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

59%
F&G: 44
MID CYCLEYield: 0.67%
Today’s market narrative centers on a cautious rebound in US equities as investors look past the worst of the latest US-Iran headlines and re-engage with AI and semiconductor themes, even as volatility stays elevated.[1][3][6][9][12][14] Sector rotation into health care, energy, and real estate, alongside improving sentiment in Europe and Asia, supports a diversified, globally balanced portfolio strategy with disciplined risk management.[1][2][3][7][10] With earnings season and key economic data on the horizon, maintaining flexibility, focusing on quality, and avoiding overconcentration remain critical to navigating the next phase of this market.[4][8][13][15]

Market Pulse

59% advancingMID CYCLE phase
licensing 2.13%, retail 1.79%franchise -0.75%, utility -0.48%

Fear & Greed

44fear

Outlook

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

Sectors

Health Care 1.45%, Technology 1.03%Consumer Staples -0.90%

Bonds

3M:3.88%10Y:4.55%
Slope:0.67%(normal)

News

TSMC's Second Quarter Will Test Whether The AI Buildout Has A Ceiling
TSMC's Second Quarter Will Test Whether The AI Buildout Has A Ceiling
📊Thesis Ideas Based on Market Conditions
🔄 Small-Cap Rally Extends as Fed Keeps Borrowing Costs Supportive and Market Breadth Widens
📈 AI Data Center Power Surge Drives Utilities and Grid Modernization Plays to Forefront
📉 AI-Driven Power Demand and Capacity Prices Intensify Energy Cost Squeeze on Transport and Manufacturing
🏦 Repricing of Potential Fed Hikes in Late 2026 Pressures Long-Duration Growth and Rate-Sensitive Names
📈 Capex Rotates From Enterprise Software to AI Chips and Data Center Hardware as Power Needs Soar
🔄 Investors Rotate Into Healthcare and Biopharma as Defensive Offset to High-Beta Growth Volatility
🔄 Small-Cap Rally Extends as Fed Keeps Borrowing Costs Supportive and Market Breadth Widens
📈 AI Data Center Power Surge Drives Utilities and Grid Modernization Plays to Forefront
📉 AI-Driven Power Demand and Capacity Prices Intensify Energy Cost Squeeze on Transport and Manufacturing
🏦 Repricing of Potential Fed Hikes in Late 2026 Pressures Long-Duration Growth and Rate-Sensitive Names
📈 Capex Rotates From Enterprise Software to AI Chips and Data Center Hardware as Power Needs Soar
🔄 Investors Rotate Into Healthcare and Biopharma as Defensive Offset to High-Beta Growth Volatility
Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Stocks considered indicators for their sectors or the overall market+0.3%26↑ / 25↓     
Jul 9
Today
Pepsico, Inc. logo
Pepsico, Inc. (PEP)
pepsico.com
0.62 -1%$188.45B2.70%1.58%2.6 HoldBeverages - Non-Alcoholic
Jul 14
5 days
Bank of America Corporation logo
Bank of America Corporation (BAC)
bankofamerica.com
0.72 +0%$420.37B8.10%0.00%1.5 Strong BuyBanks - Diversified
Jul 14
5 days
Citigroup logo
Citigroup (C)
citigroup.com
0.57 -1%$238.05B15.90%0.04%1.7 BuyBanks - Diversified
Jul 14
5 days
The Goldman Sachs Group, Inc. logo
