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Evolution of Speculation Forces:
| Date | Apr 28 | Apr 29 | Apr 30 | May 1 | May 4 | May 5 | May 6 | May 7 | May 8 | May 11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 2.4 | 1.7 | 2.2 | 2.1 | 2.3 | 3.5 | 4.5 | 4 | 3.5 | 3.2 |
| Average Force | 3.6 | 2.7 | 2.1 | 2 | 2.2 | 2.6 | 3.4 | 4 | 4 | 3.6 |
| Level | 11.4% | 10.6% | 10.2% | 10% | 10% | 9.7% | 9.6% | 10.3% | 10.2% | 10.2% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 14.73% | $129.44 | 3.62% | 9.5 |
| SanDisk Corp | SNDK | SOXX | 12.79% | $1547.83 | -0.93% | 9.5 |
| Advanced Micro Devices | AMD | SOXX | 12.14% | $458.79 | 0.79% | 9.5 |
| Insmed | INSM | IBB | 12.06% | $103.89 | 2.51% | -9.5 |
| Bloom Energy | BE | XLI | 11.94% | $284.1 | 8.84% | 3.7 |
| Datadog Inc | DDOG | IGV | 11.53% | $202.32 | 1.08% | 9.5 |
| Seagate Technology | STX | SOXX | 11.5% | $834.01 | 6.56% | 8.4 |
| QUALCOMM | QCOM | SOXX | 11.07% | $237.53 | 8.42% | 9.5 |
| AST SpaceMobile | ASTS | IYZ | 10.84% | $82.55 | 9.99% | 3.8 |
| Micron Technology | MU | SOXX | 10.66% | $795.33 | 6.5% | 9.5 |
| Cloudflare | NET | XLK | 10.15% | $193.41 | -1.39% | -3.3 |
| Texas Instruments | TXN | SOXX | 9.09% | $297.76 | 3.46% | 3.8 |
| Quanta Services | PWR | XLI | 8.98% | $781.23 | 4.86% | 4 |
| Northrop Grumman | NOC | ITA | 8.7% | $548.16 | -0.25% | -2.3 |
| Cencora | COR | XLV | 8.19% | $259.71 | -0.52% | -5.9 |
| Arista Networks | ANET | IYZ | 8.18% | $136.44 | -3.76% | -7.4 |
| Lockheed Martin | LMT | ITA | 8.1% | $512.3 | 1.14% | -1.2 |
| Freeport-McMoRan | FCX | XLB | 7.98% | $64.38 | 4.42% | 3.3 |
| Western Digital | WDC | SOXX | 7.82% | $515.83 | 7.46% | 7.8 |
| Robinhood Markets | HOOD | XLF | 7.7% | $80.76 | 4.84% | 1.2 |
Avergae Standard Deviation: 10.21% Avergae Trend Sentiment: 3.2