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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	(WELL)	9	Real Estate	Health Care REITs	0.981	Increasing	▲ 0.015	0.183	Medium	BUY (Last 3 days > -20 and today's > -10)
2	(CCL)	23	Consumer Discretionary	Hotels, Resorts & Cruise Lines	0.978	Increasing	▲ 0.002	0.228	Medium	Hold (Last 3: -66.0, -43.9, -58.8)
3	(MPWR)	5	Information Technology	Semiconductors	0.963	Increasing	▲ 0.014	0.335	High	Hold (Last 3: -15.0, -0.9, -24.0)
4	(INTU)	7	Information Technology	Application Software	0.957	Increasing	▲ 0.008	0.235	High	Hold (Last 3: -52.7, -40.4, -68.6)
5	(T)	5	Communication Services	Integrated Telecommunication Services	0.957	Increasing	▲ 0.052	0.366	High	Hold (Last 3: -24.0, -26.8, -23.2)
6	(AON)	5	Financials	Insurance Brokers	0.955	Increasing	▲ 0.045	0.450	Medium	Hold (Last 3: -85.5, -63.3, -61.6)
7	(RF)	7	Financials	Regional Banks	0.954	Increasing	▲ 0.011	0.267	Medium	Hold (Last 3: -59.4, -49.7, -54.8)
8	(NDAQ)	7	Financials	Financial Exchanges & Data	0.953	Increasing	▲ 0.014	0.207	Medium	BUY (Last 3 days > -20 and today's > -10)
9	(BK)	28	Financials	Asset Management & Custody Banks	0.953	Increasing	▲ 0.011	0.063	Low	Hold (Last 3: -32.6, -17.0, -29.3)
10	(DOV)	11	Industrials	Industrial Machinery & Supplies & Components	0.949	Increasing	▲ 0.012	0.140	Medium	Sell (Today's -86.8 < -80, 8 day(s) below -80)
11	(NOC)	6	Industrials	Aerospace & Defense	0.947	Increasing	▲ 0.039	0.484	High	BUY (Last 3 days > -20 and today's > -10)
12	(CVS)	6	Health Care	Health Care Services	0.946	Increasing	▲ 0.007	0.261	High	Hold (Last 3: -52.9, -65.0, -41.6)
13	(C)	6	Financials	Diversified Banks	0.943	Increasing	▲ 0.007	0.280	High	Hold (Last 3: -56.6, -47.1, -53.4)
14	(JNJ)	3	Health Care	Pharmaceuticals	0.943	Increasing	▲ 0.012	0.305	High	BUY (Last 3 days > -20 and today's > -10)
15	(GPC)	5	Consumer Discretionary	Distributors	0.938	Increasing	▲ 0.092	0.468	Medium	Hold (Last 3: -46.6, -26.6, -19.5)
16	(AZO)	1	Consumer Discretionary	Automotive Retail	0.936	Increasing	▲ 0.050	0.345	Medium	Hold (Last 3: -21.1, -1.3, -2.8)
17	(ABBV)	4	Health Care	Biotechnology	0.936	Increasing	▲ 0.035	0.313	High	Hold (Last 3: -25.4, -11.5, -8.8)
18	(HON)	5	Industrials	Industrial Conglomerates	0.934	Increasing	▲ 0.011	0.323	High	Sell (Today's -83.3 < -80, 9 day(s) below -80)
19	(BLK)	8	Financials	Asset Management & Custody Banks	0.931	Increasing	▲ 0.015	0.368	High	Hold (Last 3: -40.1, -18.8, -39.3)
20	(ICE)	2	Financials	Financial Exchanges & Data	0.931	Increasing	▲ 0.018	0.180	High	Hold (Last 3: -33.2, -1.5, -19.0)
21	(LIN)	1	Materials	Industrial Gases	0.926	Increasing	▲ 0.010	0.212	High	Hold (Last 3: -62.7, -33.2, -24.2)
22	(GNRC)	2	Industrials	Electrical Components & Equipment	0.922	Increasing	▲ 0.010	0.369	Medium	BUY (Last 3 days > -20 and today's > -10)
23	(MS)	1	Financials	Investment Banking & Brokerage	0.920	Increasing	▲ 0.010	0.300	High	Hold (Last 3: -54.1, -32.2, -49.7)
24	(EQIX)	1	Real Estate	Data Center REITs	0.920	Decreasing	▼ 0.031	0.148	Medium	Hold (Last 3: -73.3, -62.7, -64.3)
25	(MMM)	2	Industrials	Industrial Conglomerates	0.919	Increasing	▲ 0.098	0.496	High	Hold (Last 3: -99.2, -81.8, -70.7)

