| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Sector: Telecommunications
| Recent advancements in AI networking chip development highlight an innovative leap in product offerings, showcasing a robust commitment to technological solutions. Cisco's product line is further strengthened by reported growth in product orders, indicating a strong market demand and effective product development strategies. The continuous focus on AI and networking technologies positions the company favorably within the competitive landscape. However, sustaining this momentum will require navigating the complexities of rapid advancements in technology and potential supply chain challenges. |
| The price action of Cisco Systems (CSCO) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -2.1 is extremely bearish. The market sentiment at -0.8 is bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. CSCO is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.5, and the negative at -1.3 on 2026-02-12. The forces of Market Risk Appetite (-3.6), Stock Price Trend (-2.1), and Valuation Sentiment (-1.9) will drive down the price. The forces of Price Level Sentiment (0), Sentiment towards Fundamentals (0.5), Option Sentiment (1.5), and Sector Price Trend (1.9) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
Sign up to reveice notifications on Market Movers
| CSCO | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 1%(0.4%) | 75 | 5.77% | 26 | -12.32% | -0.36% | -2.1 | -2.4 | 6.8% | -0.8 | Short | 65% | 0.5 | -6.7 |
| 2026-02-11 | 1%(0.3%) | 85.54 | 5.1% | 87 | -0.84% | 0.73% | 2.4 | -0.4 | 0.7% | 0.3 | Long | 65% | 3.2 | -0.8 |
| 2026-02-10 | 0%(0.1%) | 86.27 | 4.83% | 96 | -0.59% | 0.98% | 2.6 | -0.5 | 1.2% | 0.3 | Wait | 50% | 3.3 | 7 |
| 2026-02-09 | 0%(0.1%) | 86.78 | 4.49% | 106 | 2.31% | 1.25% | 3.6 | 0.6 | 1.8% | 0.8 | Long | 70% | 3 | -1 |
| 2026-02-08 | 1%(0.1%) | 3.7 | 0.6 | 0.1 | 3 | 1.7 | ||||||||
| 2026-02-07 | 0%(0%) | 3.7 | 0.6 | 0.3 | 2.7 | -1 | ||||||||
| 2026-02-06 | 0%(0%) | 84.82 | 4.06% | 104 | 2.99% | 1.26% | 3.7 | 0.6 | 1.3% | 0.7 | Long | 70% | 2.5 | -1 |
| 2026-02-05 | 0%(0%) | 82.36 | 3.72% | 95 | 1.48% | 1.02% | 2.4 | 0 | 0.9% | 0.2 | Long | 70% | 2.1 | -1 |
| 2026-02-04 | 0%(0%) | 81.16 | 3.46% | 91 | -2.35% | 0.9% | 1.8 | -0.5 | 1.2% | 0.4 | Wait | 50% | 1.8 | -1 |
| 2026-02-03 | 0%(0%) | 83.11 | 3.14% | 116 | 3.06% | 1.3% | 2.9 | 0.9 | 2% | 1.1 | Long | 70% | 2 | 5 |
| Short is the preferred trading strategy with 65% chance of being right. Both trend sentiment and hourly trend are very weak. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||
| 2026-02-12 22:48:03 The increase in memory costs is mentioned as a significant concern that is impacting Cisco's financial health. |
| 2026-02-12 22:48:03 The article highlights the poor stock performance of Cisco, indicating it was the worst in its sector. |
| 2026-02-12 17:49:17 The anticipation of earnings reports brings uncertainty and potential negative sentiment surrounding future financial performance. |
| 2026-02-12 17:49:17 Rising memory prices are a significant concern for tech companies, suggesting an ongoing struggle with cost management. |
| 2026-02-12 17:49:17 Cisco's struggles are creating competitive pressures for other companies in the tech sector, particularly affecting firms like Arista. |
| 2026-02-12 17:49:17 Cisco's stock decline is negatively affecting the performance of other tech companies, highlighting the interconnectedness of the stock market. |
| 2026-02-12 17:05:50 Cisco's conservative earnings guidance is affecting stock performance, overshadowing better-than-expected results. |
| 2026-02-12 17:05:50 Investors are reevaluating Cisco's stock valuation amid concerns about sustainability of growth in light of margin pressures. |
| 2026-02-12 17:05:50 Cisco is experiencing increased orders driven by AI hyperscalers, indicating a positive growth trajectory despite overall market concerns. |
| 2026-02-12 17:05:50 The ongoing shortage of memory chips is putting pressure on Cisco's margins, contributing to a decline in stock value. |
| 2026-02-12 17:05:50 Despite beating earnings expectations, Cisco's stock performance remains lackluster as investors react negatively to future forecasts. |
| 2026-02-12 15:48:53 Cisco's performance is examined in the context of broader market trends, where it is noted as a key player experiencing difficulties. |
| 2026-02-12 15:48:53 Articles mention rising memory costs as a significant factor impacting Cisco's profit margins and overall financial health. |
| 2026-02-12 15:48:53 Reports indicate that Cisco's earnings outlook is adversely affected, contributing to low investor confidence and stock price decline. |
| 2026-02-12 15:48:53 Multiple articles highlight the significant drop in Cisco's stock price, attributing it to various internal and external pressures. |
| 2026-02-12 13:48:59 The decline in Cisco's stock is noted to have ripple effects across the tech sector, suggesting broader industry implications. |
| 2026-02-12 13:48:59 There is mention of rising memory costs affecting Cisco negatively, indicating ongoing cost pressures in the tech sector. |
| 2026-02-12 13:48:59 The articles highlight significant declines in stock prices, particularly for Cisco and Walt Disney, contributing to a broader market selloff. |
| 2026-02-12 09:35:08 There is a high bar for Cisco's stock price to maintain given its previous record highs, indicating concerns about its current valuation after the earnings report. |
| 2026-02-12 09:35:08 The article discusses Cisco's recent earnings report, which did not meet market expectations, leading to a decline in the company's stock price. |