Inc. logo
United Airlines Holdings, Inc. (UAL)
united.com
0.71 +0%$34.06B10.60%4.66%1.3 Strong BuyAirlines
Jul 21
47 days
Verizon Communications Inc. logo
Verizon Communications Inc. (VZ)
verizon.com
0.52 -5%$186.77B2.00%2.86%2.2 BuyTelecom Services
Jul 21
47 days
RTX Corporation logo
RTX Corporation (RTX)
rtx.com
$241.61B8.70%0.99%1.9 BuyAerospace & Defense
Jul 22
48 days
AT&T logo
AT&T (T)
att.com
0.46 -1%$159.50B1.60%1.56%1.9 BuyTelecom Services
Jul 22
48 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.57T15.80%2.30%2.4 BuyAuto Manufacturers
Jul 22
48 days
T-Mobile US, Inc. logo
T-Mobile US, Inc. (TMUS)
t-mobile.com
0.54 -4%$191.57B10.60%3.78%1.6 BuyTelecom Services
Jul 23
49 days
Honeywell International Inc. logo
Honeywell International Inc. (HON)
honeywell.com
0.76 +2%$140.45B7.00%1.47%
2.0 BuyConglomerates
Jul 23
49 days
Blackstone Inc. logo
Blackstone Inc. (BX)
blackstone.com
0.77 -7%$145.82B-19.60%1.50%
2.0 BuyAsset Management
Jul 23
49 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.47T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
49 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.52T18.00%1.37%1.5 Strong BuyInternet Content & Information
Jul 28
54 days
UnitedHealth Group Incorporated logo
UnitedHealth Group Incorporated (UNH)
unitedhealthgroup.com
0.54 -11%$359.49B12.20%1.54%1.7 BuyHealthcare Plans
Jul 28
54 days
Boeing Company (The) logo
Boeing Company (The) (BA)
boeing.com
-0.10 -57%$171.39B57.10%0.25%
1.6 BuyAerospace & Defense
Jul 28
54 days
Corning logo
Corning (GLW)
corning.com
0.60 +1%$167.76B20.90%1.98%1.8 BuyElectronic Components
Jul 29
55 days
Compass, Inc. logo
Compass, Inc. (COMP)
compass.com
0.85 +0%$5.90B23.10%7.82%
1.8 BuyReal Estate Services
Jul 29
55 days
Meta Platforms, Inc. logo
Meta Platforms, Inc. (META)
meta.com
0.61 -3%$1.59T23.80%1.11%1.3 Strong BuyInternet Content & Information
Jul 29
55 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.74 +0%$3.18T18.40%0.71%
1.3 Strong BuySoftware - Infrastructure
Jul 30
56 days
Altria Group, Inc. logo
Altria Group, Inc. (MO)
altria.com
0.58 +0%$117.78B-1.70%2.87%2.6 HoldTobacco
Jul 30
56 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.58T15.70%0.91%2.0 BuyConsumer Electronics
Jul 30
56 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.73T13.40%0.76%1.3 Strong BuyInternet Retail
Jul 30
56 days
Coinbase logo
Coinbase (COIN)
coinbase.com
0.59 -4%$43.24B58.90%7.95%
2.0 BuyFinancial Data & Stock Exchanges
Jul 30
56 days
MicroStrategy logo
MicroStrategy (MSTR)
microstrategy.com
$44.71B10.90%12.94%
1.3 Strong BuySoftware - Application
Aug 2
Estimated earnings date59 days
Pinterest logo
Pinterest (PINS)
pinterest.com
0.43 -15%$12.12B16.80%5.11%2.1 BuyInternet Content & Information
Aug 4
61 days
Advanced logo
Advanced (AMD)
amd.com
0.82 -4%$855.78B35.60%2.29%1.5 Strong BuySemiconductors
Aug 6
63 days
Hut logo
Hut (HUT)
hut8.com
0.72 +0%$14.39B90.90%15.22%1.3 Strong BuyCapital Markets
Aug 10
Estimated earnings date67 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68
ETF
Aug 10
Estimated earnings date67 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date67 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90B
ETF
Aug 10
Estimated earnings date67 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date67 days
I
Invesco Semiconductors ETF (PSI)
N/A
0.60$399.65METF
Aug 10
Estimated earnings date67 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98M
ETF
Aug 10
Estimated earnings date67 days
I
Invesco QQQ Trust, Series 1 (QQQ)
N/A
$260.67BETF
Aug 10
Estimated earnings date67 days
D
Direxion Daily Semiconductor Bu (SOXL)
N/A
-1.00ETF
Aug 10
