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 +2.85% ± 5.22% over an optimal 30-day hold · signal/noise 0.55 — inside one standard deviation of noise.
Modal state is Bull (85.3% posterior, +43.2%/yr drift), but the direction is the sign of the probability-weighted drift across all states. Bull contributes +0.1374%/day and dominates. Net +0.1367%/day.
| Ticker | Score | Sector | Fwd P/E | PEGY | 52w pos | What is driving it |
|---|---|---|---|---|---|---|
| RDDT | +19.6 | Communication Services | 18.5 | 1.15 | 36% | Reddit Stock Jumped 11%. The Business Had Almost Nothing to Do With Itprofitable |
| WDAY | +12.2 | Information Technology | 15.7 | 0.78 | 63% | Workday’s $51 billion takeover talks could reset the software tradeprofitablePrice > Analyst Target |
| PLTR | +5.1 | Information Technology | 75.2 | 2.34 | 67% | Up Over 35% Since Aug. 3, Is it Too Late to Buy Palantir Stock?profitableExtended FWD P/EExpensive PEGY (>2) |
| UBER | +3.8 | Information Technology | 17.3 | 8.43 | 29% | Pony.ai (PONY) and Uber (UBER) Team Up For A Bigger BetprofitableExpensive PEGY (>2) |
| NU | +3.6 | Financials | 13.4 | 0.90 | 52% | Nu Holdings Banks More Than Half the Adults in BrazilprofitableFwd P/E < 15 |
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 | NTLA | LONG | 39.7% | -0.34 | -0.36 | -0.48 | Despair reversion: sentiment -4 but undervalued |
| 2 | RDDT | LONG | 30.9% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 19.8); Quality: F-score 7/9 |
| 3 | NU | LONG | 39.4% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 3.6) |
| 4 | UBER | LONG | 45.1% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 3.8); ⚠ Expensive PEGY (>2) |
| 5 | PLTR | LONG | 50.9% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 5.2); ⚠ Extended FWD P/E; Expensive PEGY (>2); Quality: F-score 8/9 |
| 6 | WDAY | LONG | 20.1% | -0.20 | -0.44 | -1.10 | Hot sentiment (decayed score 12.3); Accelerating velocity +1.2 (2 mentions/12h); ⚠ Price > Analyst Target; Quality: F-score 8/9 |
Engine hit rate 44.6% over 287 scored calls (lower bound 39.0%), average net alpha -0.137%. Serving: incumbent.
A relative ordering produced by the model, not a recommendation. Expected values are net of a 0.15% round-trip cost.
Teledyne Technologies' acquisition of Varex Imaging Corporation (VREX) at a 52% premium provides a strong bullish catalyst, but risk-adjusted conviction is-capped to avoid treating the nominal offer price as an absolute physical floor.
2026-08-16 01:20S&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 05:11Discrete events extracted from the last 14 days of coverage, with a model conviction score out of 100.
| Ticker | Velocity | Vol | Story |
|---|---|---|---|
| WDAY | +1.2 | 2 | Workday’s $51 billion takeover talks could reset the software trade |
Change in scored coverage over the last 12 hours versus the prior 12.
| SVV | -4.6 | Savers value village CFO Michael Maher sells $613,417 in shares |
| APPF | -3.5 | An AppFolio Insider Has Been Selling for Weeks. Here's What to Know |
| SNAP | -3.4 | Snap CTO Robert Murphy sells $21.6m in shares |
| NTLA | -3.0 | Natera director Jonathan Sheena sells $2.89m in stock |
| CBOE | -2.3 | Cboe Global Markets (CBOE) Stock May Be Fully Valued After A 144% Run |
Most negatively scored names in the same window.
| Sector | 1W trend | 1D | 1W | 1M |
|---|---|---|---|---|
| Information Technology | +33 | +694 | +1,153 | |
| Financials | +28 | +686 | +2,369 | |
| Energybearish reversal | -6 | +264 | +1,757 | |
| Materials | +6 | -10 | +154 | |
| Communication Servicesbullish reversal | +9 | -61 | -285 | |
| Health Carebullish reversal | +8 | -131 | -187 | |
| Industrials | -16 | -203 | -526 | |
| Utilities | -12 | -248 | -854 | |
| Consumer Staples | -8 | -281 | -672 | |
| Consumer Discretionary | -28 | -289 | -1,290 | |
| Real Estate | -12 | -423 | -1,621 |
Net sentiment balance per sector across each lookback window.
| Theme | Velocity | Level | |
|---|---|---|---|
| Geopolitical Tension | +16.3 | -14 | |
| Geopolitical Risk | +11.7 | -3 | |
| Tax Reform | +10.0 | +9 | |
| Bond Markets | +9.7 | +9 | |
| Stock Market | -18.7 | +2 | |
| Semiconductors | -24.8 | +7 | |
| Oil Prices | -59.0 | -1 | |
| Artificial Intelligence | -185.0 | +121 |
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: +0.62% (80% band -1.99% to +1.71%).
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 |
| Inflation | 0.82 | 1.2h | ELEVATED |
| Artificial Intelligence | 0.79 | 0.7h | ELEVATED |
| Stock Market | 0.69 | 1.9h | SUBCRITICAL |
| Supply Chain | 0.65 | 2.8h | SUBCRITICAL |
| Interest Rates | 0.60 | 0.7h | SUBCRITICAL |
| Cloud & Data Centers | 0.59 | 1.7h | SUBCRITICAL |
| FinTech | 0.57 | 0.9h | SUBCRITICAL |
Self-excitation of coverage per theme. A branching ratio near 1 means each story is spawning roughly one more.
| Scored today | 78 |
| Yesterday, same hour | 784 |
| Projected close of day | 1,412 |
| Daily average | 1,342 |
| Flow ratio vs normal | 0.49× |
| Total in corpus | 158,296 |
Coverage volume is unusually low; treat every reading below as provisional.
Volume of scored market coverage. Ratios below 1 mean a quiet tape.