Stocks / Shares Sentiment Dashboard

Daily Sentiment (Last 30 Days)

Top 25 Stocks

Rank	Ticker	Days in Top25	Sector	Sub Sector	Weighted Score	Trend	Gradient	Volatility	Significance	W%R Flags
1	(SLB)	2	Energy	Oil & Gas Equipment & Services	0.974	Increasing	▲ 0.055	0.403	Medium	Hold (Last 3: -37.5, -59.8, -56.3)
2	(ADSK)	1	Information Technology	Application Software	0.957	Increasing	▲ 0.098	0.400	Medium	Sell (Today's -88.2 < -80, 6 day(s) below -80)
3	(TPL)	2	Energy	Oil & Gas Exploration & Production	0.952	Increasing	▲ 0.009	0.317	High	Hold (Last 3: -57.3, -59.0, -50.1)
4	(KO)	2	Consumer Staples	Soft Drinks & Non-alcoholic Beverages	0.952	Increasing	▲ 0.027	0.264	High	Sell (Today's -87.0 < -80, 1 day(s) below -80)
5	(DUK)	2	Utilities	Electric Utilities	0.948	Increasing	▲ 0.003	0.358	High	Hold (Last 3: -13.5, -22.9, -42.7)
6	(JNJ)	2	Health Care	Pharmaceuticals	0.945	Decreasing	▼ 0.001	0.246	High	Hold (Last 3: -15.0, -31.7, -66.7)
7	(RF)	2	Financials	Regional Banks	0.943	Increasing	▲ 0.084	0.462	Medium	Sell (Today's -88.5 < -80, 5 day(s) below -80)
8	(PG)	2	Consumer Staples	Personal Care Products	0.942	Increasing	▲ 0.002	0.315	High	Sell (Today's -82.6 < -80, 1 day(s) below -80)
9	(RSG)	2	Industrials	Environmental & Facilities Services	0.937	Increasing	▲ 0.008	0.362	High	Hold (Last 3: -48.0, -57.9, -64.7)
10	(INTU)	1	Information Technology	Application Software	0.937	Increasing	▲ 0.045	0.421	High	Hold (Last 3: -69.0, -61.0, -55.8)
11	(KEYS)	1	Information Technology	Electronic Equipment & Instruments	0.937	Increasing	▲ 0.048	0.433	Medium	Sell (Today's -96.7 < -80, 6 day(s) below -80)
12	(VICI)	2	Real Estate	Hotel & Resort REITs	0.935	Increasing	▲ 0.030	0.377	High	Hold (Last 3: -35.3, -46.5, -58.4)
13	(WELL)	2	Real Estate	Health Care REITs	0.934	Increasing	▲ 0.027	0.292	Medium	Hold (Last 3: -82.5, -75.2, -74.6)
14	(GILD)	1	Health Care	Biotechnology	0.933	Increasing	▲ 0.003	0.257	High	Hold (Last 3: -18.6, -44.1, -51.6)
15	(MMC)	1	Financials	Insurance Brokers	0.925	Decreasing	▼ 0.002	0.223	High	Sell (Today's -88.5 < -80, 1 day(s) below -80)
16	(ZTS)	2	Health Care	Pharmaceuticals	0.925	Increasing	▲ 0.014	0.381	High	Hold (Last 3: -23.8, -59.4, -79.0)
17	(FI)	1	Financials	Transaction & Payment Processing Services	0.924	Increasing	▲ 0.052	0.207	Medium	Sell (Today's -94.0 < -80, 5 day(s) below -80)
18	(MSI)	2	Information Technology	Communications Equipment	0.923	Increasing	▲ 0.138	0.418	Medium	Sell (Today's -92.4 < -80, 5 day(s) below -80)
19	(DVN)	2	Energy	Oil & Gas Exploration & Production	0.921	Increasing	▲ 0.033	0.386	High	Hold (Last 3: -75.7, -72.4, -65.7)
20	(APO)	1	Financials	Asset Management & Custody Banks	0.919	Increasing	▲ 0.010	0.347	High	Hold (Last 3: -93.1, -80.9, -66.1)
21	(AXP)	2	Financials	Consumer Finance	0.918	Increasing	▲ 0.013	0.353	High	Sell (Today's -86.0 < -80, 6 day(s) below -80)
22	(MAR)	1	Consumer Discretionary	Hotels, Resorts & Cruise Lines	0.918	Increasing	▲ 0.046	0.398	Medium	Sell (Today's -92.2 < -80, 6 day(s) below -80)
23	(LRCX)	1	Information Technology	Semiconductor Materials & Equipment	0.916	Decreasing	▼ 0.008	0.307	High	Hold (Last 3: -94.1, -95.2, -76.3)
24	(AMT)	1	Real Estate	Telecom Tower REITs	0.916	Increasing	▲ 0.042	0.462	High	Hold (Last 3: -14.0, -24.9, -38.1)
25	(SBAC)	1	Real Estate	Telecom Tower REITs	0.915	Increasing	▲ 0.069	0.345	Medium	Hold (Last 3: -13.1, -34.8, -62.3)

