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About

Market Analysis

33%
F&G: 42
EARLY RECOVERYYield: 0.67%
U.S. stocks ended the day mixed, as a stronger May jobs report showing 172,000 new positions underscored economic resilience but also fueled concerns that interest rates will stay higher for longer.[4] Overseas, declines across major U.K. benchmarks such as the FTSE 100 added to a generally cautious global tone.[2] With the next Federal Reserve meeting approaching and markets largely expecting no change in rates, today’s action reinforced that macro data and policy expectations remain the dominant drivers of short-term market swings, favoring disciplined, diversified positioning and careful management of interest-rate risk over aggressive, one-way bets.[1][4]

Market Pulse

33% advancingEARLY RECOVERY phase
advertising 0.78%, utility 0.61%commodity -4.14%, licensing -3.58%

Fear & Greed

42fear

Outlook

Stable Growth Scenario 30%Inflationary Pressures Scenario 25%Global Downturn Scenario 20%

Sectors

Consumer Staples -0.27%

Bonds

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

News

Roche obesity drug helps patients shed 22.7% of weight in mid-stage trial
Roche obesity drug helps patients shed 22.7% of weight in mid-stage trial
📊Thesis Ideas Based on Market Conditions
🏦 Fed Cut Path and Steeper Curve Boost Duration and Housing Plays
📈 AI Infrastructure Buildout Drives Semis, Cloud and Power Grid Winners
🔄 Rich Valuations Spur Rotation From Mega-Cap Passive Plays Into Small-Cap Value and Active Strategies
🌍 Geopolitical Tensions Fuel Defense Spending While Travel and Discretionary Lose Flows
📉 Softer Dollar and Asian Capex Cycle Lift EM and Japan While US Multinationals Face FX Drag
📈 AI Hardware Capex Shift Squeezes Enterprise Software Margins and CRE-Linked IT Budgets
📈 Higher Structural Energy Costs Lift Oil Majors While Airlines and Shippers Face Margin Squeeze
🏦 Fed Cut Path and Steeper Curve Boost Duration and Housing Plays
📈 AI Infrastructure Buildout Drives Semis, Cloud and Power Grid Winners
🔄 Rich Valuations Spur Rotation From Mega-Cap Passive Plays Into Small-Cap Value and Active Strategies
🌍 Geopolitical Tensions Fuel Defense Spending While Travel and Discretionary Lose Flows
📉 Softer Dollar and Asian Capex Cycle Lift EM and Japan While US Multinationals Face FX Drag
📈 AI Hardware Capex Shift Squeezes Enterprise Software Margins and CRE-Linked IT Budgets
📈 Higher Structural Energy Costs Lift Oil Majors While Airlines and Shippers 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-4.0%15↑ / 84↓     
Jun 4
2 days ago
Planet Labs PBC logo
Planet Labs PBC (PL)
planet.com
1.00 +0%$11.48B41.10%13.59%2.0 BuyAerospace & Defense
Jun 4
2 days ago
ServiceTitan, Inc. logo
ServiceTitan, Inc. (TTAN)
servicetitan.com
$7.38B21.40%13.39%
1.5 Strong BuySoftware - Application
Jun 10
4 days
Oracle logo
Oracle (ORCL)
oracle.com
0.61 -7%$614.55B14.20%1.58%1.5 BuySoftware - Infrastructure
Jun 24
18 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.00T196.30%3.23%1.5 Strong BuySemiconductors
Jul 14
38 days
Bank of America Corporation logo
Bank of America Corporation (BAC)
bankofamerica.com
0.72 +0%$382.01B12.60%1.52%1.4 Strong BuyBanks - Diversified
Jul 14
38 days
