Stocks / Shares Sentiment Dashboard

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	(JNJ)	10	Health Care	Pharmaceuticals	0.975	Increasing	▲ 0.013	0.255	High
2	(LDOS)	2	Industrials	Diversified Support Services	0.973	Increasing	▲ 0.067	0.283	Medium
3	(CFG)	3	Financials	Regional Banks	0.969	Increasing	▲ 0.021	0.323	Medium
4	(INTU)	6	Information Technology	Application Software	0.964	Increasing	▲ 0.017	0.186	High
5	(HON)	4	Industrials	Industrial Conglomerates	0.957	Increasing	▲ 0.024	0.273	High
6	(DUK)	3	Utilities	Electric Utilities	0.957	Increasing	▲ 0.012	0.222	High
7	(NFLX)	5	Communication Services	Movies & Entertainment	0.956	Increasing	▲ 0.025	0.282	High
8	(EQIX)	3	Real Estate	Data Center REITs	0.952	Increasing	▲ 0.008	0.178	Medium
9	(WELL)	38	Real Estate	Health Care REITs	0.951	Increasing	▲ 0.021	0.104	Medium
10	(LIN)	7	Materials	Industrial Gases	0.946	Decreasing	▼ 0.002	0.140	High
11	(KEYS)	4	Information Technology	Electronic Equipment & Instruments	0.944	Increasing	▲ 0.124	0.377	High
12	(DHR)	5	Health Care	Life Sciences Tools & Services	0.944	Increasing	▲ 0.041	0.392	High
13	(TPR)	5	Consumer Discretionary	Apparel, Accessories & Luxury Goods	0.940	Increasing	▲ 0.009	0.117	Medium
14	(ALLE)	2	Industrials	Building Products	0.934	Increasing	▲ 0.012	0.275	Medium
15	(LRCX)	2	Information Technology	Semiconductor Materials & Equipment	0.933	Decreasing	▼ 0.006	0.240	High
16	(BLK)	2	Financials	Asset Management & Custody Banks	0.930	Increasing	▲ 0.033	0.315	High
17	(RTX)	2	Industrials	Aerospace & Defense	0.929	Increasing	▲ 0.000	0.325	High
18	(MU)	2	Information Technology	Semiconductors	0.929	Increasing	▲ 0.017	0.319	High
19	(CTAS)	1	Industrials	Diversified Support Services	0.924	Decreasing	▼ 0.014	0.161	High
20	(SYF)	2	Financials	Consumer Finance	0.923	Increasing	▲ 0.026	0.323	Medium
21	(RSG)	1	Industrials	Environmental & Facilities Services	0.922	Decreasing	▼ 0.006	0.253	High
22	(USB)	1	Financials	Diversified Banks	0.920	Increasing	▲ 0.004	0.228	High
23	(BAC)	1	Financials	Diversified Banks	0.917	Increasing	▲ 0.008	0.284	High
24	(FIS)	1	Financials	Transaction & Payment Processing Services	0.916	Decreasing	▼ 0.010	0.276	Medium
25	(SCHW)	1	Financials	Investment Banking & Brokerage	0.916	Increasing	▲ 0.003	0.275	High

