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About

Market Analysis

56%
F&G: 32
LATE CYCLEYield: 0.61%
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:3.87%10Y:4.48%
Slope:0.61%(normal)

News

Amazon will stop accepting new customers for Mechanical Turk
Amazon will stop accepting new customers for Mechanical Turk
📊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%
Top stocks on WallStreetBets-1.2%19↑ / 30↓     
Jul 15
10 days
ASML logo
ASML (ASML)
asml.com
0.77 -1%$681.93B13.20%0.27%1.4 Strong BuySemiconductor Equipment & Materials
Jul 16
11 days
GE Aerospace logo
GE Aerospace (GE)
geaerospace.com
0.72 +0%$394.44B23.80%1.37%1.5 Strong BuyAerospace & Defense
Jul 16
11 days
Taiwan Semiconductor Manufacturing Company Limited logo
Taiwan Semiconductor Manufacturing Company Limited (TSM)
tsmc.com
0.70 +20%$2.25T30.30%0.46%1.5 Strong BuySemiconductors
Jul 16
Estimated earnings date11 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$2.13T2.0 BuyN/A
Jul 16
11 days
Netflix, Inc. logo
Netflix, Inc. (NFLX)
netflix.com
0.80$326.97B16.20%1.86%1.7 BuyEntertainment
Jul 21
16 days
Forestar Group Inc logo
Forestar Group Inc (FOR)
forestar.com
0.86 +3%$1.57B9.00%3.01%2.0 BuyReal Estate - Development
Jul 22
17 days
ServiceNow logo
ServiceNow (NOW)
servicenow.com
0.81 -5%$109.65B21.80%1.62%1.4 Strong BuySoftware - Application
Jul 22
17 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.48T15.80%2.30%2.3 BuyAuto Manufacturers
Jul 23
18 days
Boyd Gaming Corporation logo
Boyd Gaming Corporation (BYD)
boydgaming.com
0.28 -11%$6.53B0.60%7.26%2.3 BuyResorts & Casinos
Jul 23
18 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.35T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
18 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.39T18.00%1.37%
1.4 Strong BuyInternet Content & Information
Jul 23
18 days
Intel Corporation logo
Intel Corporation (INTC)
intel.com
0.41 +1%$604.88B-4.10%2.30%2.6 HoldSemiconductors
Jul 29
24 days
Robinhood logo
Robinhood (HOOD)
robinhood.com
0.66 +6%$101.51B100.00%5.30%1.7 BuyCapital Markets
Jul 29
24 days
Meta Platforms, Inc. logo
Meta Platforms, Inc. (META)
meta.com
0.61 -3%$1.48T23.80%1.11%1.3 Strong BuyInternet Content & Information
Jul 29
24 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.72 -2%$2.90T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 30
25 days
DTE Energy Company logo
DTE Energy Company (DTE)
dteenergy.com
0.66 -3%$32.05B21.40%1.96%1.9 BuyUtilities - Regulated Electric
Jul 30
25 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.53T15.70%0.91%
2.0 BuyConsumer Electronics
Jul 30
25 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.61T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
25 days
Eversource Energy (D/B/A) logo
Eversource Energy (D/B/A) (ES)
eversource.com
0.75 +5%$28.00B5.10%1.69%2.8 HoldUtilities - Regulated Electric
Jul 30
25 days
MicroStrategy logo
MicroStrategy (MSTR)
microstrategy.com
$36.05B10.90%12.94%
1.2 Strong BuySoftware - Application
Jul 30
25 days
Reddit, Inc. logo
Reddit, Inc. (RDDT)
redditinc.com
0.73 +8%$37.48B67.90%16.44%
1.9 BuyInternet Content & Information
Aug 3
Estimated earnings date29 days
0.50 +0%$1.69B21.20%8.45%2.7 HoldEntertainment
