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About

Market Analysis

56%
F&G: 32
LATE CYCLEYield: 0.55%
In summary, U.S. markets are beginning the third quarter from a position of strength, with the Dow and S&P 500 holding gains and the Nasdaq consolidating after a standout first half, as investors parse hawkish Fed messaging, higher yields, and a dense run of labor and manufacturing data. The backdrop remains constructive but more selective, with earnings season and policy expectations set to drive differentiation across sectors and individual names, making disciplined diversification, attention to quality, and active risk management essential for portfolios in the weeks ahead.

Market Pulse

56% advancingLATE CYCLE phase
retail 1.64%, advertising 1.29%contract -1.05%

Fear & Greed

32fear

Outlook

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

Sectors

Health Care 2.39%Technology -1.35%, Communications -0.36%

Bonds

3M:3.89%10Y:4.44%
Slope:0.55%(normal)

News

OPEC+ set to clear another oil output increase, sources say
OPEC+ set to clear another oil output increase, sources say
📊Thesis Ideas Based on Market Conditions
🔄 AI Megacap Selloff Sparks Rotation Into Cyclicals and Small Caps
🌍 Defense Stocks Extend Outperformance as Geopolitical Tensions Stay Elevated
🏦 Sticky US Inflation Keeps Fed Cautious, Pressuring Long-Duration Growth
📉 Rising Crude and Geopolitical Risk Support Energy While Squeezing Transport Margins
🔄 US Small Caps Extend Outperformance as Market Breadth Widens
📊 Micron-Led Chip Selloff Marks New Volatility Phase for AI Hardware Trade
🔄 AI Megacap Selloff Sparks Rotation Into Cyclicals and Small Caps
🌍 Defense Stocks Extend Outperformance as Geopolitical Tensions Stay Elevated
🏦 Sticky US Inflation Keeps Fed Cautious, Pressuring Long-Duration Growth
📉 Rising Crude and Geopolitical Risk Support Energy While Squeezing Transport Margins
🔄 US Small Caps Extend Outperformance as Market Breadth Widens
📊 Micron-Led Chip Selloff Marks New Volatility Phase for AI Hardware Trade
Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Big drops on weak volume - bounce candidates-6.6%5↑ / 77↓     
Jul 6
1 day
Barnes logo
Barnes (BNED)
bned.com
1.00 +0%$418.07M11.30%10.22%1.5 Strong BuySpecialty Retail
Jul 20
15 days
Steel Dynamics, Inc. logo
Steel Dynamics, Inc. (STLD)
steeldynamics.com
0.89 +2%$31.78B11.20%3.47%
2.0 BuySteel
Jul 21
16 days
Mueller Industries, Inc. logo
Mueller Industries, Inc. (MLI)
muellerindustries.com
0.49 -1%$12.49B8.00%2.88%
2.0 BuyMetal Fabrication
Jul 21
16 days
Vicor Corporation logo
Vicor Corporation (VICR)
vicorpower.com
0.68 +2%$12.90B18.50%10.56%1.5 Strong BuyElectronic Components
Jul 22
17 days
Liberty logo
Liberty (LBRT)
libertyenergy.com
0.59 +0%$3.88B-16.80%8.66%2.0 BuyOil & Gas Equipment & Services
Jul 23
18 days
Solaris Energy Infrastructure,  logo
Solaris Energy Infrastructure, (SEI)
solarisoilfield.com
0.48 -15%$6.28B122.40%29.61%1.5 BuyOil & Gas Equipment & Services
Jul 27
Estimated earnings date22 days
Rogers Corporation logo
Rogers Corporation (ROG)
rogerscorp.com
0.47 -10%$2.57B4.80%3.65%1.3 Strong BuyElectronic Components
Jul 28
Estimated earnings date23 days
Dana Incorporated logo
Dana Incorporated (DAN)
dana.com
0.44 -1%$2.68B1.10%7.39%2.0 BuyAuto Parts
Jul 28
23 days
Herc logo
