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Evolution of Speculation Forces:
| Date | Jun 11 | Jun 12 | Jun 15 | Jun 16 | Jun 17 | Jun 18 | Jun 22 | Jun 23 | Jun 24 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -2.4 | -2.2 | -1.2 | -1.2 | -1.2 | -1.8 | -0.6 | -1.8 | -2 | -2.1 |
| Average Force | -2.7 | -2.5 | -1.9 | -1.5 | -1.2 | -1.4 | -1.2 | -1.4 | -1.5 | -2 |
| Level | 12.9% | 13% | 12.3% | 12.5% | 12.2% | 12.6% | 12.7% | 13.2% | 12.7% | 12.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| CrowdStrike | CRWD | IGV | 22.44% | $169.27 | 0.6% | -295 | 0.5 |
| Rocket Lab | RKLB | XLI | 20.36% | $80.32 | -5.96% | 3 | -9.5 |
| Circle Internet Group | CRCL | XLF | 17.08% | $68.81 | -3.07% | 15 | -6.3 |
| Accenture | ACN | XLK | 16.65% | $125.84 | -2.57% | 5 | -9 |
| Oracle | ORCL | IGV | 16.37% | $152.61 | -3.12% | 3 | -7.3 |
| Ciena Corp | CIEN | IYZ | 13.81% | $484.77 | 4.59% | 48 | 2.3 |
| Adobe Inc | ADBE | IGV | 13.58% | $193.95 | -1.33% | 20 | -3.2 |
| ServiceNow | NOW | IGV | 13.14% | $89.54 | -4.54% | 13 | -3.5 |
| Marvell Technology | MRVL | SOXX | 12.76% | $281.32 | 1.67% | 55 | 2 |
| Western Digital | WDC | SOXX | 11.77% | $670.13 | 4.08% | 73 | 2.8 |
| Applovin | APP | IGV | 11.68% | $444.23 | -4.46% | 10 | -3.7 |
| Salesforce | CRM | IGV | 11.21% | $150.2 | -1.68% | 18 | -2.7 |
| Palantir | PLTR | IGV | 11.02% | $107.2 | -5.55% | -5 | -6.6 |
| Intuit | INTU | IGV | 9.9% | $255.02 | -2.75% | 15 | -3.1 |
| Robinhood Markets | HOOD | XLF | 9.26% | $93.34 | -3.96% | 50 | -0.7 |
| US Oil Fund | USO | 9.21% | $109.33 | 2.86% | 10 | -3.9 | |
| Applied Materials | AMAT | SOXX | 9.17% | $663.18 | 12.6% | 103 | 7.2 |
| Bloom Energy | BE | XLI | 9.15% | $309.15 | -5.23% | 70 | 4.4 |
| FedEx Corporation | FDX | IYT | 9.14% | $329.47 | 3.99% | 43 | -0.7 |
| Solar Energy | TAN | 9.08% | $57.94 | -0.38% | 20 | -1.3 | |
Avergae Standard Deviation: 12.84% Avergae Trend Sentiment: -2.1