Stocks / Shares Sentiment Dashboard

Overall: More Positive News: 3383 positive articles vs. 327 negative articles (Total: 4354)

Market Sentiment Gauge

91.2/100

(1 = Very Bearish, 100 = Very Bullish)

W%R Consensus Gauge

31.8/100

(0 = All SELL, 50 = Neutral, 100 = All BUY)

Daily Sentiment (Last 30 Days)

Top 25 Stocks

Rank	Ticker	Days in Top25	Sector	Sub Sector	Weighted Score	Trend	Gradient	Volatility	Significance	W%R Flags
1	(NVDA)	3	Information Technology	Semiconductors	0.316	Decreasing	▼ 0.816	0.493	High	Hold (Last 3: -24.9, -22.3, -0.4)
2	(JPM)	9	Financials	Diversified Banks	0.290	Decreasing	▼ 0.921	0.166	Medium	Hold (Last 3: -1.0, -4.2, -11.1)
3	(EBAY)	2	Consumer Discretionary	Broadline Retail	0.166	Decreasing	▼ 0.494	0.569	High	Hold (Last 3: -73.6, -49.4, -61.2)
4	(LKQ)	2	Consumer Discretionary	Distributors	0.143	Decreasing	▼ 0.462	0.591	Low	Sell (Today's -97.5 < -80, 6 day(s) below -80)
5	(VICI)	2	Real Estate	Hotel & Resort REITs	0.122	Decreasing	▼ 0.387	0.604	Medium	Sell (Today's -97.6 < -80, 8 day(s) below -80)
6	(GEN)	1	Information Technology	Systems Software	0.117	Decreasing	▼ 0.367	0.649	Medium	Sell (Today's -92.3 < -80, 6 day(s) below -80)
7	(BRK.B)	2	Financials	Multi-Sector Holdings	0.114	Decreasing	▼ 0.360	0.779	Medium	Hold (Last 3: nan, nan, nan)
8	(CMS)	1	Utilities	Multi-Utilities	0.108	Decreasing	▼ 0.344	0.664	Medium	Sell (Today's -80.6 < -80, 5 day(s) below -80)
9	(PTC)	1	Information Technology	Application Software	0.088	Decreasing	▼ 0.253	0.592	High	Hold (Last 3: -71.0, -72.1, -77.0)
10	(ARE)	1	Real Estate	Office REITs	0.070	Decreasing	▼ 0.226	0.635	Low	Hold (Last 3: -7.1, -25.7, -28.9)
11	(MSCI)	1	Financials	Financial Exchanges & Data	0.070	Decreasing	▼ 0.208	0.430	High	Hold (Last 3: -78.9, -68.9, -58.6)