Estimated earnings date67 days
D
Direxion Daily S&P 500 Bull 3X (SPXL)
N/A
ETF
Aug 10
Estimated earnings date67 days
P
ProShares Ultra S&P500 (SSO)
N/A
ETF
Aug 10
Estimated earnings date67 days
Solidion Technology, Inc. logo
Solidion Technology, Inc. (STI)
solidiontech.com
-0.10 +0%$199.10M1.94%2.5 BuyElectrical Equipment & Parts
Aug 10
Estimated earnings date67 days
I
Invesco S&P 500 Top 50 ETF (XLG)
N/A
ETF
Aug 10
Estimated earnings date67 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date67 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81M
ETF
Aug 10
Estimated earnings date67 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10
ETF
Aug 10
Estimated earnings date67 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date67 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67
ETF
Aug 10
Estimated earnings date67 days
S
SPDR S&P 500 (SPY)
N/A
-0.10$653.18BETF
Aug 10
Estimated earnings date67 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65
ETF
Aug 10
Estimated earnings date67 days
S
Spinnaker ETF Series Select STO (EUAD)
N/A
ETF
Aug 10
Estimated earnings date67 days
U
United States Oil Fund (USO)
N/A
$16.63BETF
Aug 10
Estimated earnings date67 days
N
NEOS Enhanced Income 1-3 Month (CSHI)
N/A
1.00 +0%N/A
Aug 10
Estimated earnings date67 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62M
ETF
Aug 10
Estimated earnings date67 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44B
ETF
Aug 10
Estimated earnings date67 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date67 days
i
iShares Core S&P 500 ETF (IVV)
N/A
$446.43BETF
Aug 10
Estimated earnings date67 days
V
VanEck Semiconductor ETF (SMH)
N/A
$5.91BETF
Aug 10
Estimated earnings date67 days
i
iShares Semiconductor ETF (SOXX)
N/A
$3.36BETF
Aug 10
Estimated earnings date67 days
P
ProShares UltraPro S&P 500 (UPRO)
N/A
0.65ETF
Aug 10
Estimated earnings date67 days
V
Vanguard S&P 500 ETF (VOO)
N/A
ETF
Aug 10
Estimated earnings date67 days
S
SPDR Dow Jones Industrial Avera (DIA)
N/A
-0.10$39.97BETF
Aug 10
Estimated earnings date67 days
i
iShares MSCI Canada Index Fund (EWC)
N/A
$5.46BETF
Aug 10
Estimated earnings date67 days
F
Franklin FTSE Canada ETF (FLCA)
N/A
ETF
Aug 11
Estimated earnings date68 days
British American Tobacco  Indus logo
British American Tobacco Indus (BTI)
bat.com
0.72 -1%$125.67B0.10%0.38%1.5 Strong BuyTobacco
Aug 13
Estimated earnings date70 days
R
Reckoner Yield Enhanced AAA CLO (RAAA)
N/A
N/A
Aug 19
76 days
Lowe's Companies, Inc. logo
Lowe's Companies, Inc. (LOW)
lowes.com
0.55 +3%$116.43B3.20%2.02%1.8 BuyHome Improvement Retail
Aug 19
Estimated earnings date76 days
R
Reckoner BBB-B CLO ETF (RCLO)
N/A
N/A
Aug 20
77 days
Walmart Inc. logo
Walmart Inc. (WMT)
walmart.com
0.51 +3%$935.43B5.80%0.82%1.5 Strong BuyDiscount Stores
Aug 25
82 days
Citi Trends, Inc. logo
Citi Trends, Inc. (CTRN)
cititrends.com
0.58 +0%$386.62M10.10%8.36%
1.0 Strong BuyApparel Retail
Aug 25
82 days
Okta, Inc. logo
Okta, Inc. (OKTA)
okta.com
0.62 +2%$21.46B11.60%5.33%1.7 BuySoftware - Infrastructure
Aug 25
82 days
PVH Corp. logo
PVH Corp. (PVH)
pvh.com
0.28 -16%$3.60B1.70%7.30%2.1 BuyApparel Manufacturing
Aug 26
83 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$5.30T73.20%1.22%1.3 Strong BuySemiconductors
Sep 2
Estimated earnings date90 days
S
Sprott Rare Earths Ex-China ETF (REXC)
N/A
0.80N/A
Sep 2
Estimated earnings date90 days
I
Invesco S&P 500 Equal Weight En (RSPG)
N/A
0.60
N/A
Sep 3
91 days
Broadcom logo
Broadcom (AVGO)
broadcom.com
0.66 +2%$1.98T16.40%1.35%1.3 Strong BuySemiconductors
Sep 3
91 days
Dell logo
Dell (DELL)
dell.com
0.56 +0%$274.15B10.80%7.00%
1.8 BuyComputer Hardware