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	(WELL)	8	Real Estate	Health Care REITs	0.982	Increasing	▲ 0.018	0.181	Medium	Hold (Last 3: -27.9, -19.2, -1.7)
2	(CCL)	22	Consumer Discretionary	Hotels, Resorts & Cruise Lines	0.975	Increasing	▲ 0.005	0.232	Medium	Hold (Last 3: -51.2, -66.0, -43.9)
3	(TDG)	10	Industrials	Aerospace & Defense	0.973	Increasing	▲ 0.008	0.231	High	Hold (Last 3: -18.3, -46.3, -17.7)
4	(ABBV)	3	Health Care	Biotechnology	0.967	Increasing	▲ 0.033	0.287	High	Hold (Last 3: -69.1, -25.4, -11.5)
5	(NDAQ)	6	Financials	Financial Exchanges & Data	0.956	Increasing	▲ 0.015	0.206	Medium	BUY (Last 3 days > -20 and today's > -10)
6	(BK)	27	Financials	Asset Management & Custody Banks	0.956	Increasing	▲ 0.011	0.062	Low	Hold (Last 3: -16.6, -32.6, -17.0)
7	(INTU)	6	Information Technology	Application Software	0.956	Increasing	▲ 0.005	0.236	High	Hold (Last 3: -40.1, -52.7, -40.4)
8	(MPWR)	4	Information Technology	Semiconductors	0.955	Increasing	▲ 0.014	0.344	High	Hold (Last 3: -64.2, -15.0, -0.9)
9	(T)	4	Communication Services	Integrated Telecommunication Services	0.954	Increasing	▲ 0.059	0.371	High	Hold (Last 3: -37.6, -24.0, -26.8)
10	(RF)	6	Financials	Regional Banks	0.952	Increasing	▲ 0.015	0.268	Medium	Hold (Last 3: -44.6, -59.4, -49.7)
11	(DOV)	10	Industrials	Industrial Machinery & Supplies & Components	0.948	Increasing	▲ 0.015	0.147	Medium	Sell (Today's -92.0 < -80, 7 day(s) below -80)
12	(AON)	4	Financials	Insurance Brokers	0.944	Increasing	▲ 0.042	0.454	Medium	Hold (Last 3: -80.6, -85.5, -63.3)
13	(CVS)	5	Health Care	Health Care Services	0.943	Increasing	▲ 0.011	0.262	High	Hold (Last 3: -57.2, -52.9, -65.0)
14	(C)	5	Financials	Diversified Banks	0.942	Increasing	▲ 0.010	0.280	High	Hold (Last 3: -30.0, -56.6, -47.1)
15	(GPC)	4	Consumer Discretionary	Distributors	0.939	Increasing	▲ 0.093	0.465	Medium	Hold (Last 3: -42.6, -46.6, -26.6)
16	(NOC)	5	Industrials	Aerospace & Defense	0.936	Increasing	▲ 0.039	0.527	High	BUY (Last 3 days > -20 and today's > -10)
17	(HON)	4	Industrials	Industrial Conglomerates	0.934	Increasing	▲ 0.016	0.322	High	Sell (Today's -84.5 < -80, 8 day(s) below -80)
18	(JNJ)	2	Health Care	Pharmaceuticals	0.928	Decreasing	▼ 0.002	0.323	High	Hold (Last 3: -34.6, -17.5, -1.3)
19	(LVS)	2	Consumer Discretionary	Casinos & Gaming	0.926	Increasing	▲ 0.013	0.366	High	Hold (Last 3: -21.0, -23.5, -21.0)
20	(XEL)	2	Utilities	Multi-Utilities	0.926	Increasing	▲ 0.001	0.266	Medium	BUY (Last 3 days > -20 and today's > -10)
21	(APTV)	4	Consumer Discretionary	Automotive Parts & Equipment	0.925	Increasing	▲ 0.042	0.348	Medium	Sell (Today's -97.1 < -80, 4 day(s) below -80)
22	(BLK)	7	Financials	Asset Management & Custody Banks	0.923	Increasing	▲ 0.019	0.371	High	Hold (Last 3: -25.4, -40.1, -18.8)
23	(ICE)	1	Financials	Financial Exchanges & Data	0.920	Increasing	▲ 0.002	0.180	High	Hold (Last 3: -30.5, -33.2, -1.5)
24	(KEYS)	1	Information Technology	Electronic Equipment & Instruments	0.920	Increasing	▲ 0.002	0.307	Low	Hold (Last 3: -44.5, -79.8, -55.6)
25	(WFC)	1	Financials	Diversified Banks	0.917	Increasing	▲ 0.064	0.605	Medium	Sell (Today's -91.5 < -80, 2 day(s) below -80)