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(FI)	4.449	6.37%
2	(MMC)	4.125	5.91%
3	(JNJ)	3.830	5.48%
4	(GILD)	3.622	5.19%
5	(KO)	3.596	5.15%
6	(WELL)	3.186	4.56%
7	(TPL)	2.995	4.29%
8	(PG)	2.978	4.26%
9	(LRCX)	2.972	4.26%
10	(DUK)	2.644	3.79%
11	(SBAC)	2.641	3.78%
12	(APO)	2.640	3.78%
13	(AXP)	2.597	3.72%
14	(RSG)	2.582	3.70%
15	(VICI)	2.474	3.54%
16	(ZTS)	2.423	3.47%
17	(SLB)	2.413	3.46%
18	(ADSK)	2.386	3.42%
19	(DVN)	2.381	3.41%
20	(MAR)	2.304	3.30%
21	(INTU)	2.221	3.18%
22	(MSI)	2.202	3.15%
23	(KEYS)	2.158	3.09%
24	(RF)	2.036	2.91%
25	(AMT)	1.979	2.83%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Health Care REITs	0.921	207
2	Industrial Conglomerates	0.876	374
3	Environmental & Facilities Services	0.871	263
4	Property & Casualty Insurance	0.869	675
5	Automotive Parts & Equipment	0.869	147
6	Home Improvement Retail	0.869	736
7	Diversified Support Services	0.867	329
8	Insurance Brokers	0.860	460
9	Communications Equipment	0.851	738
10	Data Center REITs	0.850	247
11	Electronic Components	0.847	85
12	Apparel, Accessories & Luxury Goods	0.846	491
13	Consumer Finance	0.846	522
14	Tobacco	0.845	200
15	Apparel Retail	0.845	433
16	Electronic Manufacturing Services	0.843	112
17	Electronic Equipment & Instruments	0.843	349
18	Regional Banks	0.840	350
19	Industrial REITs	0.838	129
20	Oil & Gas Storage & Transportation	0.836	526
21	Construction & Engineering	0.826	167
22	Investment Banking & Brokerage	0.825	689
23	Pharmaceuticals	0.815	1519
24	Asset Management & Custody Banks	0.811	1116
25	Leisure Products	0.810	110
26	Agricultural & Farm Machinery	0.805	239
27	Soft Drinks & Non-alcoholic Beverages	0.804	822
28	Diversified Banks	0.802	1238
29	Casinos & Gaming	0.802	409
30	Integrated Telecommunication Services	0.801	501
31	Technology Distributors	0.800	71
32	Heavy Electrical Equipment	0.800	62
33	Oil & Gas Equipment & Services	0.799	337
34	Health Care Distributors	0.797	217
35	Construction Machinery & Heavy Transportation Equipment	0.797	295
36	Restaurants	0.797	1063
37	Electrical Components & Equipment	0.796	399
38	Hotel & Resort REITs	0.796	200
39	Hotels, Resorts & Cruise Lines	0.795	867
40	Transaction & Payment Processing Services	0.795	1004
41	Cable & Satellite	0.793	257
42	Home Furnishings	0.791	93
43	Oil & Gas Exploration & Production	0.783	1231
44	Automotive Retail	0.782	237
45	Multi-Family Residential REITs	0.777	436
46	Health Care Equipment	0.775	1268
47	Research & Consulting Services	0.774	77
48	Personal Care Products	0.773	433
49	Financial Exchanges & Data	0.772	904
50	Systems Software	0.770	1066
51	Movies & Entertainment	0.770	811
52	Wireless Telecommunication Services	0.766	86
