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 +2.91% ± 5.16% over an optimal 30-day hold · signal/noise 0.56 — inside one standard deviation of noise.
Modal state is Bull (89.7% posterior, +40.4%/yr drift), but the direction is the sign of the probability-weighted drift across all states. Bull contributes +0.1350%/day and dominates. Net +0.1365%/day.
| Ticker | Score | Sector | Fwd P/E | PEGY | 52w pos | What is driving it |
|---|---|---|---|---|---|---|
| COIN | +8.4 | Financials | 63.5 | — | 17% | Coinbase Enters the Tokenized Stock WarsExtended FWD P/EMean Reversion: Euphoria (Short) |
| BE | +8.2 | Industrials | 45.5 | 0.85 | 58% | Bloom Energy vs. Plug Power: 1 Stock Clearly Wins the AI Revenue RaceprofitableExtended FWD P/E |
| HOOD | +5.5 | Financials | 33.9 | 2.45 | 52% | Robinhood CEO Vlad Tenev Is Betting Big on the Future of Tokenization. Here's What That Means for the Average Crypto Investor.profitableExtended FWD P/EExpensive PEGY (>2) |
| MRNA | +4.7 | Health Care | -32.7 | — | 83% | Moderna Stock Had A Readout Waiting In Plain SightFwd P/E < 15EV/EBITDA < 10Price > Analyst TargetUNPROFITABLE - elevated risk |
| BLK | +4.2 | Financials | 18.3 | 1.04 | 86% | Bitcoin to $100K? BlackRock’s $5B ETF Shift Pulls More BTC Into Wall Streetprofitable |
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 | SKHY | LONG | 52.2% | -0.32 | -0.55 | -0.76 | Hot sentiment (decayed score 2.6); Valuation corroborated (PEGY/fwd-PE/EV checks); High conviction: undervalued + positive sector momentum; Quality: F-score 8/9 |
| 2 | S | LONG | 45.8% | -0.28 | -0.50 | -0.49 | Accelerating velocity +5.6 (2 mentions/12h); ⚠ Earnings in 2d — event risk inside hold window |
| 3 | KURA | LONG | 48.8% | -0.28 | -0.50 | -0.49 | Accelerating velocity +4.0 (2 mentions/12h); ⚠ Weak fundamentals: F-score 2/9 |
| 4 | HOOD | LONG | 53.2% | -0.22 | -0.51 | -1.28 | Hot sentiment (decayed score 3.0); CIO meta-model current selection; ⚠ Extended FWD P/E; Expensive PEGY (>2) |
| 5 | MRNA | LONG | 34.3% | -0.26 | -0.50 | -0.74 | Hot sentiment (decayed score 4.0); Accelerating velocity +10.8 (5 mentions/12h); ⚠ Price > Analyst Target; UNPROFITABLE - elevated risk |
| 6 | COIN | LONG | 43.5% | -0.22 | -0.47 | -0.95 | Hot sentiment (decayed score 4.9); Accelerating velocity +8.8 (4 mentions/12h); ⚠ Extended FWD P/E; Mean Reversion: Euphoria (Short) |
| 7 | BE | LONG | 20.2% | -0.22 | -0.47 | -0.95 | Hot sentiment (decayed score 9.5); Accelerating velocity +14.4 (5 mentions/12h); ⚠ Extended FWD P/E; Mean Reversion: Euphoria (Short) |
Engine hit rate 43.3% over 342 scored calls (lower bound 38.1%), average net alpha -0.223%. Serving: incumbent.
A relative ordering produced by the model, not a recommendation. Expected values are net of a 0.15% round-trip cost.
None
2026-08-25 18:03A $10.2B share placement for AI funding is a significant equity dilution event that the market is currently pricing as a high-risk capital expenditure rather than a strategic growth catalyst.
2026-08-25 05:23A $600M equity offering represents massive dilution and a signal of liquidity stress, which the market is already pricing in via a 12% drop and sympathetic sector-wide declines.
2026-08-24 13:52The release of 319 million shares creates a massive supply overhang that outweighs the theoretical valuation floor, transforming the IPO mark into a hard ceiling and triggering a liquidity crunch.
2026-08-23 23:20The market is valuing the company based on revenue streams that are being actively terminated, creating a massive valuation gap and a high probability of a significant downward correction.
