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	(TPL)	4	Energy	Oil & Gas Exploration & Production	0.972	Increasing	▲ 0.023	0.311	High	Hold (Last 3: -50.1, -90.7, -76.7)
2	(GILD)	3	Health Care	Biotechnology	0.968	Increasing	▲ 0.031	0.250	High	Hold (Last 3: -51.6, -57.2, -61.9)
3	(RF)	4	Financials	Regional Banks	0.960	Increasing	▲ 0.060	0.429	Medium	Sell (Today's -83.1 < -80, 6 day(s) below -80)
4	(GPC)	2	Consumer Discretionary	Distributors	0.953	Increasing	▲ 0.111	0.548	High	Sell (Today's -94.6 < -80, 3 day(s) below -80)
5	(SLB)	4	Energy	Oil & Gas Equipment & Services	0.951	Increasing	▲ 0.041	0.393	High	Hold (Last 3: -56.3, -56.0, -39.2)
6	(ADSK)	3	Information Technology	Application Software	0.950	Increasing	▲ 0.082	0.361	Medium	Sell (Today's -87.3 < -80, 7 day(s) below -80)
7	(JNJ)	4	Health Care	Pharmaceuticals	0.949	Decreasing	▼ 0.007	0.243	High	Sell (Today's -91.9 < -80, 2 day(s) below -80)
8	(KEYS)	3	Information Technology	Electronic Equipment & Instruments	0.947	Increasing	▲ 0.049	0.424	Medium	Sell (Today's -88.7 < -80, 7 day(s) below -80)
9	(WELL)	4	Real Estate	Health Care REITs	0.947	Increasing	▲ 0.013	0.285	Medium	Sell (Today's -80.1 < -80, 5 day(s) below -80)
10	(DUK)	4	Utilities	Electric Utilities	0.946	Increasing	▲ 0.007	0.337	High	Hold (Last 3: -42.7, -25.0, -22.7)
11	(AMT)	2	Real Estate	Telecom Tower REITs	0.942	Increasing	▲ 0.051	0.430	High	Hold (Last 3: -38.1, -34.3, -41.1)
12	(RSG)	4	Industrials	Environmental & Facilities Services	0.942	Decreasing	▼ 0.005	0.362	High	Hold (Last 3: -64.7, -73.2, -68.7)
13	(INTU)	3	Information Technology	Application Software	0.940	Increasing	▲ 0.052	0.414	High	Hold (Last 3: -55.8, -67.3, -56.6)
14	(PG)	4	Consumer Staples	Personal Care Products	0.939	Decreasing	▼ 0.003	0.307	High	Sell (Today's -95.5 < -80, 3 day(s) below -80)
15	(FI)	3	Financials	Transaction & Payment Processing Services	0.939	Increasing	▲ 0.049	0.201	Medium	Sell (Today's -89.2 < -80, 6 day(s) below -80)
16	(KO)	4	Consumer Staples	Soft Drinks & Non-alcoholic Beverages	0.933	Increasing	▲ 0.013	0.249	High	Sell (Today's -89.6 < -80, 3 day(s) below -80)
17	(ZTS)	4	Health Care	Pharmaceuticals	0.928	Increasing	▲ 0.005	0.376	High	Sell (Today's -92.1 < -80, 2 day(s) below -80)
18	(MAA)	2	Real Estate	Multi-Family Residential REITs	0.927	Increasing	▲ 0.016	0.284	Medium	Hold (Last 3: -79.4, -79.2, -73.2)
19	(CVS)	1	Health Care	Health Care Services	0.926	Increasing	▲ 0.043	0.406	High	Hold (Last 3: -44.4, -27.0, -26.6)
20	(CPRT)	2	Industrials	Diversified Support Services	0.926	Increasing	▲ 0.025	0.248	Medium	Sell (Today's -93.4 < -80, 7 day(s) below -80)
21	(GOOG)	2	Communication Services	Interactive Media & Services	0.926	Increasing	▲ 0.062	0.277	Medium	Sell (Today's -86.0 < -80, 4 day(s) below -80)
22	(WYNN)	2	Consumer Discretionary	Casinos & Gaming	0.923	Increasing	▲ 0.097	0.422	High	Hold (Last 3: -78.8, -98.1, -66.4)
23	(DVN)	1	Energy	Oil & Gas Exploration & Production	0.921	Increasing	▲ 0.039	0.384	High	Hold (Last 3: -65.7, -78.2, -76.6)
24	(NOC)	1	Industrials	Aerospace & Defense	0.920	Increasing	▲ 0.044	0.396	High	Hold (Last 3: -47.2, -31.1, -32.3)
25	(RJF)	1	Financials	Investment Banking & Brokerage	0.917	Increasing	▲ 0.047	0.209	Medium	Hold (Last 3: -76.0, -82.9, -78.1)

