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About

Market Analysis

48%
F&G: 35
MID CYCLEYield: 0.64%
Today’s session saw U.S. equities close lower, led by weakness in technology as investors returned from the Juneteenth holiday closure to a backdrop of renewed U.S.-Iran tensions, volatile oil prices, and a busy week of earnings and economic data ahead.[24][26][6][22] The combination of a tech-led pullback, ongoing momentum leadership, and looming macro and geopolitical catalysts argues for a balanced, quality-focused approach that keeps dry powder available to respond as upcoming earnings and data clarify the trajectory for growth, inflation, and policy.[23][21][19]

Market Pulse

48% advancingMID CYCLE phase
licensing 2.50%, retail 1.42%contract -1.31%, franchise -1.10%

Fear & Greed

35fear

Outlook

Stable Growth Scenario 30%Inflationary Pressures Scenario 25%Recessionary Scenario 20%

Sectors

Health Care 1.79%Materials -1.11%, Consumer Staples -0.79%

Bonds

3M:3.85%10Y:4.49%
Slope:0.64%(normal)

News

Coca-Cola takes its fight with the IRS to federal appeals court with $20B on the line
Coca-Cola takes its fight with the IRS to federal appeals court with $20B on the line
📊Thesis Ideas Based on Market Conditions
🏦 Fed’s Hawkish Hold at 3.5%-3.75% Reprices Rate-Cut Odds and Pressures Long-Duration Growth
🔄 Small-Cap and Value Stocks Lead Breadth Rebound as Mega-Cap Concentration Trade Unwinds
📈 AI Capex Buildout Keeps Semiconductors and Data Center Infrastructure in Leadership Despite Volatility
🔄 Tech and AI Leaders Take a Breather as Industrials and Energy Extend Cyclical Rotation
🔄 Investors Rotate into Healthcare and Biopharma as Defensive Alternative to Expensive AI Growth
📈 Utilities Diverge as AI Power and Grid Winners Outperform Legacy Names at Valuation Risk
🏦 Fed’s Hawkish Hold at 3.5%-3.75% Reprices Rate-Cut Odds and Pressures Long-Duration Growth
🔄 Small-Cap and Value Stocks Lead Breadth Rebound as Mega-Cap Concentration Trade Unwinds
📈 AI Capex Buildout Keeps Semiconductors and Data Center Infrastructure in Leadership Despite Volatility
🔄 Tech and AI Leaders Take a Breather as Industrials and Energy Extend Cyclical Rotation
🔄 Investors Rotate into Healthcare and Biopharma as Defensive Alternative to Expensive AI Growth
📈 Utilities Diverge as AI Power and Grid Winners Outperform Legacy Names at Valuation Risk
Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Stocks making headlines in recent news-0.4%36↑ / 71↓     
Jun 23
1 day
Carnival logo
Carnival (CCL)
carnivalcorp.com
0.63 +6%$41.82B6.60%3.97%1.6 BuyTravel Services
Jun 23
1 day
FedEx logo
FedEx (FDX)
fedex.com
0.47 +1%$78.45B13.90%1.68%1.9 BuyIntegrated Freight & Logistics
Jun 23
1 day
Cerebras Systems Inc. Class A Common Stock logo
Cerebras Systems Inc. Class A Common Stock (CBRS)
cerebras.ai
0.63$49.29B1.3 Strong BuySemiconductors
Jun 24
2 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.37T196.30%3.23%1.5 Strong BuySemiconductors
Jul 10
18 days
Delta logo
Delta (DAL)
delta.com
0.61 +2%$56.45B6.40%3.84%1.3 Strong BuyAirlines
Jul 14
22 days
Citigroup logo
Citigroup (C)
citigroup.com
0.57 -1%$248.45B11.60%1.63%1.6 BuyBanks - Diversified
Jul 15
23 days
Morgan Stanley logo
Morgan Stanley (MS)
morganstanley.com
0.68$355.95B19.10%1.30%2.3 BuyCapital Markets
Jul 15
23 days
ASML logo
ASML (ASML)
asml.com
0.77 -1%$743.57B13.20%0.27%1.5 Strong BuySemiconductor Equipment & Materials
Jul 16
Estimated earnings date24 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$2.03T1.7 BuyN/A
Jul 20
Estimated earnings date28 days
