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Speculation Monitoring
Tue. Dec 30, 2025

Mon. Dec 29, 2025   Fri. Dec 26, 2025   Wed. Dec 24, 2025   Tue. Dec 23, 2025   Mon. Dec 22, 2025  


Evolution of Speculation Forces:
DateDec 16   Dec 17   Dec 18   Dec 19   Dec 22   Dec 23   Dec 24   Dec 26   Dec 29   Dec 30  
Force-0.2   -2   -1.8   1   2   1.4   2.1   1.5   0.6   0.4  
Average Force0.2   -0.8   -1.3   -0.9   0.4   1.5   1.8   1.7   1.4   0.8  
Level9.2%   9.5%   9.1%   8.4%   7.9%   7.9%   7.8%   7.9%   7.9%   7.7%  

NameTickerStd DevPricePrice
Change
Trend
Sentiment
Rocket LabRKLB15.34%$70.45-3.53%2.9     
Bloom EnergyBE13.45%$87.3-1.82%-1.9     
AST SpaceMobileASTS10.32%$74.683.21%-0.5     
SilverSLV8.07%$68.98-0.19%5.1     
Lumentum HoldingsLITE7.95%$371.18-0.75%0.8     
Broadcom Inc.AVGO7.79%$349.850.13%0.3     
InsmedINSM7.51%$174.09-1.28%-2.4     
SanDisk CorpSNDK7.21%$240.22-2.3%2.3     
Micron TechnologyMU7.05%$292.57-0.61%4.2     
Alnylam PharmaceuticalsALNY7.02%$397.25-0.39%-1.1     
Ciena CorpCIEN6.87%$238.47-0.71%2     
Robinhood MarketsHOOD6.65%$115.45-1.85%-1.5     
OracleORCL6.64%$197.150.91%0.4     
Vertiv HoldingsVRT6.56%$164.34-0.99%-0.5     
IntelINTC6.56%$37.31.69%0.1     
Coinbase GlobalCOIN6.41%$231.6-0.93%-2.7     
Marvell TechnologyMRVL6.09%$86.761.17%0.5     
Warner Bros. DiscoveryWBD5.89%$28.940.77%0.8     
CarvanaCVNA5.77%$429.55-0.9%0     
SnowflakeSNOW5.74%$222.05-0.2%-0.8     


Avergae Standard Deviation: 7.74%    Avergae Trend Sentiment: 0.4


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