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About

Market Analysis

50%
F&G: 42
EARLY RECOVERYYield: 0.72%
U.S. markets are consolidating after a strong run fueled by softer inflation data and a constructive early earnings season, with today’s trade marked by modest index moves but pronounced dispersion at the single-stock level.[1][2][4][6][8][9] Big banks and select mega-cap tech continue to underpin the tape, while sharp reactions in names like PayPal, IBM, Lucid and key AI-related stocks underscore the importance of earnings quality and credible execution.[2][5][6][8][9] With pivotal U.S. data and high-profile earnings such as Netflix on deck, maintaining a diversified but quality-tilted portfolio, being selective in high-expectation themes and keeping an eye on geopolitical and energy risks remains a prudent approach.[3][5][6][7][10]

Market Pulse

50% advancingEARLY RECOVERY phase
retail 2.87%, service 0.89%licensing -1.80%, contract -1.77%

Fear & Greed

42fear

Outlook

Inflationary Pressures Ease 30%Synchronized Growth 25%Global Economic Downturn 20%

Sectors

Real Estate 0.90%, Consumer Discretionary 0.75%Materials -1.51%, Technology -0.94%

Bonds

3M:3.86%10Y:4.58%
Slope:0.72%(normal)

News

Netflix stock plunges 9% after earnings: why more downside may be ahead
Netflix stock plunges 9% after earnings: why more downside may be ahead
Earnings Next 30 Days
BellwethersThis weekLater
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38
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131
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326
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334
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511
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17
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Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Stocks making headlines in recent news-1.1%32↑ / 65↓     
Jul 16
1 day ago
Taiwan Semiconductor Manufacturing Company Limited logo
Taiwan Semiconductor Manufacturing Company Limited (TSM)
tsmc.com
0.70 +20%$2.13T30.30%0.46%
1.5 Strong BuySemiconductors
Jul 16
1 day ago
UnitedHealth Group Incorporated logo
UnitedHealth Group Incorporated (UNH)
unitedhealthgroup.com
0.47 -7%$384.49B12.20%1.54%1.7 BuyHealthcare Plans
Jul 16
1 day ago
GE Aerospace logo
GE Aerospace (GE)
geaerospace.com
0.72 +0%$361.23B23.80%1.37%1.5 Strong BuyAerospace & Defense
Jul 16
1 day ago
Netflix, Inc. logo
Netflix, Inc. (NFLX)
netflix.com
0.80$313.07B16.20%1.86%1.7 BuyEntertainment
Jul 22
5 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.32T15.90%
1.4 Strong BuyInternet Content & Information
Jul 22
5 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
$4.33T18.00%1.37%
1.4 Strong BuyInternet Content & Information
Jul 22
5 days
International Business Machines logo
International Business Machines (IBM)
ibm.com
0.69 -1%$205.88B12.20%2.76%2.1 BuyInformation Technology Services
Jul 22
5 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.47T15.80%2.30%
2.4 BuyAuto Manufacturers
Jul 23
6 days
Intel Corporation logo
Intel Corporation (INTC)
intel.com
0.41 +1%$487.42B-4.10%2.30%
2.6 HoldSemiconductors
Jul 24
7 days
Verizon Communications Inc. logo
Verizon Communications Inc. (VZ)
verizon.com
0.45 -7%$183.22B2.00%2.86%2.3 BuyTelecom Services
Jul 28
11 days
PayPal logo
PayPal (PYPL)
paypal.com
0.46 -5%$50.04B7.30%4.81%2.9 HoldCredit Services
Jul 28
11 days
Ford Motor Company logo
Ford Motor Company (F)
ford.com
0.58 +0%$56.26B-4.80%0.00%2.7 HoldAuto Manufacturers
Jul 28
11 days
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLC (STX)
seagate.com
0.58 +17%$168.67B21.30%6.94%1.4 Strong BuyComputer Hardware
Jul 29
12 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.72 -2%$2.98T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 29
12 days
S
SK Hynix Inc. American Depositary Shares (SKHY)
N/A
0.63$1.08T1.5 Strong BuyN/A
Jul 30
13 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.69T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
