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	(AMT)	5	Real Estate	Telecom Tower REITs	0.992	Increasing	▲ 0.021	0.247	High	Hold (Last 3: -53.6, -58.3, -47.6)
2	(BRO)	6	Financials	Insurance Brokers	0.990	Increasing	▲ 0.021	0.194	Medium	Hold (Last 3: -46.0, -43.3, -59.1)
3	(DUK)	6	Utilities	Electric Utilities	0.979	Increasing	▲ 0.017	0.331	High	Hold (Last 3: -29.2, -34.6, -32.2)
4	(FAST)	5	Industrials	Trading Companies & Distributors	0.974	Increasing	▲ 0.065	0.556	Medium	Hold (Last 3: -18.9, -2.7, -10.6)
5	(OKE)	5	Energy	Oil & Gas Storage & Transportation	0.973	Decreasing	▼ 0.006	0.153	Medium	Hold (Last 3: -58.1, -23.5, -14.4)
6	(JNJ)	2	Health Care	Pharmaceuticals	0.971	Increasing	▲ 0.050	0.637	High	Hold (Last 3: -27.5, -26.7, -27.1)
7	(TJX)	4	Consumer Discretionary	Apparel Retail	0.967	Increasing	▲ 0.005	0.275	High	Hold (Last 3: -38.8, -32.2, -31.7)
8	(LIN)	6	Materials	Industrial Gases	0.964	Decreasing	▼ 0.002	0.180	High	Hold (Last 3: -37.6, -33.4, -19.1)
9	(PLD)	3	Real Estate	Industrial REITs	0.962	Increasing	▲ 0.006	0.174	High	Hold (Last 3: -32.9, -8.3, -14.0)
10	(ICE)	5	Financials	Financial Exchanges & Data	0.960	Increasing	▲ 0.021	0.374	High	Hold (Last 3: -45.7, -18.3, -2.4)
11	(COF)	2	Financials	Consumer Finance	0.953	Increasing	▲ 0.000	0.331	High	BUY (Last 3 days > -20 and today's > -10)
12	(EQIX)	1	Real Estate	Data Center REITs	0.952	Decreasing	▼ 0.011	0.248	Medium	BUY (Last 3 days > -20 and today's > -10)
13	(ZTS)	3	Health Care	Pharmaceuticals	0.951	Decreasing	▼ 0.001	0.285	High	Hold (Last 3: -56.0, -27.1, -3.1)
14	(VICI)	3	Real Estate	Hotel & Resort REITs	0.947	Increasing	▲ 0.023	0.346	High	Hold (Last 3: -15.3, -20.7, -25.6)
15	(CDW)	6	Information Technology	Technology Distributors	0.947	Increasing	▲ 0.017	0.458	Medium	Hold (Last 3: -24.7, -7.2, -11.5)
16	(SCHW)	6	Financials	Investment Banking & Brokerage	0.947	Increasing	▲ 0.000	0.240	High	BUY (Last 3 days > -20 and today's > -10)
17	(ALL)	6	Financials	Property & Casualty Insurance	0.945	Increasing	▲ 0.032	0.258	Medium	Hold (Last 3: -42.3, -31.8, -22.9)
18	(FIS)	3	Financials	Transaction & Payment Processing Services	0.940	Increasing	▲ 0.032	0.307	Medium	Hold (Last 3: -15.3, -12.2, -16.3)
19	(CTAS)	1	Industrials	Diversified Support Services	0.933	Increasing	▲ 0.008	0.244	High	Hold (Last 3: -15.5, -7.9, -12.9)
20	(REGN)	2	Health Care	Biotechnology	0.930	Increasing	▲ 0.006	0.308	High	Hold (Last 3: -39.4, -15.2, -1.5)
21	(AMGN)	1	Health Care	Biotechnology	0.929	Decreasing	▼ 0.006	0.282	High	Hold (Last 3: -77.9, -72.2, -54.5)
22	(CFG)	1	Financials	Regional Banks	0.926	Increasing	▲ 0.056	0.442	High	Hold (Last 3: -43.6, -12.3, -19.8)
23	(DLR)	4	Real Estate	Data Center REITs	0.926	Increasing	▲ 0.002	0.258	High	Hold (Last 3: -18.1, -9.9, -13.3)
24	(KDP)	2	Consumer Staples	Soft Drinks & Non-alcoholic Beverages	0.925	Increasing	▲ 0.014	0.489	High	Hold (Last 3: -27.3, -48.7, -47.0)
25	(EOG)	1	Energy	Oil & Gas Exploration & Production	0.923	Increasing	▲ 0.023	0.466	High	Hold (Last 3: -55.8, -15.0, -12.0)