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(FI)	4.653	6.38%
2	(RJF)	4.362	5.98%
3	(JNJ)	3.895	5.34%
4	(GILD)	3.859	5.29%
5	(KO)	3.727	5.11%
6	(CPRT)	3.722	5.10%
7	(GOOG)	3.325	4.56%
8	(WELL)	3.311	4.54%
9	(MAA)	3.246	4.45%
10	(TPL)	3.117	4.27%
11	(PG)	3.047	4.18%
12	(DUK)	2.803	3.84%
13	(ADSK)	2.624	3.60%
14	(RSG)	2.596	3.56%
15	(ZTS)	2.461	3.37%
16	(SLB)	2.414	3.31%
17	(DVN)	2.392	3.28%
18	(NOC)	2.315	3.17%
19	(CVS)	2.275	3.12%
20	(INTU)	2.264	3.10%
21	(RF)	2.230	3.06%
22	(KEYS)	2.229	3.05%
23	(AMT)	2.186	3.00%
24	(WYNN)	2.179	2.99%
25	(GPC)	1.736	2.38%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Health Care REITs	0.922	222
2	Automotive Parts & Equipment	0.878	128
3	Environmental & Facilities Services	0.873	267
4	Home Improvement Retail	0.869	753
5	Diversified Support Services	0.866	329
6	Property & Casualty Insurance	0.859	661
7	Insurance Brokers	0.858	465
8	Industrial Conglomerates	0.855	367
9	Consumer Finance	0.854	519
10	Communications Equipment	0.851	720
11	Regional Banks	0.848	364
12	Apparel, Accessories & Luxury Goods	0.848	505
13	Electronic Equipment & Instruments	0.846	358
14	Data Center REITs	0.844	248
15	Apparel Retail	0.837	438
16	Construction & Engineering	0.837	172
17	Investment Banking & Brokerage	0.831	687
18	Oil & Gas Storage & Transportation	0.830	541
19	Electronic Components	0.820	75
20	Asset Management & Custody Banks	0.820	1117
21	Leisure Products	0.819	116
22	Electronic Manufacturing Services	0.815	117
23	Tobacco	0.814	201
24	Heavy Electrical Equipment	0.813	65
25	Industrial REITs	0.813	128
26	Pharmaceuticals	0.813	1537
27	Transaction & Payment Processing Services	0.807	1022
28	Casinos & Gaming	0.806	422
29	Oil & Gas Equipment & Services	0.805	344
30	Diversified Banks	0.800	1336
31	Restaurants	0.800	1100
32	Health Care Distributors	0.800	215
33	Hotels, Resorts & Cruise Lines	0.795	877
34	Technology Distributors	0.794	71
35	Agricultural & Farm Machinery	0.794	227
36	Electrical Components & Equipment	0.793	415
37	Oil & Gas Exploration & Production	0.792	1263
38	Cable & Satellite	0.792	262
39	Hotel & Resort REITs	0.789	210
40	Wireless Telecommunication Services	0.788	94
41	Construction Machinery & Heavy Transportation Equipment	0.788	299
42	Health Care Equipment	0.785	1232
43	Soft Drinks & Non-alcoholic Beverages	0.782	821
44	Research & Consulting Services	0.780	78
45	Financial Exchanges & Data	0.780	936
46	Personal Care Products	0.779	458
47	Industrial Gases	0.778	267
48	Integrated Telecommunication Services	0.778	514
49	Automotive Retail	0.777	241
50	Multi-Family Residential REITs	0.772	448
51	Office REITs	0.772	91
52	Systems Software	0.769	1100
53	Movies & Entertainment	0.765	872