2026-08-21 06:57Teledyne 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 00:13Discrete events extracted from the last 14 days of coverage, with a model conviction score out of 100.
| Ticker | Velocity | Vol | Story |
|---|---|---|---|
| BABA | +13.6 | 7 | Alibaba’s $10.2 billion AI bet could reach far beyond investors |
| PM | +6.0 | 2 | Altria vs. Philip Morris: What the New Manufacturing Deal Means for Investors |
| UPS | +5.8 | 2 | UPS Builds for Future Growth With $2 Billion Global Logistics Investment |
| ASTS | +4.6 | 2 | When will ASTS moon again? Back to $100 by end of year? |
| COIN | +4.0 | 3 | Coinbase Enters the Tokenized Stock Wars |
Change in scored coverage over the last 12 hours versus the prior 12.
| AAOI | -5.0 | Why Applied Optoelectronics Stock Dived by Almost 14% on Monday |
| JKS | -3.8 | JinkoSolar shares fall after second-quarter earnings and revenue miss forecasts |
| OR | -3.7 | EssilorLuxottica stock: 40% YTD drop and 56% analyst upside - buy the dip? |
| ZM | -3.0 | Benchmark reiterates Zoom stock Buy rating on enterprise momentum |
| PTON | -3.0 | A Peloton Insider Parted With 36,000 Shares. Here's What Long-Term Investors Should Know |
Most negatively scored names in the same window.
| Sector | 1W trend | 1D | 1W | 1M |
|---|---|---|---|---|
| Information Technology | +124 | +446 | +1,461 | |
| Financials | +164 | +381 | +2,030 | |
| Materialsbearish reversal | -14 | +161 | +280 | |
| Health Care | -2 | +107 | -11 | |
| Industrialsbullish reversal | +12 | +29 | -228 | |
| Energybearish reversal | -119 | +26 | +825 | |
| Communication Services | -12 | -16 | -248 | |
| Consumer Discretionary | -6 | -116 | -756 | |
| Consumer Staples | -21 | -132 | -600 | |
| Utilities | -20 | -222 | -861 | |
| Real Estate | -107 | -663 | -1,891 |
Net sentiment balance per sector across each lookback window.
| Theme | Velocity | Level | |
|---|---|---|---|
| Artificial Intelligence | +180.8 | +356 | |
| Market Stability | +54.8 | +55 | |
| Bond Market | +49.7 | 0 | |
| Blockchain | +42.7 | +48 | |
| Gold Prices | -17.8 | -2 | |
| Tariffs | -18.2 | -34 | |
| Geopolitics | -19.3 | -34 | |
| Inflation | -42.0 | -68 |
Velocity is the rate of change in theme coverage; level is its net sentiment balance.
| Model | Vote | Trust |
|---|---|---|
| Markov Regime Engine | UP | 86% |
| Macro Factor Gate | UP | 55% |
Consensus: BULLISH
Model failed validation: out-of-sample error 0.9785% is worse than the 0.914% 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 | 10.2% ann. |
| Percentile vs 6 months | 43% |
| Variance risk premium | +4.9 |
| Daily VaR (5%) | -1.56% |
| Weekly VaR (5%) | -3.48% |
| Weekly expected shortfall | -5.54% |
Premium in normal range — ⚠ LOW CONFIDENCE: the HAR fit (R²=0.06 in-sample / 0.11 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 |
|---|---|---|---|
| Interest Rates | 0.99 | 1.5h | CRITICAL |
| Artificial Intelligence | 0.98 | 0.9h | CRITICAL |
| Monetary Policy | 0.93 | 9.5h | CRITICAL |
| Bond Market | 0.91 | 1.4h | CRITICAL |
| Crypto & Digital Assets | 0.90 | 1.1h | CRITICAL |
| Semiconductors | 0.88 | 3.4h | ELEVATED |
| Oil & Gas | 0.85 | 1.6h | ELEVATED |
| Gold & Commodities | 0.74 | 3.1h | ELEVATED |
Self-excitation of coverage per theme. A branching ratio near 1 means each story is spawning roughly one more.
| Scored today | 823 |
| Yesterday, same hour | 1,255 |
| Projected close of day | 1,589 |
| Daily average | 1,343 |
| Flow ratio vs normal | 1.20× |
| Total in corpus | 170,558 |
Volume of scored market coverage. Ratios below 1 mean a quiet tape.