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Evolution of Speculation Forces:
| Date | Feb 12 | Feb 13 | Feb 14 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 24 | Feb 25 | Feb 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.2 | -0.3 | 0.2 | 1.6 | 1.2 | 0.9 | -1.5 | -3.2 | -4.9 | -4.1 |
| Average Force | 1.5 | 0.4 | 0 | 0.5 | 1 | 1.2 | 0.2 | -1.3 | -3.2 | -4.1 |
| Level | 10% | 10.1% | 10.2% | 10.4% | 10.5% | 10.3% | 10.4% | 10.4% | 12% | 11.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 23.13% | $98.64 | 2.57% | -300 | -3.7 |
| KLA Corp | KLAC | SOXX | 20.42% | $73.85 | 0.71% | -1070 | -1 |
| Palantir | PLTR | IGV | 15.91% | $89.31 | 0.17% | 28 | -6.3 |
| AST SpaceMobile | ASTS | IYZ | 15.84% | $27.24 | -4.66% | 53 | -1.7 |
| Applovin | APP | IGV | 15.3% | $331 | 0.77% | 15 | -9 |
| Rocket Lab | RKLB | XLI | 12.89% | $21.25 | 1.09% | 0 | -8.1 |
| Coinbase Global | COIN | XLF | 11.92% | $212.96 | 0.16% | -3 | -7.2 |
| Intel | INTC | SOXX | 11.25% | $23.52 | 1.16% | 63 | 0.1 |
| SanDisk Corp | SNDK | SOXX | 10.62% | $46.58 | 0.93% | 58 | 0.9 |
| Tesla | TSLA | XLY | 10.2% | $290.8 | -4.25% | -5 | -6.7 |
| Datadog Inc | DDOG | IGV | 10.15% | $113.37 | -2.13% | 3 | -6.4 |
| Cloudflare | NET | XLK | 9.85% | $144.92 | -0.24% | 35 | -3.6 |
| Vertiv Holdings | VRT | XLI | 9.77% | $98.61 | -2.04% | 20 | -4.6 |
| Robinhood Markets | HOOD | XLF | 9.58% | $48.85 | 3.26% | 20 | -4.8 |
| KKR | KKR | XLF | 9.08% | $132.68 | 1.67% | 23 | -2.7 |
| Comfort Systems USA | FIX | XLI | 8.98% | $374.8 | -2.47% | 23 | -3.2 |
| Carvana | CVNA | XLY | 8.63% | $232.63 | 2.77% | 23 | -5.9 |
| Arista Networks | ANET | IYZ | 8.37% | $96.38 | 0.65% | 13 | -4 |
| Lumentum Holdings | LITE | IYZ | 7.97% | $72.5 | 0.44% | 18 | -2.6 |
| Uber | UBER | IYT | 7.48% | $75.87 | 0.72% | 55 | -1 |
Avergae Standard Deviation: 11.87% Avergae Trend Sentiment: -4.1