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(BK)	14.957	15.08%
2	(DOV)	6.706	6.76%
3	(EQIX)	6.177	6.23%
4	(WELL)	5.337	5.38%
5	(ICE)	5.133	5.17%
6	(NDAQ)	4.585	4.62%
7	(LIN)	4.348	4.38%
8	(CCL)	4.273	4.31%
9	(INTU)	4.059	4.09%
10	(CVS)	3.614	3.64%
11	(RF)	3.559	3.59%
12	(C)	3.357	3.38%
13	(JNJ)	3.079	3.10%
14	(MS)	3.053	3.08%
15	(ABBV)	2.979	3.00%
16	(HON)	2.885	2.91%
17	(MPWR)	2.864	2.89%
18	(AZO)	2.704	2.73%
19	(T)	2.607	2.63%
20	(BLK)	2.521	2.54%
21	(GNRC)	2.494	2.51%
22	(AON)	2.118	2.13%
23	(GPC)	1.999	2.02%
24	(NOC)	1.953	1.97%
25	(MMM)	1.850	1.86%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Electronic Equipment & Instruments	0.907	420
2	Industrial Gases	0.905	224
3	Data Center REITs	0.891	285
4	Integrated Telecommunication Services	0.889	655
5	Automotive Parts & Equipment	0.880	100
6	Apparel Retail	0.877	328
7	Investment Banking & Brokerage	0.876	1020
8	Health Care REITs	0.872	298
9	Electronic Manufacturing Services	0.862	115
10	Consumer Finance	0.861	664
11	Electronic Components	0.860	136
12	Electrical Components & Equipment	0.856	581
13	Industrial Conglomerates	0.856	372
14	Leisure Products	0.856	154
15	Industrial REITs	0.856	155
16	Agricultural & Farm Machinery	0.849	163
17	Research & Consulting Services	0.845	92
18	Health Care Services	0.844	419
19	Interactive Media & Services	0.842	770
20	Regional Banks	0.839	611
21	Communications Equipment	0.837	497
22	Publishing	0.837	70
23	Trading Companies & Distributors	0.830	250
24	Retail REITs	0.828	521
25	Home Improvement Retail	0.827	503
26	Tobacco	0.826	436
27	Copper	0.826	196
28	Environmental & Facilities Services	0.825	295
29	Electric Utilities	0.822	1193
30	Heavy Electrical Equipment	0.812	265
31	Oil & Gas Storage & Transportation	0.805	560
32	Aerospace & Defense	0.793	2496
33	Self-Storage REITs	0.789	134
34	Financial Exchanges & Data	0.787	1176
35	Diversified Banks	0.785	1719
36	Construction & Engineering	0.782	186
37	Interactive Home Entertainment	0.777	275
38	Fertilizers & Agricultural Chemicals	0.777	245
39	Hotel & Resort REITs	0.773	238
40	Passenger Ground Transportation	0.773	304
41	Diversified Support Services	0.763	382
42	Asset Management & Custody Banks	0.763	1515
43	Pharmaceuticals	0.762	1290
44	Hotels, Resorts & Cruise Lines	0.762	859
45	Property & Casualty Insurance	0.760	863
46	Systems Software	0.759	1319
47	Consumer Electronics	0.751	41
48	Movies & Entertainment	0.747	1146
49	Integrated Oil & Gas	0.745	549
50	Multi-line Insurance	0.740	159
51	Construction Materials	0.739	69
52	Construction Machinery & Heavy Transportation Equipment	0.739	347
53	Water Utilities	0.737	80
54	Automotive Retail	0.734	163
55	Reinsurance	0.727	81