Citigroup logo
Citigroup (C)
citigroup.com
0.57 -1%$225.94B11.60%1.63%
1.6 BuyBanks - Diversified
Jul 14
38 days
JP Morgan Chase & Co. logo
JP Morgan Chase & Co. (JPM)
jpmorganchase.com
0.77 +1%$837.00B8.80%0.87%
2.2 BuyBanks - Diversified
Jul 21
45 days
General logo
General (GM)
gm.com
0.52 +2%$73.99B-0.30%2.52%
1.9 BuyAuto Manufacturers
Jul 21
45 days
Baker logo
Baker (BKR)
bakerhughes.com
0.37 -1%$62.25B1.50%4.36%
1.8 BuyOil & Gas Equipment & Services
Jul 22
46 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.51T15.80%2.30%2.4 BuyAuto Manufacturers
Jul 23
47 days
Blackstone Inc. logo
Blackstone Inc. (BX)
blackstone.com
0.77 -7%$140.99B-19.60%1.50%
2.0 BuyAsset Management
Jul 23
47 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.45T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
47 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.49T18.00%1.37%1.5 Strong BuyInternet Content & Information
Jul 23
47 days
Intel Corporation logo
Intel Corporation (INTC)
intel.com
0.41 +1%$505.01B-4.10%2.30%2.7 HoldSemiconductors
Jul 28
52 days
Boeing Company (The) logo
Boeing Company (The) (BA)
boeing.com
-0.10 -57%$169.63B57.10%0.25%
1.6 BuyAerospace & Defense
Jul 28
52 days
Ares Capital Corporation logo
Ares Capital Corporation (ARCC)
arescapitalcorp.com
0.46 +0%$13.47B0.90%2.71%
1.6 BuyAsset Management
Jul 29
53 days
Harley-Davidson, Inc. logo
Harley-Davidson, Inc. (HOG)
harley-davidson.com
0.31 -1%$2.58B16.50%21.39%2.6 HoldRecreational Vehicles
Jul 29
53 days
Meta Platforms, Inc. logo
Meta Platforms, Inc. (META)
meta.com
0.61 -3%$1.56T23.80%1.11%1.3 Strong BuyInternet Content & Information
Jul 29
53 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.74 +0%$3.10T18.40%0.71%
1.3 Strong BuySoftware - Infrastructure
Jul 29
53 days
Arm Holdings plc logo
Arm Holdings plc (ARM)
arm.com
0.88 -1%$366.28B34.50%10.28%1.9 BuySemiconductors
Jul 30
54 days
Anheuser-Busch InBev SA/NV logo
Anheuser-Busch InBev SA/NV (BUD)
ab-inbev.com
0.59 -3%$151.92B0.60%0.97%1.5 BuyBeverages - Brewers
Jul 30
54 days
Comcast Corporation logo
Comcast Corporation (CMCSA)
comcast.com
0.57 -8%$85.09B-2.70%1.48%2.7 HoldTelecom Services
Jul 30
54 days
Ares Management Corporation logo
Ares Management Corporation (ARES)
aresmgmt.com
0.73 -6%$41.24B46.70%2.98%1.9 BuyAsset Management
Jul 30
54 days
Blue Owl Capital Inc. logo
Blue Owl Capital Inc. (OWL)
blueowl.com
$15.29B19.70%20.49%
1.9 BuyAsset Management
Jul 30
54 days
MicroStrategy logo
MicroStrategy (MSTR)
microstrategy.com
$42.38B10.90%12.94%
1.3 Strong BuySoftware - Application
Jul 30
54 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.51T15.70%0.91%2.0 BuyConsumer Electronics
Jul 30
54 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.72T13.40%0.76%1.3 Strong BuyInternet Retail
Jul 30
54 days
Coinbase logo
Coinbase (COIN)
coinbase.com
0.59 -4%$39.06B58.90%7.95%
2.0 BuyFinancial Data & Stock Exchanges
Jul 31
55 days
Chevron Corporation logo
Chevron Corporation (CVX)
chevron.com
$374.05B-8.20%1.24%1.8 BuyOil & Gas Integrated
Jul 31
55 days
Exxon Mobil Corporation logo
Exxon Mobil Corporation (XOM)
exxonmobil.com
0.54 +5%$623.44B2.60%1.10%2.4 BuyOil & Gas Integrated
Aug 3
58 days
Paramount Skydance Corporation logo
Paramount Skydance Corporation (PSKY)
