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	(CF)	3	Materials	Fertilizers & Agricultural Chemicals	0.984	Increasing	▲ 0.023	0.200	Medium
2	(JNJ)	9	Health Care	Pharmaceuticals	0.981	Increasing	▲ 0.016	0.286	High
3	(LDOS)	1	Industrials	Diversified Support Services	0.974	Increasing	▲ 0.065	0.273	High
4	(HON)	3	Industrials	Industrial Conglomerates	0.973	Increasing	▲ 0.025	0.267	High
5	(PM)	2	Consumer Staples	Tobacco	0.969	Increasing	▲ 0.078	0.281	High
6	(INTU)	5	Information Technology	Application Software	0.963	Increasing	▲ 0.019	0.185	High
7	(WELL)	37	Real Estate	Health Care REITs	0.961	Increasing	▲ 0.020	0.102	Medium
8	(MDLZ)	3	Consumer Staples	Packaged Foods & Meats	0.958	Increasing	▲ 0.069	0.379	High
9	(DUK)	2	Utilities	Electric Utilities	0.957	Increasing	▲ 0.015	0.222	High
10	(NFLX)	4	Communication Services	Movies & Entertainment	0.950	Increasing	▲ 0.024	0.282	High
11	(LIN)	6	Materials	Industrial Gases	0.950	Increasing	▲ 0.005	0.144	High
12	(EQIX)	2	Real Estate	Data Center REITs	0.948	Increasing	▲ 0.013	0.199	Medium
13	(TPR)	4	Consumer Discretionary	Apparel, Accessories & Luxury Goods	0.948	Increasing	▲ 0.013	0.116	Medium
14	(KEYS)	3	Information Technology	Electronic Equipment & Instruments	0.947	Increasing	▲ 0.118	0.369	High
15	(CFG)	2	Financials	Regional Banks	0.940	Increasing	▲ 0.080	0.326	Medium
16	(DHR)	4	Health Care	Life Sciences Tools & Services	0.935	Increasing	▲ 0.035	0.392	High
17	(GS)	4	Financials	Investment Banking & Brokerage	0.932	Increasing	▲ 0.014	0.282	High
18	(DIS)	2	Communication Services	Movies & Entertainment	0.932	Increasing	▲ 0.022	0.319	High
19	(BLK)	1	Financials	Asset Management & Custody Banks	0.931	Increasing	▲ 0.038	0.314	High
20	(PKG)	2	Materials	Paper & Plastic Packaging Products & Materials	0.931	Increasing	▲ 0.101	0.302	Medium
21	(LRCX)	1	Information Technology	Semiconductor Materials & Equipment	0.931	Increasing	▲ 0.001	0.238	High
22	(SYF)	1	Financials	Consumer Finance	0.928	Increasing	▲ 0.030	0.323	Medium
23	(ALLE)	1	Industrials	Building Products	0.928	Increasing	▲ 0.017	0.277	Medium
24	(MU)	1	Information Technology	Semiconductors	0.928	Increasing	▲ 0.020	0.322	High
25	(EQT)	1	Energy	Oil & Gas Exploration & Production	0.923	Increasing	▲ 0.042	0.134	Medium

