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About

Market Analysis

47%
F&G: 28
EARLY RECOVERYYield: 0.61%
Today’s U.S. session was defined by a global, tech-led risk-off move, as investors aggressively de-risked AI and semiconductor positions that had driven a large share of recent equity gains.[2][6][7][15] The absence of a major, market-moving earnings surprise kept attention firmly on valuations, positioning, and the durability of the AI narrative rather than on single-company fundamentals.[1][6][13] Cross-asset signals from global equities, rates, and commodities pointed to rising caution and a greater focus on balance-sheet strength and earnings quality.[4][10][12] Heading into the next trading day, the key questions are whether the AI and chip unwind stabilizes or broadens into a more persistent rotation away from mega-cap growth, and how upcoming economic and policy developments will reshape expectations for both corporate profits and interest rates.[5][8][11][14]

Market Pulse

47% advancingEARLY RECOVERY phase
retail 2.13%, subscription 1.42%contract -1.71%, commodity -1.25%

Fear & Greed

28fear

Outlook

Global Economic Rebound 30%Stagflation 20%Central Bank Divergence 15%

Sectors

Health Care 2.12%Materials -1.83%, Other -0.73%

Bonds

3M:3.85%10Y:4.46%
Slope:0.61%(normal)

News

Forget Nvidia: Philippe Laffont reveals his preferred way to gain AI exposure
Forget Nvidia: Philippe Laffont reveals his preferred way to gain AI exposure
📊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-0.5%31↑ / 48↓     
Jun 23
1 day ago
Cerebras Systems Inc. Class A Common Stock logo
Cerebras Systems Inc. Class A Common Stock (CBRS)
cerebras.ai
0.63$49.79B1.3 Strong BuySemiconductors
Jun 24
Today
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.19T196.30%3.23%1.5 Strong BuySemiconductors
Jul 10
16 days
Delta logo
Delta (DAL)
delta.com
0.61 +2%$56.87B6.40%3.84%1.3 Strong BuyAirlines
Jul 16
Estimated earnings date22 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$2.14T1.9 BuyN/A
Jul 16
22 days
Netflix, Inc. logo
Netflix, Inc. (NFLX)
netflix.com
0.80$306.63B16.20%1.86%1.7 BuyEntertainment
Jul 22
28 days
F
Fiserv, Inc. (FISV)
N/A
$25.43B2.6 HoldN/A
Jul 22
28 days
GE Vernova Inc. logo
GE Vernova Inc. (GEV)
gevernova.com
0.69 +6%$280.68B11.80%2.64%1.6 BuyUtilities - Renewable
Jul 22
28 days
International Business Machines logo
International Business Machines (IBM)
ibm.com
0.69 -1%$248.41B12.20%2.76%
2.0 BuyInformation Technology Services
Jul 22
28 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.43T15.80%2.30%2.3 BuyAuto Manufacturers
Jul 23
29 days
Blackstone Inc. logo
Blackstone Inc. (BX)
blackstone.com
0.77 -7%$146.63B-19.60%1.50%2.0 BuyAsset Management
Jul 23
29 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.22T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
29 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.22T18.00%1.37%1.4 Strong BuyInternet Content & Information
Jul 23
29 days
TotalEnergies SE logo
TotalEnergies SE (TTE)
totalenergies.com
0.60 -3%$178.54B-7.60%0.25%2.0 BuyOil & Gas Integrated
Jul 28
34 days
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLC (STX)
seagate.com
0.58 +17%$234.98B21.30%6.94%1.6 BuyComputer Hardware
Jul 28
34 days
Varonis Systems, Inc. logo