54	IT Consulting & Other Services	0.762	391
55	Independent Power Producers & Energy Traders	0.761	173
56	Telecom Tower REITs	0.757	440
57	Steel	0.742	88
58	Cargo Ground Transportation	0.740	119
59	Real Estate Services	0.738	101
60	Integrated Oil & Gas	0.735	458
61	Application Software	0.733	1359
62	Passenger Ground Transportation	0.729	153
63	Brewers	0.727	108
64	Home Furnishings	0.726	74
65	Health Care Technology	0.722	67
66	Interactive Media & Services	0.721	577
67	Semiconductor Materials & Equipment	0.720	717
68	Construction Materials	0.717	138
69	Health Care Facilities	0.716	125
70	Health Care Services	0.715	570
71	Biotechnology	0.714	1153
72	Paper & Plastic Packaging Products & Materials	0.708	264
73	Life Sciences Tools & Services	0.708	759
74	Gas Utilities	0.703	28
75	Consumer Staples Merchandise Retail	0.694	1322
76	Household Products	0.693	360
77	Multi-Utilities	0.686	752
78	Building Products	0.684	476
79	Life & Health Insurance	0.676	279
80	Self-Storage REITs	0.675	160
81	Single-Family Residential REITs	0.674	65
82	Retail REITs	0.670	468
83	Food Distributors	0.669	40
84	Oil & Gas Refining & Marketing	0.666	352
85	Consumer Electronics	0.653	39
86	Broadline Retail	0.653	516
87	Distributors	0.640	261
88	Timber REITs	0.637	27
89	Managed Health Care	0.628	538
90	Other Specialty Retail	0.628	228
91	Electric Utilities	0.626	1089
92	Human Resource & Employment Services	0.624	153
93	Multi-Sector Holdings	0.622	370
94	Industrial Machinery & Supplies & Components	0.611	714
95	Advertising	0.604	64
96	Rail Transportation	0.592	94
97	Air Freight & Logistics	0.590	214
98	Aerospace & Defense	0.588	1697
99	Data Processing & Outsourced Services	0.588	47
100	Publishing	0.585	41
101	Food Retail	0.584	90
102	Semiconductors	0.583	3626
103	Metal, Glass & Plastic Containers	0.578	58
104	Packaged Foods & Meats	0.571	1040
105	Multi-line Insurance	0.565	142
106	Water Utilities	0.562	56
107	Health Care Supplies	0.557	200
108	Interactive Home Entertainment	0.517	194
109	Trading Companies & Distributors	0.515	172
110	Technology Hardware, Storage & Peripherals	0.501	1659
111	Specialty Chemicals	0.492	594
112	Broadcasting	0.490	202
113	Other Specialized REITs	0.478	48
114	Homebuilding	0.468	230
115	Internet Services & Infrastructure	0.417	663
116	Agricultural Products & Services	0.410	127
117	Gold	0.400	97
118	Fertilizers & Agricultural Chemicals	0.363	305
119	Automobile Manufacturers	0.358	958
120	Reinsurance	0.330	51
121	Passenger Airlines	0.316	345
122	Computer & Electronics Retail	0.288	221
123	Commodity Chemicals	0.257	31
124	Copper	0.245	121
125	Footwear	0.240	7
126	Drug Retail	0.224	135
127	Distillers & Vintners	0.172	198