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(BK)	15.085	15.81%
2	(DOV)	6.388	6.70%
3	(WELL)	5.407	5.67%
4	(ICE)	5.086	5.33%
5	(NDAQ)	4.625	4.85%
6	(TDG)	4.202	4.40%
7	(CCL)	4.183	4.38%
8	(INTU)	4.032	4.23%
9	(CVS)	3.581	3.75%
10	(RF)	3.539	3.71%
11	(XEL)	3.473	3.64%
12	(C)	3.352	3.51%
13	(ABBV)	3.351	3.51%
14	(KEYS)	2.983	3.13%
15	(HON)	2.895	3.03%
16	(JNJ)	2.864	3.00%
17	(MPWR)	2.770	2.90%
18	(APTV)	2.650	2.78%
19	(T)	2.566	2.69%
20	(LVS)	2.525	2.65%
21	(BLK)	2.483	2.60%
22	(AON)	2.073	2.17%
23	(GPC)	2.016	2.11%
24	(NOC)	1.773	1.86%
25	(WFC)	1.513	1.59%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Industrial Gases	0.910	222
2	Electronic Equipment & Instruments	0.901	407
3	Automotive Parts & Equipment	0.900	100
4	Data Center REITs	0.893	290
5	Integrated Telecommunication Services	0.888	650
6	Apparel Retail	0.875	320
7	Investment Banking & Brokerage	0.875	1016
8	Health Care REITs	0.870	298
9	Electrical Components & Equipment	0.862	574
10	Electronic Manufacturing Services	0.862	111
11	Leisure Products	0.858	157
12	Consumer Finance	0.858	665
13	Industrial REITs	0.856	155
14	Electronic Components	0.853	131
15	Industrial Conglomerates	0.852	369
16	Interactive Media & Services	0.850	771
17	Agricultural & Farm Machinery	0.850	161
18	Regional Banks	0.846	620
19	Trading Companies & Distributors	0.840	253
20	Communications Equipment	0.839	493
21	Health Care Services	0.838	413
22	Environmental & Facilities Services	0.834	296
23	Publishing	0.833	69
24	Research & Consulting Services	0.833	90
25	Retail REITs	0.827	517
26	Tobacco	0.826	440
27	Copper	0.825	197
28	Electric Utilities	0.822	1171
29	Home Improvement Retail	0.818	508
30	Self-Storage REITs	0.811	128
31	Heavy Electrical Equipment	0.810	262
32	Oil & Gas Storage & Transportation	0.800	557
33	Aerospace & Defense	0.796	2482
34	Diversified Banks	0.792	1707
35	Financial Exchanges & Data	0.791	1168
36	Construction & Engineering	0.786	175
37	Hotel & Resort REITs	0.782	236
38	Interactive Home Entertainment	0.779	273
39	Fertilizers & Agricultural Chemicals	0.774	239
40	Passenger Ground Transportation	0.771	305
41	Systems Software	0.765	1289
42	Property & Casualty Insurance	0.763	858
43	Pharmaceuticals	0.763	1274
44	Diversified Support Services	0.760	381
45	Construction Materials	0.759	69
46	Asset Management & Custody Banks	0.756	1481
47	Hotels, Resorts & Cruise Lines	0.754	842
48	Construction Machinery & Heavy Transportation Equipment	0.752	339
49	Movies & Entertainment	0.751	1121
50	Automotive Retail	0.749	159
51	Integrated Oil & Gas	0.740	560
52	Consumer Electronics	0.738	39
53	Water Utilities	0.734	77
54	Multi-line Insurance	0.731	150
55	Personal Care Products	0.725	444