Aug 3
29 days
Palantir logo
Palantir (PLTR)
palantir.com
0.52 +0%$309.97B62.80%2.16%1.8 BuySoftware - Infrastructure
Aug 4
30 days
Gartner, Inc. logo
Gartner, Inc. (IT)
gartner.com
0.58 -4%$9.13B2.20%12.69%2.7 HoldInformation Technology Services
Aug 4
30 days
Advanced logo
Advanced (AMD)
amd.com
0.82 +0%$844.36B37.80%2.71%1.5 Strong BuySemiconductors
Aug 4
30 days
Super Micro Computer, Inc. logo
Super Micro Computer, Inc. (SMCI)
supermicro.com
0.50 +6%$17.61B122.70%17.94%2.8 HoldComputer Hardware
Aug 5
31 days
Clear Secure, Inc. logo
Clear Secure, Inc. (YOU)
clearme.com
0.29$7.19B15.50%25.55%
2.4 BuySoftware - Application
Aug 6
32 days
Global Partners LP logo
Global Partners LP (GLP)
globalp.com
0.69 +4%$1.48B6.20%1.79%3.0 HoldOil & Gas Midstream
Aug 6
32 days
Nebius Group N.V. logo
Nebius Group N.V. (NBIS)
nebius.com
0.91 +3%$54.75B500.80%19.89%2.1 BuyInternet Content & Information
Aug 6
32 days
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc. (RKLB)
rocketlabusa.com
0.79 +6%$62.77B48.00%8.35%1.6 BuyAerospace & Defense
Aug 7
33 days
Wendy's Company (The) logo
Wendy's Company (The) (WEN)
wendys.com
0.47 +2%$1.64B-3.00%54.94%3.0 HoldRestaurants
Aug 8
Estimated earnings date34 days
V
Vanguard Total International St (VXUS)
N/A
0.61 +0%
ETF
Aug 10
Estimated earnings date36 days
I
Invesco NASDAQ 100 ETF (QQQM)
N/A
0.60
ETF
Aug 10
Estimated earnings date36 days
V
Virtus LifeSci Biotech Clinical (BBC)
N/A
ETF
Aug 10
Estimated earnings date36 days
V
VanEck Semiconductor ETF (SMH)
N/A
$5.91BETF
Aug 10
Estimated earnings date36 days
i
iShares Semiconductor ETF (SOXX)
N/A
$3.36BETF
Aug 10
36 days
AST logo
AST (ASTS)
ast-science.com
$33.04B1952.20%18.39%2.8 HoldCommunication Equipment
Aug 11
37 days
SELLAS Life Sciences Group, Inc logo
SELLAS Life Sciences Group, Inc (SLS)
sellaslifesciences.com
$2.95B31.10%1.5 Strong BuyBiotechnology
Aug 12
Estimated earnings date38 days
enCore Energy Corp. logo
enCore Energy Corp. (EU)
encoreuranium.com
$250.56M-4.10%13.30%1.2 Strong BuyUranium
Aug 12
38 days
Ondas Holdings Inc. logo
Ondas Holdings Inc. (ONDS)
ondas.com
0.61 +0%$3.93B629.20%33.87%1.3 Strong BuyCommunication Equipment
Aug 12
38 days
Dakota Gold Corp. logo
Dakota Gold Corp. (DC)
dakotagoldcorp.com
-0.10 +0%$616.07M1.2 Strong BuyGold
Aug 13
39 days
AEVEX Corp. logo
AEVEX Corp. (AVEX)
aevex.com
0.63$1.17B1.4 Strong BuyAerospace & Defense
Aug 24
50 days
Sandisk Corporation logo
Sandisk Corporation (SNDK)
sandisk.com
$258.42B61.20%9.03%1.6 BuyComputer Hardware
Aug 26
52 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$4.72T73.20%1.22%1.3 Strong BuySemiconductors
Aug 27
53 days
Iris Energy Limited logo
Iris Energy Limited (IREN)
irisenergy.co
1.00 +0%$13.87B355.40%16.03%1.8 BuyCapital Markets
Aug 30
Estimated earnings date56 days
Hewlett logo
Hewlett (HPE)
hpe.com
$54.60B14.40%5.80%2.1 BuyCommunication Equipment
Sep 3
60 days
Broadcom logo
Broadcom (AVGO)
broadcom.com
0.66 +2%$1.71T47.90%1.25%1.3 Strong BuySemiconductors
Sep 9
66 days
Oracle logo
Oracle (ORCL)
oracle.com
0.61 -7%$404.04B14.20%1.58%1.5 BuySoftware - Infrastructure
Sep 23
80 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.10T196.30%3.23%1.4 Strong BuySemiconductors