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 +2.86% ± 5.21% over an optimal 30-day hold · signal/noise 0.55 — inside one standard deviation of noise.
Modal state is Bull (85.0% posterior, +43.2%/yr drift), but the direction is the sign of the probability-weighted drift across all states. Bull contributes +0.1370%/day and dominates. Net +0.1366%/day.
| Ticker | Score | Sector | Fwd P/E | PEGY | 52w pos | What is driving it |
|---|---|---|---|---|---|---|
| RDDT | +32.1 | Communication Services | 18.5 | 1.03 | 36% | Online forum Reddit to join closely-tracked S&P 500 index next weekprofitable |
| WDAY | +16.4 | Information Technology | 15.7 | 0.78 | 63% | Workday takeover chatter could mark a turning point for software stocksprofitablePrice > Analyst Target |
| NU | +9.7 | Financials | 13.4 | 0.80 | 52% | Nu Holdings Banks More Than Half the Adults in BrazilprofitableFwd P/E < 15 |
| CAVA | +4.7 | Consumer Discretionary | 100.3 | — | 56% | Cava's Stock Surges After Q2 Results. Is Now the Time to Buy?profitableExtended FWD P/E |
| GEV | +4.4 | Industrials | 42.2 | 1.66 | 80% | Could AI Infrastructure Fuel GE Vernova’s (GEV) Next Rally?profitableExtended FWD P/EMean Reversion: Euphoria (Short) |
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 | SNAP | LONG | 43.7% | -0.33 | -0.35 | -0.40 | Despair reversion: sentiment -4 but undervalued; Quality: F-score 7/9 |
| 2 | RDDT | LONG | 42.7% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 32.3); Quality: F-score 7/9 |
| 3 | NU | LONG | 42.7% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 9.8) |
| 4 | WDAY | LONG | 42.7% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 16.5); ⚠ Price > Analyst Target; Quality: F-score 8/9 |
| 5 | CAVA | LONG | 42.7% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 4.7); CIO meta-model current selection; ⚠ Extended FWD P/E |
| 6 | GEV | LONG | 42.7% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 4.4); ⚠ Extended FWD P/E; Mean Reversion: Euphoria (Short); Quality: F-score 7/9 |
Engine hit rate 44.4% over 279 scored calls (lower bound 38.7%), average net alpha -0.125%. Serving: rules.
A relative ordering produced by the model, not a recommendation. Expected values are net of a 0.15% round-trip cost.
S&P 500 deletion triggers non-discretionary passive selling pressure that typically outweighs short-term fundamental value gaps until a liquidity bottom is found.
2026-08-15 11:12A 29% plunge following a revenue guidance cut for 2026 suggests a systemic growth failure rather than a temporary dip, signaling a fundamental erosion of trust in management's execution.
2026-08-15 03:37Cerebras 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 22:02Discrete events extracted from the last 14 days of coverage, with a model conviction score out of 100.
No data in this window.
| SNAP | -3.9 | How Serious Are Thousands of Addiction Lawsuits for Meta (META) and Snap (SNAP)? |
| CBRS | -3.4 | Dow Jones Futures: Sandisk, Memory Stocks Extend Gains; Applied Materials Tumbles |
| BTDR | -2.8 | Why Investors Were Cold on Bitdeer Technologies Stock This Week |
| ACN | -2.5 | The Gap Between ACN Stock And Its Own Numbers |
| CLBT | -2.2 | Stock Market Today, Aug. 13: Cellebrite Shares Plummet 29% After Missing Earnings, Cutting 2026 Revenue Guidance |
Most negatively scored names in the same window.
| Sector | 1W trend | 1D | 1W | 1M |
|---|---|---|---|---|
| Financials | +34 | +741 | +2,470 | |
| Information Technology | +82 | +675 | +920 | |
| Energybearish reversal | -28 | +278 | +1,954 | |
| Materials | +0 | -20 | +124 | |
| Communication Servicesbullish reversal | +4 | -91 | -310 | |
| Health Care | -8 | -151 | -200 | |
| Industrials | -28 | -204 | -506 | |
| Utilities | -2 | -250 | -836 | |
| Consumer Discretionary | -16 | -275 | -1,290 | |
| Consumer Staples | -24 | -281 | -686 | |
| Real Estate | -14 | -420 | -1,638 |
Net sentiment balance per sector across each lookback window.
| Theme | Velocity | Level | |
|---|---|---|---|
| Geopolitical Tension | +32.7 | +1 | |
| Interest Rates | +26.0 | +6 | |
| Inflation | +22.3 | +12 | |
| Geopolitical Risk | +15.3 | -3 | |
| Cloud Computing | -20.8 | +15 | |
| US Economy | -35.0 | -40 | |
| Oil Prices | -52.7 | +7 | |
| Artificial Intelligence | -72.2 | +214 |
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: +0.71% (80% band -2.22% to +1.76%).
Votes are weighted by each model's realised hit rate and suspended when it falls below its baseline.
| Forecast volatility | 12.0% ann. |
| Percentile vs 6 months | 52% |
| Variance risk premium | +1.9 |
| Daily VaR (5%) | -1.56% |
| Weekly VaR (5%) | -3.49% |
| Weekly expected shortfall | -5.57% |
Premium in normal range — ⚠ LOW CONFIDENCE: the HAR fit (R²=0.06 in-sample / 0.13 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 | 0.85 | 1.8h | ELEVATED |
| Artificial Intelligence | 0.79 | 0.7h | ELEVATED |
| Inflation | 0.78 | 1.2h | ELEVATED |
| M&A | 0.72 | 1.9h | ELEVATED |
| Cloud & Data Centers | 0.65 | 1.8h | SUBCRITICAL |
| Stock Market | 0.64 | 1.8h | SUBCRITICAL |
| FinTech | 0.60 | 1.0h | SUBCRITICAL |
| Semiconductors | 0.48 | 0.7h | SUBCRITICAL |
Self-excitation of coverage per theme. A branching ratio near 1 means each story is spawning roughly one more.
| Scored today | 68 |
| Yesterday, same hour | 1,322 |
| Projected close of day | 1,214 |
| Daily average | 1,346 |
| Flow ratio vs normal | 1.00× |
| Total in corpus | 157,502 |
Volume of scored market coverage. Ratios below 1 mean a quiet tape.