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Evolution of Speculation Forces:
| Date | Aug 21 | Aug 22 | Aug 25 | Aug 26 | Aug 27 | Aug 28 | Aug 29 | Sep 2 | Sep 3 | Sep 4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.2 | 0.4 | -0.3 | 0.9 | 0.9 | 1.9 | 1.5 | 1.5 | 1 | 1.6 |
| Average Force | -0.5 | -0.2 | -0 | 0.3 | 0.5 | 1.2 | 1.4 | 1.6 | 1.3 | 1.4 |
| Level | 10% | 9.5% | 9.2% | 9.1% | 9.1% | 9% | 8.9% | 8.9% | 9% | 8.6% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| EchoStar | SATS | XLC | 23.62% | $67.22 | 4.9% | 93 | 9.5 |
| Netflix | NFLX | XLC | 12.95% | $125.75 | 2.55% | -1630 | 1.2 |
| Circle Internet Group | CRCL | XLF | 11.77% | $117.49 | -0.13% | 13 | -4.7 |
| Coherent Corp. | COHR | IYZ | 11.26% | $95.62 | 5.66% | 48 | 1.5 |
| Bloom Energy | BE | XLI | 10.01% | $54.91 | 4.09% | 88 | 5.4 |
| Materials | XLB | 8.21% | $18.26 | 0.38% | -1155 | 0.2 | |
| Palantir | PLTR | IGV | 7.99% | $156.14 | 0.8% | 28 | -0.8 |
| UnitedHealth | UNH | XLV | 7.71% | $310.31 | 0.79% | 70 | 1.9 |
| Marvell Technology | MRVL | SOXX | 7.69% | $64.1 | 2.87% | 5 | -4.9 |
| Snowflake | SNOW | IGV | 7.5% | $221.9 | -0.36% | 75 | 3.4 |
| Applied Materials | AMAT | SOXX | 7.38% | $158.24 | 1.27% | 28 | -1.5 |
| SanDisk Corp | SNDK | SOXX | 7.3% | $62.5 | 12.27% | 133 | 9.5 |
| CrowdStrike | CRWD | IGV | 7.29% | $103.12 | -0.18% | -1015 | -1.1 |
| Intel | INTC | SOXX | 7.09% | $24.61 | 2.54% | 65 | 1.1 |
| Insmed | INSM | IBB | 6.89% | $142.53 | -0.23% | 85 | 3.4 |
| Royal Caribbean Group | RCL | XLY | 5.95% | $360.06 | 1.58% | 80 | 1.6 |
| Lumentum Holdings | LITE | IYZ | 5.81% | $141.91 | 3.58% | 108 | 5.8 |
| Rocket Lab | RKLB | XLI | 5.72% | $42.99 | -2.65% | 33 | -1 |
| Solar Energy | TAN | 5.28% | $42.09 | 1.25% | 75 | 1.6 | |
| Intuit | INTU | IGV | 5.21% | $668.29 | -0.06% | 33 | -1.1 |
Avergae Standard Deviation: 8.63% Avergae Trend Sentiment: 1.6