Herc (HRI)
hercrentals.com
0.82 +2%$4.51B35.10%8.50%
1.9 BuyRental & Leasing Services
Jul 28
23 days
Marathon Digital Holdings, Inc. logo
Marathon Digital Holdings, Inc. (MARA)
mara.com
1.00 +0%$4.73B91.70%35.26%2.2 BuyCapital Markets
Jul 29
24 days
ProPetro Holding Corp. logo
ProPetro Holding Corp. (PUMP)
propetroservices.com
0.56 -6%$1.48B-18.60%19.79%1.8 BuyOil & Gas Equipment & Services
Jul 29
24 days
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc. (COCO)
thevitacococompany.com
0.80 +3%$3.78B37.30%9.91%
1.6 BuyBeverages - Non-Alcoholic
Jul 29
24 days
Fannie Mae logo
Fannie Mae (FNMA)
fanniemae.com
0.45 -8%$7.09B-5.70%
2.5 BuyMortgage Finance
Jul 29
24 days
Applied logo
Applied (APLD)
applieddigital.com
0.61 +0%$9.45B139.30%29.31%
1.2 Strong BuyCapital Markets
Jul 30
25 days
Entegris, Inc. logo
Entegris, Inc. (ENTG)
entegris.com
0.46 +3%$22.34B-0.10%8.49%2.2 BuySemiconductor Equipment & Materials
Jul 30
25 days
PHINIA Inc. logo
PHINIA Inc. (PHIN)
phinia.com
0.71 +5%$2.80B8.20%9.97%1.6 BuyAuto Parts
Jul 30
25 days
Titan International, Inc. (DE) logo
Titan International, Inc. (DE) (TWI)
titan-intl.com
0.65 +5%$464.12M4.10%13.02%
1.0 Strong BuyFarm & Heavy Construction Machinery
Jul 30
25 days
WESCO International, Inc. logo
WESCO International, Inc. (WCC)
wesco.com
0.55 -2%$15.00B12.90%4.45%1.6 BuyIndustrial Distribution
Jul 30
25 days
Lumen logo
Lumen (LUMN)
lumen.com
0.49 +1%$6.62B-4.20%8.51%
3.1 HoldTelecom Services
Jul 30
25 days
Riot Platforms, Inc. logo
Riot Platforms, Inc. (RIOT)
riotplatforms.com
0.74$8.36B112.60%13.99%1.4 Strong BuyCapital Markets
Jul 30
25 days
Boot logo
Boot (BOOT)
bootbarn.com
0.55 +2%$4.79B18.70%13.06%
1.3 Strong BuyApparel Retail
Aug 2
Estimated earnings date28 days
Atlas logo
Atlas (AESI)
atlas.energy
0.72 +0%$1.81B-10.80%18.98%2.4 BuyOil & Gas Equipment & Services
Aug 3
29 days
Lindblad Expeditions Holdings I logo
Lindblad Expeditions Holdings I (LIND)
expeditions.com
0.43 +0%$1.72B16.60%13.39%
1.4 Strong BuyTravel Services
Aug 3
29 days
Archrock, Inc. logo
Archrock, Inc. (AROC)
archrock.com
0.80 +0%$6.45B7.70%5.48%
1.4 Strong BuyOil & Gas Equipment & Services
Aug 3
29 days
FreightCar America, Inc. logo
FreightCar America, Inc. (RAIL)
freightcaramerica.com
0.32 +0%$171.66M41.70%3.20%1.0 Strong BuyRailroads
Aug 3
29 days
Sterling logo
Sterling (STRL)
strlco.com
0.50 +0%$21.50B16.00%8.67%
1.0 Strong BuyEngineering & Construction
Aug 4
Estimated earnings date30 days
Manitowoc Company, Inc. (The) logo
Manitowoc Company, Inc. (The) (MTW)
manitowoc.com
0.50 -7%$449.59M5.50%2.19%
4.5 UnderperformFarm & Heavy Construction Machinery
Aug 4
Estimated earnings date30 days
Wolfspeed logo
Wolfspeed (WOLF)
wolfspeed.com
0.24 -3%$2.08B1.10%64.67%3.5 HoldSemiconductors
Aug 4
Estimated earnings date30 days
Hyster-Yale, Inc. logo
Hyster-Yale, Inc. (HY)
hyster-yale.com
0.62 -10%$573.13M-3.60%4.07%
1.0 Strong BuyFarm & Heavy Construction Machinery
Aug 4
30 days
Atkore logo
Atkore (ATKR)
atkore.com
0.58 +2%$2.34B4.20%4.11%
2.5 BuyElectrical Equipment & Parts
Aug 4
30 days
Axcelis logo
Axcelis (ACLS)
axcelis.com
0.56 -6%$4.44B3.30%12.37%2.4 BuySemiconductor Equipment & Materials
Aug 4
30 days
Bluelinx Holdings Inc. logo
Bluelinx Holdings Inc. (BXC)
bluelinxco.com
0.44 +3%$442.35M3.10%6.38%
1.7 BuyIndustrial Distribution