paramount.com
$11.45B
3.3 HoldEntertainment
Aug 4
59 days
Ferguson Enterprises Inc. logo
Ferguson Enterprises Inc. (FERG)
ferguson.com
0.57 +4%$44.52B5.10%1.25%
1.7 BuyIndustrial Distribution
Aug 4
59 days
HSBC Holdings, plc. logo
HSBC Holdings, plc. (HSBC)
hsbc.com
0.65 +0%$311.41B58.40%2.3 BuyBanks - Diversified
Aug 4
59 days
Advanced logo
Advanced (AMD)
amd.com
0.82 -4%$760.48B35.60%2.29%1.5 Strong BuySemiconductors
Aug 5
60 days
Airbnb, Inc. logo
Airbnb, Inc. (ABNB)
airbnb.com
0.67 -3%$79.51B12.00%3.67%2.1 BuyTravel Services
Aug 5
60 days
TKO Group Holdings, Inc. logo
TKO Group Holdings, Inc. (TKO)
tkogrp.com
-0.10 +0%$38.94B25.90%13.45%
1.6 BuyEntertainment
Aug 6
Estimated earnings date61 days
Embraer S.A. logo
Embraer S.A. (EMBJ)
embraer.com
0.80$10.09B1.4 Strong BuyAerospace & Defense
Aug 6
61 days
Warner Bros. Discovery, Inc. -  logo
Warner Bros. Discovery, Inc. - (WBD)
wbd.com
-1.00 -141%$65.79B-1.00%2.55%3.0 HoldEntertainment
Aug 6
61 days
Karman Holdings Inc. logo
Karman Holdings Inc. (KRMN)
karman-sd.com
-0.10 +0%$6.54B41.70%13.87%1.6 BuyAerospace & Defense
Aug 10
Estimated earnings date65 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68
ETF
Aug 10
Estimated earnings date65 days
A
ARK 21Shares Bitcoin ETF (ARKB)
N/A
ETF
Aug 10
Estimated earnings date65 days
A
ARK Next Generation Internet ET (ARKW)
N/A
ETF
Aug 10
Estimated earnings date65 days
B
Bitwise Bitcoin ETF (BITB)
N/A
0.65ETF
Aug 10
Estimated earnings date65 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date65 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90B
ETF
Aug 10
Estimated earnings date65 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date65 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98M
ETF
Aug 10
Estimated earnings date65 days
G
Global X Silver Miners ETF (SIL)
N/A
0.33ETF
Aug 10
Estimated earnings date65 days
D
Direxion Daily S&P 500 Bull 3X (SPXL)
N/A
ETF
Aug 10
Estimated earnings date65 days
P
ProShares Ultra S&P500 (SSO)
N/A
ETF
Aug 10
Estimated earnings date65 days
i
iShares Trust iShares MSCI Pola (EPOL)
N/A
ETF
Aug 10
Estimated earnings date65 days
S
SPDR S&P Regional Banking ETF (KRE)
N/A
ETF
Aug 10
Estimated earnings date65 days
I
Invesco Semiconductors ETF (PSI)
N/A
0.60$399.65METF
Aug 10
Estimated earnings date65 days
D
Direxion Daily Semiconductor Bu (SOXL)
N/A
-1.00ETF
Aug 10
Estimated earnings date65 days
P
ProShares Ultra Gold (UGL)
N/A
0.65
ETF
Aug 10
Estimated earnings date65 days
U
United States 12 Month Natural (UNL)
N/A
N/A
Aug 10
Estimated earnings date65 days
P
ProShares Bitcoin & Ether Equal (BETE)
N/A
+1
ETF
Aug 10
Estimated earnings date65 days
P
ProShares Bitcoin & Ether Marke (BETH)
N/A
ETF
Aug 10
Estimated earnings date65 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10
ETF
Aug 10
Estimated earnings date65 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date65 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67
ETF
Aug 10
Estimated earnings date65 days
S
SPDR S&P 500 (SPY)
N/A
-0.10$653.18BETF
Aug 10
Estimated earnings date65 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65
ETF
Aug 10
Estimated earnings date65 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date65 days
J
JPMorgan BetaBuilders Europe ET (BBEU)
