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About

Market Analysis

63%
F&G: 37
EARLY RECOVERYYield: 0.62%
With US stock and bond markets closed for Juneteenth, there was no fresh price action to analyze today, and the focus shifted to how global markets and any weekend news will shape sentiment when trading resumes on Monday, June 22.[1][2][5]

Market Pulse

63% advancingEARLY RECOVERY phase
retail 3.47%, licensing 2.18%commodity -0.60%

Fear & Greed

37fear

Outlook

Global Economic Rebound 30%Inflationary Pressures 25%Pandemic Resurgence 15%

Sectors

Health Care 1.86%, Technology 1.73%Energy -0.57%, Materials -0.38%

Bonds

3M:3.81%10Y:4.43%
Slope:0.62%(normal)

News

Tech Corner: PLTR After SaaS-pocalypse, AI Headwinds & Tailwinds
Tech Corner: PLTR After SaaS-pocalypse, AI Headwinds & Tailwinds
📊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 near 52-week lows showing declining volume, suggesting potential trend reversal+0.1%26↑ / 11↓     
Jun 24
Estimated earnings date4 days
Porsche Automobile Holding SE logo
Porsche Automobile Holding SE (POAHY)
porsche-se.com
$10.66B1.0 Strong BuyAuto Manufacturers
Jun 29
Estimated earnings date9 days
Sunshine Biopharma Inc. logo
Sunshine Biopharma Inc. (SBFM)
sunshinebiopharma.com
$4.52M11.60%6.81%1.0 Strong BuyDrug Manufacturers - Specialty & Generic
Jul 15
25 days
Rexford Industrial Realty, Inc. logo
Rexford Industrial Realty, Inc. (REXR)
rexfordindustrial.com
0.75 -5%$7.66B4.70%9.53%2.5 BuyREIT - Industrial
Jul 22
Estimated earnings date32 days
Strategic Education, Inc. logo
Strategic Education, Inc. (STRA)
strategiceducation.com
0.43 -2%$1.71B4.60%5.47%
2.0 BuyEducation & Training Services
Jul 22
Estimated earnings date32 days
C
Chemed Corp (CHE)
chemed.com
1.00 +0%$5.79B3.10%5.41%2.5 BuyMedical Care Facilities
Jul 22
32 days
Graco Inc. logo
Graco Inc. (GGG)
graco.com
0.70 +6%$12.62B4.70%3.71%2.5 BuySpecialty Industrial Machinery
Jul 23
33 days
Orchid Island Capital, Inc. logo
Orchid Island Capital, Inc. (ORC)
orchidislandcapital.com
$1.34B259.10%9.49%3.0 HoldREIT - Mortgage
Jul 26
Estimated earnings date36 days
LVMH-Moet Hennessy Louis Vuitto logo
LVMH-Moet Hennessy Louis Vuitto (LVMHF)
lvmh.com
0.57 +0%$288.50B-4.50%Luxury Goods
Jul 28
Estimated earnings date38 days
PT Astra International logo
PT Astra International (PTAIY)
astra.co.id
0.81 +4%$10.76B-6.50%Conglomerates
Jul 29
39 days
SiteOne logo
SiteOne (SITE)
siteone.com
0.28 +0%$4.88B4.10%7.47%1.8 BuyIndustrial Distribution
Jul 29
39 days
Invitation Homes Inc. logo
Invitation Homes Inc. (INVH)
invitationhomes.com
0.65 +5%$16.88B6.50%2.95%2.3 BuyREIT - Residential
Jul 29
39 days
Redwood Trust, Inc. logo
Redwood Trust, Inc. (RWT)
redwoodtrust.com
0.53 +6%$646.11M-22.00%5.23%2.0 BuyREIT - Mortgage
Jul 30
40 days
Eastman Chemical Company logo
Eastman Chemical Company (EMN)
eastman.com
0.46 -5%$8.29B-10.60%5.15%
2.0 BuySpecialty Chemicals
Jul 30
40 days
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk logo
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
telkom.co.id
0.82 +17%$14.69B-0.90%0.73%1.0 Strong BuyTelecom Services
Aug 2
Estimated earnings date43 days
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc. (ORIC)
oricpharma.com
