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 | +11.5 | Communication Services | 18.5 | 1.15 | 36% | Why is Reddit stock slipping today?profitable |
| BABA | +10.4 | Consumer Discretionary | 13.7 | 0.51 | 32% | Alibaba sells Lingxi Games to Trustar Capital for $1.5 billionprofitablePEGY < 0.75Fwd P/E < 15 |
| PYPL | +3.6 | Financials | 10.6 | 1.04 | 57% | PayPal reportedly in sale talks with consortium including Stripe and AdventFwd P/E < 15EV/EBITDA < 10UNPROFITABLE - elevated risk |
| SNDK | +3.5 | Information Technology | 6.2 | — | 69% | Stock Market Today: Dow Falls, Nasdaq Rises As Memory Chip Stocks Micron, Sandisk Extend Gains (Live Coverage)profitableFwd P/E < 15 |
| WDAY | +3.4 | Information Technology | 15.7 | 0.78 | 63% | Workday Stock Is Downgraded After Buyout Report as Growth Expectations Are ‘Too Optimistic’profitablePrice > Analyst Target |
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 | LPLA | LONG | 51.0% | -0.34 | -0.36 | -0.48 | High conviction: undervalued + positive sector momentum; ⚠ Weak fundamentals: F-score 2/9 |
| 2 | SNAP | LONG | 39.7% | -0.34 | -0.36 | -0.48 | Despair reversion: sentiment -5 but undervalued; Quality: F-score 7/9 |
| 3 | MGNI | LONG | 39.7% | -0.34 | -0.36 | -0.48 | Despair reversion: sentiment -4 but undervalued; Quality: F-score 7/9 |
| 4 | PYPL | LONG | 45.0% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 3.6); ⚠ UNPROFITABLE - elevated risk; Quality: F-score 9/9 |
| 5 | SNDK | LONG | 39.8% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 3.5) |
| 6 | RDDT | LONG | 18.9% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 11.6); Quality: F-score 7/9 |
| 7 | WDAY | LONG | 27.9% | -0.20 | -0.50 | -1.41 | Hot sentiment (decayed score 6.4); ⚠ Price > Analyst Target; Quality: F-score 8/9 |
| 8 | BABA | LONG | 18.1% | -0.20 | -0.44 | -1.10 | Hot sentiment (decayed score 10.5); Valuation corroborated (PEGY/fwd-PE/EV checks); Accelerating velocity +11.6 (5 mentions/12h); ⚠ Earnings in 3d — event risk inside hold window |
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 |
|---|---|---|---|
| BABA | +11.6 | 5 | Alibaba sells Lingxi Games to Trustar Capital for $1.5 billion |
| MBLY | +6.0 | 2 | Why is Mobileye stock jumping over 3% today? |
Change in scored coverage over the last 12 hours versus the prior 12.
| SNAP | -5.1 | SanDisk extends rally, Snap faces fresh pressure in premarket trade |
| SVV | -3.1 | Savers value village CFO Michael Maher sells $613,417 in shares |
| ONDS | -3.1 | Ondas stock analysis: defense tailwinds meet deep losses at fair value |
| MGNI | -2.8 | Magnite director Knopper sells $848,296 in common stock |
| APPF | -2.4 | An AppFolio Insider Has Been Selling for Weeks. Here's What to Know |
Most negatively scored names in the same window.
| Sector | 1W trend | 1D | 1W | 1M |
|---|---|---|---|---|
| Information Technology | +36 | +706 | +1,254 | |
| Financials | +77 | +680 | +2,401 | |
| Energy | +29 | +220 | +1,727 | |
| Materials | +24 | -8 | +172 | |
| Communication Services | +0 | -60 | -279 | |
| Health Care | -4 | -108 | -180 | |
| Industrials | -33 | -198 | -551 | |
| Utilities | -17 | -230 | -866 | |
| Consumer Staples | -18 | -264 | -687 | |
| Consumer Discretionary | -64 | -316 | -1,339 | |
| Real Estate | -32 | -424 | -1,648 |
Net sentiment balance per sector across each lookback window.
| Theme | Velocity | Level | |
|---|---|---|---|
| Monetary Policy | +23.8 | +18 | |
| Capital Markets | +18.7 | +28 | |
| Interest Rates | +16.3 | -6 | |
| Emerging Markets | +13.5 | +16 | |
| Semiconductors | -20.5 | +9 | |
| Cryptocurrency | -26.3 | -11 | |
| Oil Prices | -35.7 | +15 | |
| Artificial Intelligence | -197.7 | +112 |
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: +0.63% (80% band -1.82% 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 | +2.7 |
| 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 |
|---|---|---|---|
| Inflation | 0.84 | 1.5h | ELEVATED |
| Oil & Gas | 0.80 | 1.4h | ELEVATED |
| M&A | 0.61 | 1.5h | SUBCRITICAL |
| Cloud & Data Centers | 0.56 | 1.4h | SUBCRITICAL |
| FinTech | 0.56 | 0.9h | SUBCRITICAL |
| Stock Market | 0.54 | 1.4h | SUBCRITICAL |
| Interest Rates | 0.52 | 0.4h | SUBCRITICAL |
| Aerospace & Defense | 0.52 | 1.1h | SUBCRITICAL |
Self-excitation of coverage per theme. A branching ratio near 1 means each story is spawning roughly one more.
| Scored today | 638 |
| Yesterday, same hour | 784 |
| Projected close of day | 1,355 |
| Daily average | 1,346 |
| Flow ratio vs normal | 0.63× |
| Total in corpus | 158,856 |
Volume of scored market coverage. Ratios below 1 mean a quiet tape.