53	IT Consulting & Other Services	0.765	397
54	Office REITs	0.757	90
55	Independent Power Producers & Energy Traders	0.756	161
56	Telecom Tower REITs	0.750	440
57	Application Software	0.740	1311
58	Real Estate Services	0.738	96
59	Passenger Ground Transportation	0.737	170
60	Integrated Oil & Gas	0.737	456
61	Industrial Gases	0.735	281
62	Cargo Ground Transportation	0.735	111
63	Interactive Media & Services	0.734	528
64	Steel	0.729	79
65	Brewers	0.726	102
66	Health Care Facilities	0.719	119
67	Construction Materials	0.718	133
68	Health Care Technology	0.717	66
69	Semiconductor Materials & Equipment	0.716	679
70	Paper & Plastic Packaging Products & Materials	0.711	261
71	Biotechnology	0.707	1203
72	Health Care Services	0.707	580
73	Consumer Staples Merchandise Retail	0.704	1249
74	Gas Utilities	0.703	28
75	Household Products	0.699	350
76	Life Sciences Tools & Services	0.689	749
77	Multi-Utilities	0.682	736
78	Building Products	0.679	498
79	Other Specialty Retail	0.677	179
80	Self-Storage REITs	0.667	153
81	Food Distributors	0.666	43
82	Retail REITs	0.666	435
83	Broadline Retail	0.663	502
84	Oil & Gas Refining & Marketing	0.659	332
85	Distributors	0.650	256
86	Life & Health Insurance	0.646	283
87	Human Resource & Employment Services	0.646	139
88	Consumer Electronics	0.645	38
89	Timber REITs	0.637	27
90	Industrial Machinery & Supplies & Components	0.637	688
91	Electric Utilities	0.634	1096
92	Multi-Sector Holdings	0.615	361
93	Metal, Glass & Plastic Containers	0.615	59
94	Managed Health Care	0.615	541
95	Advertising	0.613	59
96	Single-Family Residential REITs	0.610	58
97	Air Freight & Logistics	0.605	206
98	Multi-line Insurance	0.605	153
99	Water Utilities	0.599	55
100	Rail Transportation	0.591	90
101	Semiconductors	0.586	3458
102	Food Retail	0.578	89
103	Health Care Supplies	0.577	200
104	Data Processing & Outsourced Services	0.577	51
105	Packaged Foods & Meats	0.576	1011
106	Aerospace & Defense	0.576	1611
107	Publishing	0.556	38
108	Other Specialized REITs	0.533	51
109	Interactive Home Entertainment	0.523	184
110	Trading Companies & Distributors	0.506	168
111	Technology Hardware, Storage & Peripherals	0.497	1618
112	Broadcasting	0.491	201
113	Specialty Chemicals	0.491	596
114	Homebuilding	0.488	225
115	Gold	0.417	95
116	Internet Services & Infrastructure	0.392	627
117	Agricultural Products & Services	0.373	140
118	Automobile Manufacturers	0.368	895
119	Fertilizers & Agricultural Chemicals	0.337	307
120	Passenger Airlines	0.319	316
121	Reinsurance	0.318	46
122	Computer & Electronics Retail	0.259	219
123	Footwear	0.240	7
124	Commodity Chemicals	0.231	27
125	Copper	0.192	113
126	Drug Retail	0.168	135
127	Distillers & Vintners	0.159	195

