real time stock market sentiment dashboard
A real time sentiment feed for equities. Every hour this stock market sentiment dashboard re-reads the entire market feed, scores it, and republishes the result as a plain ticker feed — a stock sentiment tracker covering momentum, sector and theme rotation, market regime and tail risk in one page. No login, no sign-up.
Regime read: NEUTRAL (BELOW NOISE FLOOR) · expected +1.88% ± 5.83% over an optimal 30-day hold · signal/noise 0.32 — inside one standard deviation of noise.
Modal state is Sideways (92.3% posterior, -2.7%/yr drift), but the direction is the sign of the probability-weighted drift across all states. Bull contributes +0.0260%/day and dominates. Net +0.0132%/day. Suppressed: expected +1.88% over 30d is only 0.32 sd of its own noise (floor 0.35).
| Ticker | Score | Sector | Fwd P/E | PEGY | 52w pos | What is driving it |
|---|---|---|---|---|---|---|
| RACE | +9.6 | Consumer Discretionary | 32.1 | 3.74 | 44% | Ferrari CEO says he 'would not change anything' about polarizing Luce EV debutprofitableExtended FWD P/EExpensive PEGY (>2) |
| MKTX | +9.4 | Financials | 18.6 | 0.93 | 54% | ICE to Acquire MarketAxess for $5.7bnprofitableEV/EBITDA < 10Price > Analyst Target |
| COIN | +7.1 | Financials | 38.8 | 1.61 | 9% | Coinbase Readies For Earnings. Bitcoin, Miners Jump On AI Trade.profitableExtended FWD P/E |
| FE | +6.6 | Utilities | 16.6 | 1.65 | 69% | FirstEnergy Hits Buy Point Amid Data Center Demandprofitable |
| BLK | +5.2 | Financials | 17.1 | 1.04 | 61% | Meta and BlackRock form $14 billion venture for 1-gigawatt El Paso AI campusprofitable |
Score is a decayed sum of scored coverage over the last 24 hours (18-hour half-life). Valuation metrics are point-in-time.
NO TRADE: every ranked play has a negative expected net gain after costs in the current regime. The table is a relative ordering, not a buy list.
| # | Ticker | Side | P(win) | EV 48h | EV 1w | EV 1m | Why |
|---|---|---|---|---|---|---|---|
| 1 | SNY | LONG | 49.0% | -0.34 | -0.35 | -0.73 | Despair reversion: sentiment -4 but undervalued; Quality: F-score 7/9; ⚠ Earnings in 0d — event risk inside hold window |
| 2 | BLK | LONG | 47.6% | -0.32 | -0.51 | -0.44 | Hot sentiment (decayed score 5.3) |
| 3 | COIN | LONG | 44.7% | -0.31 | -0.51 | -0.33 | Hot sentiment (decayed score 7.1); Accelerating velocity +5.2 (2 mentions/12h); CIO meta-model current selection; ⚠ Extended FWD P/E; ⚠ Earnings in 0d — event risk inside hold window |
| 4 | FE | LONG | 30.8% | -0.31 | -0.51 | -0.33 | Hot sentiment (decayed score 6.6); Accelerating velocity +8.0 (2 mentions/12h) |
| 5 | BE | LONG | 23.8% | -0.30 | -0.50 | -0.22 | Accelerating velocity +7.6 (3 mentions/12h) |
| 6 | MKTX | LONG | 18.7% | -0.33 | -0.49 | -0.49 | Hot sentiment (decayed score 9.4); Accelerating velocity +13.0 (3 mentions/12h); ⚠ Price > Analyst Target |
| 7 | RACE | LONG | 21.3% | -0.31 | -0.51 | -0.33 | Hot sentiment (decayed score 9.7); Accelerating velocity +11.0 (3 mentions/12h); ⚠ Extended FWD P/E; Expensive PEGY (>2); Quality: F-score 9/9; ⚠ Earnings in 0d — event risk inside hold window |
Engine hit rate 44.0% over 125 scored calls (lower bound 35.6%), average net alpha +0.111%. Serving: challenger.
A relative ordering produced by the model, not a recommendation. Expected values are net of a 0.15% round-trip cost.
A definitive $5.7bn acquisition of MKTX by ICE is a high-conviction bullish catalyst as it provides an immediate valuation floor and a price target based on a fixed cash/stock consideration.
2026-07-30 15:40An earnings beat coupled with a 25% price collapse is a definitive signal of institutional exit and forward-guidance failure, overriding the lagging indicator of past performance.
2026-07-30 06:53A $2.2 billion insider trading case against founders and the board is a systemic governance failure that triggers immediate institutional divestment and catastrophic loss of management credibility.
2026-07-28 19:21Albertsons (ACI) is signaling a direct hit to top-line revenue and earnings per share, confirming a systemic decline in consumer spending power that outweighs any speculative 'dip-buying' narrative.
2026-07-28 02:52The FDA's negative response to HIMS's peptide pipeline represents a fundamental regulatory wall that threatens the core growth engine of the brand's current valuation, moving beyond routine noise into a structural risk.
2026-07-26 01:19The $1.3bn acquisition of high-tier Permian acreage provides a significant scale shift and inventory expansion, but conviction is capped by potential 'buy the rumor, sell the news' dynamics and the balance sheet drag of the coûts of capital.
