{
  "name": "SentimentFeed — real time stock market sentiment feed",
  "description": "Hourly stock sentiment tracker and ticker feed derived from the market feed.",
  "url": "https://sentimentfeed.com/",
  "generated_at": "2026-07-27T19:00:02Z",
  "update_frequency": "hourly",
  "license": "Free to cite with attribution. Not investment advice.",
  "contact": "contact@sentimentfeed.com",
  "market_pulse": {
    "fear_greed_index": 47,
    "systemic_risk_index": 5,
    "regime": "Sideways",
    "regime_drift_ann_pct": -4.7,
    "regime_posterior": {
      "Bear": 0.1,
      "Bull": 43.5,
      "Sideways": 56.5
    },
    "regime_signal": {
      "direction": "LONG",
      "strength_pct": 2.18,
      "expected_sd_pct": 5.65,
      "signal_to_noise": 0.39,
      "optimal_hold_days": 30,
      "bear_flip_posterior_pct": 8.1,
      "explanation": "Modal state is Sideways (56.5% posterior, -4.7%/yr drift), but the direction is the sign of the probability-weighted drift across all states. Bull contributes +0.0766%/day and dominates. Net +0.0644%/day."
    },
    "vix": 19.3,
    "volatility_forecast_pct": 12.7,
    "dollar_regime": "MIXED"
  },
  "strongest_sentiment": [
    {
      "ticker": "GS",
      "sentiment_score": 8.6,
      "sector": "Financials",
      "driver": "Cleary returns to Goldman Sachs for partner hire"
    },
    {
      "ticker": "META",
      "sentiment_score": 7.0,
      "sector": "Communication Services",
      "driver": "Nvidia and OpenAI in talks for up to $250 billion dollar backstop to fund AI infrastructure plans"
    },
    {
      "ticker": "ARGX",
      "sentiment_score": 5.6,
      "sector": "Health Care",
      "driver": "argenx Strikes $2.2B Deal for Forte, Adds Autoimmune Drug FB102"
    },
    {
      "ticker": "BKR",
      "sentiment_score": 4.5,
      "sector": "Energy",
      "driver": "Oil-Turned-AI Power Play Baker Hughes Gaps Up On Surprise Earnings Gain"
    },
    {
      "ticker": "MKSI",
      "sentiment_score": 3.5,
      "sector": "Information Technology",
      "driver": "MKS (MKSI) Gains from Surging Demand for High Band Memory (HBM)"
    }
  ],
  "weakest_sentiment": [
    {
      "ticker": "AAL",
      "sentiment_score": -3.5,
      "sector": null,
      "driver": "The Iran War Is Creating Winners and Losers: Lockheed Martin (LMT) vs. American Airlines (AAL)"
    },
    {
      "ticker": "CCI",
      "sentiment_score": -3.4,
      "sector": null,
      "driver": "Crown Castle stock hits 52-week low at 73.69 USD"
    },
    {
      "ticker": "GLOB",
      "sentiment_score": -2.6,
      "sector": null,
      "driver": "Excessive Extrapolation Pressured Globant S.A. (GLOB)"
    },
    {
      "ticker": "OLLI",
      "sentiment_score": -2.5,
      "sector": null,
      "driver": "Here’s Why Ollie’s Bargain Outlet Holdings (OLLI) Traded Lower in Q2"
    },
    {
      "ticker": "PCOR",
      "sentiment_score": -2.5,
      "sector": null,
      "driver": "Procore Technologies (PCOR) Slid Amid AI Disruption Concerns"
    }
  ],
  "accelerating": [
    {
      "ticker": "ARGX",
      "velocity": 7.0,
      "mentions": 2,
      "driver": "argenx Strikes $2.2B Deal for Forte, Adds Autoimmune Drug FB102"
    },
    {
      "ticker": "ALGM",
      "velocity": 6.0,
      "mentions": 2,
      "driver": "Allegro Microsystems (ALGM) Advanced from Sharp Demand Growth"
    },
    {
      "ticker": "META",
      "velocity": 5.4,
      "mentions": 4,
      "driver": "Nvidia and OpenAI in talks for up to $250 billion dollar backstop to fund AI infrastructure plans"
    },
    {
      "ticker": "RKLB",
      "velocity": 5.4,
      "mentions": 2,
      "driver": "Can a $266 Million Defense Deal Help Rocket Lab Escape SpaceX’s Shadow?"
