Stocks / Shares Sentiment Dashboard

Overall: More Positive News: 1611 positive articles vs. 131 negative articles (Total: 2053)

Market Sentiment Gauge

92.5/100

(1 = Very Bearish, 100 = Very Bullish)

W%R Consensus Gauge

50.0/100

(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)	4	Information Technology	Semiconductors	0.283	Decreasing	▼ 0.814	0.502	High
2	(PTC)	2	Information Technology	Application Software	0.094	Decreasing	▼ 0.302	0.538	Medium

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(NVDA)	0.562	76.32%
2	(PTC)	0.174	23.68%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Semiconductors	0.811	98
2	Movies & Entertainment	0.695	27
3	Pharmaceuticals	0.685	23
4	Diversified Banks	0.679	48
5	Investment Banking & Brokerage	0.639	24
6	Asset Management & Custody Banks	0.638	57
7	Property & Casualty Insurance	0.634	25
8	Restaurants	0.616	35
9	Retail REITs	0.611	19
10	Hotels, Resorts & Cruise Lines	0.601	22
11	Oil & Gas Exploration & Production	0.596	73
12	Electronic Equipment & Instruments	0.567	15
13	Soft Drinks & Non-alcoholic Beverages	0.564	19
14	Aerospace & Defense	0.563	73
15	Transaction & Payment Processing Services	0.563	26
16	Packaged Foods & Meats	0.558	41
17	Regional Banks	0.556	16
18	Consumer Finance	0.556	12
19	Industrial Conglomerates	0.550	13
20	Telecom Tower REITs	0.546	13
21	Electrical Components & Equipment	0.537	16
22	Paper & Plastic Packaging Products & Materials	0.536	16
23	Building Products	0.531	14
24	Apparel Retail	0.530	19
25	Application Software	0.526	66
26	Health Care Equipment	0.525	12
27	Apparel, Accessories & Luxury Goods	0.520	25
28	Oil & Gas Refining & Marketing	0.514	18
29	Biotechnology	0.502	25
30	Broadline Retail	0.501	27
31	Home Improvement Retail	0.495	18
32	Communications Equipment	0.494	10
33	Health Care Services	0.493	14
34	Internet Services & Infrastructure	0.493	12
35	Financial Exchanges & Data	0.492	71
36	Health Care REITs	0.481	10
37	Passenger Airlines	0.476	8
38	Life Sciences Tools & Services	0.469	23
39	Data Center REITs	0.468	10
40	Computer & Electronics Retail	0.465	11
41	Interactive Home Entertainment	0.464	8
42	Household Products	0.464	12
43	Oil & Gas Equipment & Services	0.461	18
44	Semiconductor Materials & Equipment	0.460	10
45	Homebuilding	0.458	13
46	Insurance Brokers	0.454	28
47	Copper	0.451	7
48	Life & Health Insurance	0.448	11
49	Other Specialty Retail	0.447	7
50	Interactive Media & Services	0.447	14
51	Integrated Oil & Gas	0.446	8
52	Multi-Family Residential REITs	0.441	29
53	Diversified Support Services	0.441	11
54	Consumer Staples Merchandise Retail	0.435	22
55	Industrial Machinery & Supplies & Components	0.434	37
56	Casinos & Gaming	0.432	26
57	Systems Software	0.427	32
58	Electric Utilities	0.425	50
59	Industrial Gases	0.422	6
60	Real Estate Services	0.420	13
61	Integrated Telecommunication Services	0.417	12
62	Technology Hardware, Storage & Peripherals	0.411	24
63	Unknown	0.411	46
64	Distributors	0.393	31
65	Reinsurance	0.388	5
66	Trading Companies & Distributors	0.388	5
67	Personal Care Products	0.387	8
68	Broadcasting	0.387	6
69	Oil & Gas Storage & Transportation	0.383	19
70	Agricultural Products & Services	0.381	5
71	Construction & Engineering	0.376	6
72	Construction Machinery & Heavy Transportation Equipment	0.375	10
73	Industrial REITs	0.368	9
74	Specialty Chemicals	0.364	28
75	Air Freight & Logistics	0.355	6
76	Agricultural & Farm Machinery	0.349	4
77	Brewers	0.347	4
78	Cable & Satellite	0.346	11
79	Automobile Manufacturers	0.342	21
80	Metal, Glass & Plastic Containers	0.341	17
81	Independent Power Producers & Energy Traders	0.340	28
82	Multi-Utilities	0.323	52
83	Multi-Sector Holdings	0.323	23
84	Automotive Retail	0.322	7
85	Fertilizers & Agricultural Chemicals	0.319	22
86	Steel	0.300	3
87	Self-Storage REITs	0.298	8
88	Leisure Products	0.288	9
89	Hotel & Resort REITs	0.281	30
90	Commodity Chemicals	0.272	5
91	Wireless Telecommunication Services	0.266	3
92	Multi-line Insurance	0.262	4
93	Passenger Ground Transportation	0.250	3
94	Managed Health Care	0.244	9
95	IT Consulting & Other Services	0.240	13
96	Home Furnishings	0.238	2
97	Tobacco	0.238	2
98	Heavy Electrical Equipment	0.238	2
99	Food Retail	0.225	2
100	Electronic Manufacturing Services	0.225	2
101	Office REITs	0.222	20
102	Environmental & Facilities Services	0.217	4
103	Human Resource & Employment Services	0.198	4
104	Technology Distributors	0.192	12
105	Cargo Ground Transportation	0.183	2
106	Rail Transportation	0.159	10
107	Construction Materials	0.150	1
108	Advertising	0.150	1
109	Health Care Supplies	0.150	1
110	Data Processing & Outsourced Services	0.150	1
111	Water Utilities	0.150	1
112	Electronic Components	0.150	1
113	Drug Retail	0.150	1
114	Consumer Electronics	0.150	1
115	Other Specialized REITs	0.150	1
116	Health Care Distributors	0.145	1
117	Distillers & Vintners	0.141	1
118	Single-Family Residential REITs	0.137	1
119	Food Distributors	0.075	1
120	Health Care Facilities	-0.008	16

Most Talked About Sub Sectors

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