N/A
0.91 +0%ETF
Aug 10
Estimated earnings date65 days
P
ProShares Ultra Bloomberg Natur (BOIL)
N/A
0.65
ETF
Aug 10
Estimated earnings date65 days
X
Xtrackers MSCI Europe Hedged Eq (DBEU)
N/A
N/A
Aug 10
Estimated earnings date65 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81M
ETF
Aug 10
Estimated earnings date65 days
W
WisdomTree Europe SmallCap Divi (DFE)
N/A
ETF
Aug 10
Estimated earnings date65 days
i
iShares Inc iShares MSCI Denmar (EDEN)
N/A
ETF
Aug 10
Estimated earnings date65 days
i
iShares Inc iShares MSCI Sweden (EWD)
N/A
$385.79M
ETF
Aug 10
Estimated earnings date65 days
U
United States Natural Gas Fund (UNG)
N/A
$126.28METF
Aug 10
Estimated earnings date65 days
U
United States Oil Fund (USO)
N/A
$16.63BETF
Aug 10
Estimated earnings date65 days
B
Bitwise Funds Trust Bitwise Bit (BITC)
N/A
0.67 +2%ETF
Aug 10
Estimated earnings date65 days
P
ProShares Bitcoin ETF (BITO)
N/A
ETF
Aug 10
Estimated earnings date65 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62M
ETF
Aug 10
Estimated earnings date65 days
D
DB Gold Double Long ETN due Feb (DGP)
N/A
N/A
Aug 10
Estimated earnings date65 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44B
ETF
Aug 10
Estimated earnings date65 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date65 days
i
iShares Core S&P 500 ETF (IVV)
N/A
$446.43BETF
Aug 10
Estimated earnings date65 days
P
ProShares UltraPro S&P 500 (UPRO)
N/A
0.65ETF
Aug 10
Estimated earnings date65 days
V
Vanguard S&P 500 ETF (VOO)
N/A
ETF
Aug 10
Estimated earnings date65 days
X
Xtrackers MSCI EAFE Hedged Equi (DBEF)
N/A
ETF
Aug 10
Estimated earnings date65 days
F
First Trust Natural Gas ETF (FCG)
N/A
0.70ETF
Aug 10
Estimated earnings date65 days
S
SPDR S&P Bank ETF (KBE)
N/A
ETF
Aug 10
Estimated earnings date65 days
P
ProShares UltraShort Bloomberg (KOLD)
N/A
ETF
Aug 10
Estimated earnings date65 days
V
VanEck Semiconductor ETF (SMH)
N/A
$5.91BETF
Aug 10
Estimated earnings date65 days
i
iShares Semiconductor ETF (SOXX)
N/A
$3.36BETF
Aug 10
Estimated earnings date65 days
S
SPDR S&P Insurance ETF (KIE)
N/A
ETF
Aug 10
Estimated earnings date65 days
G
GraniteShares HIPS US High Inco (HIPS)
N/A
ETF
Aug 10
65 days
AST logo
AST (ASTS)
ast-science.com
$36.33B1239.90%17.17%
2.8 HoldCommunication Equipment
Aug 20
75 days
Walmart Inc. logo
Walmart Inc. (WMT)
walmart.com
0.51 +3%$958.39B5.80%0.82%1.5 Strong BuyDiscount Stores
Aug 24
79 days
Sandisk Corporation logo
Sandisk Corporation (SNDK)
sandisk.com
$235.46B61.20%9.03%1.5 BuyComputer Hardware
Aug 25
Estimated earnings date80 days
Manchester logo
Manchester (MANU)
manutd.com
0.57 -17%$2.94B-1.90%8.41%1.7 BuyEntertainment
Aug 26
81 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$4.97T73.20%1.22%1.3 Strong BuySemiconductors
Sep 3
89 days
Broadcom logo
Broadcom (AVGO)
broadcom.com
0.66 +2%$1.83T16.40%1.35%1.3 Strong BuySemiconductors
Sep 3
89 days
The Cooper Companies, Inc. logo
The Cooper Companies, Inc. (COO)
coopercos.com
0.53 +8%$13.14B4.60%3.90%2.1 BuyMedical Instruments & Supplies
Sep 3
89 days
DocuSign, Inc. logo
DocuSign, Inc. (DOCU)
docusign.com
0.50 -1%$9.18B7.80%9.28%
2.7 HoldSoftware - Application
Sep 3
89 days
Lululemon logo
Lululemon (LULU)
lululemon.com
0.60 -2%$13.66B7.10%7.05%2.9 HoldApparel Retail