| Home Market Dynamics Macro Trends Sector Trends Company Insights AI Investing Strategies Sign Up Login |
Evolution of Speculation Forces:
| Date | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Sep 29 | Sep 30 | Oct 1 | Oct 2 | Oct 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 4.5 | 4 | 3.3 | 1.3 | 1.7 | 2.1 | 2.7 | 4.4 | 4.5 | 4.1 |
| Average Force | 4.5 | 4.4 | 3.9 | 2.9 | 2.1 | 1.7 | 2.2 | 3.1 | 3.9 | 4.3 |
| Level | 11.2% | 11.2% | 11.4% | 11.4% | 11.2% | 10.9% | 10.6% | 10.1% | 10.1% | 10.1% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Netflix | NFLX | XLC | 21.26% | $115.33 | -0.79% | -1.9 |
| Warner Bros. Discovery | WBD | XLC | 13.14% | $18.99 | -2.01% | 1.2 |
| AST SpaceMobile | ASTS | IYZ | 13% | $67.76 | 3.2% | 9.5 |
| SanDisk Corp | SNDK | SOXX | 12.62% | $128.41 | 0.09% | 9.5 |
| Intel | INTC | SOXX | 12.36% | $36.83 | -1.26% | 5.1 |
| Bloom Energy | BE | XLI | 11.88% | $90.29 | 1.5% | 7.9 |
| Synopsys | SNPS | IGV | 11.39% | $469.17 | -0.91% | -2.6 |
| Freeport-McMoRan | FCX | XLB | 9.51% | $39.67 | 0.05% | -0 |
| Oracle | ORCL | IGV | 9.09% | $286.21 | -0.89% | 0.4 |
| Western Digital | WDC | SOXX | 8.96% | $131.31 | -0.33% | 8 |
| Applied Materials | AMAT | SOXX | 8.87% | $217.53 | -2.71% | 4.1 |
| Marvell Technology | MRVL | SOXX | 8.57% | $86.22 | 0.02% | 3.7 |
| Tesla | TSLA | XLY | 8.46% | $429.83 | -1.42% | 0.6 |
| Lam Research | LRCX | SOXX | 8.12% | $145.81 | -0.8% | 5.7 |
| Seagate Technology | STX | SOXX | 7.89% | $252.79 | -0.86% | 5.8 |
| Teradyne | TER | SOXX | 7.75% | $145.64 | -0.57% | 4.4 |
| Applovin | APP | IGV | 7.53% | $682.76 | -1.2% | 2.4 |
| Micron Technology | MU | SOXX | 7.49% | $187.83 | 2.22% | 6.9 |
| ASML Holding NV | ASML | SOXX | 7.4% | $1032.22 | 0.2% | 4.1 |
| Robinhood Markets | HOOD | XLF | 7.04% | $148.67 | 1.26% | 7.7 |
Avergae Standard Deviation: 10.12% Avergae Trend Sentiment: 4.1