Aug 4
Estimated earnings date30 days
Coherent logo
Coherent (COHR)
coherent.com
0.60 +2%$65.22B20.50%5.36%1.6 BuyScientific & Technical Instruments
Aug 4
Estimated earnings date30 days
Core Scientific, Inc. logo
Core Scientific, Inc. (CORZ)
corescientific.com
0.58 -10%$6.81B44.90%26.61%
1.4 Strong BuySoftware - Infrastructure
Aug 4
30 days
TETRA logo
TETRA (TTI)
tetratec.com
0.54 -5%$1.37B8.10%7.61%1.3 Strong BuyOil & Gas Equipment & Services
Aug 4
30 days
Advanced Energy Industries, Inc. logo
Advanced Energy Industries, Inc. (AEIS)
advancedenergy.com
0.54 +7%$12.45B26.30%9.96%1.6 BuyElectrical Equipment & Parts
Aug 4
30 days
The Chemours Company logo
The Chemours Company (CC)
chemours.com
0.47$2.86B1.00%9.47%
2.0 BuySpecialty Chemicals
Aug 4
30 days
Mistras Group, Inc. logo
Mistras Group, Inc. (MG)
mistrasgroup.com
0.36 +2%$531.02M7.00%2.74%
1.0 Strong BuySecurity & Protection Services
Aug 5
31 days
GlobalFoundries Inc. logo
GlobalFoundries Inc. (GFS)
gf.com
$38.32B-2.90%18.38%2.1 BuySemiconductors
Aug 5
31 days
Kodiak Gas Services, Inc. logo
Kodiak Gas Services, Inc. (KGS)
kodiakgas.com
0.65 +0%$6.86B-0.60%9.16%
1.3 Strong BuyOil & Gas Equipment & Services
Aug 5
Estimated earnings date31 days
Malibu Boats, Inc. logo
Malibu Boats, Inc. (MBUU)
malibuboats.com
0.51 -3%$492.30M13.50%6.24%2.2 BuyRecreational Vehicles
Aug 5
31 days
INNOVATE Corp. logo
INNOVATE Corp. (VATE)
innovatecorp.com
1.00 +0%$202.04M43.30%4.96%Engineering & Construction
Aug 5
31 days
Veeco logo
Veeco (VECO)
veeco.com
0.59 +0%$3.51B-10.20%10.32%2.5 BuySemiconductor Equipment & Materials
Aug 5
31 days
Clearway Energy, Inc. logo
Clearway Energy, Inc. (CWEN)
clearwayenergy.com
$7.87B-11.70%6.94%1.5 Strong BuyUtilities - Renewable
Aug 5
Estimated earnings date31 days
Eastman Kodak Company logo
Eastman Kodak Company (KODK)
kodak.com
0.52 +0%$829.27M3.10%11.63%
Specialty Business Services
Aug 5
31 days
Mativ Holdings, Inc. logo
Mativ Holdings, Inc. (MATV)
mativ.com
0.38 +4%$397.95M3.00%2.61%
0.0 Strong BuySpecialty Chemicals
Aug 6
32 days
Cipher Mining Inc. logo
Cipher Mining Inc. (CIFR)
ciphermining.com
$8.20B-28.80%16.26%1.3 Strong BuyCapital Markets
Aug 6
32 days
Hut logo
Hut (HUT)
hut8.com
0.72 +0%$10.94B90.90%15.22%1.3 Strong BuyCapital Markets
Aug 6
32 days
MACOM Technology Solutions Holdings, Inc. logo
MACOM Technology Solutions Holdings, Inc. (MTSI)
macom.com
0.77 +4%$24.59B30.10%4.48%1.6 BuySemiconductors
Aug 6
32 days
Construction Partners, Inc. logo
Construction Partners, Inc. (ROAD)
constructionpartners.net
1.00 +0%$6.10B67.20%7.62%1.3 Strong BuyEngineering & Construction
Aug 6
32 days
Advantage logo
Advantage (ADV)
advantagesolutions.net
0.44 +0%$516.65M5.80%8.86%2.0 BuyAdvertising Agencies
Aug 6
32 days
CleanSpark logo
CleanSpark (CLSK)
cleanspark.com
0.48 +0%$3.24B-24.90%46.23%
1.3 Strong BuyCapital Markets
Aug 6
32 days
Diodes logo
Diodes (DIOD)
diodes.com
0.57 +5%$4.42B12.00%6.68%
1.0 Strong BuySemiconductors
Aug 6
32 days
FIGS logo
FIGS (FIGS)
wearfigs.com
0.48 -8%$1.67B8.20%10.29%2.0 BuyApparel Manufacturing
Aug 6
32 days
Fox Factory Holding Corp. logo
Fox Factory Holding Corp. (FOXF)
ridefox.com
0.15 -16%$692.37M4.80%5.98%
2.7 HoldAuto Parts
Aug 6
32 days
Applied Optoelectronics, Inc. logo
Applied Optoelectronics, Inc. (AAOI)
ao-inc.com