Most Talked About Sub Sectors

Rank	Sub Sector	Positive Article Count
1	Semiconductors	2852
2	Pharmaceuticals	1396
3	Aerospace & Defense	1336
4	Technology Hardware, Storage & Peripherals	1221
5	Diversified Banks	1196
6	Application Software	1181
7	Oil & Gas Exploration & Production	1124
8	Consumer Staples Merchandise Retail	1113
9	Health Care Equipment	1104
10	Asset Management & Custody Banks	1030
11	Biotechnology	993
12	Restaurants	988
13	Systems Software	976
14	Transaction & Payment Processing Services	918
15	Electric Utilities	874
16	Packaged Foods & Meats	830
17	Financial Exchanges & Data	828
18	Hotels, Resorts & Cruise Lines	785
19	Movies & Entertainment	767
20	Soft Drinks & Non-alcoholic Beverages	738
21	Home Improvement Retail	703
22	Communications Equipment	671
23	Life Sciences Tools & Services	640
24	Investment Banking & Brokerage	635
25	Multi-Utilities	630
26	Automobile Manufacturers	629
27	Property & Casualty Insurance	617
28	Semiconductor Materials & Equipment	615
29	Industrial Machinery & Supplies & Components	576
30	Oil & Gas Storage & Transportation	498
31	Interactive Media & Services	489
32	Consumer Finance	487
33	Health Care Services	487
34	Apparel, Accessories & Luxury Goods	473
35	Internet Services & Infrastructure	463
36	Integrated Telecommunication Services	462
37	Specialty Chemicals	441
38	Insurance Brokers	437
39	Managed Health Care	436
40	Broadline Retail	424
41	Personal Care Products	412
42	Building Products	406
43	Apparel Retail	406
44	Integrated Oil & Gas	399
45	Multi-Family Residential REITs	397
46	Telecom Tower REITs	383
47	Casinos & Gaming	380
48	Retail REITs	380
49	Electrical Components & Equipment	373
50	Industrial Conglomerates	347
51	IT Consulting & Other Services	343
52	Regional Banks	339
53	Electronic Equipment & Instruments	332
54	Diversified Support Services	315
55	Oil & Gas Equipment & Services	313
56	Household Products	309
57	Oil & Gas Refining & Marketing	291
58	Multi-Sector Holdings	281
59	Construction Machinery & Heavy Transportation Equipment	273
60	Environmental & Facilities Services	250
61	Cable & Satellite	242
62	Industrial Gases	239
63	Life & Health Insurance	236
64	Paper & Plastic Packaging Products & Materials	227
65	Data Center REITs	227
66	Passenger Airlines	223
67	Distributors	217
68	Health Care REITs	215
69	Automotive Retail	214
70	Agricultural & Farm Machinery	210
71	Fertilizers & Agricultural Chemicals	205
72	Health Care Distributors	192
73	Hotel & Resort REITs	190
74	Other Specialty Retail	182
75	Tobacco	180
76	Homebuilding	166
77	Air Freight & Logistics	165
78	Construction & Engineering	155
79	Health Care Supplies	152
80	Independent Power Producers & Energy Traders	150
81	Broadcasting	146
82	Interactive Home Entertainment	141
83	Computer & Electronics Retail	141
84	Self-Storage REITs	133
85	Passenger Ground Transportation	128
86	Trading Companies & Distributors	127
87	Human Resource & Employment Services	124
88	Automotive Parts & Equipment	122
89	Industrial REITs	119
90	Construction Materials	113
91	Distillers & Vintners	110
92	Multi-line Insurance	109
93	Electronic Manufacturing Services	106
94	Leisure Products	105
95	Cargo Ground Transportation	105
96	Health Care Facilities	103
97	Brewers	88
98	Real Estate Services	88
99	Agricultural Products & Services	87
100	Wireless Telecommunication Services	82
101	Office REITs	81
102	Drug Retail	81
103	Steel	77
104	Rail Transportation	73
105	Copper	73
106	Research & Consulting Services	71
107	Electronic Components	70
108	Food Retail	70
109	Gold	67
110	Home Furnishings	66
111	Technology Distributors	65
112	Heavy Electrical Equipment	62
113	Health Care Technology	60
114	Single-Family Residential REITs	56
115	Advertising	54
116	Metal, Glass & Plastic Containers	49
117	Water Utilities	44
118	Data Processing & Outsourced Services	40
119	Food Distributors	37
120	Other Specialized REITs	36
121	Publishing	35
122	Consumer Electronics	35
123	Reinsurance	34
124	Gas Utilities	28
125	Timber REITs	25
126	Commodity Chemicals	21
127	Footwear	5

New Entries in Top 25

• RJF

Dropped Out of Top 25

• APO

Word Cloud (Past Week)