Varonis Systems, Inc. (VRNS)
varonis.com
$4.11B1.8 BuySoftware - Infrastructure
Jul 29
35 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
35 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.74 +0%$2.78T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 29
35 days
QUALCOMM logo
QUALCOMM (QCOM)
qualcomm.com
0.66 -3%$212.89B10.00%3.10%2.6 HoldSemiconductors
Jul 29
35 days
Western Digital Corporation logo
Western Digital Corporation (WDC)
westerndigital.com
0.60 +1%$231.20B45.50%9.74%1.6 BuyComputer Hardware
Jul 29
Estimated earnings date35 days
SPS Commerce, Inc. logo
SPS Commerce, Inc. (SPSC)
spscommerce.com
0.57 -8%$2.01B16.00%6.89%2.6 HoldSoftware - Application
Jul 29
Estimated earnings date35 days
Twilio logo
Twilio (TWLO)
twilio.com
0.59 +4%$28.22B14.70%3.82%1.7 BuyInternet Content & Information
Jul 30
36 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.52T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
36 days
MicroStrategy logo
MicroStrategy (MSTR)
microstrategy.com
$37.53B10.90%12.94%1.2 Strong BuySoftware - Application
Jul 31
37 days
Exxon Mobil Corporation logo
Exxon Mobil Corporation (XOM)
exxonmobil.com
0.54 +5%$579.75B2.60%1.10%2.3 BuyOil & Gas Integrated
Aug 2
Estimated earnings date39 days
Backblaze, Inc. logo
Backblaze, Inc. (BLZE)
backblaze.com
0.48 -26%$676.07M14.00%1.65%1.9 BuySoftware - Infrastructure
Aug 2
Estimated earnings date39 days
Pinterest logo
Pinterest (PINS)
pinterest.com
0.43 -15%$10.94B16.80%5.11%2.1 BuyInternet Content & Information
Aug 4
41 days
Marriott International logo
Marriott International (MAR)
marriott.com
0.65 -1%$102.15B6.30%2.93%2.2 BuyLodging
Aug 4
41 days
Pfizer logo
Pfizer (PFE)
pfizer.com
0.50 -3%$142.37B-5.90%2.29%
2.4 BuyDrug Manufacturers - General
Aug 5
42 days
New York Times Company (The) logo
New York Times Company (The) (NYT)
nytco.com
0.75 +4%$11.79B1.9 BuyPublishing
Aug 5
42 days
Uber logo
Uber (UBER)
uber.com
0.49 +1%$141.83B20.40%2.72%1.5 Strong BuySoftware - Application
Aug 5
42 days
Eli Lilly and Company logo
Eli Lilly and Company (LLY)
lilly.com
0.81 -1%$987.19B53.90%0.82%1.7 BuyDrug Manufacturers - General
Aug 5
Estimated earnings date42 days
CoreWeave, Inc. logo
CoreWeave, Inc. (CRWV)
coreweave.com
$58.58B110.40%21.80%
1.9 BuySoftware - Infrastructure
Aug 6
43 days
Energy Fuels Inc logo
Energy Fuels Inc (UUUU)
energyfuels.com
0.78 +5%$3.91B337.60%16.08%
1.4 Strong BuyUranium
Aug 10
Estimated earnings date47 days
S
SPDR Select Sector Fund - Consu (XLY)
N/A
$14.17BETF
Aug 10
Estimated earnings date47 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68ETF
Aug 10
Estimated earnings date47 days
i
iShares MSCI Emerging Index Fun (EEM)
N/A
$47.39BETF
Aug 10
Estimated earnings date47 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date47 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date47 days
I
Invesco S&P 500 Low Volatility (SPLV)
N/A
0.60 +0%ETF
Aug 10
Estimated earnings date47 days
D
Direxion Daily S&P 500 Bull 3X (SPXL)
N/A
ETF
Aug 10
Estimated earnings date47 days
P
ProShares Ultra S&P500 (SSO)
N/A
ETF
Aug 10
Estimated earnings date47 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date47 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date47 days
D
Direxion Daily Semiconductor Be (SOXS)
N/A
ETF
Aug 10
Estimated earnings date47 days