    },
    {
      "ticker": "BKR",
      "velocity": 5.0,
      "mentions": 2,
      "driver": "Oil-Turned-AI Power Play Baker Hughes Gaps Up On Surprise Earnings Gain"
    }
  ],
  "themes": [
    {
      "score": 36,
      "theme": "Geopolitical Tension",
      "velocity": 56.5
    },
    {
      "score": 34,
      "theme": "Geopolitics",
      "velocity": 38.5
    },
    {
      "score": 35,
      "theme": "Prediction Markets",
      "velocity": 29.7
    },
    {
      "score": 4,
      "theme": "Geopolitical Risk",
      "velocity": 26.0
    },
    {
      "score": -15,
      "theme": "Valuation",
      "velocity": -18.8
    },
    {
      "score": -27,
      "theme": "Climate Change",
      "velocity": -19.0
    },
    {
      "score": 15,
      "theme": "Cloud Computing",
      "velocity": -20.8
    },
    {
      "score": -107,
      "theme": "Oil Prices",
      "velocity": -190.3
    }
  ],
  "sectors": {
    "Communication Services": {
      "1D": 23.2,
      "1W": -74.3,
      "1M": -345.6
    },
    "Consumer Discretionary": {
      "1D": -47.8,
      "1W": -668.3,
      "1M": -1591.6
    },
    "Consumer Staples": {
      "1D": -7.8,
      "1W": -182.3,
      "1M": -911.6
    },
    "Energy": {
      "1D": -109.8,
      "1W": 796.7,
      "1M": 2411.4
    },
    "Financials": {
      "1D": 118.2,
      "1W": 715.7,
      "1M": 3204.4
    },
    "Health Care": {
      "1D": 16.2,
      "1W": -38.3,
      "1M": -416.6
    },
    "Industrials": {
      "1D": 35.2,
      "1W": -259.3,
      "1M": -701.6
    },
    "Information Technology": {
      "1D": 42.2,
      "1W": 289.7,
      "1M": 921.4
    },
    "Materials": {
      "1D": 27.2,
      "1W": 64.7,
      "1M": -252.6
    },
    "Real Estate": {
      "1D": -69.8,
      "1W": -443.3,
      "1M": -1531.6
    },
    "Utilities": {
      "1D": -26.8,
      "1W": -201.3,
      "1M": -785.6
    }
  },
  "catalysts": [
    {
      "ticker": "ACI",
      "direction": "Bearish",
      "type": "Earnings",
      "conviction": 85,
      "summary": "A simultaneous cut to both sales and profit outlooks is a fundamental signal of structural decay and loss of pricing power, outweighing any speculative 'dip-buying' narrative.",
      "detected_at": "2026-07-23T17:32:12.465427"
    },
    {
      "ticker": "ASTS",
      "direction": "Bullish",
      "type": "Financing",
      "conviction": 85,
      "summary": "A billion-dollar credit facility provides critical institutional validation and eliminates immediate funding risk, shifting the company from speculative venture to industrial scaling phase.",
      "detected_at": "2026-07-22T13:35:27.154065"
    },
    {
      "ticker": "CRCL",
      "direction": "Bearish",
      "type": "Insider Trading",
      "conviction": 85,
      "summary": "The President's $31M sale of shares during a public defense of the stock's 76% collapse indicates a massive divergence between public rhetoric and private action, signaling a high probability of further downside.",
      "detected_at": "2026-07-20T11:54:00.292022"
    },
    {
      "ticker": "GEV",
      "direction": "Bullish",
      "type": "Earnings",
      "conviction": 85,
      "summary": "A Q2 beat and a significant raise in 2026 revenue guidance signals strong long-term demand and high visibility into the future order book, which the market typically rewards with a valuation multiple expansion.",
      "detected_at": "2026-07-22T12:22:11.797160"
    },
    {
      "ticker": "HIMS",
      "direction": "Bearish",
      "type": "Regulation",
      "conviction": 82,
      "summary": "The FDA's negative response to HIMS's peptide pipeline represents a fundamental regulatory wall that threatens the core growth engine of the brand's current valuation, moving beyond routine noise into a structural risk.",
      "detected_at": "2026-07-26T01:19:36.048149"
    },
    {
      "ticker": "MBLY",
      "direction": "Bearish",
      "type": "Management",
      "conviction": 85,
      "summary": "The simultaneous departure of the founder/CEO and a weak forecast creates a structural leadership vacuum and fundamental growth narrative collapse, outweighing any speculative 'professionalization' upside.",
      "detected_at": "2026-07-24T20:05:17.613669"
    },
    {
      "ticker": "META",
      "direction": "Bearish",
      "type": "Regulation",
      "conviction": 85,
      "summary": "A $420 billion hidden debt claim is an existential systemic risk that, if verified, would fundamentally invalidate current valuation and trigger a catastrophic liquidity event.",
      "detected_at": "2026-07-22T16:33:06.353153"
    },
    {
      "ticker": "MTDR",
      "direction": "Bullish",
      "type": "Buyout",
      "conviction": 82,
      "summary": "The $1.3bn acquisition of high-tier Permian acreage provides a significant scale shift and inventory expansion, but conviction is capped by potential 'buy the rumor, sell the news' dynamics and the balance sheet drag of the coûts of capital.",
      "detected_at": "2026-07-25T12:43:47.681866"
    },
    {
      "ticker": "NBIS",
      "direction": "Bullish",
      "type": "Strategic Investment",
      "conviction": 85,
      "summary": "A 9.3% equity stake from Nvidia provides a massive validation signal and ensures priority hardware access, creating an asymmetric upside that outweighs the risk of supplier dependency.",
      "detected_at": "2026-07-23T07:45:49.741311"
    },
    {
      "ticker": "ONDS",
      "direction": "Bearish",
      "type": "Dilution",
      "conviction": 85,
      "summary": "The issuance of 85 million new shares to fund the DZYNE acquisition creates a massive equity overhang and immediate per-share value destruction that outweighs the theoretical long-term growth potential.",
      "detected_at": "2026-07-13T04:11:03.331111"
    },
    {
      "ticker": "SPCX",
      "direction": "Bullish",
      "type": "IPO",
      "conviction": 85,
      "summary": "The SpaceX IPO is a generational liquidity event that will trigger massive institutional FOMO and valuation expansion, outweighing any 'sell the news' risks due to thes scarcity of high-growth aerospace monopolies.",
      "detected_at": "2026-07-22T04:15:48.871158"
    },
    {
      "ticker": "UTZ",
      "direction": "Bullish",
      "type": "Buyout",
      "conviction": 95,
      "summary": "The announcement of going private typically triggers a massive buyout premium, transforming the stock into a a high-probability arbitrage play with a limited but immediate upside toward the acquisition price.",
      "detected_at": "2026-07-21T19:26:31.406342"
    }
  ],
  "newsflow": {
    "average": 1345.0,
    "flow_ratio": 0.92,
    "low_data_flag": false,
    "projected_eod": 1327,
    "today": 1068,
    "total": 131810,
    "yesterday": 710
  }
}