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(OKE)	6.303	7.54%
2	(PLD)	5.486	6.57%
3	(LIN)	5.321	6.37%
4	(BRO)	5.075	6.08%
5	(AMT)	4.000	4.79%
6	(SCHW)	3.920	4.69%
7	(EQIX)	3.821	4.57%
8	(CTAS)	3.808	4.56%
9	(ALL)	3.653	4.37%
10	(DLR)	3.568	4.27%
11	(TJX)	3.509	4.20%
12	(ZTS)	3.325	3.98%
13	(AMGN)	3.284	3.93%
14	(FIS)	3.051	3.65%
15	(REGN)	3.007	3.60%
16	(DUK)	2.953	3.54%
17	(COF)	2.868	3.43%
18	(VICI)	2.731	3.27%
19	(ICE)	2.559	3.06%
20	(CFG)	2.093	2.51%
21	(CDW)	2.062	2.47%
22	(EOG)	1.975	2.36%
23	(KDP)	1.889	2.26%
24	(FAST)	1.750	2.10%
25	(JNJ)	1.522	1.82%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Industrial REITs	0.953	137
2	Data Center REITs	0.926	227
3	Health Care REITs	0.907	255
4	Environmental & Facilities Services	0.904	192
5	Brewers	0.899	86
6	Industrial Gases	0.898	152
7	Oil & Gas Storage & Transportation	0.894	380
8	Apparel Retail	0.891	323
9	Electronic Equipment & Instruments	0.887	289
10	Telecom Tower REITs	0.886	355
11	Property & Casualty Insurance	0.870	665
12	Diversified Support Services	0.865	343
13	Construction & Engineering	0.859	99
14	Consumer Finance	0.850	480
15	Home Improvement Retail	0.849	380
16	Insurance Brokers	0.848	386
17	Technology Distributors	0.846	96
18	Electrical Components & Equipment	0.844	257
19	Self-Storage REITs	0.843	140
20	Agricultural & Farm Machinery	0.842	136
21	Gold	0.841	85
22	Independent Power Producers & Energy Traders	0.838	90
23	Financial Exchanges & Data	0.838	824
24	Industrial Conglomerates	0.833	251
25	Hotel & Resort REITs	0.826	180
26	Investment Banking & Brokerage	0.824	601
27	Diversified Banks	0.814	1070
28	Electronic Components	0.807	54
29	Cable & Satellite	0.802	256
30	Home Furnishings	0.800	77
31	Regional Banks	0.797	453
32	Electric Utilities	0.795	651
33	Oil & Gas Exploration & Production	0.789	936
34	Internet Services & Infrastructure	0.788	355
35	Health Care Facilities	0.786	105
36	Integrated Telecommunication Services	0.782	434
37	Oil & Gas Equipment & Services	0.780	297
38	Communications Equipment	0.778	378
39	Health Care Services	0.776	320
40	Metal, Glass & Plastic Containers	0.766	62
41	Multi-Utilities	0.761	570
42	Household Products	0.761	336
43	Restaurants	0.761	873
44	Personal Care Products	0.759	362
45	Retail REITs	0.758	366
46	Life & Health Insurance	0.757	280
47	Unknown	0.755	235
48	Life Sciences Tools & Services	0.754	550
49	Multi-Family Residential REITs	0.752	417
50	Multi-Sector Holdings	0.751	230
51	Hotels, Resorts & Cruise Lines	0.745	582
52	Fertilizers & Agricultural Chemicals	0.743	138
53	Semiconductor Materials & Equipment	0.743	490
54	Systems Software	0.737	678
55	Heavy Electrical Equipment	0.732	73
56	Office REITs	0.726	109