United Airlines Holdings, Inc. logo
United Airlines Holdings, Inc. (UAL)
united.com
0.71 +0%$38.52B10.60%4.66%1.3 Strong BuyAirlines
Jul 21
29 days
D.R logo
D.R (DHI)
drhorton.com
$44.45B-3.20%6.35%2.5 HoldResidential Construction
Jul 21
29 days
Capital One Financial Corporati logo
Capital One Financial Corporati (COF)
capitalone.com
0.64 -2%$124.89B67.90%1.50%
1.6 BuyCredit Services
Jul 22
30 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.53T15.80%2.30%2.3 BuyAuto Manufacturers
Jul 22
30 days
Southwest logo
Southwest (LUV)
southwest.com
0.48 +0%$23.74B1.20%5.76%2.6 HoldAirlines
Jul 23
31 days
American Airlines Group Inc. logo
American Airlines Group Inc. (AAL)
aa.com
0.51 +2%$10.82B2.50%6.86%2.2 BuyAirlines
Jul 23
31 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.26T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
31 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.23T18.00%1.37%1.4 Strong BuyInternet Content & Information
Jul 23
31 days
Intel Corporation logo
Intel Corporation (INTC)
intel.com
0.41 +1%$706.81B-4.10%2.30%2.6 HoldSemiconductors
Jul 28
36 days
JetBlue Airways Corporation logo
JetBlue Airways Corporation (JBLU)
jetblue.com
0.43 -2%$2.04B-1.40%19.83%3.4 HoldAirlines
Jul 29
37 days
Pfizer logo
Pfizer (PFE)
pfizer.com
0.50 -3%$142.94B-5.90%2.29%
2.4 BuyDrug Manufacturers - General
Jul 29
37 days
Cognizant Technology Solutions  logo
Cognizant Technology Solutions (CTSH)
cognizant.com
0.63 -3%$19.70B7.40%7.47%2.2 BuyInformation Technology Services
Jul 29
37 days
Meta Platforms, Inc. logo
Meta Platforms, Inc. (META)
meta.com
0.61 -3%$1.43T23.80%1.11%1.3 Strong BuyInternet Content & Information
Jul 29
37 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.74 +0%$2.73T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 29
37 days
Ford Motor Company logo
Ford Motor Company (F)
ford.com
0.58 +0%$56.00B-4.80%0.00%2.7 HoldAuto Manufacturers
Jul 29
37 days
Lam Research Corporation logo
Lam Research Corporation (LRCX)
lamresearch.com
0.83 +0%$493.74B22.10%2.41%1.5 BuySemiconductor Equipment & Materials
Jul 30
38 days
AGCO Corporation logo
AGCO Corporation (AGCO)
agcocorp.com
0.49 -8%$8.25B14.30%3.48%2.7 HoldFarm & Heavy Construction Machinery
Jul 30
38 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.36T15.70%0.91%
2.0 BuyConsumer Electronics
Jul 30
38 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.51T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
38 days
KLA Corporation logo
KLA Corporation (KLAC)
kla.com
0.83 +3%$344.52B13.00%3.04%2.0 BuySemiconductor Equipment & Materials
Jul 31
39 days
Butterfly Network, Inc. logo
Butterfly Network, Inc. (BFLY)
butterflynetwork.com
$1.90B41.00%13.38%1.0 Strong BuyMedical Devices
Jul 31
39 days
Chevron Corporation logo
Chevron Corporation (CVX)
chevron.com
$348.47B-8.20%1.24%1.8 BuyOil & Gas Integrated
Aug 3
Estimated earnings date42 days
EOG Resources, Inc. logo
EOG Resources, Inc. (EOG)
eogresources.com
0.75 -5%$70.75B0.00%3.03%
2.2 BuyOil & Gas E&P
Aug 3
42 days
Palantir logo
Palantir (PLTR)
palantir.com
0.52 +0%$305.56B62.80%2.16%
1.9 BuySoftware - Infrastructure
Aug 4
43 days
Caterpillar, Inc. logo
Caterpillar, Inc. (CAT)
caterpillar.com
0.74 +1%$465.87B9.50%1.52%
2.1 BuyFarm & Heavy Construction Machinery
Aug 4
43 days
Apollo Global Management, Inc.  logo
Apollo Global Management, Inc. (APO)
apollo.com
0.66 -1%$77.95B87.70%5.58%1.8 BuyAsset Management
Aug 4
43 days
Devon Energy Corporation logo
Devon Energy Corporation (DVN)
devonenergy.com
0.62 +2%$49.65B-12.10%4.50%1.4 Strong BuyOil & Gas E&P
Aug 4
43 days
Lucid logo
Lucid (LCID)