0.34 +1%$9.71B33.90%16.11%2.3 BuyCommunication Equipment
Aug 10
36 days
AAON logo
AAON (AAON)
aaon.com
0.61 -4%$8.82B16.80%16.06%1.2 Strong BuyBuilding Products & Equipment
Aug 10
Estimated earnings date36 days
P
ProShares Trust ProShares Ultra (ETHD)
N/A
ETF
Aug 10
Estimated earnings date36 days
PicoCELA Inc. logo
PicoCELA Inc. (PCLA)
picocela.com
$53.36M-42.30%1.27%
Telecom Services
Aug 10
Estimated earnings date36 days
D
Defiance Daily Target 2X Long S (SMCX)
N/A
-1.00 +0%ETF
Aug 10
Estimated earnings date36 days
D
Defiance Daily Target 2x Short (SMST)
N/A
-1.00 +0%
ETF
Aug 10
Estimated earnings date36 days
D
Direxion Daily Semiconductor Bu (SOXL)
N/A
-1.00ETF
Aug 10
Estimated earnings date36 days
Solidion Technology, Inc. logo
Solidion Technology, Inc. (STI)
solidiontech.com
-0.10 +0%$66.69M1.94%2.5 BuyElectrical Equipment & Parts
Aug 10
Estimated earnings date36 days
Eterna Therapeutics Inc. logo
Eterna Therapeutics Inc. (ERNA)
eternatx.com
0.61 -4%$7.31M-94.10%1.84%
1.0 Strong BuyBiotechnology
Aug 10
Estimated earnings date36 days
T
Tidal Trust II YieldMax Short C (FIAT)
N/A
0.41 +4%ETF
Aug 10
Estimated earnings date36 days
G
GraniteShares 2x Long SMCI Dail (SMCL)
N/A
ETF
Aug 10
Estimated earnings date36 days
T
Tradr 2X Short TSLA Daily ETF (TSLQ)
N/A
-0.10
ETF
Aug 10
Estimated earnings date36 days
Alarum Technologies Ltd. logo
Alarum Technologies Ltd. (ALAR)
alarum.io
$46.66M60.40%0.77%1.0 Strong BuySoftware - Infrastructure
Aug 10
Estimated earnings date36 days
Pedevco Corp. logo
Pedevco Corp. (PED)
pedevco.com
$166.13M-23.10%0.25%
1.0 Strong BuyOil & Gas E&P
Aug 10
Estimated earnings date36 days
D
Direxion Financial Bear 3X Shar (FAZ)
N/A
ETF
Aug 10
36 days
Quantum Corporation logo
Quantum Corporation (QMCO)
quantum.com
0.21 -5%$400.04M-12.70%11.58%2.0 BuyComputer Hardware
Aug 11
Estimated earnings date37 days
Everus Construction Group, Inc. logo
Everus Construction Group, Inc. (ECG)
mducsg.com
$7.06B29.70%3.29%2.0 BuyEngineering & Construction
Aug 12
38 days
IceCure Medical Ltd. logo
IceCure Medical Ltd. (ICCM)
icecure-medical.com
$18.37M28.40%6.23%1.3 Strong BuyMedical Devices
Aug 12
38 days
QuickLogic Corporation logo
QuickLogic Corporation (QUIK)
quicklogic.com
0.57 +0%$283.94M-51.80%6.63%1.8 BuySemiconductors
Aug 12
38 days
Verrica Pharmaceuticals Inc. logo
Verrica Pharmaceuticals Inc. (VRCA)
verrica.com
0.41 +0%$105.39M145.40%2.52%
1.3 Strong BuyBiotechnology
Aug 13
39 days
Tevogen Bio Holdings Inc. logo
Tevogen Bio Holdings Inc. (TVGN)
tevogen.com
$24.35M3.10%3.0 HoldBiotechnology
Aug 27
53 days
Titan logo
Titan (TITN)
titanmachinery.com
0.92 +0%$427.36M-5.20%3.85%2.0 BuyIndustrial Distribution
Sep 1
58 days
CrowdStrike logo
CrowdStrike (CRWD)
crowdstrike.com
0.69 -3%$197.52B22.20%3.08%1.7 BuySoftware - Infrastructure
Sep 2
Estimated earnings date59 days
Caleres, Inc. logo
Caleres, Inc. (CAL)
caleres.com
0.33 -13%$393.34M8.50%14.20%2.0 BuyApparel Retail
Sep 2
Estimated earnings date59 days
Ciena Corporation logo
Ciena Corporation (CIEN)
ciena.com
0.75 +4%$59.80B39.50%5.30%2.0 BuyCommunication Equipment
Sep 2
59 days
Macy's logo
Macy's (M)
macysinc.com
0.41 +1%$6.12B0.20%8.07%3.0 HoldDepartment Stores
Sep 14
Estimated earnings date71 days
LanzaTech Global, Inc. logo
LanzaTech Global, Inc. (LNZA)
lanzatech.com
$82.59M-6.70%2.02%3.0 HoldWaste Management