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Evolution of Speculation Forces:
| Date | May 23 | May 24 | May 28 | May 29 | May 30 | May 31 | Jun 3 | Jun 4 | Jun 5 | Jun 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 1.2 | 2.4 | 3.3 | 2.8 | 1.8 | 0.5 | -0.5 | -1 | 0.3 | -0.2 |
| Average Force | 2 | 1.9 | 2.3 | 2.8 | 2.6 | 1.7 | 0.6 | -0.3 | -0.4 | -0.3 |
| Level | 7.3% | 7.9% | 8% | 7.9% | 8.1% | 7.4% | 7.6% | 7.8% | 8.8% | 7.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 23.81% | $64.85 | 0.56% | 0.5 |
| Bloom Energy | BE | XLI | 12.6% | $15.35 | -1.16% | -1.4 |
| Dell | DELL | XLK | 10.11% | $133.96 | -1.68% | -5.9 |
| NVIDIA | NVDA | SOXX | 9.26% | $121 | -2.46% | 5.7 |
| Salesforce | CRM | IGV | 8.98% | $242.76 | 1.2% | -0.2 |
| Snowflake | SNOW | IGV | 8.61% | $132.04 | -1.42% | -4.3 |
| Robinhood Markets | HOOD | XLF | 7.73% | $22.97 | 3.24% | 4 |
| Carvana | CVNA | XLY | 7.26% | $104.67 | -2.84% | -1 |
| Coinbase Global | COIN | XLF | 6.7% | $257.08 | 2.83% | 4 |
| Intuit | INTU | IGV | 6.68% | $572.65 | -0.19% | -1.8 |
| Coherent Corp. | COHR | IYZ | 6.5% | $66.03 | -1.42% | 4.6 |
| EchoStar | SATS | XLC | 6.47% | $19.3 | -1.63% | 2.5 |
| Vistra Corp | VST | XLU | 6.11% | $86.26 | -5.43% | -5 |
| ServiceNow | NOW | IGV | 5.67% | $140.63 | -0.44% | 0.7 |
| Keysight Technologies | KEYS | IYZ | 5.61% | $136 | 0% | -1.7 |
| Marvell Technology | MRVL | SOXX | 5.23% | $68.1 | -1.99% | -3.3 |
| Teradyne | TER | SOXX | 5.18% | $143.23 | -0.71% | 1.1 |
| Solar Energy | TAN | 5.14% | $47.51 | -1.35% | 0.1 | |
| Vertiv Holdings | VRT | XLI | 4.92% | $88 | -8.43% | -4.6 |
| Analog Devices | ADI | SOXX | 4.73% | $237.41 | 1.23% | 1.3 |
Avergae Standard Deviation: 7.87% Avergae Trend Sentiment: -0.2