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Evolution of Speculation Forces:
| Date | Sep 16 | Sep 17 | Sep 18 | Sep 19 | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 3.9 | 3.9 | 4.2 | 4.7 | 4.5 | 4 | 3.3 | 1.3 | 1.7 | 2.1 |
| Average Force | 3.8 | 4 | 4 | 4.3 | 4.5 | 4.4 | 3.9 | 2.9 | 2.1 | 1.7 |
| Level | 10.3% | 11.6% | 11.4% | 11.3% | 11.2% | 11.2% | 11.4% | 11.4% | 11.2% | 10.9% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Warner Bros. Discovery | WBD | XLC | 17.8% | $18.86 | -3.23% | 1.2 |
| Netflix | NFLX | XLC | 16.74% | $120.64 | -0.35% | -0.3 |
| SanDisk Corp | SNDK | SOXX | 15.48% | $113.5 | 8.87% | 8.2 |
| Synopsys | SNPS | IGV | 14.81% | $481.61 | -1.31% | -1.2 |
| Bloom Energy | BE | XLI | 14.56% | $73.6 | 0.95% | -1 |
| Oracle | ORCL | IGV | 13.28% | $282.73 | -0.26% | -2.6 |
| AST SpaceMobile | ASTS | IYZ | 10.81% | $48.84 | -2.24% | 1.7 |
| Micron Technology | MU | SOXX | 10.54% | $163.9 | 4.22% | 1.8 |
| Intel | INTC | SOXX | 10.19% | $34.47 | -2.89% | 8.8 |
| Freeport-McMoRan | FCX | XLB | 9.81% | $37.12 | 2.12% | -6.9 |
| Ciena Corp | CIEN | IYZ | 9.81% | $144.12 | -1.16% | 3.3 |
| Tesla | TSLA | XLY | 9.37% | $443.21 | 0.64% | 2.6 |
| Lam Research | LRCX | SOXX | 9.21% | $131.09 | 2.15% | 2.1 |
| Applovin | APP | IGV | 9% | $712.36 | 3.93% | 6 |
| ASML Holding NV | ASML | SOXX | 8.5% | $962.61 | 1.17% | 2.4 |
| Applied Materials | AMAT | SOXX | 8.23% | $204.95 | 0.51% | 3.5 |
| Marvell Technology | MRVL | SOXX | 7.84% | $82.39 | -0.94% | 5.1 |
| Seagate Technology | STX | SOXX | 7.83% | $229.14 | 1.05% | 2.3 |
| Western Digital | WDC | SOXX | 7.69% | $116.74 | 4.21% | 4 |
| KLA Corp | KLAC | SOXX | 7.34% | $1064.13 | -0.02% | 1.6 |
Avergae Standard Deviation: 10.94% Avergae Trend Sentiment: 2.1