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Evolution of Speculation Forces:
| Date | Jun 10 | Jun 11 | Jun 12 | Jun 15 | Jun 16 | Jun 17 | Jun 18 | Jun 22 | Jun 23 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -3 | -2.4 | -2.2 | -1.2 | -1.2 | -1.2 | -1.8 | -0.6 | -1.8 | -2 |
| Average Force | -2.3 | -2.7 | -2.5 | -1.9 | -1.5 | -1.2 | -1.4 | -1.2 | -1.4 | -1.5 |
| Level | 13.4% | 12.9% | 13% | 12.3% | 12.5% | 12.2% | 12.6% | 12.7% | 13.2% | 12.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 22.62% | $168.13 | -1.23% | -295 | 0.2 |
| Rocket Lab | RKLB | XLI | 18.82% | $85.55 | -10.07% | 5 | -8.3 |
| Circle Internet Group | CRCL | XLF | 16.47% | $70.99 | -6.2% | 15 | -5.3 |
| Ciena Corp | CIEN | IYZ | 15.15% | $463.37 | 0.77% | 38 | 0.7 |
| Accenture | ACN | XLK | 14.96% | $129.18 | 1.71% | 3 | -9.4 |
| Oracle | ORCL | IGV | 14.58% | $157.64 | -4.55% | 3 | -6.9 |
| Marvell Technology | MRVL | SOXX | 13.99% | $274.31 | -1.7% | 53 | 1.3 |
| Adobe Inc | ADBE | IGV | 12.88% | $197.15 | -0.14% | 20 | -3.9 |
| Western Digital | WDC | SOXX | 12.36% | $641.3 | -4.39% | 65 | 1.8 |
| ServiceNow | NOW | IGV | 12.23% | $93.83 | -2.2% | 20 | -3.2 |
| SanDisk Corp | SNDK | SOXX | 10.78% | $1915.23 | -2.46% | 60 | 1.6 |
| Applovin | APP | IGV | 10.71% | $465.05 | -0.42% | 18 | -3.6 |
| Salesforce | CRM | IGV | 10.59% | $152.8 | -0.4% | 18 | -3.3 |
| Applied Materials | AMAT | SOXX | 10.43% | $584.61 | -0.22% | 73 | 3.3 |
| FedEx Corporation | FDX | IYT | 10.11% | $317.23 | -0% | 30 | -2.8 |
| Snowflake | SNOW | IGV | 10.1% | $225.92 | -1.95% | 38 | -0.6 |
| Robinhood Markets | HOOD | XLF | 9.7% | $96.97 | -6.08% | 63 | 2.7 |
| Dell | DELL | XLK | 9.57% | $434.02 | 1.46% | 70 | 4.4 |
| Palantir | PLTR | IGV | 9.43% | $113.83 | -2.46% | 0 | -5.4 |
| Intuit | INTU | IGV | 9.29% | $262.55 | 1.74% | 20 | -3.2 |
Avergae Standard Deviation: 12.74% Avergae Trend Sentiment: -2