0.63 +0%$878.86M22.33%1.2 Strong BuyBiotechnology
Aug 3
Estimated earnings date44 days
The York Water Company logo
The York Water Company (YORW)
yorkwater.com
0.53 +0%$478.66M3.30%3.75%3.0 HoldUtilities - Regulated Water
Aug 3
44 days
James River Group Holdings, Ltd. logo
James River Group Holdings, Ltd. (JRVR)
jrvrgroup.com
0.63$182.64M-9.80%4.43%
3.0 HoldInsurance - Specialty
Aug 4
45 days
Cricut, Inc. logo
Cricut, Inc. (CRCT)
cricut.com
0.59 +5%$936.15M1.50%12.76%4.7 SellComputer Hardware
Aug 5
46 days
NewLake Capital Partners, Inc. logo
NewLake Capital Partners, Inc. (NLCP)
newlake.com
$324.57M0.30%1.7 BuyREIT - Specialty
Aug 6
47 days
Honda Motor Company, Ltd. logo
Honda Motor Company, Ltd. (HMC)
honda.co.jp
0.65 -4%$34.07B-1.90%0.19%
2.3 BuyAuto Manufacturers
Aug 6
47 days
New Found Gold Corp logo
New Found Gold Corp (NFGC)
newfoundgold.ca
$622.21M1.0 Strong BuyGold
Aug 6
47 days
Toyota Motor Corp. logo
Toyota Motor Corp. (TOYOF)
toyota
0.72 -1%$207.22B8.20%Auto Manufacturers
Aug 10
51 days
Agenus Inc. logo
Agenus Inc. (AGEN)
agenusbio.com
0.28 +9%$124.93M40.20%12.93%1.0 Strong BuyBiotechnology
Aug 10
Estimated earnings date51 days
i
iShares India 50 ETF (INDY)
N/A
ETF
Aug 10
Estimated earnings date51 days
Brenmiller Energy Ltd logo
Brenmiller Energy Ltd (BNRG)
bren-energy.com
0.50 +0%$2.34M9.06%Utilities - Renewable
Aug 10
Estimated earnings date51 days
China Resources Beer Holdings C logo
China Resources Beer Holdings C (CRHKY)
crbeer.com.hk
0.42 -15%$8.97B0.80%Beverages - Brewers
Aug 10
Estimated earnings date51 days
T
Tidal Trust II (TSMY)
N/A
ETF
Aug 10
Estimated earnings date51 days
BlackRock Multi-Sector Income T logo
BlackRock Multi-Sector Income T (BIT)
blackrock.com
0.71 -1%$704.15M0.22%
Asset Management
Aug 10
Estimated earnings date51 days
Entain Plc logo
Entain Plc (GMVHY)
entaingroup.com
0.51 +3%$4.70B3.00%Gambling
Aug 10
Estimated earnings date51 days
i
iShares Trust iShares 20+ Year (TLTW)
N/A
ETF
Aug 10
Estimated earnings date51 days
P
PIMCO 25 Year Zero Coupon U.S. (ZROZ)
N/A
0.70 +4%
ETF
Aug 10
Estimated earnings date51 days
Dermata Therapeutics, Inc. logo
Dermata Therapeutics, Inc. (DRMA)
dermatarx.com
-0.10 +0%$4.71M5.27%2.0 BuyBiotechnology
Aug 10
Estimated earnings date51 days
Subaru Corporation logo
Subaru Corporation (FUJHY)
subaru.co.jp
0.68 +0%$11.00B-0.20%3.0 HoldAuto Manufacturers
Aug 10
51 days
Peraso Inc. logo
Peraso Inc. (PRSO)
perasoinc.com
$13.38M-15.80%2.55%
1.0 Strong BuySemiconductors
Aug 11
52 days
Corbus Pharmaceuticals Holdings logo
Corbus Pharmaceuticals Holdings (CRBP)
corbuspharma.com
0.32 +0%$153.04M8.51%1.1 Strong BuyBiotechnology
Aug 13
54 days
PMV Pharmaceuticals, Inc. logo
PMV Pharmaceuticals, Inc. (PMVP)
pmvpharma.com
0.72 +0%$60.26M3.57%1.0 Strong BuyBiotechnology
Aug 25
66 days
PVH Corp. logo
PVH Corp. (PVH)
pvh.com
0.28 -16%$3.55B1.70%7.30%2.2 BuyApparel Manufacturing
Aug 26
Estimated earnings date67 days
UiPath logo
UiPath (PATH)
uipath.com
0.52 -3%$5.32B15.90%14.15%
2.8 HoldSoftware - Infrastructure
Aug 27
68 days
Hormel logo
Hormel (HRL)
hormelfoods.com
0.33 -2%$13.30B1.50%6.70%
2.6 HoldPackaged Foods
Sep 3
75 days
VinFast Auto Ltd. logo
VinFast Auto Ltd. (VFS)
vinfastauto.us
0.31 -2%$7.11B46.80%4.77%1.5 Strong BuyAuto Manufacturers