lucidmotors.com
0.47 -8%$2.02B68.30%45.37%3.2 HoldAuto Manufacturers
Aug 4
43 days
Astera Labs, Inc. logo
Astera Labs, Inc. (ALAB)
asteralabs.com
$73.28B91.80%10.71%1.9 BuySemiconductors
Aug 4
43 days
Advanced logo
Advanced (AMD)
amd.com
0.82 +0%$899.49B37.80%2.71%1.5 Strong BuySemiconductors
Aug 4
43 days
Super Micro Computer, Inc. logo
Super Micro Computer, Inc. (SMCI)
supermicro.com
0.50 +6%$22.45B122.70%17.94%2.8 HoldComputer Hardware
Aug 5
44 days
Uber logo
Uber (UBER)
uber.com
0.49 +1%$145.72B20.40%2.72%1.5 Strong BuySoftware - Application
Aug 5
44 days
The Walt Disney Company logo
The Walt Disney Company (DIS)
thewaltdisneycompany.com
0.59 -2%$177.25B-0.50%1.22%1.5 Strong BuyEntertainment
Aug 5
44 days
Shopify Inc. logo
Shopify Inc. (SHOP)
shopify.com
0.53 +0%$140.12B34.30%1.57%
1.7 BuySoftware - Application
Aug 5
Estimated earnings date44 days
CoreWeave, Inc. logo
CoreWeave, Inc. (CRWV)
coreweave.com
$60.72B110.40%21.80%1.9 BuySoftware - Infrastructure
Aug 5
44 days
Joby Aviation, Inc. logo
Joby Aviation, Inc. (JOBY)
jobyaviation.com
$9.70B80521.40%8.28%3.0 HoldAirports & Air Services
Aug 6
45 days
Insmed logo
Insmed (INSM)
insmed.com
0.80 -3%$21.41B52.40%4.63%1.2 Strong BuyBiotechnology
Aug 6
45 days
Nebius Group N.V. logo
Nebius Group N.V. (NBIS)
nebius.com
0.91 +3%$71.32B500.80%19.89%2.1 BuyInternet Content & Information
Aug 6
45 days
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc. (RKLB)
rocketlabusa.com
0.79 +6%$61.72B48.00%8.35%
1.6 BuyAerospace & Defense
Aug 10
Estimated earnings date49 days
S
Schwab Strategic Trust Schwab M (SCMB)
N/A
ETF
Aug 10
Estimated earnings date49 days
E
Exchange Traded Concepts Trust (ROBO)
N/A
0.33 +0%$1.56B
ETF
Aug 10
Estimated earnings date49 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68ETF
Aug 10
Estimated earnings date49 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date49 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date49 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date49 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date49 days
P
ProShares Ultra Gold (UGL)
N/A
0.65ETF
Aug 10
Estimated earnings date49 days
V
VictoryShares Free Cash Flow ET (VFLO)
N/A
N/A
Aug 10
Estimated earnings date49 days
G
Global X Silver Miners ETF (SIL)
N/A
0.33ETF
Aug 10
Estimated earnings date49 days
a
abrdn Physical Silver Shares ET (SIVR)
N/A
ETF
Aug 10
Estimated earnings date49 days
D
Direxion Daily S&P 500 Bull 3X (SPXL)
N/A
ETF
Aug 10
Estimated earnings date49 days
P
ProShares Ultra S&P500 (SSO)
N/A
ETF
Aug 10
Estimated earnings date49 days
A
Amplify ETF Trust Amplify Video (GAMR)
N/A
ETF
Aug 10
Estimated earnings date49 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10ETF
Aug 10
Estimated earnings date49 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date49 days
W
WisdomTree Europe Hedged Equity (HEDJ)
N/A
0.63 +0%ETF
Aug 10
Estimated earnings date49 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67ETF
Aug 10
Estimated earnings date49 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65ETF
Aug 10
Estimated earnings date49 days
V
Vanguard FTSE Developed Markets (VEA)
N/A
ETF
Aug 10
Estimated earnings date49 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date49 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81METF
Aug 10
Estimated earnings date49 days
G
Goldman Sachs Nasdaq-100 Premiu (GPIQ)
N/A
ETF
Aug 10
Estimated earnings date49 days
A
Amplify ETF Trust Amplify Onlin (IBUY)
N/A
$533.48METF
Aug 10
Estimated earnings date49 days
S
SPDR S&P 500 (SPY)
N/A
-0.10$653.18B
ETF
Aug 10