R
Real Estate Select Sector SPDR (XLRE)
N/A
ETF
Aug 10
Estimated earnings date47 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date47 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81METF
Aug 10
Estimated earnings date47 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10ETF
Aug 10
Estimated earnings date47 days
S
SPDR S&P 500 (SPY)
N/A
-0.10$653.18B
ETF
Aug 10
Estimated earnings date47 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date47 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67
ETF
Aug 10
Estimated earnings date47 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65ETF
Aug 10
Estimated earnings date47 days
N
NEOS Enhanced Income 1-3 Month (CSHI)
N/A
1.00 +0%N/A
Aug 10
Estimated earnings date47 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44BETF
Aug 10
Estimated earnings date47 days
i
iShares Core S&P 500 ETF (IVV)
N/A
$446.43BETF
Aug 10
Estimated earnings date47 days
P
ProShares UltraPro S&P 500 (UPRO)
N/A
0.65
ETF
Aug 10
Estimated earnings date47 days
V
Vanguard S&P 500 ETF (VOO)
N/A
ETF
Aug 10
Estimated earnings date47 days
I
Invesco S&P MidCap Momentum ETF (XMMO)
N/A
0.60ETF
Aug 10
Estimated earnings date47 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date47 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date47 days
T
Thornburg International Equity (TXUE)
N/A
N/A
Aug 10
Estimated earnings date47 days
A
American Century ETF Trust Amer (CATF)
N/A
ETF
Aug 10
Estimated earnings date47 days
A
American Century Diversified Mu (TAXF)
N/A
ETF
Aug 10
Estimated earnings date47 days
A
ALPS ETF Trust ALPS REIT Divide (RDOG)
N/A
0.66ETF
Aug 10
Estimated earnings date47 days
S
Schwab U.S. REIT ETF (SCHH)
N/A
ETF
Aug 10
Estimated earnings date47 days
T
Thornburg Multi Sector Bond ETF (TMB)
N/A
0.52
ETF
Aug 10
47 days
AST logo
AST (ASTS)
ast-science.com
$28.82B1952.20%18.39%
2.8 HoldCommunication Equipment
Aug 13
50 days
Asset Entities Inc. logo
Asset Entities Inc. (ASST)
assetentities.com
-0.10 +0%$1.14B21.40%22.31%1.2 Strong BuyInternet Content & Information
Aug 13
50 days
ColdQuanta, Inc. logo
ColdQuanta, Inc. (INFQ)
infleqtion.com
$3.48B1.0 Strong BuySoftware - Infrastructure
Aug 18
Estimated earnings date55 days
W
WisdomTree New Economy Real Est (WTRE)
N/A
N/A
Aug 19
Estimated earnings date56 days
R
Roundhill Memory ETF (DRAM)
N/A
1.00N/A
Aug 19
Estimated earnings date56 days
C
COINSHARES ALTCOINS ETF (DIME)
N/A
0.33ETF
Aug 20
57 days
Walmart Inc. logo
Walmart Inc. (WMT)
walmart.com
0.51 +0%$950.35B5.80%0.82%1.5 Strong BuyDiscount Stores
Aug 24
61 days
Sandisk Corporation logo
Sandisk Corporation (SNDK)
sandisk.com
$290.79B61.20%9.03%1.6 BuyComputer Hardware
Aug 26
63 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$4.85T73.20%1.22%1.3 Strong BuySemiconductors
Aug 27
64 days
Bath logo
Bath (BBWI)
bbwinc.com
$4.18B-3.20%7.54%
2.5 HoldSpecialty Retail
Aug 27
64 days
Ulta Beauty, Inc. logo
Ulta Beauty, Inc. (ULTA)
ulta.com
-1.00 -153%$19.75B11.80%4.84%1.8 BuySpecialty Retail
Aug 28
65 days
Alibaba Group Holding Limited logo
Alibaba Group Holding Limited (BABA)
alibabagroup.com
0.50 -3%$246.15B2.90%1.65%1.4 Strong BuyInternet Retail
Sep 2
Estimated earnings date70 days
NIO Inc. logo
NIO Inc. (NIO)
nio.com
0.33 +2%$12.67B16.70%8.30%1.8 BuyAuto Manufacturers