| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Feb 4 | Feb 5 | Feb 6 | Feb 7 | Feb 10 | Feb 11 | Feb 12 | Feb 13 | Feb 14 | Feb 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.4 | 0.1 | 0.7 | 1.1 | 2.8 | 1.3 | 0.1 | -0.6 | -0.2 | 1.3 |
| Average Force | -0.1 | 0.4 | 0.4 | 0.6 | 1.5 | 1.7 | 1.4 | 0.3 | -0.2 | 0.2 |
| Level | 8.7% | 8.5% | 8.4% | 8.5% | 8.5% | 8.8% | 9.2% | 9.3% | 9.4% | 9.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| AST SpaceMobile | ASTS | IYZ | 14.75% | $30.9 | -6.08% | 5.4 |
| Palantir | PLTR | IGV | 14.46% | $124.62 | 3.04% | 7.9 |
| Vertiv Holdings | VRT | XLI | 13.46% | $109.96 | -0.95% | -4 |
| Comfort Systems USA | FIX | XLI | 13.07% | $394.59 | 0.66% | -5.3 |
| Cloudflare | NET | XLK | 11.5% | $168.81 | 1.42% | 3.4 |
| SanDisk Corp | SNDK | SOXX | 10.84% | $47.15 | 16.33% | 9.5 |
| Lumentum Holdings | LITE | IYZ | 9.67% | $80.22 | 2.27% | -1.7 |
| Applovin | APP | IGV | 9.39% | $496 | -3.52% | 9.5 |
| Coherent Corp. | COHR | IYZ | 8.71% | $88.68 | 0.77% | -1.5 |
| Danaher | DHR | XLV | 8.62% | $204.53 | -0.44% | -1.1 |
| Emcor Group | EME | XLI | 8.43% | $433.91 | 1.4% | -2.6 |
| United Parcel Service | UPS | IYT | 8.36% | $115.42 | 0.76% | -0 |
| Quanta Services | PWR | XLI | 8.34% | $287.59 | 0.62% | -2.8 |
| Tesla | TSLA | XLY | 7.58% | $354.11 | -0.25% | -1.6 |
| Vistra Corp | VST | XLU | 7.55% | $169.28 | 0.24% | 0.1 |
| Bloom Energy | BE | XLI | 7.52% | $26.02 | 2.44% | 1.9 |
| Robinhood Markets | HOOD | XLF | 7.49% | $60.44 | -7.31% | 4.1 |
| Intel | INTC | SOXX | 7.45% | $27.39 | 11.34% | 9.5 |
| KKR | KKR | XLF | 7.38% | $140.6 | -0.91% | -3.1 |
| GE Vernova | GEV | XLI | 7.06% | $373.25 | 1.45% | -0.7 |
Avergae Standard Deviation: 9.58% Avergae Trend Sentiment: 1.3