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(WELL)	9.360	9.10%
2	(TPR)	8.101	7.87%
3	(EQT)	6.848	6.65%
4	(LIN)	6.537	6.35%
5	(INTU)	5.185	5.04%
6	(CF)	4.898	4.76%
7	(EQIX)	4.750	4.62%
8	(DUK)	4.292	4.17%
9	(LRCX)	3.889	3.78%
10	(HON)	3.630	3.53%
11	(LDOS)	3.553	3.45%
12	(PM)	3.438	3.34%
13	(JNJ)	3.424	3.33%
14	(NFLX)	3.353	3.26%
15	(ALLE)	3.341	3.25%
16	(GS)	3.293	3.20%
17	(PKG)	3.072	2.99%
18	(BLK)	2.955	2.87%
19	(DIS)	2.915	2.83%
20	(CFG)	2.878	2.80%
21	(MU)	2.873	2.79%
22	(SYF)	2.863	2.78%
23	(KEYS)	2.559	2.49%
24	(MDLZ)	2.523	2.45%
25	(DHR)	2.378	2.31%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Construction & Engineering	0.939	152
2	Health Care REITs	0.927	238
3	Industrial Conglomerates	0.907	381
4	Trading Companies & Distributors	0.904	90
5	Data Center REITs	0.892	229
6	Electrical Components & Equipment	0.892	452
7	Regional Banks	0.891	390
8	Electronic Equipment & Instruments	0.890	349
9	Agricultural & Farm Machinery	0.883	258
10	Fertilizers & Agricultural Chemicals	0.874	174
11	Self-Storage REITs	0.872	137
12	Distributors	0.865	127
13	Broadline Retail	0.864	503
14	IT Consulting & Other Services	0.860	364
15	Communications Equipment	0.860	506
16	Leisure Products	0.860	79
17	Consumer Finance	0.857	492
18	Integrated Telecommunication Services	0.857	505
19	Diversified Banks	0.855	1265
20	Retail REITs	0.840	496
21	Hotel & Resort REITs	0.840	131
22	Property & Casualty Insurance	0.838	782
23	Single-Family Residential REITs	0.837	78
24	Metal, Glass & Plastic Containers	0.836	63
25	Environmental & Facilities Services	0.835	233
26	Multi-Family Residential REITs	0.834	478
27	Tobacco	0.833	252
28	Movies & Entertainment	0.831	1006
29	Industrial Gases	0.830	177
30	Multi-line Insurance	0.829	117
31	Investment Banking & Brokerage	0.829	621
32	Transaction & Payment Processing Services	0.828	781
33	Financial Exchanges & Data	0.820	837
34	Industrial REITs	0.818	131
35	Automotive Retail	0.817	313
36	Copper	0.814	139
37	Health Care Services	0.808	357
38	Interactive Media & Services	0.808	717
39	Health Care Distributors	0.807	209
40	Interactive Home Entertainment	0.806	280
41	Oil & Gas Exploration & Production	0.802	1005
42	Apparel Retail	0.802	537
43	Multi-Utilities	0.793	579
44	Diversified Support Services	0.793	387
45	Systems Software	0.790	1439
46	Heavy Electrical Equipment	0.786	126
47	Personal Care Products	0.783	410
48	Oil & Gas Storage & Transportation	0.781	468
49	Electric Utilities	0.779	965
50	Technology Distributors	0.778	100
51	Life Sciences Tools & Services	0.776	621
52	Building Products	0.774	410
53	Aerospace & Defense	0.768	2007
54	Other Specialty Retail	0.764	363
55	Steel	0.762	101
56	Cable & Satellite	0.761	287
57	Oil & Gas Equipment & Services	0.761	359
58	Research & Consulting Services	0.756	68
59	Insurance Brokers	0.754	446
60	Application Software	0.752	1784
61	Internet Services & Infrastructure	0.744	611
62	Paper & Plastic Packaging Products & Materials	0.744	163
63	Semiconductors	0.741	3551
64	Real Estate Services	0.735	68
65	Reinsurance	0.733	74
66	Specialty Chemicals	0.727	387
67	Hotels, Resorts & Cruise Lines	0.727	750
68	Home Improvement Retail	0.727	714
69	Electronic Components	0.724	83
70	Publishing	0.719	30
71	Construction Materials	0.715	59
72	Passenger Ground Transportation	0.715	337
73	Telecom Tower REITs	0.713	415
74	Human Resource & Employment Services	0.711	156
75	Office REITs	0.708	150
76	Industrial Machinery & Supplies & Components	0.701	615
77	Automotive Parts & Equipment	0.700	29
78	Asset Management & Custody Banks	0.698	1219
79	Gold	0.697	85
80	Health Care Equipment	0.697	730
81	Semiconductor Materials & Equipment	0.695	565
82	Gas Utilities	0.694	33
83	Life & Health Insurance	0.691	296
84	Other Specialized REITs	0.687	47
85	Passenger Airlines	0.682	307
86	Wireless Telecommunication Services	0.680	57
87	Consumer Staples Merchandise Retail	0.678	1731
88	Electronic Manufacturing Services	0.676	75
89	Water Utilities	0.670	45
90	Construction Machinery & Heavy Transportation Equipment	0.660	270
91	Apparel, Accessories & Luxury Goods	0.658	648
92	Multi-Sector Holdings	0.651	408
93	Pharmaceuticals	0.647	967
94	Health Care Facilities	0.644	109
95	Soft Drinks & Non-alcoholic Beverages	0.633	628
96	Biotechnology	0.619	893
97	Oil & Gas Refining & Marketing	0.617	404
98	Cargo Ground Transportation	0.617	142
99	Unknown	0.616	703
100	Technology Hardware, Storage & Peripherals	0.565	1550
101	Home Furnishings	0.563	56
102	Household Products	0.562	408
103	Rail Transportation	0.547	158
104	Food Retail	0.537	74
105	Timber REITs	0.535	33
106	Restaurants	0.533	1067
107	Data Processing & Outsourced Services	0.487	43
108	Consumer Electronics	0.487	25
109	Independent Power Producers & Energy Traders	0.479	198
110	Advertising	0.467	58
111	Health Care Technology	0.464	19
112	Computer & Electronics Retail	0.451	200
113	Casinos & Gaming	0.440	272
114	Packaged Foods & Meats	0.436	1006
115	Air Freight & Logistics	0.431	192
116	Agricultural Products & Services	0.409	92
117	Integrated Oil & Gas	0.388	378
118	Broadcasting	0.374	336
119	Homebuilding	0.370	177
120	Commodity Chemicals	0.352	52
121	Food Distributors	0.318	18
122	Drug Retail	0.226	24
123	Automobile Manufacturers	0.184	798
124	Footwear	0.155	27
125	Managed Health Care	0.098	771
126	Health Care Supplies	0.049	263
127	Brewers	-0.055	80
128	Distillers & Vintners	-0.146	159

