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About

Market Analysis

38%
F&G: 37
EARLY RECOVERYYield: 0.71%
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

Inflationary Pressures 30%Global Economic Slowdown 25%Synchronized Growth 20%

Sectors

Health Care 1.28%Consumer Staples -0.40%

Bonds

3M:3.86%10Y:4.57%
Slope:0.71%(normal)

News

Nikkei 225 slides as SoftBank, Tokyo Electron, and Kioxia stocks sink
Nikkei 225 slides as SoftBank, Tokyo Electron, and Kioxia stocks sink
Earnings Next 30 Days
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Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Small-cap and mid-cap equities breaking out as breadth improves and capital rotates away from concentrated mega-cap leadership. Strong technical setups with improved fundamentals in cyclicals and financials.-2.3%0↑ / 8↓     
Jul 28
8 days
Royal Caribbean Cruises Ltd. logo
Royal Caribbean Cruises Ltd. (RCL)
rclinvestor.com
0.69 -4%$76.96B5.20%4.98%1.7 BuyTravel Services
Jul 29
9 days
Lithia logo
Lithia (LAD)
lithiadriveway.com
0.38 -14%$7.64B4.90%8.30%1.7 BuyAuto & Truck Dealerships
Jul 29
9 days
SoFi Technologies, Inc. logo
SoFi Technologies, Inc. (SOFI)
sofi.com
0.84 +0%$22.17B42.50%12.72%2.7 HoldCredit Services
Jul 29
9 days
Coursera logo
Coursera (COUR)
coursera.org
0.48 +6%$1.57B9.10%8.77%2.3 BuyEducation & Training Services
Aug 3
14 days
Axon Enterprise, Inc. logo
Axon Enterprise, Inc. (AXON)
axon.com
0.65 -18%$41.17B33.70%4.85%
1.6 BuyAerospace & Defense
Aug 4
15 days
Upstart logo
Upstart (UPST)
upstart.com
0.56 +9%$2.82B65.30%31.22%
2.1 BuyCredit Services
Aug 10
Estimated earnings date21 days
V
Vanguard Small-Cap Value ETF (VBR)
N/A
$23.47BETF
Aug 10
Estimated earnings date21 days
i
iShares Russell 2000 ETF (IWM)
N/A
$76.98BETF
Aug 10
21 days
Blink Charging Co. logo
Blink Charging Co. (BLNK)
blinkcharging.com
$79.10M-10.40%9.95%2.2 BuyEngineering & Construction