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Speculation Monitoring
Thu. Jan 8, 2026

Wed. Jan 7, 2026   Tue. Jan 6, 2026   Mon. Jan 5, 2026   Fri. Jan 2, 2026   Wed. Dec 31, 2025  


Evolution of Speculation Forces:
DateDec 24   Dec 26   Dec 29   Dec 30   Dec 31   Jan 2   Jan 5   Jan 6   Jan 7   Jan 8  
Force2.1   1.5   0.6   0.4   -0.1   1.9   1.9   3.3   2.6   2.4  
Average Force1.8   1.7   1.4   0.8   0.3   0.7   1.2   2.4   2.6   2.8  
Level7.8%   7.9%   7.9%   7.7%   7.7%   10.4%   7.8%   6.7%   7%   7.2%  

NameTickerStd DevPricePrice
Change
Trend
Sentiment
SanDisk CorpSNDK13.11%$334.54-7.26%9.5     
Rocket LabRKLB11.94%$83.08-1.19%6.3     
AST SpaceMobileASTS10.17%$90.562.18%5.9     
Micron TechnologyMU9.99%$327.03-3.69%5.6     
Bloom EnergyBE8.54%$121.840.6%9.5     
SilverSLV7.68%$69.713.67%3.4     
Lumentum HoldingsLITE7.4%$348.26-11.68%-2.3     
Broadcom Inc.AVGO7.24%$332.39-3.24%-2.3     
Lam ResearchLRCX6.56%$200.96-1.04%5.5     
Ciena CorpCIEN6.44%$225.21-12.8%-1.1     
ApplovinAPP6.27%$616.53-0.86%-4.3     
InsmedINSM6.1%$170.27-3.26%-1.5     
Western DigitalWDC5.97%$187.68-6.4%2.6     
Coinbase GlobalCOIN5.69%$245.59-0.14%1.1     
OracleORCL5.55%$189.68-1.64%-1.6     
Freeport-McMoRanFCX5.45%$54.23-2.29%2.7     
ASML Holding NVASML5.31%$1194.32-2.78%3.6     
ServiceNowNOW5.24%$146.19-2.5%-2.3     
TeradyneTER5.22%$216.31-2.3%3.4     
Novo NordiskNVO5.05%$57.340.53%4.5     


Avergae Standard Deviation: 7.25%    Avergae Trend Sentiment: 2.4


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