13 days
MicroStrategy logo
MicroStrategy (MSTR)
microstrategy.com
$34.09B10.90%12.94%1.3 Strong BuySoftware - Application
Jul 30
13 days
Roblox Corporation logo
Roblox Corporation (RBLX)
roblox.com
0.53 -10%$39.41B43.20%3.05%1.8 BuyElectronic Gaming & Multimedia
Jul 30
13 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.89T15.70%0.91%2.0 BuyConsumer Electronics
Jul 30
13 days
Ingersoll Rand Inc. logo
Ingersoll Rand Inc. (IR)
irco.com
0.59 +2%$32.91B5.10%5.70%
2.1 BuySpecialty Industrial Machinery
Jul 31
14 days
Chevron Corporation logo
Chevron Corporation (CVX)
chevron.com
$367.91B-8.20%1.24%1.7 BuyOil & Gas Integrated
Jul 31
14 days
Trump Media & Technology Group  logo
Trump Media & Technology Group (DJT)
tmtgcorp.com
$2.63B6.10%9.43%
Internet Content & Information
Aug 3
17 days
Paramount Skydance Corporation logo
Paramount Skydance Corporation (PSKY)
paramount.com
$10.23B3.3 HoldEntertainment
Aug 4
18 days
Merck & Co., Inc. logo
Merck & Co., Inc. (MRK)
merck.com
0.69 -2%$315.22B3.70%1.46%1.9 BuyDrug Manufacturers - General
Aug 4
18 days
BP logo
BP (BP)
bp.com
0.48 -2%$105.79B11.60%0.40%
2.5 HoldOil & Gas Integrated
Aug 4
18 days
Advanced logo
Advanced (AMD)
amd.com
0.82 +0%$806.01B37.80%2.71%1.5 Strong BuySemiconductors
Aug 5
19 days
The Walt Disney Company logo
The Walt Disney Company (DIS)
thewaltdisneycompany.com
0.59 -2%$170.84B6.50%1.37%1.5 Strong BuyEntertainment
Aug 5
19 days
Honda Motor Company, Ltd. logo
Honda Motor Company, Ltd. (HMC)
honda.co.jp
0.65 -4%$37.33B-1.90%0.19%2.0 BuyAuto Manufacturers
Aug 5
19 days
Eli Lilly and Company logo
Eli Lilly and Company (LLY)
lilly.com
0.81 -1%$1.04T53.90%0.82%1.8 BuyDrug Manufacturers - General
Aug 5
19 days
Uber logo
Uber (UBER)
uber.com
0.49 +1%$150.72B20.40%2.72%1.5 Strong BuySoftware - Application
Aug 5
19 days
eBay Inc. logo
eBay Inc. (EBAY)
ebayinc.com
0.65 -1%$49.02B19.50%3.34%2.6 HoldInternet Retail
Aug 5
19 days
DoorDash, Inc. logo
DoorDash, Inc. (DASH)
doordash.com
0.46 +1%$81.20B33.10%5.23%1.6 BuyInternet Content & Information
Aug 5
19 days
IonQ logo
IonQ (IONQ)
ionq.com
0.75 +2%$13.10B221.50%20.24%1.4 Strong BuyComputer Hardware
Aug 5
19 days
Sandisk Corporation logo
Sandisk Corporation (SNDK)
sandisk.com
$212.85B61.20%9.03%
1.6 BuyComputer Hardware
Aug 6
20 days
Versant Media Group, Inc. logo
Versant Media Group, Inc. (VSNT)
versantmedia.com
$5.14B2.7 HoldEntertainment
Aug 6
20 days
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc. (RKLB)
rocketlabusa.com
0.79 +6%$42.08B48.00%8.35%1.6 BuyAerospace & Defense
Aug 6
20 days
Warner Bros. Discovery, Inc. -  logo
Warner Bros. Discovery, Inc. - (WBD)
wbd.com
-1.00 -141%$68.42B-1.00%2.55%
2.7 HoldEntertainment
Aug 6
20 days
Sweetgreen logo
Sweetgreen (SG)
sweetgreen.com
0.42 +0%$761.09M-0.60%30.54%2.8 HoldRestaurants
Aug 10
Estimated earnings date24 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68
ETF
Aug 10
Estimated earnings date24 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date24 days
I
Invesco DB Commodity Index Trac (DBC)
N/A
$3.35BETF
Aug 10
Estimated earnings date24 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date24 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date24 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date24 days
A
ARK 21Shares Bitcoin ETF (ARKB)
N/A
ETF
Aug 10
Estimated earnings date24 days
B
Bitwise Bitcoin ETF (BITB)
N/A
0.65ETF
Aug 10
Estimated earnings date24 days
i
iShares Ethereum Trust - iShare (ETHA)
N/A
ETF
Aug 10
Estimated earnings date24 days
G
Grayscale Ethereum Trust (ETH) (ETHE)
N/A
1.00 +0%ETF
Aug 10
Estimated earnings date24 days
B
Bitwise Ethereum ETF (ETHW)
N/A
0.65ETF
Aug 10
Estimated earnings date24 days
I
Invesco NASDAQ 100 ETF (QQQM)
N/A
0.60
ETF
Aug 10
Estimated earnings date24 days
D
Direxion Daily S&P 500 Bull 3X (SPXL)
N/A
ETF
Aug 10
Estimated earnings date24 days
P
ProShares Ultra S&P500 (SSO)
N/A
ETF
Aug 10
Estimated earnings date24 days
P
ProShares Ultra Gold (UGL)
N/A
0.65ETF
Aug 10
Estimated earnings date24 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date24 days
