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Market Analysis

38%
F&G: 37
EARLY RECOVERYYield: 0.72%
Today’s tape showed a rotation out of crowded tech and into more defensive corners of the market, with semiconductors and other growth leaders taking the hardest hit. The next move will likely depend on whether upcoming earnings and economic data can restore confidence in growth without reigniting concerns about valuations and interest rates.

Market Pulse

38% advancingEARLY RECOVERY phase
retail 1.53%, licensing 1.34%franchise -1.24%, spread -0.69%

Fear & Greed

37fear

Outlook

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

Sectors

Health Care 1.28%Consumer Staples -0.40%

Bonds

3M:3.86%10Y:4.58%
Slope:0.72%(normal)

News

Samsung Electronics America to reduce workforce by 739 in New Jersey, US WARN notice says
Samsung Electronics America to reduce workforce by 739 in New Jersey, US WARN notice says
Earnings Next 30 Days
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Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Data infrastructure, cooling/power systems for AI, logistics automation, and workspace consolidation technology capturing budget reallocation from displaced software and CRE sectors.-1.9%4↑ / 4↓     
Jul 16
3 days ago
Intuitive Surgical, Inc. logo
Intuitive Surgical, Inc. (ISRG)
intuitive.com
0.81 -3%$122.33B22.90%1.98%
1.9 BuyMedical Instruments & Supplies
Jul 22
Estimated earnings date3 days
Crown Castle Inc. logo
Crown Castle Inc. (CCI)
crowncastle.com
0.26 -12%$34.55B-4.80%3.44%2.1 BuyREIT - Specialty
Jul 23
4 days
Digital Realty Trust, Inc. logo
Digital Realty Trust, Inc. (DLR)
digitalrealty.com
0.80 +4%$65.43B17.10%0.00%
1.6 BuyREIT - Specialty
Jul 28
Estimated earnings date9 days
United Parcel Service, Inc. logo
United Parcel Service, Inc. (UPS)
ups.com
0.42 -2%$99.16B-1.60%2.48%2.2 BuyIntegrated Freight & Logistics
Jul 29
10 days
Equinix, Inc. logo
Equinix, Inc. (EQIX)
equinix.com
0.67 +3%$100.60B12.10%2.06%1.5 BuyREIT - Specialty
Aug 6
18 days
Rockwell Automation, Inc. logo
Rockwell Automation, Inc. (ROK)
rockwellautomation.com
0.60 +2%$51.25B13.80%2.76%
2.3 BuySpecialty Industrial Machinery
Aug 20
32 days
Workday, Inc. logo
Workday, Inc. (WDAY)
workday.com
0.42 -7%$35.76B12.60%4.28%2.0 BuySoftware - Application
Sep 21
Estimated earnings date64 days
FedEx logo
FedEx (FDX)
fedex.com
0.47 +1%$74.89B13.90%1.68%1.8 BuyIntegrated Freight & Logistics