Estimated earnings date49 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date49 days
D
DB Gold Double Long ETN due Feb (DGP)
N/A
N/A
Aug 10
Estimated earnings date49 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44BETF
Aug 10
Estimated earnings date49 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date49 days
i
iShares Core S&P 500 ETF (IVV)
N/A
$446.43B
ETF
Aug 10
Estimated earnings date49 days
R
ROBO Global Artificial Intellig (THNQ)
N/A
1.00 +0%N/A
Aug 10
Estimated earnings date49 days
P
ProShares UltraPro S&P 500 (UPRO)
N/A
0.65
ETF
Aug 10
Estimated earnings date49 days
V
Vanguard S&P 500 ETF (VOO)
N/A
ETF
Aug 10
Estimated earnings date49 days
S
SPDR S&P Retail ETF (XRT)
N/A
$1.03BETF
Aug 10
Estimated earnings date49 days
i
iShares Core MSCI EAFE ETF (IEFA)
N/A
ETF
Aug 10
Estimated earnings date49 days
i
iShares MSCI Canada Index Fund (EWC)
N/A
$5.46B
ETF
Aug 10
Estimated earnings date49 days
P
ProShares Nasdaq-100 High Incom (IQQQ)
N/A
ETF
Aug 10
Estimated earnings date49 days
P
ProShares Online Retail ETF (ONLN)
N/A
0.65ETF
Aug 10
Estimated earnings date49 days
I
Invesco S&P 500 Equal Weight ET (RSP)
N/A
$31.21BETF
Aug 10
Estimated earnings date49 days
V
VanEck Retail ETF (RTH)
N/A
ETF
Aug 10
Estimated earnings date49 days
V
VictoryShares Free Cash Flow Gr (GFLW)
N/A
N/A
Aug 10
Estimated earnings date49 days
F
Franklin Templeton Digital Hold (EZBC)
N/A
N/A
Aug 10
Estimated earnings date49 days
F
Franklin FTSE Canada ETF (FLCA)
N/A
ETF
Aug 10
Estimated earnings date49 days
C
Calamos ETF Trust Calamos Autoc (CAIE)
N/A
ETF
Aug 10
49 days
Archer Aviation Inc. logo
Archer Aviation Inc. (ACHR)
archer.com
0.57 -5%$4.18B16.17%1.9 BuyAerospace & Defense
Aug 10
49 days
AST logo
AST (ASTS)
ast-science.com
$28.41B1952.20%18.39%2.8 HoldCommunication Equipment
Aug 10
49 days
Getty Images Holdings, Inc. logo
Getty Images Holdings, Inc. (GETY)
gettyimages.in
0.45 -2%$481.80M-0.20%34.04%
2.3 BuyInternet Content & Information
Aug 13
52 days
Applied Materials, Inc. logo
Applied Materials, Inc. (AMAT)
appliedmaterials.com
0.70 +1%$497.20B-2.10%1.73%1.5 Strong BuySemiconductor Equipment & Materials
Aug 13
52 days
HIVE Digital Technologies Ltd logo
HIVE Digital Technologies Ltd (HIVE)
hivedigitaltechnologies.com
$1.40B285.30%1.3 Strong BuyCapital Markets
Aug 18
57 days
XPeng logo
XPeng (XPEV)
heyxpeng.com
0.61 -10%$12.89B101.80%4.71%1.7 BuyAuto Manufacturers
Aug 20
59 days
Walmart Inc. logo
Walmart Inc. (WMT)
walmart.com
0.51 +0%$934.24B5.80%0.82%1.5 Strong BuyDiscount Stores
Aug 24
63 days
Sandisk Corporation logo
Sandisk Corporation (SNDK)
sandisk.com
$343.31B61.20%9.03%1.6 BuyComputer Hardware
Aug 26
65 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$5.05T73.20%1.22%1.3 Strong BuySemiconductors
Aug 30
Estimated earnings date69 days
Credo Technology Group Holding  logo
Credo Technology Group Holding (CRDO)
credosemi.com
0.92 +0%$56.41B201.50%5.68%1.3 Strong BuySemiconductors
Sep 1
Estimated earnings date71 days
S
Sprott Active Metals & Miners E (METL)
N/A
0.80 +0%N/A
Sep 2
72 days
Salesforce logo
Salesforce (CRM)
salesforce.com
0.71 +1%$121.44B8.60%1.76%1.7 BuySoftware - Application
Sep 2
Estimated earnings date72 days
V
VictoryShares International Fre (IFLO)
N/A
N/A
Sep 3
73 days
Broadcom logo
Broadcom (AVGO)
broadcom.com
0.66 +2%$1.89T47.90%1.25%
1.3 Strong BuySemiconductors
Sep 16
Estimated earnings date86 days
Accenture plc logo
Accenture plc (ACN)
accenture.com
0.61 -8%$76.39B8.30%4.39%
2.0 BuyInformation Technology Services
Sep 17
Estimated earnings date87 days
S
Simplify Exchange Traded Funds (PCR)
N/A
0.69 +2%ETF