The Goldman Sachs Group, Inc. (GS)
goldmansachs.com
1.00 +0%$311.57B20.70%2.38%
2.7 HoldCapital Markets
Jul 14
5 days
JP Morgan Chase & Co. logo
JP Morgan Chase & Co. (JPM)
jpmorganchase.com
0.77 +1%$898.71B8.80%0.87%2.2 BuyBanks - Diversified
Jul 14
5 days
Wells Fargo & Company logo
Wells Fargo & Company (WFC)
wellsfargo.com
0.57 -1%$265.96B5.70%0.00%1.9 BuyBanks - Diversified
Jul 15
6 days
Johnson & Johnson logo
Johnson & Johnson (JNJ)
jnj.com
0.70 +0%$623.72B6.80%1.00%2.0 BuyDrug Manufacturers - General
Jul 16
7 days
GE Aerospace logo
GE Aerospace (GE)
geaerospace.com
0.72 +0%$375.16B23.80%1.37%1.5 Strong BuyAerospace & Defense
Jul 16
7 days
UnitedHealth Group Incorporated logo
UnitedHealth Group Incorporated (UNH)
unitedhealthgroup.com
0.47 -7%$391.96B12.20%1.54%1.6 BuyHealthcare Plans
Jul 16
7 days
Netflix, Inc. logo
Netflix, Inc. (NFLX)
netflix.com
0.80$317.79B16.20%1.86%1.7 BuyEntertainment
Jul 21
12 days
3M logo
3M (MMM)
3m.com
0.56 -3%$81.67B3.50%1.50%2.3 BuyConglomerates
Jul 22
13 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
$4.42T18.00%1.37%
1.4 Strong BuyInternet Content & Information
Jul 22
13 days
International Business Machines logo
International Business Machines (IBM)
ibm.com
0.69 -1%$278.43B12.20%2.76%1.9 BuyInformation Technology Services
Jul 22
13 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.48T15.80%2.30%2.3 BuyAuto Manufacturers
Jul 22
13 days
Texas Instruments Incorporated logo
Texas Instruments Incorporated (TXN)
ti.com
0.58 -2%$284.65B14.20%2.30%
2.2 BuySemiconductors
Jul 23
14 days
Dow Inc. logo
Dow Inc. (DOW)
dow.com
0.43 -4%$20.48B-8.30%4.79%2.4 BuyChemicals
Jul 23
14 days
Lockheed Martin Corporation logo
Lockheed Martin Corporation (LMT)
lockheedmartin.com
0.74 +1%$119.19B8.80%1.49%
2.5 HoldAerospace & Defense
Jul 23
14 days
Intel Corporation logo
Intel Corporation (INTC)
intel.com
0.41 +1%$566.98B-4.10%2.30%
2.6 HoldSemiconductors
Jul 28
19 days
Boeing Company (The) logo
Boeing Company (The) (BA)
boeing.com
-0.10 -57%$176.52B57.10%0.25%
1.6 BuyAerospace & Defense
Jul 28
19 days
Coca-Cola Company (The) logo
Coca-Cola Company (The) (KO)
coca-colacompany.com
0.74 +0%$354.72B2.40%1.08%
1.8 BuyBeverages - Non-Alcoholic
Jul 28
19 days
PayPal logo
PayPal (PYPL)
paypal.com
0.46 -5%$39.31B7.30%4.81%
2.9 HoldCredit Services
Jul 28
19 days
United Parcel Service, Inc. logo
United Parcel Service, Inc. (UPS)
ups.com
0.42 -2%$95.91B-1.60%2.48%2.2 BuyIntegrated Freight & Logistics
Jul 28
19 days
Visa Inc. logo
Visa Inc. (V)
visa.com
0.69 +0%$660.84B11.50%1.38%1.4 Strong BuyCredit Services
Jul 29
20 days
The Procter & Gamble Company logo
The Procter & Gamble Company (PG)
pginvestor.com
0.66 -2%$341.09B3.00%0.80%2.1 BuyHousehold & Personal Products
Jul 29
20 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.72 -2%$2.86T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 29
20 days
Starbucks Corporation logo
Starbucks Corporation (SBUX)
starbucks.com
0.40 -1%$122.06B5.50%3.96%
2.4 BuyRestaurants
Jul 30
21 days
Mastercard Incorporated logo
