We use essential cookies to make our site work. With your consent, we may also use non-essential cookies to improve user experience and analyze website traffic. By clicking “Accept,” you agree to our website's cookie use as described in our Cookie Policy. You can change your cookie settings at any time by clicking “Preferences.”
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%
Chip makers, data center operators, and cloud infrastructure beneficiaries of accelerating AI buildout-1.6%2↑ / 10↓     
Jul 16
24 days
Netflix, Inc. logo
Netflix, Inc. (NFLX)
netflix.com
0.80$303.75B16.20%1.86%1.7 BuyEntertainment
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 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
QUALCOMM logo
QUALCOMM (QCOM)
qualcomm.com
0.66 -3%$233.88B10.00%3.10%
2.6 HoldSemiconductors
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
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
Cencora, Inc. logo
Cencora, Inc. (COR)
cencora.com
0.62 +0%$52.77B5.50%2.87%1.6 BuyMedical Distribution
Aug 20
59 days
Workday, Inc. logo
Workday, Inc. (WDAY)
workday.com
0.49 -26%$27.89B12.60%4.28%2.0 BuySoftware - Application
Aug 27
66 days
Marvell logo
Marvell (MRVL)
marvell.com
0.87 +3%$264.37B36.80%5.40%1.5 Strong BuySemiconductors
Sep 3
73 days
Broadcom logo
Broadcom (AVGO)
broadcom.com
0.66 +2%$1.89T47.90%1.25%
1.3 Strong BuySemiconductors