57	Health Care Distributors	0.725	93
58	Health Care Equipment	0.724	569
59	Trading Companies & Distributors	0.716	144
60	Transaction & Payment Processing Services	0.716	647
61	Movies & Entertainment	0.714	655
62	Asset Management & Custody Banks	0.711	1096
63	Electronic Manufacturing Services	0.709	62
64	Real Estate Services	0.702	52
65	Gas Utilities	0.699	27
66	Soft Drinks & Non-alcoholic Beverages	0.698	577
67	Research & Consulting Services	0.691	72
68	Water Utilities	0.689	50
69	Steel	0.688	68
70	Data Processing & Outsourced Services	0.680	27
71	Tobacco	0.680	141
72	Distributors	0.677	199
73	Aerospace & Defense	0.672	1505
74	Apparel, Accessories & Luxury Goods	0.671	482
75	Single-Family Residential REITs	0.669	65
76	Application Software	0.667	742
77	Leisure Products	0.662	110
78	IT Consulting & Other Services	0.660	303
79	Wireless Telecommunication Services	0.660	52
80	Publishing	0.659	23
81	Building Products	0.654	362
82	Interactive Media & Services	0.654	336
83	Copper	0.654	141
84	Casinos & Gaming	0.635	336
85	Biotechnology	0.630	719
86	Multi-line Insurance	0.623	98
87	Consumer Staples Merchandise Retail	0.621	765
88	Oil & Gas Refining & Marketing	0.618	367
89	Paper & Plastic Packaging Products & Materials	0.616	220
90	Integrated Oil & Gas	0.611	326
91	Construction Machinery & Heavy Transportation Equipment	0.598	276
92	Cargo Ground Transportation	0.593	213
93	Pharmaceuticals	0.584	760
94	Food Distributors	0.583	22
95	Passenger Ground Transportation	0.581	110
96	Computer & Electronics Retail	0.579	97
97	Packaged Foods & Meats	0.578	930
98	Managed Health Care	0.578	379
99	Construction Materials	0.577	60
100	Interactive Home Entertainment	0.575	200
101	Specialty Chemicals	0.566	406
102	Industrial Machinery & Supplies & Components	0.555	641
103	Automotive Retail	0.553	211
104	Human Resource & Employment Services	0.550	95
105	Automotive Parts & Equipment	0.546	30
106	Consumer Electronics	0.540	20
107	Other Specialty Retail	0.532	230
108	Broadline Retail	0.510	350
109	Timber REITs	0.507	41
110	Health Care Technology	0.470	22
111	Food Retail	0.464	52
112	Homebuilding	0.462	123
113	Semiconductors	0.462	2422
114	Agricultural Products & Services	0.432	99
115	Passenger Airlines	0.424	389
116	Rail Transportation	0.409	62
117	Health Care Supplies	0.400	80
118	Other Specialized REITs	0.389	12
119	Broadcasting	0.337	120
120	Footwear	0.304	7
121	Technology Hardware, Storage & Peripherals	0.291	737
122	Air Freight & Logistics	0.267	168
123	Automobile Manufacturers	0.266	633
124	Drug Retail	0.250	39
125	Reinsurance	0.204	68
126	Advertising	0.170	35
127	Distillers & Vintners	0.167	127
128	Commodity Chemicals	-0.067	60

