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: LONG · expected +2.84% ± 5.23% over an optimal 30-day hold · signal/noise 0.54 — inside one standard deviation of noise.
Modal state is Bull (82.5% posterior, +43.4%/yr drift), but the direction is the sign of the probability-weighted drift across all states. Bull contributes +0.1340%/day and dominates. Net +0.1337%/day.
| Ticker | Score | Sector | Fwd P/E | PEGY | 52w pos | What is driving it |
|---|---|---|---|---|---|---|
| PLTR | +16.0 | Information Technology | 75.6 | 2.41 | 68% | Dow Fixture Microsoft Breaks Out Along With These Stocks, But Datadog Triggers Sell SignalsprofitableExtended FWD P/EExpensive PEGY (>2) |
| CAVA | +8.9 | Consumer Discretionary | 97.1 | — | 51% | Cava Traffic Gains Boost Quarterly ProfitExtended FWD P/EMean Reversion: Euphoria (Short) |
| RIOT | +7.4 | Financials | -21.5 | — | 47% | Anthropic Signs Huge Data Center Deal With Bitcoin Miner Riot PlatformsFwd P/E < 15EV/EBITDA < 10UNPROFITABLE - elevated risk |
| NBIS | +6.6 | Communication Services | -82.0 | 0.63 | 88% | Nebius Vs. CoreWeave: Both Exploded Upward, So What Do Investors Do Now?PEGY < 0.75Fwd P/E < 15UNPROFITABLE - elevated risk |
| ASTS | +5.0 | Information Technology | -59.7 | — | 37% | SpaceX Stock Drops Below Offer Price Again. AST Earnings Is Just One Reason.Fwd P/E < 15EV/EBITDA < 10UNPROFITABLE - elevated risk |
Score is a decayed sum of scored coverage over the last 24 hours (18-hour half-life). Valuation metrics are point-in-time.
| # | Ticker | Side | P(win) | EV 48h | EV 1w | EV 1m | Why |
|---|---|---|---|---|---|---|---|
| 1 | ONDS | LONG | 45.1% | -0.20 | -0.25 | -0.30 | High conviction: undervalued + positive sector momentum; CIO meta-model current selection; ⚠ Earnings in 0d — event risk inside hold window |
| 2 | ONON | LONG | 45.1% | -0.20 | -0.25 | -0.30 | Despair reversion: sentiment -9 but undervalued |
| 3 | ASTS | LONG | 43.7% | -0.20 | -0.45 | -0.92 | Hot sentiment (decayed score 5.0); Accelerating velocity +10.8 (3 mentions/12h); ⚠ UNPROFITABLE - elevated risk |
| 4 | BIRK | LONG | 41.7% | -0.21 | -0.45 | -0.79 | Accelerating velocity +4.6 (2 mentions/12h); Quality: F-score 9/9; ⚠ Earnings in 0d — event risk inside hold window |
| 5 | GM | LONG | 41.7% | -0.21 | -0.45 | -0.79 | Accelerating velocity +4.4 (2 mentions/12h) |
| 6 | NBIS | LONG | 42.6% | -0.20 | -0.53 | -1.38 | Hot sentiment (decayed score 6.6); ⚠ UNPROFITABLE - elevated risk; ⚠ Earnings in 0d — event risk inside hold window |
| 7 | PLTR | LONG | 42.1% | -0.21 | -0.49 | -1.07 | Hot sentiment (decayed score 16.0); Accelerating velocity +4.6 (5 mentions/12h); ⚠ Extended FWD P/E; Expensive PEGY (>2); Quality: F-score 8/9 |
| 8 | RIOT | LONG | 42.6% | -0.20 | -0.53 | -1.38 | Hot sentiment (decayed score 7.4); ⚠ UNPROFITABLE - elevated risk; ⚠ Weak fundamentals: F-score 2/9 |
Engine hit rate 42.6% over 251 scored calls (lower bound 36.7%), average net alpha -0.311%. Serving: rules.
A relative ordering produced by the model, not a recommendation. Expected values are net of a 0.15% round-trip cost.
Cerebras Systems (CBRS) experienced a significant price plunge following earnings, signaling a market rejection of its valuation and a fundamental disconnect between AI hype and actual execution.
2026-08-13 12:40A tempered outlook due to underwhelming running-shoe sales in a high-multiple growth stock is a fundamental valuation reset catalyst rather than a temporary dip.
2026-08-13 00:13Safety concerns regarding Vykat in a biotech pipeline are fundamentally bearish catalysts as they increase regulatory risk and probability of clinical failure, outweighing speculative 'blood in the streets' buying opportunities.
2026-08-12 13:10A massive 17% jump following a blowout earnings beat suggests strong momentum and pricing power, but conviction is capped by the potential for 'sell the news' profit-taking and macro travel spending risks.
2026-08-10 10:50Nielsen's $2.15 billion takeover of DoubleVerify is a major bullish catalyst, but the stock will likely trade at a discount to the offer price due to deal risk and the correctness of the pre-announcement run-up.
2026-08-08 12:21The announcement of a cash buyout to take the company private is a primary catalyst for price convergence toward the offer price, though conviction is tempered by the M&A arbitrage spread and potential 'sell the news' dynamics.