56	Application Software	0.725	1531
57	Internet Services & Infrastructure	0.719	564
58	Real Estate Services	0.719	201
59	Reinsurance	0.718	78
60	Life Sciences Tools & Services	0.717	884
61	Health Care Equipment	0.716	1041
62	Health Care Distributors	0.713	148
63	Multi-Utilities	0.706	871
64	Apparel, Accessories & Luxury Goods	0.703	484
65	Telecom Tower REITs	0.702	504
66	Broadline Retail	0.701	907
67	Oil & Gas Equipment & Services	0.697	423
68	Building Products	0.695	708
69	Soft Drinks & Non-alcoholic Beverages	0.693	749
70	Semiconductors	0.686	3231
71	Consumer Staples Merchandise Retail	0.684	997
72	Gold	0.684	166
73	Rail Transportation	0.676	371
74	Passenger Airlines	0.675	504
75	Semiconductor Materials & Equipment	0.673	760
76	Life & Health Insurance	0.667	465
77	Oil & Gas Exploration & Production	0.666	1197
78	Insurance Brokers	0.659	567
79	Paper & Plastic Packaging Products & Materials	0.659	276
80	Biotechnology	0.657	914
81	Unknown	0.655	1153
82	Multi-Family Residential REITs	0.655	508
83	Transaction & Payment Processing Services	0.653	1025
84	Wireless Telecommunication Services	0.650	238
85	Food Retail	0.649	61
86	IT Consulting & Other Services	0.648	574
87	Other Specialty Retail	0.635	292
88	Human Resource & Employment Services	0.633	126
89	Advertising	0.628	124
90	Data Processing & Outsourced Services	0.618	25
91	Oil & Gas Refining & Marketing	0.612	463
92	Broadcasting	0.599	231
93	Home Furnishings	0.597	115
94	Industrial Machinery & Supplies & Components	0.586	979
95	Specialty Chemicals	0.577	588
96	Restaurants	0.577	1183
97	Technology Hardware, Storage & Peripherals	0.576	1277
98	Health Care Facilities	0.570	240
99	Footwear	0.564	19
100	Technology Distributors	0.563	134
101	Casinos & Gaming	0.560	500
102	Gas Utilities	0.554	23
103	Food Distributors	0.551	49
104	Distributors	0.551	447
105	Metal, Glass & Plastic Containers	0.550	139
106	Independent Power Producers & Energy Traders	0.547	348
107	Office REITs	0.545	198
108	Steel	0.544	94
109	Household Products	0.543	499
110	Health Care Supplies	0.539	239
111	Multi-Sector Holdings	0.519	298
112	Health Care Technology	0.519	23
113	Computer & Electronics Retail	0.518	86
114	Other Specialized REITs	0.517	27
115	Cable & Satellite	0.517	380
116	Homebuilding	0.517	309
117	Agricultural Products & Services	0.505	120
118	Packaged Foods & Meats	0.483	1271
119	Timber REITs	0.417	33
120	Cargo Ground Transportation	0.368	175
121	Automobile Manufacturers	0.296	787
122	Air Freight & Logistics	0.259	419
123	Drug Retail	0.196	17
124	Single-Family Residential REITs	0.018	19
125	Managed Health Care	0.006	988
126	Distillers & Vintners	-0.000	98
127	Commodity Chemicals	-0.201	147
128	Brewers	-0.253	64