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(JPM)	1.739	43.25%
2	(NVDA)	0.640	15.90%
3	(EBAY)	0.291	7.23%
4	(LKQ)	0.242	6.02%
5	(VICI)	0.202	5.01%
6	(GEN)	0.179	4.46%
7	(CMS)	0.163	4.06%
8	(MSCI)	0.162	4.02%
9	(PTC)	0.148	3.68%
10	(BRK.B)	0.146	3.62%
11	(ARE)	0.110	2.74%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Diversified Banks	0.831	122
2	Movies & Entertainment	0.817	48
3	Hotels, Resorts & Cruise Lines	0.792	59
4	Investment Banking & Brokerage	0.780	49
5	Semiconductors	0.772	193
6	Pharmaceuticals	0.769	51
7	Property & Casualty Insurance	0.757	50
8	Asset Management & Custody Banks	0.715	101
9	Integrated Telecommunication Services	0.710	35
10	Electronic Equipment & Instruments	0.709	39
11	Consumer Finance	0.694	37
12	Retail REITs	0.693	38
13	Building Products	0.687	33
14	Electrical Components & Equipment	0.675	32
15	Soft Drinks & Non-alcoholic Beverages	0.675	41
16	Systems Software	0.670	96
17	Transaction & Payment Processing Services	0.668	56
18	Apparel, Accessories & Luxury Goods	0.658	54
19	Restaurants	0.656	71
20	Biotechnology	0.640	52
21	Health Care Equipment	0.637	43
22	Home Improvement Retail	0.636	42
23	Interactive Media & Services	0.633	37
24	Industrial Conglomerates	0.618	27
25	Diversified Support Services	0.618	22
26	Regional Banks	0.615	30
27	Technology Hardware, Storage & Peripherals	0.610	60
28	Aerospace & Defense	0.602	142
29	Communications Equipment	0.601	24
30	Life & Health Insurance	0.599	32
31	Health Care REITs	0.598	21
32	Oil & Gas Exploration & Production	0.595	134
33	Interactive Home Entertainment	0.593	23
34	Health Care Services	0.587	33
35	Internet Services & Infrastructure	0.585	31
36	Household Products	0.582	30
37	Data Center REITs	0.582	22
38	Paper & Plastic Packaging Products & Materials	0.579	25
39	Oil & Gas Equipment & Services	0.577	27
40	Packaged Foods & Meats	0.574	84
41	Telecom Tower REITs	0.570	24
42	Insurance Brokers	0.569	56
43	Electric Utilities	0.567	97
44	Application Software	0.564	118
45	Integrated Oil & Gas	0.562	20
46	Oil & Gas Storage & Transportation	0.548	34
47	Life Sciences Tools & Services	0.547	58
48	Apparel Retail	0.544	34
49	Passenger Airlines	0.537	16
50	Oil & Gas Refining & Marketing	0.537	27
51	Computer & Electronics Retail	0.533	17
52	Heavy Electrical Equipment	0.533	12
53	Financial Exchanges & Data	0.526	140
54	Agricultural & Farm Machinery	0.520	10
55	Agricultural Products & Services	0.516	11
56	Construction Machinery & Heavy Transportation Equipment	0.515	23
57	Consumer Staples Merchandise Retail	0.507	60
58	IT Consulting & Other Services	0.505	35
59	Casinos & Gaming	0.503	57
60	Reinsurance	0.499	9
61	Specialty Chemicals	0.498	56
62	Broadline Retail	0.497	61
63	Other Specialty Retail	0.490	21
64	Multi-line Insurance	0.489	11
65	Industrial Gases	0.487	13
66	Homebuilding	0.487	35
67	Copper	0.480	13
68	Other Specialized REITs	0.476	8
69	Unknown	0.470	91
70	Multi-Family Residential REITs	0.464	45
71	Broadcasting	0.463	12
72	Industrial Machinery & Supplies & Components	0.462	75
73	Distributors	0.450	69
74	Industrial REITs	0.449	13
75	Construction & Engineering	0.445	13
76	Trading Companies & Distributors	0.443	9
77	Personal Care Products	0.428	20
78	Semiconductor Materials & Equipment	0.423	32
79	Brewers	0.418	7
80	Home Furnishings	0.411	6
81	Fertilizers & Agricultural Chemicals	0.405	35
82	Real Estate Services	0.402	31
83	Multi-Utilities	0.399	110
84	Electronic Components	0.388	5
85	Managed Health Care	0.375	31
86	Metal, Glass & Plastic Containers	0.373	33
87	Air Freight & Logistics	0.363	17
88	Passenger Ground Transportation	0.347	9
89	Leisure Products	0.346	19
90	Wireless Telecommunication Services	0.343	5
91	Cargo Ground Transportation	0.340	8
92	Electronic Manufacturing Services	0.339	4
93	Automobile Manufacturers	0.327	43
94	Self-Storage REITs	0.324	15
95	Hotel & Resort REITs	0.322	41
96	Drug Retail	0.300	3
97	Footwear	0.300	3
98	Gold	0.300	3
99	Technology Distributors	0.300	23
100	Automotive Retail	0.291	15
101	Food Retail	0.290	3
102	Multi-Sector Holdings	0.284	37
103	Human Resource & Employment Services	0.278	8
104	Commodity Chemicals	0.269	11
105	Health Care Supplies	0.268	8
106	Rail Transportation	0.266	20
107	Construction Materials	0.262	4
108	Environmental & Facilities Services	0.252	13
109	Consumer Electronics	0.250	3
110	Food Distributors	0.248	3
111	Office REITs	0.244	39
112	Independent Power Producers & Energy Traders	0.242	52
113	Single-Family Residential REITs	0.227	2
114	Tobacco	0.226	7
115	Health Care Distributors	0.222	5
116	Health Care Technology	0.215	2
117	Water Utilities	0.212	4
118	Steel	0.182	4
119	Data Processing & Outsourced Services	0.179	2
120	Cable & Satellite	0.172	22
121	Automotive Parts & Equipment	0.150	1
122	Gas Utilities	0.150	1
123	Health Care Facilities	0.120	29
124	Timber REITs	0.120	2
125	Advertising	0.060	2
126	Distillers & Vintners	0.053	3