2026-08-08 11:40Datadog's 19% plunge as a leader of the software sector slide suggests systemic risk and valuation reset rather than a temporary dip, signaling a high probability of continued downward pressure.
2026-08-08 05:11A price collapse following an earnings beat is a classic institutional distribution signal, indicating that the 'beat' was likely priced in or based on a lowered bar, suggesting a further downward trajectory.
2026-08-07 22:02The withdrawal of guidance and dividend slash signals a fundamental breakdown in cash flow visibility and management credibility, outweighing any 'blood in the streets' recovery narrative.
2026-08-07 14:53A 28% plunge following earnings is a violent confirmation of structural failure and fundamental devaluation rather than a temporary overreaction.
2026-08-06 21:46Discrete events extracted from the last 14 days of coverage, with a model conviction score out of 100.
| Ticker | Velocity | Vol | Story |
|---|---|---|---|
| ASTS | +10.8 | 3 | SpaceX Stock Drops Below Offer Price Again. AST Earnings Is Just One Reason. |
| CAVA | +5.4 | 3 | Cava Traffic Gains Boost Quarterly Profit |
| BIRK | +4.6 | 2 | Birkenstock’s Q3 Reflects Healthy Demand and Closed-toe Shoe Expansion |
| PLTR | +4.6 | 5 | Dow Fixture Microsoft Breaks Out Along With These Stocks, But Datadog Triggers Sell Signals |
| GM | +4.4 | 2 | General Motors Sets Up $4.5 Billion Safety Net to Avoid Parts Shortages |
Change in scored coverage over the last 12 hours versus the prior 12.
| ONON | -11.5 | Premium Sneaker Brand On’s Stock Tumbles Amid Push to Keep ‘Full Price’ Power |
| DDOG | -4.8 | Dow Fixture Microsoft Breaks Out Along With These Stocks, But Datadog Triggers Sell Signals |
| APP | -4.1 | AppLovin Stock Is Today’s Worst Performer In the S&P 500. This Is Why. |
| UPWK | -4.0 | Stock Market Today, Aug. 11: Markets Slip as Oil Prices Rise, Upwork Tumbles on Mixed Earnings |
| NOMD | -3.9 | Nomad Foods slashes EPS forecast on debt restructuring |
Most negatively scored names in the same window.
| Sector | 1W trend | 1D | 1W | 1M |
|---|---|---|---|---|
| Energy | +7 | +565 | +2,310 | |
| Financials | +100 | +540 | +2,822 | |
| Information Technology | +144 | +507 | +772 | |
| Materialsbearish reversal | -10 | +55 | +49 | |
| Health Care | -18 | -113 | -250 | |
| Communication Services | -22 | -139 | -402 | |
| Utilities | -15 | -189 | -872 | |
| Consumer Staples | -47 | -238 | -724 | |
| Industrials | -12 | -239 | -629 | |
| Real Estate | -82 | -339 | -1,679 | |
| Consumer Discretionary | -49 | -410 | -1,393 |
Net sentiment balance per sector across each lookback window.
| Theme | Velocity | Level | |
|---|---|---|---|
| Artificial Intelligence | +202.8 | +422 | |
| Inflation | +58.2 | +17 | |
| Cloud Computing | +20.8 | +48 | |
| Global Markets | +20.7 | +20 | |
| Cost of Living | -11.7 | -13 | |
| Housing Market | -22.3 | -28 | |
| Interest Rates | -28.2 | -37 | |
| Oil Prices | -67.7 | -7 |
Velocity is the rate of change in theme coverage; level is its net sentiment balance.
| Model | Vote | Trust |
|---|---|---|
| Markov Regime Engine | UP | 50% |
| Macro Factor Gate | UP | 55% |
Consensus: BULLISH
Weekly index projection: +0.78% (80% band -1.85% to +2.08%).
Votes are weighted by each model's realised hit rate and suspended when it falls below its baseline.
| Forecast volatility | 11.3% ann. |
| Percentile vs 6 months | 48% |
| Variance risk premium | +2.3 |
| Daily VaR (5%) | -1.57% |
| Weekly VaR (5%) | -3.50% |
| Weekly expected shortfall | -5.60% |
Premium in normal range — ⚠ LOW CONFIDENCE: the HAR fit (R²=0.06 in-sample / 0.14 OOS, worst 0.06) 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 |
|---|---|---|---|
| Oil & Gas | 0.78 | 1.5h | ELEVATED |
| Inflation | 0.76 | 1.1h | ELEVATED |
| Artificial Intelligence | 0.72 | 0.6h | ELEVATED |
| Interest Rates | 0.65 | 0.8h | SUBCRITICAL |
| M&A | 0.60 | 1.4h | SUBCRITICAL |
| Cloud & Data Centers | 0.59 | 1.7h | SUBCRITICAL |
| FinTech | 0.52 | 1.2h | SUBCRITICAL |
| Crypto & Digital Assets | 0.47 | 1.1h | SUBCRITICAL |
Self-excitation of coverage per theme. A branching ratio near 1 means each story is spawning roughly one more.
| Scored today | 1,079 |
| Yesterday, same hour | 1,652 |
| Projected close of day | 1,858 |
| Daily average | 1,350 |
| Flow ratio vs normal | 1.27× |
| Total in corpus | 153,846 |
Volume of scored market coverage. Ratios below 1 mean a quiet tape.