Most Talked About Sub Sectors

Rank	Sub Sector	Positive Article Count
1	Semiconductors	2727
2	Pharmaceuticals	1382
3	Aerospace & Defense	1258
4	Technology Hardware, Storage & Peripherals	1187
5	Application Software	1146
6	Health Care Equipment	1129
7	Diversified Banks	1110
8	Oil & Gas Exploration & Production	1089
9	Consumer Staples Merchandise Retail	1058
10	Biotechnology	1035
11	Asset Management & Custody Banks	1022
12	Restaurants	953
13	Systems Software	946
14	Transaction & Payment Processing Services	895
15	Electric Utilities	885
16	Packaged Foods & Meats	811
17	Financial Exchanges & Data	796
18	Hotels, Resorts & Cruise Lines	777
19	Soft Drinks & Non-alcoholic Beverages	747
20	Movies & Entertainment	715
21	Communications Equipment	689
22	Home Improvement Retail	687
23	Investment Banking & Brokerage	635
24	Property & Casualty Insurance	632
25	Life Sciences Tools & Services	624
26	Multi-Utilities	613
27	Automobile Manufacturers	593
28	Semiconductor Materials & Equipment	581
29	Industrial Machinery & Supplies & Components	564
30	Health Care Services	491
31	Oil & Gas Storage & Transportation	488
32	Consumer Finance	487
33	Apparel, Accessories & Luxury Goods	459
34	Integrated Telecommunication Services	458
35	Interactive Media & Services	451
36	Specialty Chemicals	441
37	Managed Health Care	434
38	Insurance Brokers	432
39	Internet Services & Infrastructure	430
40	Building Products	422
41	Broadline Retail	416
42	Apparel Retail	402
43	Integrated Oil & Gas	397
44	Multi-Family Residential REITs	389
45	Personal Care Products	388
46	Telecom Tower REITs	381
47	Casinos & Gaming	367
48	Electrical Components & Equipment	359
49	Industrial Conglomerates	357
50	Retail REITs	352
51	IT Consulting & Other Services	348
52	Regional Banks	325
53	Electronic Equipment & Instruments	323
54	Diversified Support Services	315
55	Oil & Gas Equipment & Services	306
56	Household Products	302
57	Multi-Sector Holdings	272
58	Oil & Gas Refining & Marketing	272
59	Construction Machinery & Heavy Transportation Equipment	271
60	Industrial Gases	246
61	Environmental & Facilities Services	246
62	Cable & Satellite	237
63	Life & Health Insurance	235
64	Data Center REITs	227
65	Paper & Plastic Packaging Products & Materials	225
66	Agricultural & Farm Machinery	221
67	Distributors	214
68	Automotive Retail	211
69	Passenger Airlines	205
70	Fertilizers & Agricultural Chemicals	203
71	Health Care REITs	201
72	Health Care Distributors	194
73	Tobacco	183
74	Hotel & Resort REITs	182
75	Homebuilding	165
76	Air Freight & Logistics	160
77	Health Care Supplies	154
78	Construction & Engineering	150
79	Other Specialty Retail	148
80	Broadcasting	145
81	Passenger Ground Transportation	144
82	Independent Power Producers & Energy Traders	140
83	Automotive Parts & Equipment	140
84	Computer & Electronics Retail	137
85	Interactive Home Entertainment	134
86	Self-Storage REITs	127
87	Trading Companies & Distributors	123
88	Industrial REITs	122
89	Multi-line Insurance	121
90	Human Resource & Employment Services	114
91	Construction Materials	109
92	Distillers & Vintners	107
93	Electronic Manufacturing Services	103
94	Leisure Products	99
95	Health Care Facilities	99
96	Cargo Ground Transportation	97
97	Agricultural Products & Services	94
98	Real Estate Services	84
99	Home Furnishings	84
100	Brewers	83
101	Electronic Components	80
102	Office REITs	79
103	Drug Retail	77
104	Wireless Telecommunication Services	75
105	Rail Transportation	70
106	Research & Consulting Services	70
107	Food Retail	69
108	Steel	69
109	Gold	67
110	Technology Distributors	65
111	Copper	65
112	Health Care Technology	59
113	Heavy Electrical Equipment	59
114	Metal, Glass & Plastic Containers	51
115	Advertising	51
116	Single-Family Residential REITs	48
117	Water Utilities	45
118	Data Processing & Outsourced Services	42
119	Other Specialized REITs	41
120	Food Distributors	39
121	Consumer Electronics	34
122	Publishing	32
123	Reinsurance	30
124	Gas Utilities	28
125	Timber REITs	25
126	Commodity Chemicals	18
127	Footwear	5

New Entries in Top 25

• SBAC

Dropped Out of Top 25

• MGM

Word Cloud (Past Week)