2026-07-25 12:43The simultaneous departure of the founder/CEO and a weak forecast creates a structural leadership vacuum and fundamental growth narrative collapse, outweighing any speculative 'professionalization' upside.
2026-07-24 20:05A 9.3% equity stake from Nvidia provides a massive validation signal and ensures priority hardware access, creating an asymmetric upside that outweighs the risk of supplier dependency.
2026-07-23 07:45A $420 billion hidden debt claim is an existential systemic risk that, if verified, would fundamentally invalidate current valuation and trigger a catastrophic liquidity event.
2026-07-22 16:33A billion-dollar credit facility provides critical institutional validation and eliminates immediate funding risk, shifting the company from speculative venture to industrial scaling phase.
2026-07-22 13:35Discrete events extracted from the last 14 days of coverage, with a model conviction score out of 100.
| Ticker | Velocity | Vol | Story |
|---|---|---|---|
| MKTX | +13.0 | 3 | ICE to Acquire MarketAxess for $5.7bn |
| RACE | +11.0 | 3 | Ferrari CEO says he 'would not change anything' about polarizing Luce EV debut |
| FE | +8.0 | 2 | FirstEnergy Hits Buy Point Amid Data Center Demand |
| BE | +7.6 | 3 | Wall Street Holds Firm on Bloom Energy as Reddit Investors Flee |
| COIN | +5.2 | 2 | Coinbase Readies For Earnings. Bitcoin, Miners Jump On AI Trade. |
Change in scored coverage over the last 12 hours versus the prior 12.
| SOFI | -4.1 | Prediction: SoFi Could Become a $50 Stock On This Date |
| SNY | -3.7 | Sanofi Shares Slide After CEO Signals Challenges to Fill Drug Pipeline |
| WIX | -3.5 | Margin Compression Hits Wix.com Ltd. (WIX) Amid AI Concerns |
| GDDY | -3.2 | GoDaddy (GDDY) Fell on AI Disruption and Margin Concerns |
| CVLT | -3.1 | Why Commvault Stock Crashed Today |
Most negatively scored names in the same window.
| Sector | 1W trend | 1D | 1W | 1M |
|---|---|---|---|---|
| Financials | +22 | +589 | +3,222 | |
| Energy | +145 | +423 | +2,394 | |
| Materialsbullish reversal | +10 | +116 | -161 | |
| Health Carebullish reversal | +9 | +72 | -347 | |
| Communication Services | -14 | +34 | -290 | |
| Industrialsbullish reversal | +27 | +17 | -654 | |
| Consumer Staplesbullish reversal | +12 | -29 | -787 | |
| Information Technologybearish reversal | -46 | -149 | +608 | |
| Utilities | -48 | -205 | -820 | |
| Consumer Discretionary | +1 | -378 | -1,565 | |
| Real Estate | -120 | -491 | -1,603 |
Net sentiment balance per sector across each lookback window.
| Theme | Velocity | Level | |
|---|---|---|---|
| Oil Prices | +73.5 | +73 | |
| Tariffs | +31.2 | -3 | |
| Consumer Spending | +21.3 | +21 | |
| Electric Vehicles | +21.0 | +17 | |
| Artificial Intelligence | -38.0 | +102 | |
| Geopolitical Tension | -47.3 | -54 | |
| Monetary Policy | -75.3 | -91 | |
| Interest Rates | -124.2 | -195 |
Velocity is the rate of change in theme coverage; level is its net sentiment balance.
| Model | Vote | Trust |
|---|---|---|
| Macro Factor Gate | UP | 55% |
Consensus: LEAN BULLISH
Model failed validation: out-of-sample error 1.4522% is worse than the 0.9721% predict-zero baseline. Projection withheld until a weekly retrain produces a model that beats the baseline.
Votes are weighted by each model's realised hit rate and suspended when it falls below its baseline.
| Forecast volatility | 12.8% ann. |
| Percentile vs 6 months | 59% |
| Variance risk premium | +5.3 |
| Daily VaR (5%) | -1.62% |
| Weekly VaR (5%) | -3.62% |
| Weekly expected shortfall | -5.76% |
Premium in normal range — ⚠ LOW CONFIDENCE: the HAR fit (R²=0.08 in-sample / 0.17 OOS, worst 0.08) explains almost none of realized vol, so the forecast leg of this premium is weak
HAR realised-volatility forecast with a generalised Pareto tail fit.
| Theme | Branching | Half-life | State |
|---|---|---|---|
| Artificial Intelligence | 0.71 | 0.8h | ELEVATED |
| Monetary Policy | 0.70 | 2.3h | ELEVATED |
| Cloud & Data Centers | 0.63 | 1.7h | SUBCRITICAL |
| Oil & Gas | 0.62 | 1.6h | SUBCRITICAL |
| Stock Market | 0.60 | 1.6h | SUBCRITICAL |
| Semiconductors | 0.56 | 0.4h | SUBCRITICAL |
| Interest Rates | 0.56 | 0.6h | SUBCRITICAL |
| M&A | 0.44 | 0.7h | SUBCRITICAL |
Self-excitation of coverage per theme. A branching ratio near 1 means each story is spawning roughly one more.
| Scored today | 1,096 |
| Yesterday, same hour | 1,136 |
| Projected close of day | 1,493 |
| Daily average | 1,353 |
| Flow ratio vs normal | 1.16× |
| Total in corpus | 135,325 |
Volume of scored market coverage. Ratios below 1 mean a quiet tape.