Most Talked About Sub Sectors

Rank	Sub Sector	Positive Article Count
1	Semiconductors	170
2	Diversified Banks	113
3	Aerospace & Defense	105
4	Oil & Gas Exploration & Production	93
5	Asset Management & Custody Banks	83
6	Financial Exchanges & Data	81
7	Application Software	78
8	Systems Software	72
9	Packaged Foods & Meats	67
10	Electric Utilities	66
11	Multi-Utilities	62
12	Restaurants	61
13	Hotels, Resorts & Cruise Lines	56
14	Unknown	52
15	Industrial Machinery & Supplies & Components	50
16	Pharmaceuticals	49
17	Consumer Staples Merchandise Retail	48
18	Technology Hardware, Storage & Peripherals	48
19	Property & Casualty Insurance	48
20	Transaction & Payment Processing Services	48
21	Investment Banking & Brokerage	47
22	Apparel, Accessories & Luxury Goods	47
23	Movies & Entertainment	47
24	Biotechnology	44
25	Insurance Brokers	42
26	Life Sciences Tools & Services	40
27	Specialty Chemicals	40
28	Health Care Equipment	39
29	Soft Drinks & Non-alcoholic Beverages	38
30	Broadline Retail	38
31	Distributors	38
32	Retail REITs	37
33	Home Improvement Retail	37
34	Electronic Equipment & Instruments	37
35	Casinos & Gaming	36
36	Consumer Finance	35
37	Integrated Telecommunication Services	34
38	Interactive Media & Services	33
39	Multi-Family Residential REITs	33
40	Building Products	32
41	Electrical Components & Equipment	31
42	Automobile Manufacturers	30
43	Health Care Services	28
44	Internet Services & Infrastructure	28
45	Oil & Gas Storage & Transportation	28
46	Life & Health Insurance	28
47	Regional Banks	28
48	Household Products	27
49	Industrial Conglomerates	26
50	Apparel Retail	26
51	IT Consulting & Other Services	25
52	Semiconductor Materials & Equipment	25
53	Oil & Gas Equipment & Services	25
54	Managed Health Care	24
55	Oil & Gas Refining & Marketing	24
56	Homebuilding	24
57	Communications Equipment	23
58	Paper & Plastic Packaging Products & Materials	23
59	Independent Power Producers & Energy Traders	22
60	Interactive Home Entertainment	22
61	Telecom Tower REITs	22
62	Data Center REITs	21
63	Diversified Support Services	21
64	Construction Machinery & Heavy Transportation Equipment	21
65	Multi-Sector Holdings	21
66	Integrated Oil & Gas	20
67	Fertilizers & Agricultural Chemicals	20
68	Health Care REITs	20
69	Hotel & Resort REITs	20
70	Real Estate Services	19
71	Metal, Glass & Plastic Containers	19
72	Office REITs	17
73	Other Specialty Retail	17
74	Personal Care Products	17
75	Computer & Electronics Retail	17
76	Passenger Airlines	15
77	Air Freight & Logistics	13
78	Leisure Products	13
79	Cable & Satellite	13
80	Construction & Engineering	12
81	Industrial REITs	12
82	Technology Distributors	12
83	Heavy Electrical Equipment	12
84	Copper	12
85	Industrial Gases	12
86	Self-Storage REITs	12
87	Automotive Retail	11
88	Broadcasting	11
89	Agricultural Products & Services	11
90	Multi-line Insurance	11
91	Agricultural & Farm Machinery	10
92	Environmental & Facilities Services	9
93	Rail Transportation	9
94	Reinsurance	9
95	Other Specialized REITs	8
96	Trading Companies & Distributors	8
97	Passenger Ground Transportation	7
98	Health Care Facilities	7
99	Cargo Ground Transportation	7
100	Brewers	7
101	Health Care Supplies	6
102	Home Furnishings	6
103	Human Resource & Employment Services	6
104	Commodity Chemicals	6
105	Tobacco	5
106	Wireless Telecommunication Services	5
107	Electronic Components	5
108	Health Care Distributors	4
109	Electronic Manufacturing Services	4
110	Water Utilities	3
111	Gold	3
112	Food Retail	3
113	Food Distributors	3
114	Footwear	3
115	Consumer Electronics	3
116	Construction Materials	3
117	Drug Retail	3
118	Steel	3
119	Single-Family Residential REITs	2
120	Health Care Technology	2
121	Distillers & Vintners	2
122	Timber REITs	2
123	Data Processing & Outsourced Services	2
124	Gas Utilities	1
125	Advertising	1
126	Automotive Parts & Equipment	1

Word Cloud (Past Week)

Disclaimer: This dashboard is for informational purposes only and does not constitute financial, investment, or trading advice. Always do your own research and consult with a qualified financial professional before making investment decisions.