Mastercard Incorporated (MA)
mastercard.com
0.80 -2%$459.72B16.70%0.74%
1.3 Strong BuyCredit Services
Jul 30
21 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.64T15.70%0.91%
2.0 BuyConsumer Electronics
Jul 30
21 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.62T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 31
22 days
Chevron Corporation logo
Chevron Corporation (CVX)
chevron.com
$347.77B-8.20%1.24%1.7 BuyOil & Gas Integrated
Jul 31
22 days
Exxon Mobil Corporation logo
Exxon Mobil Corporation (XOM)
exxonmobil.com
0.54 +5%$572.17B2.60%1.10%2.3 BuyOil & Gas Integrated
Aug 4
26 days
Caterpillar, Inc. logo
Caterpillar, Inc. (CAT)
caterpillar.com
0.74 +1%$432.79B22.20%2.05%2.1 BuyFarm & Heavy Construction Machinery
Aug 4
26 days
McDonald's Corporation logo
McDonald's Corporation (MCD)
mcdonalds.com
0.50 +0%$196.54B9.70%1.44%
2.1 BuyRestaurants
Aug 4
26 days
Pfizer logo
Pfizer (PFE)
pfizer.com
0.50 -3%$138.33B-5.90%2.29%2.5 BuyDrug Manufacturers - General
Aug 4
26 days
Advanced logo
Advanced (AMD)
amd.com
0.82 +0%$900.11B37.80%2.71%1.5 Strong BuySemiconductors
Aug 5
27 days
CVS logo
CVS (CVS)
cvshealth.com
0.42 +1%$131.06B7.80%1.83%1.5 Strong BuyHealthcare Plans
Aug 5
27 days
The Walt Disney Company logo
The Walt Disney Company (DIS)
thewaltdisneycompany.com
0.59 -2%$166.22B-0.50%1.22%1.5 Strong BuyEntertainment
Aug 6
28 days
ConocoPhillips logo
ConocoPhillips (COP)
conocophillips.com
0.63 -2%$131.53B-5.30%1.97%1.7 BuyOil & Gas E&P
Aug 10
Estimated earnings date32 days
P
ProShares S&P 500 Dynamic Buffe (FB)
N/A
0.63
ETF
Aug 12
34 days
Cisco Systems, Inc. logo
Cisco Systems, Inc. (CSCO)
cisco.com
$465.17B9.70%1.65%
1.9 BuyCommunication Equipment
Aug 18
40 days
Home Depot, Inc. (The) logo
Home Depot, Inc. (The) (HD)
homedepot.com
0.60 -2%$338.32B-3.80%1.33%1.9 BuyHome Improvement Retail
Aug 19
41 days
Analog Devices, Inc. logo
Analog Devices, Inc. (ADI)
analog.com
$194.00B30.40%1.93%1.5 BuySemiconductors
Aug 19
41 days
Lowe's Companies, Inc. logo
Lowe's Companies, Inc. (LOW)
lowes.com
0.55 +3%$120.00B3.20%2.02%1.8 BuyHome Improvement Retail
Aug 19
41 days
Target Corporation logo
Target Corporation (TGT)
target.com
0.41 +1%$60.97B-1.50%3.41%2.5 BuyDiscount Stores
Aug 20
42 days
Deere & Company logo
Deere & Company (DE)
deere.com
0.59 -2%$161.08B12.60%2.08%2.1 BuyFarm & Heavy Construction Machinery
Aug 20
42 days
Walmart Inc. logo
Walmart Inc. (WMT)
walmart.com
0.51 +0%$900.06B5.80%0.82%1.5 BuyDiscount Stores
Aug 26
48 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$4.91T73.20%1.22%1.3 Strong BuySemiconductors
Sep 9
62 days
Oracle logo
Oracle (ORCL)
oracle.com
0.61 -7%$420.74B14.20%1.58%1.5 BuySoftware - Infrastructure
Sep 10
63 days
Adobe logo
Adobe (ADBE)
adobe.com
0.69 -1%$87.70B12.00%5.24%2.6 HoldSoftware - Infrastructure
Sep 21
Estimated earnings date74 days
FedEx logo
FedEx (FDX)
fedex.com
0.47 +1%$73.91B13.90%1.68%1.8 BuyIntegrated Freight & Logistics
Sep 29
82 days
NIKE logo
NIKE (NKE)
nike.com
0.55 +2%$63.30B0.60%4.38%
2.5 BuyFootwear & Accessories