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(WELL)	9.057	8.84%
2	(TPR)	7.948	7.75%
3	(LIN)	6.713	6.55%
4	(CTAS)	5.689	5.55%
5	(EQIX)	5.316	5.19%
6	(INTU)	5.159	5.03%
7	(DUK)	4.302	4.20%
8	(USB)	4.022	3.92%
9	(LRCX)	3.869	3.78%
10	(JNJ)	3.812	3.72%
11	(RSG)	3.635	3.55%
12	(HON)	3.499	3.41%
13	(LDOS)	3.421	3.34%
14	(NFLX)	3.381	3.30%
15	(ALLE)	3.377	3.29%
16	(SCHW)	3.323	3.24%
17	(FIS)	3.311	3.23%
18	(BAC)	3.220	3.14%
19	(CFG)	2.994	2.92%
20	(BLK)	2.940	2.87%
21	(MU)	2.905	2.83%
22	(RTX)	2.852	2.78%
23	(SYF)	2.851	2.78%
24	(KEYS)	2.499	2.44%
25	(DHR)	2.400	2.34%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Construction & Engineering	0.939	144
2	Health Care REITs	0.927	230
3	Trading Companies & Distributors	0.914	102
4	Industrial Conglomerates	0.906	381
5	Agricultural & Farm Machinery	0.899	238
6	Data Center REITs	0.895	225
7	Regional Banks	0.887	389
8	Electronic Equipment & Instruments	0.886	341
9	Broadline Retail	0.875	489
10	Electrical Components & Equipment	0.874	433
11	Distributors	0.866	124
12	Self-Storage REITs	0.864	133
13	Fertilizers & Agricultural Chemicals	0.863	171
14	IT Consulting & Other Services	0.863	355
15	Integrated Telecommunication Services	0.856	492
16	Consumer Finance	0.855	490
17	Communications Equipment	0.853	474
18	Diversified Banks	0.852	1237
19	Property & Casualty Insurance	0.841	777
20	Retail REITs	0.838	487
21	Leisure Products	0.838	70
22	Transaction & Payment Processing Services	0.838	755
23	Single-Family Residential REITs	0.836	77
24	Interactive Home Entertainment	0.836	254
25	Multi-Family Residential REITs	0.834	466
26	Movies & Entertainment	0.833	982
27	Metal, Glass & Plastic Containers	0.832	62
28	Industrial Gases	0.831	175
29	Interactive Media & Services	0.830	715
30	Environmental & Facilities Services	0.829	231
31	Automotive Retail	0.827	314
32	Industrial REITs	0.824	127
33	Investment Banking & Brokerage	0.823	610
34	Financial Exchanges & Data	0.823	822
35	Multi-line Insurance	0.823	113
36	Copper	0.819	138
37	Hotel & Resort REITs	0.818	137
38	Tobacco	0.817	255
39	Oil & Gas Exploration & Production	0.809	987
40	Health Care Services	0.809	355
41	Health Care Distributors	0.806	210
42	Apparel Retail	0.800	525
43	Systems Software	0.793	1403
44	Building Products	0.792	405
45	Diversified Support Services	0.788	378
46	Cable & Satellite	0.788	280
47	Multi-Utilities	0.788	561
48	Heavy Electrical Equipment	0.781	130
49	Personal Care Products	0.776	406
50	Life Sciences Tools & Services	0.776	611
51	Oil & Gas Storage & Transportation	0.775	468
52	Electric Utilities	0.773	959
53	Technology Distributors	0.766	97
54	Aerospace & Defense	0.765	1942
55	Oil & Gas Equipment & Services	0.762	356
56	Insurance Brokers	0.758	454
57	Other Specialty Retail	0.756	355
58	Paper & Plastic Packaging Products & Materials	0.753	163
59	Research & Consulting Services	0.751	67
60	Application Software	0.747	1757
61	Steel	0.746	103
62	Internet Services & Infrastructure	0.745	586
63	Semiconductors	0.744	3473
64	Electronic Components	0.742	87
65	Hotels, Resorts & Cruise Lines	0.733	728
66	Other Specialized REITs	0.729	51
67	Publishing	0.727	31
68	Gas Utilities	0.726	31
69	Home Improvement Retail	0.719	695
70	Human Resource & Employment Services	0.716	155
71	Telecom Tower REITs	0.715	400
72	Real Estate Services	0.713	64
73	Gold	0.710	83
74	Reinsurance	0.709	72
75	Semiconductor Materials & Equipment	0.709	537
76	Industrial Machinery & Supplies & Components	0.706	609
77	Office REITs	0.704	148
78	Specialty Chemicals	0.701	387
79	Asset Management & Custody Banks	0.698	1193
80	Passenger Ground Transportation	0.698	318
81	Health Care Equipment	0.693	708
82	Automotive Parts & Equipment	0.692	28
83	Life & Health Insurance	0.685	304
84	Consumer Staples Merchandise Retail	0.685	1689
85	Construction Materials	0.684	54
86	Electronic Manufacturing Services	0.671	75
87	Pharmaceuticals	0.669	961
88	Wireless Telecommunication Services	0.667	55
89	Passenger Airlines	0.664	299
90	Water Utilities	0.663	44
91	Multi-Sector Holdings	0.660	398
92	Construction Machinery & Heavy Transportation Equipment	0.659	271
93	Apparel, Accessories & Luxury Goods	0.653	649
94	Soft Drinks & Non-alcoholic Beverages	0.637	626
95	Unknown	0.632	671
96	Health Care Facilities	0.631	108
97	Oil & Gas Refining & Marketing	0.624	392
98	Cargo Ground Transportation	0.617	142
99	Biotechnology	0.615	912
100	Home Furnishings	0.571	58
101	Technology Hardware, Storage & Peripherals	0.565	1534
102	Rail Transportation	0.563	159
103	Household Products	0.555	394
104	Timber REITs	0.537	34
105	Restaurants	0.520	1055
106	Food Retail	0.512	67
107	Data Processing & Outsourced Services	0.494	44
108	Consumer Electronics	0.472	24
109	Independent Power Producers & Energy Traders	0.470	190
110	Advertising	0.464	55
111	Computer & Electronics Retail	0.458	197
112	Health Care Technology	0.446	18
113	Air Freight & Logistics	0.437	186
114	Packaged Foods & Meats	0.426	1004
115	Agricultural Products & Services	0.424	88
116	Casinos & Gaming	0.411	255
117	Commodity Chemicals	0.404	48
118	Broadcasting	0.376	337
119	Integrated Oil & Gas	0.375	362
120	Homebuilding	0.355	179
121	Food Distributors	0.318	18
122	Drug Retail	0.204	23
123	Automobile Manufacturers	0.195	786
124	Managed Health Care	0.161	715
125	Footwear	0.155	27
126	Health Care Supplies	0.023	259
127	Brewers	-0.099	70
128	Distillers & Vintners	-0.165	158