Most Talked About Sub Sectors

Rank	Sub Sector	Positive Article Count
1	Semiconductors	1747
2	Aerospace & Defense	1257
3	Diversified Banks	979
4	Asset Management & Custody Banks	942
5	Oil & Gas Exploration & Production	837
6	Restaurants	770
7	Financial Exchanges & Data	764
8	Packaged Foods & Meats	739
9	Property & Casualty Insurance	624
10	Application Software	617
11	Consumer Staples Merchandise Retail	617
12	Pharmaceuticals	601
13	Biotechnology	584
14	Electric Utilities	584
15	Systems Software	582
16	Movies & Entertainment	558
17	Transaction & Payment Processing Services	555
18	Investment Banking & Brokerage	554
19	Hotels, Resorts & Cruise Lines	514
20	Multi-Utilities	501
21	Industrial Machinery & Supplies & Components	498
22	Soft Drinks & Non-alcoholic Beverages	492
23	Life Sciences Tools & Services	488
24	Health Care Equipment	486
25	Technology Hardware, Storage & Peripherals	471
26	Consumer Finance	449
27	Semiconductor Materials & Equipment	429
28	Apparel, Accessories & Luxury Goods	406
29	Regional Banks	403
30	Automobile Manufacturers	388
31	Integrated Telecommunication Services	380
32	Multi-Family Residential REITs	367
33	Oil & Gas Storage & Transportation	363
34	Insurance Brokers	361
35	Home Improvement Retail	355
36	Communications Equipment	339
37	Telecom Tower REITs	339
38	Diversified Support Services	328
39	Specialty Chemicals	322
40	Internet Services & Infrastructure	321
41	Personal Care Products	321
42	Retail REITs	318
43	Apparel Retail	306
44	Household Products	300
45	Oil & Gas Refining & Marketing	298
46	Managed Health Care	297
47	Building Products	291
48	Health Care Services	282
49	Electronic Equipment & Instruments	276
50	Casinos & Gaming	275
51	Interactive Media & Services	273
52	Passenger Airlines	272
53	Oil & Gas Equipment & Services	270
54	Integrated Oil & Gas	262
55	Broadline Retail	259
56	Health Care REITs	250
57	IT Consulting & Other Services	247
58	Life & Health Insurance	245
59	Electrical Components & Equipment	241
60	Industrial Conglomerates	236
61	Cable & Satellite	232
62	Construction Machinery & Heavy Transportation Equipment	224
63	Data Center REITs	221
64	Multi-Sector Holdings	196
65	Unknown	196
66	Environmental & Facilities Services	183
67	Paper & Plastic Packaging Products & Materials	177
68	Other Specialty Retail	175
69	Cargo Ground Transportation	170
70	Distributors	169
71	Hotel & Resort REITs	165
72	Automotive Retail	163
73	Interactive Home Entertainment	159
74	Industrial Gases	146
75	Industrial REITs	136
76	Self-Storage REITs	130
77	Agricultural & Farm Machinery	129
78	Trading Companies & Distributors	122
79	Fertilizers & Agricultural Chemicals	120
80	Copper	117
81	Tobacco	113
82	Air Freight & Logistics	103
83	Office REITs	99
84	Health Care Facilities	93
85	Construction & Engineering	93
86	Technology Distributors	90
87	Leisure Products	90
88	Homebuilding	88
89	Independent Power Producers & Energy Traders	85
90	Brewers	83
91	Passenger Ground Transportation	82
92	Gold	79
93	Broadcasting	79
94	Computer & Electronics Retail	78
95	Health Care Distributors	78
96	Multi-line Insurance	77
97	Home Furnishings	73
98	Agricultural Products & Services	72
99	Distillers & Vintners	70
100	Human Resource & Employment Services	70
101	Heavy Electrical Equipment	65
102	Research & Consulting Services	63
103	Steel	59
104	Single-Family Residential REITs	58
105	Metal, Glass & Plastic Containers	57
106	Health Care Supplies	56
107	Electronic Manufacturing Services	55
108	Electronic Components	52
109	Construction Materials	49
110	Real Estate Services	48
111	Water Utilities	45
112	Wireless Telecommunication Services	44
113	Rail Transportation	43
114	Food Retail	39
115	Reinsurance	39
116	Timber REITs	33
117	Gas Utilities	27
118	Data Processing & Outsourced Services	26
119	Automotive Parts & Equipment	25
120	Commodity Chemicals	25
121	Drug Retail	24
122	Publishing	22
123	Food Distributors	21
124	Advertising	20
125	Health Care Technology	18
126	Consumer Electronics	18
127	Other Specialized REITs	10
128	Footwear	6

New Entries in Top 25

• EOG

Dropped Out of Top 25

• MU

Word Cloud (Past Week)