Most Talked About Sub Sectors

Rank	Sub Sector	Positive Article Count
1	Semiconductors	3075
2	Aerospace & Defense	1782
3	Application Software	1548
4	Consumer Staples Merchandise Retail	1427
5	Systems Software	1271
6	Technology Hardware, Storage & Peripherals	1193
7	Diversified Banks	1178
8	Asset Management & Custody Banks	1023
9	Movies & Entertainment	917
10	Oil & Gas Exploration & Production	906
11	Electric Utilities	838
12	Restaurants	815
13	Pharmaceuticals	796
14	Financial Exchanges & Data	759
15	Property & Casualty Insurance	724
16	Biotechnology	717
17	Packaged Foods & Meats	713
18	Transaction & Payment Processing Services	712
19	Interactive Media & Services	647
20	Hotels, Resorts & Cruise Lines	647
21	Home Improvement Retail	606
22	Health Care Equipment	602
23	Investment Banking & Brokerage	574
24	Unknown	549
25	Life Sciences Tools & Services	546
26	Apparel, Accessories & Luxury Goods	532
27	Internet Services & Infrastructure	528
28	Industrial Machinery & Supplies & Components	519
29	Soft Drinks & Non-alcoholic Beverages	515
30	Multi-Utilities	513
31	Apparel Retail	484
32	Semiconductor Materials & Equipment	476
33	Communications Equipment	475
34	Broadline Retail	468
35	Integrated Telecommunication Services	467
36	Consumer Finance	461
37	Automobile Manufacturers	450
38	Retail REITs	446
39	Multi-Family Residential REITs	441
40	Electrical Components & Equipment	428
41	Oil & Gas Storage & Transportation	418
42	Managed Health Care	408
43	Insurance Brokers	391
44	Personal Care Products	372
45	Regional Banks	371
46	Industrial Conglomerates	366
47	Building Products	360
48	Telecom Tower REITs	358
49	Diversified Support Services	353
50	IT Consulting & Other Services	337
51	Specialty Chemicals	334
52	Multi-Sector Holdings	324
53	Electronic Equipment & Instruments	324
54	Oil & Gas Refining & Marketing	323
55	Oil & Gas Equipment & Services	320
56	Health Care Services	318
57	Household Products	317
58	Other Specialty Retail	313
59	Passenger Ground Transportation	283
60	Automotive Retail	275
61	Integrated Oil & Gas	256
62	Interactive Home Entertainment	255
63	Passenger Airlines	255
64	Cable & Satellite	254
65	Life & Health Insurance	248
66	Agricultural & Farm Machinery	247
67	Health Care REITs	233
68	Construction Machinery & Heavy Transportation Equipment	231
69	Broadcasting	229
70	Tobacco	226
71	Data Center REITs	219
72	Environmental & Facilities Services	210
73	Casinos & Gaming	191
74	Health Care Distributors	181
75	Industrial Gases	164
76	Fertilizers & Agricultural Chemicals	163
77	Construction & Engineering	149
78	Computer & Electronics Retail	148
79	Independent Power Producers & Energy Traders	145
80	Paper & Plastic Packaging Products & Materials	140
81	Air Freight & Logistics	134
82	Office REITs	132
83	Human Resource & Employment Services	132
84	Health Care Supplies	130
85	Self-Storage REITs	127
86	Copper	127
87	Hotel & Resort REITs	123
88	Industrial REITs	121
89	Rail Transportation	120
90	Distributors	118
91	Cargo Ground Transportation	118
92	Homebuilding	115
93	Heavy Electrical Equipment	108
94	Multi-line Insurance	104
95	Technology Distributors	88
96	Trading Companies & Distributors	88
97	Steel	88
98	Health Care Facilities	85
99	Leisure Products	75
100	Single-Family Residential REITs	75
101	Gold	71
102	Electronic Components	69
103	Reinsurance	66
104	Electronic Manufacturing Services	65
105	Agricultural Products & Services	62
106	Metal, Glass & Plastic Containers	62
107	Research & Consulting Services	60
108	Real Estate Services	59
109	Distillers & Vintners	58
110	Food Retail	57
111	Construction Materials	50
112	Wireless Telecommunication Services	47
113	Home Furnishings	46
114	Advertising	42
115	Other Specialized REITs	42
116	Water Utilities	39
117	Commodity Chemicals	36
118	Gas Utilities	32
119	Brewers	30
120	Data Processing & Outsourced Services	29
121	Publishing	29
122	Automotive Parts & Equipment	28
123	Timber REITs	28
124	Consumer Electronics	21
125	Footwear	17
126	Health Care Technology	15
127	Drug Retail	15
128	Food Distributors	13

New Entries in Top 25

• EQT

Dropped Out of Top 25

• AMGN

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