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Evolution of Speculation Forces:
| Date | Sep 10 | Sep 11 | Sep 12 | Sep 15 | Sep 16 | Sep 17 | Sep 18 | Sep 19 | Sep 22 | Sep 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2 | 3.3 | 3.4 | 4.2 | 3.9 | 3.9 | 4.2 | 4.7 | 4.5 | 4 |
| Average Force | 2.4 | 2.6 | 2.9 | 3.6 | 3.8 | 4 | 4 | 4.3 | 4.5 | 4.4 |
| Level | 8.3% | 8.5% | 9.3% | 9.8% | 10.3% | 11.6% | 11.4% | 11.3% | 11.2% | 11.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| SanDisk Corp | SNDK | SOXX | 18.8% | $106.4 | 1.33% | 9.5 |
| Warner Bros. Discovery | WBD | XLC | 17.29% | $19.56 | -0.41% | 8.2 |
| Synopsys | SNPS | IGV | 16.44% | $490.32 | -4.13% | -0.7 |
| Netflix | NFLX | XLC | 15.89% | $121.85 | -0.73% | -0.1 |
| Bloom Energy | BE | XLI | 15.72% | $77.38 | -5.63% | 6.3 |
| Ciena Corp | CIEN | IYZ | 13.12% | $139.48 | -0.26% | 3.7 |
| Oracle | ORCL | IGV | 12.34% | $314.05 | -4.3% | 4.4 |
| Micron Technology | MU | SOXX | 11.32% | $166.41 | 1.09% | 4.7 |
| EchoStar | SATS | XLC | 10.98% | $73.64 | -0.07% | 3 |
| Applovin | APP | IGV | 9.83% | $651.18 | 1.59% | 4.9 |
| Lumentum Holdings | LITE | IYZ | 9.71% | $163.99 | -0.4% | 1.3 |
| Western Digital | WDC | SOXX | 9.16% | $110.25 | -1.98% | 4.6 |
| Seagate Technology | STX | SOXX | 8.97% | $228.13 | -0.54% | 5 |
| AST SpaceMobile | ASTS | IYZ | 8.93% | $54.8 | 12.07% | 9.5 |
| Tesla | TSLA | XLY | 8.56% | $425.85 | -1.93% | 3.2 |
| Lam Research | LRCX | SOXX | 8.05% | $131.93 | -0.2% | 5.4 |
| Broadcom Inc. | AVGO | SOXX | 7.68% | $338.94 | 0.04% | -0.5 |
| ASML Holding NV | ASML | SOXX | 7.08% | $963.51 | 0.6% | 5 |
| Circle Internet Group | CRCL | XLF | 6.95% | $130.97 | -5.55% | 0.7 |
| Coherent Corp. | COHR | IYZ | 6.88% | $109.29 | -4.97% | 2.8 |
Avergae Standard Deviation: 11.19% Avergae Trend Sentiment: 4