Most Talked About Sub Sectors

Rank	Sub Sector	Positive Article Count
1	Semiconductors	2712
2	Aerospace & Defense	2219
3	Diversified Banks	1521
4	Asset Management & Custody Banks	1294
5	Application Software	1288
6	Pharmaceuticals	1109
7	Systems Software	1106
8	Electric Utilities	1043
9	Financial Exchanges & Data	1010
10	Technology Hardware, Storage & Peripherals	982
11	Movies & Entertainment	973
12	Investment Banking & Brokerage	966
13	Oil & Gas Exploration & Production	956
14	Packaged Foods & Meats	935
15	Restaurants	921
16	Unknown	900
17	Health Care Equipment	885
18	Transaction & Payment Processing Services	844
19	Consumer Staples Merchandise Retail	834
20	Industrial Machinery & Supplies & Components	767
21	Property & Casualty Insurance	762
22	Biotechnology	749
23	Life Sciences Tools & Services	746
24	Broadline Retail	740
25	Hotels, Resorts & Cruise Lines	736
26	Multi-Utilities	715
27	Interactive Media & Services	708
28	Semiconductor Materials & Equipment	636
29	Soft Drinks & Non-alcoholic Beverages	631
30	Consumer Finance	629
31	Integrated Telecommunication Services	619
32	Building Products	593
33	Regional Banks	568
34	Electrical Components & Equipment	538
35	Oil & Gas Storage & Transportation	504
36	Automobile Manufacturers	497
37	Integrated Oil & Gas	491
38	Managed Health Care	478
39	Internet Services & Infrastructure	478
40	Retail REITs	465
41	Home Improvement Retail	465
42	Communications Equipment	460
43	Specialty Chemicals	455
44	Insurance Brokers	451
45	IT Consulting & Other Services	444
46	Telecom Tower REITs	429
47	Passenger Airlines	417
48	Apparel, Accessories & Luxury Goods	413
49	Tobacco	401
50	Multi-Family Residential REITs	396
51	Electronic Equipment & Instruments	386
52	Personal Care Products	385
53	Household Products	384
54	Health Care Services	382
55	Life & Health Insurance	380
56	Casinos & Gaming	372
57	Oil & Gas Refining & Marketing	372
58	Oil & Gas Equipment & Services	363
59	Industrial Conglomerates	340
60	Diversified Support Services	336
61	Distributors	320
62	Cable & Satellite	297
63	Construction Machinery & Heavy Transportation Equipment	293
64	Rail Transportation	291
65	Apparel Retail	290
66	Health Care REITs	284
67	Data Center REITs	280
68	Environmental & Facilities Services	272
69	Passenger Ground Transportation	260
70	Air Freight & Logistics	254
71	Interactive Home Entertainment	245
72	Independent Power Producers & Energy Traders	237
73	Trading Companies & Distributors	235
74	Heavy Electrical Equipment	232
75	Other Specialty Retail	229
76	Paper & Plastic Packaging Products & Materials	222
77	Homebuilding	219
78	Industrial Gases	215
79	Multi-Sector Holdings	212
80	Fertilizers & Agricultural Chemicals	204
81	Hotel & Resort REITs	195
82	Wireless Telecommunication Services	189
83	Health Care Supplies	184
84	Broadcasting	183
85	Copper	183
86	Health Care Facilities	177
87	Real Estate Services	155
88	Construction & Engineering	153
89	Agricultural & Farm Machinery	153
90	Industrial REITs	148
91	Leisure Products	143
92	Automotive Retail	138
93	Office REITs	136
94	Gold	136
95	Multi-line Insurance	126
96	Health Care Distributors	125
97	Electronic Components	121
98	Cargo Ground Transportation	118
99	Self-Storage REITs	114
100	Human Resource & Employment Services	103
101	Electronic Manufacturing Services	102
102	Advertising	102
103	Automotive Parts & Equipment	97
104	Technology Distributors	94
105	Home Furnishings	91
106	Agricultural Products & Services	88
107	Metal, Glass & Plastic Containers	88
108	Research & Consulting Services	84
109	Steel	71
110	Reinsurance	69
111	Computer & Electronics Retail	68
112	Water Utilities	67
113	Construction Materials	63
114	Publishing	63
115	Food Retail	51
116	Commodity Chemicals	48
117	Distillers & Vintners	46
118	Food Distributors	40
119	Consumer Electronics	38
120	Timber REITs	25
121	Data Processing & Outsourced Services	23
122	Other Specialized REITs	22
123	Gas Utilities	21
124	Health Care Technology	20
125	Brewers	18
126	Footwear	17
127	Drug Retail	9
128	Single-Family Residential REITs	6

New Entries in Top 25

• WFC

Dropped Out of Top 25

• GE

Word Cloud (Past Week)