56	Internet Services & Infrastructure	0.724	596
57	Application Software	0.723	1538
58	Life Sciences Tools & Services	0.717	876
59	Telecom Tower REITs	0.711	502
60	Real Estate Services	0.709	203
61	Health Care Equipment	0.708	1058
62	Multi-Utilities	0.706	871
63	Oil & Gas Equipment & Services	0.705	422
64	Apparel, Accessories & Luxury Goods	0.701	491
65	Personal Care Products	0.698	458
66	Soft Drinks & Non-alcoholic Beverages	0.696	742
67	Building Products	0.692	719
68	Health Care Distributors	0.691	158
69	Broadline Retail	0.691	901
70	Semiconductors	0.688	3275
71	Consumer Staples Merchandise Retail	0.686	1011
72	Gold	0.682	165
73	Semiconductor Materials & Equipment	0.677	777
74	Passenger Airlines	0.674	507
75	Rail Transportation	0.674	367
76	Food Retail	0.666	63
77	Life & Health Insurance	0.663	469
78	Insurance Brokers	0.663	566
79	Oil & Gas Exploration & Production	0.657	1212
80	Multi-Family Residential REITs	0.651	524
81	Biotechnology	0.649	925
82	Wireless Telecommunication Services	0.648	237
83	Transaction & Payment Processing Services	0.647	1050
84	Paper & Plastic Packaging Products & Materials	0.644	285
85	Unknown	0.642	1177
86	IT Consulting & Other Services	0.641	576
87	Human Resource & Employment Services	0.636	129
88	Other Specialty Retail	0.633	297
89	Advertising	0.629	126
90	Data Processing & Outsourced Services	0.629	30
91	Oil & Gas Refining & Marketing	0.615	466
92	Home Furnishings	0.608	117
93	Broadcasting	0.596	234
94	Technology Hardware, Storage & Peripherals	0.578	1249
95	Industrial Machinery & Supplies & Components	0.578	982
96	Restaurants	0.575	1199
97	Specialty Chemicals	0.571	611
98	Gas Utilities	0.566	24
99	Footwear	0.564	19
100	Independent Power Producers & Energy Traders	0.563	347
101	Technology Distributors	0.561	138
102	Health Care Facilities	0.560	240
103	Food Distributors	0.559	46
104	Casinos & Gaming	0.550	503
105	Metal, Glass & Plastic Containers	0.548	143
106	Steel	0.545	96
107	Distributors	0.544	439
108	Office REITs	0.541	195
109	Household Products	0.537	518
110	Health Care Supplies	0.522	243
111	Other Specialized REITs	0.517	27
112	Computer & Electronics Retail	0.514	86
113	Homebuilding	0.512	308
114	Cable & Satellite	0.510	384
115	Health Care Technology	0.509	26
116	Multi-Sector Holdings	0.495	310
117	Packaged Foods & Meats	0.486	1273
118	Agricultural Products & Services	0.485	127
119	Timber REITs	0.417	33
120	Cargo Ground Transportation	0.346	178
121	Automobile Manufacturers	0.299	798
122	Air Freight & Logistics	0.245	417
123	Drug Retail	0.184	16
124	Single-Family Residential REITs	0.109	22
125	Distillers & Vintners	0.015	97
126	Managed Health Care	0.003	993
127	Commodity Chemicals	-0.209	149
128	Brewers	-0.281	62