Most Talked About Sub Sectors

Rank	Sub Sector	Positive Article Count
1	Semiconductors	3012
2	Aerospace & Defense	1721
3	Application Software	1519
4	Consumer Staples Merchandise Retail	1398
5	Systems Software	1241
6	Technology Hardware, Storage & Peripherals	1180
7	Diversified Banks	1151
8	Asset Management & Custody Banks	1000
9	Movies & Entertainment	897
10	Oil & Gas Exploration & Production	894
11	Electric Utilities	828
12	Pharmaceuticals	803
13	Restaurants	799
14	Financial Exchanges & Data	747
15	Biotechnology	731
16	Property & Casualty Insurance	720
17	Packaged Foods & Meats	702
18	Transaction & Payment Processing Services	691
19	Interactive Media & Services	654
20	Hotels, Resorts & Cruise Lines	630
21	Home Improvement Retail	587
22	Health Care Equipment	580
23	Investment Banking & Brokerage	562
24	Life Sciences Tools & Services	537
25	Apparel, Accessories & Luxury Goods	531
26	Unknown	529
27	Industrial Machinery & Supplies & Components	516
28	Soft Drinks & Non-alcoholic Beverages	514
29	Internet Services & Infrastructure	506
30	Multi-Utilities	494
31	Apparel Retail	472
32	Consumer Finance	459
33	Broadline Retail	459
34	Semiconductor Materials & Equipment	456
35	Integrated Telecommunication Services	455
36	Automobile Manufacturers	449
37	Communications Equipment	443
38	Retail REITs	437
39	Multi-Family Residential REITs	431
40	Oil & Gas Storage & Transportation	416
41	Electrical Components & Equipment	405
42	Managed Health Care	400
43	Insurance Brokers	400
44	Regional Banks	370
45	Personal Care Products	367
46	Industrial Conglomerates	365
47	Building Products	360
48	Telecom Tower REITs	345
49	Diversified Support Services	344
50	IT Consulting & Other Services	329
51	Specialty Chemicals	329
52	Multi-Sector Holdings	318
53	Oil & Gas Equipment & Services	317
54	Electronic Equipment & Instruments	316
55	Health Care Services	316
56	Oil & Gas Refining & Marketing	314
57	Household Products	305
58	Other Specialty Retail	304
59	Automotive Retail	278
60	Passenger Ground Transportation	264
61	Life & Health Insurance	254
62	Cable & Satellite	252
63	Passenger Airlines	246
64	Integrated Oil & Gas	242
65	Interactive Home Entertainment	236
66	Construction Machinery & Heavy Transportation Equipment	232
67	Broadcasting	230
68	Agricultural & Farm Machinery	229
69	Tobacco	226
70	Health Care REITs	225
71	Data Center REITs	216
72	Environmental & Facilities Services	207
73	Health Care Distributors	182
74	Casinos & Gaming	175
75	Industrial Gases	162
76	Fertilizers & Agricultural Chemicals	160
77	Computer & Electronics Retail	147
78	Construction & Engineering	141
79	Paper & Plastic Packaging Products & Materials	141
80	Independent Power Producers & Energy Traders	138
81	Human Resource & Employment Services	132
82	Air Freight & Logistics	130
83	Office REITs	130
84	Hotel & Resort REITs	127
85	Copper	126
86	Health Care Supplies	126
87	Self-Storage REITs	123
88	Rail Transportation	122
89	Cargo Ground Transportation	118
90	Industrial REITs	118
91	Distributors	115
92	Homebuilding	115
93	Heavy Electrical Equipment	111
94	Multi-line Insurance	100
95	Trading Companies & Distributors	99
96	Steel	89
97	Technology Distributors	85
98	Health Care Facilities	83
99	Single-Family Residential REITs	74
100	Electronic Components	73
101	Gold	70
102	Leisure Products	67
103	Electronic Manufacturing Services	65
104	Reinsurance	63
105	Metal, Glass & Plastic Containers	61
106	Agricultural Products & Services	60
107	Research & Consulting Services	59
108	Distillers & Vintners	56
109	Real Estate Services	55
110	Food Retail	51
111	Home Furnishings	48
112	Other Specialized REITs	47
113	Construction Materials	45
114	Wireless Telecommunication Services	45
115	Advertising	40
116	Water Utilities	38
117	Commodity Chemicals	35
118	Gas Utilities	31
119	Publishing	30
120	Data Processing & Outsourced Services	30
121	Timber REITs	29
122	Automotive Parts & Equipment	27
123	Brewers	26
124	Consumer Electronics	20
125	Footwear	17
126	Health Care Technology	14
127	Drug Retail	14
128	Food Distributors	13

New Entries in Top 25

• FIS

Dropped Out of Top 25

• PM

Word Cloud (Past Week)