| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Jul 19 | Jul 22 | Jul 23 | Jul 24 | Jul 25 | Jul 26 | Jul 29 | Jul 30 | Jul 31 | Aug 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.5 | -0.8 | -1 | -2.3 | -2.3 | -2.2 | -2.7 | -4.5 | 0.3 | -1.3 |
| Average Force | -0.1 | -0.9 | -1.1 | -1.4 | -1.9 | -2.3 | -2.4 | -3.1 | -2.3 | -1.8 |
| Level | 7.3% | 7.3% | 7.4% | 8.1% | 8.6% | 9% | 9.5% | 10.4% | 9% | 9.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 14.31% | $20.44 | 0.34% | 9.5 |
| Advanced Micro Devices | AMD | SOXX | 13.2% | $132.54 | -8.59% | -3.4 |
| Dell | DELL | XLK | 11.98% | $108.43 | -3.98% | -3.3 |
| Teradyne | TER | SOXX | 11.21% | $121.74 | -5.46% | -3.5 |
| Lam Research | LRCX | SOXX | 11.2% | $83.03 | -2.87% | -3.8 |
| Micron Technology | MU | SOXX | 10.89% | $101.51 | -5.29% | -4 |
| Vistra Corp | VST | XLU | 10.74% | $76.04 | -4.33% | 0.5 |
| ASML Holding NV | ASML | SOXX | 10.02% | $883.71 | -4.26% | -0.9 |
| Constellation Energy | CEG | XLU | 9.95% | $177.57 | -5.69% | -0.6 |
| Applied Materials | AMAT | SOXX | 9.87% | $196.3 | -3.84% | -2.6 |
| Cadence Design Systems | CDNS | XLK | 9.42% | $260.81 | -2.04% | -1.4 |
| Western Digital | WDC | SOXX | 9.39% | $45.74 | 0.33% | -4.4 |
| Vertiv Holdings | VRT | XLI | 9.29% | $74 | -7.21% | -2.8 |
| QUALCOMM | QCOM | SOXX | 8.61% | $164 | -4.52% | -3.8 |
| Information Technology | XLK | 8.36% | $105.32 | -3.46% | -1.4 | |
| 3M | MMM | XLI | 8.13% | $126.47 | -0.81% | 6.9 |
| Bloom Energy | BE | XLI | 7.81% | $12.5 | -8.02% | -4.1 |
| Charles Schwab | SCHW | XLF | 7.68% | $63.71 | -2.29% | -1.3 |
| Materials | XLB | 7.61% | $18.35 | -0.84% | 0.7 | |
| NVIDIA | NVDA | SOXX | 7.45% | $109.21 | -7.08% | -2.4 |
Avergae Standard Deviation: 9.86% Avergae Trend Sentiment: -1.3