Most Talked About Sub Sectors

Rank	Sub Sector	Positive Article Count
1	Semiconductors	2752
2	Aerospace & Defense	2226
3	Diversified Banks	1524
4	Asset Management & Custody Banks	1330
5	Application Software	1292
6	Systems Software	1128
7	Pharmaceuticals	1124
8	Electric Utilities	1063
9	Financial Exchanges & Data	1016
10	Movies & Entertainment	993
11	Investment Banking & Brokerage	970
12	Technology Hardware, Storage & Peripherals	962
13	Oil & Gas Exploration & Production	962
14	Packaged Foods & Meats	939
15	Restaurants	932
16	Unknown	911
17	Health Care Equipment	894
18	Transaction & Payment Processing Services	860
19	Consumer Staples Merchandise Retail	847
20	Industrial Machinery & Supplies & Components	764
21	Property & Casualty Insurance	764
22	Biotechnology	755
23	Hotels, Resorts & Cruise Lines	754
24	Life Sciences Tools & Services	740
25	Broadline Retail	728
26	Multi-Utilities	715
27	Interactive Media & Services	702
28	Semiconductor Materials & Equipment	652
29	Consumer Finance	629
30	Soft Drinks & Non-alcoholic Beverages	627
31	Integrated Telecommunication Services	625
32	Building Products	601
33	Regional Banks	557
34	Electrical Components & Equipment	543
35	Oil & Gas Storage & Transportation	510
36	Automobile Manufacturers	506
37	Internet Services & Infrastructure	506
38	Integrated Oil & Gas	482
39	Managed Health Care	479
40	Specialty Chemicals	471
41	Retail REITs	469
42	Home Improvement Retail	463
43	Communications Equipment	462
44	Insurance Brokers	450
45	IT Consulting & Other Services	443
46	Telecom Tower REITs	429
47	Passenger Airlines	419
48	Apparel, Accessories & Luxury Goods	419
49	Multi-Family Residential REITs	407
50	Electronic Equipment & Instruments	400
51	Tobacco	397
52	Household Products	396
53	Personal Care Products	390
54	Health Care Services	389
55	Life & Health Insurance	383
56	Oil & Gas Refining & Marketing	376
57	Casinos & Gaming	371
58	Oil & Gas Equipment & Services	364
59	Industrial Conglomerates	343
60	Diversified Support Services	338
61	Distributors	312
62	Construction Machinery & Heavy Transportation Equipment	298
63	Apparel Retail	298
64	Cable & Satellite	298
65	Rail Transportation	287
66	Health Care REITs	284
67	Data Center REITs	275
68	Environmental & Facilities Services	270
69	Passenger Ground Transportation	260
70	Air Freight & Logistics	251
71	Interactive Home Entertainment	247
72	Independent Power Producers & Energy Traders	239
73	Heavy Electrical Equipment	235
74	Other Specialty Retail	233
75	Trading Companies & Distributors	231
76	Paper & Plastic Packaging Products & Materials	227
77	Homebuilding	218
78	Multi-Sector Holdings	217
79	Industrial Gases	216
80	Fertilizers & Agricultural Chemicals	209
81	Hotel & Resort REITs	196
82	Wireless Telecommunication Services	188
83	Broadcasting	185
84	Health Care Supplies	185
85	Copper	182
86	Health Care Facilities	175
87	Construction & Engineering	162
88	Real Estate Services	156
89	Agricultural & Farm Machinery	155
90	Industrial REITs	148
91	Leisure Products	140
92	Automotive Retail	140
93	Gold	135
94	Multi-line Insurance	135
95	Office REITs	134
96	Health Care Distributors	132
97	Electronic Components	126
98	Self-Storage REITs	118
99	Cargo Ground Transportation	117
100	Human Resource & Employment Services	106
101	Electronic Manufacturing Services	106
102	Advertising	104
103	Technology Distributors	97
104	Automotive Parts & Equipment	96
105	Agricultural Products & Services	93
106	Home Furnishings	93
107	Metal, Glass & Plastic Containers	91
108	Research & Consulting Services	86
109	Reinsurance	72
110	Steel	72
111	Water Utilities	69
112	Computer & Electronics Retail	68
113	Publishing	64
114	Construction Materials	62
115	Food Retail	53
116	Commodity Chemicals	48
117	Distillers & Vintners	46
118	Consumer Electronics	40
119	Food Distributors	38
120	Data Processing & Outsourced Services	27
121	Timber REITs	25
122	Health Care Technology	22
123	Other Specialized REITs	22
124	Gas Utilities	22
125	Footwear	17
126	Brewers	16
127	Single-Family Residential REITs	9
128	Drug Retail	8

New Entries in Top 25

• AZO
• EQIX
• LIN
• MS

Dropped Out of Top 25

• APTV
• KEYS
• LVS
• XEL

Word Cloud (Past Week)