a
abrdn Bloomberg All Commodity S (BCI)
N/A
N/A
Aug 10
Estimated earnings date24 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81METF
Aug 10
Estimated earnings date24 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10
ETF
Aug 10
Estimated earnings date24 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date24 days
A
Amplify ETF Trust Amplify Onlin (IBUY)
N/A
$533.48METF
Aug 10
Estimated earnings date24 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67ETF
Aug 10
Estimated earnings date24 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65ETF
Aug 10
Estimated earnings date24 days
P
ProShares Ultra Bloomberg Natur (BOIL)
N/A
0.65ETF
Aug 10
Estimated earnings date24 days
S
SPDR S&P 500 (SPY)
N/A
-0.10$653.18BETF
Aug 10
Estimated earnings date24 days
U
United States Natural Gas Fund (UNG)
N/A
$126.28METF
Aug 10
Estimated earnings date24 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date24 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44BETF
Aug 10
Estimated earnings date24 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date24 days
G
Grayscale Bitcoin Mini Trust (B (BTC)
N/A
ETF
Aug 10
Estimated earnings date24 days
D
DB Gold Double Long ETN due Feb (DGP)
N/A
N/A
Aug 10
Estimated earnings date24 days
F
First Trust Natural Gas ETF (FCG)
N/A
0.70ETF
Aug 10
Estimated earnings date24 days
i
iShares Core S&P 500 ETF (IVV)
N/A
$446.43BETF
Aug 10
Estimated earnings date24 days
P
ProShares UltraShort Bloomberg (KOLD)
N/A
ETF
Aug 10
Estimated earnings date24 days
P
ProShares UltraPro S&P 500 (UPRO)
N/A
0.65
ETF
Aug 10
Estimated earnings date24 days
V
Vanguard S&P 500 ETF (VOO)
N/A
ETF
Aug 10
Estimated earnings date24 days
S
SPDR S&P Oil & Gas Explor & Pro (XOP)
N/A
$12.10BETF
Aug 10
Estimated earnings date24 days
S
SPDR S&P Retail ETF (XRT)
N/A
$1.03B
ETF
Aug 10
Estimated earnings date24 days
I
Invesco Optimum Yield Diversifi (PDBC)
N/A
ETF
Aug 10
Estimated earnings date24 days
W
WisdomTree U.S. SmallCap Divide (DES)
N/A
ETF
Aug 10
Estimated earnings date24 days
P
ProShares Online Retail ETF (ONLN)
N/A
0.65ETF
Aug 10
Estimated earnings date24 days
V
VanEck Retail ETF (RTH)
N/A
ETF
Aug 10
Estimated earnings date24 days
i
iShares GSCI Commodity-Indexed (GSG)
N/A
$2.08BETF
Aug 10
Estimated earnings date24 days
A
ALPS Nautilus SMR, Nuclear & Te (SMRF)
N/A
0.66N/A
Aug 10
Estimated earnings date24 days
C
Coinshares Bitcoin ETF (BRRR)
N/A
ETF
Aug 10
24 days
AST logo
AST (ASTS)
ast-science.com
$21.25B1952.20%18.39%
2.8 HoldCommunication Equipment
Aug 13
27 days
ATAI Life Sciences N.V. logo
ATAI Life Sciences N.V. (ATAI)
atai.life
0.94 +0%$2.63B-38.70%6.99%1.1 Strong BuyBiotechnology
Aug 18
32 days
XPeng logo
XPeng (XPEV)
heyxpeng.com
0.61 -10%$13.43B101.80%4.71%
1.7 BuyAuto Manufacturers
Aug 18
32 days
0.37 -4%$288.50B15.70%6.81%1.6 BuySoftware - Infrastructure
Aug 19
33 days
Target Corporation logo
Target Corporation (TGT)
target.com
0.41 +1%$64.09B-1.50%3.41%
2.5 BuyDiscount Stores
Aug 20
34 days
Walmart Inc. logo
Walmart Inc. (WMT)
walmart.com
0.51 +0%$914.78B5.80%0.82%1.5 BuyDiscount Stores
Aug 25
39 days
DICK'S logo
DICK'S (DKS)
dicks.com
0.61 -3%$19.41B62.70%14.39%2.0 BuySpecialty Retail
Aug 26
40 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$5.02T73.20%1.22%1.3 Strong BuySemiconductors
Aug 28
42 days
Alibaba Group Holding Limited logo
Alibaba Group Holding Limited (BABA)
alibabagroup.com
0.50 -3%$281.61B2.90%1.65%1.3 Strong BuyInternet Retail
Aug 31
Estimated earnings date45 days
GameStop logo
GameStop (GME)
gamestop.com
0.19 -1%$9.84B-4.60%16.63%
0.0 Strong BuySpecialty Retail
Sep 3
48 days
Dell logo
Dell (DELL)
dell.com
0.56 +0%$252.89B87.50%4.29%
1.8 BuyComputer Hardware
Sep 23
68 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$963.60B196.30%3.23%1.4 Strong BuySemiconductors
Sep 29
74 days
NIKE logo
NIKE (NKE)
nike.com
0.55 +2%$65.74B0.60%4.38%2.5 BuyFootwear & Accessories
Oct 14
Estimated earnings date89 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$1.73T1.6 BuyN/A