# SentimentFeed

> A real time sentiment feed for the stock market. This stock market sentiment dashboard reads the entire market feed continuously, scores every item with language models, and republishes a stock sentiment tracker and ticker feed once an hour.

Last updated: 2026-07-27 19:00 UTC
Update frequency: hourly
Canonical URL: https://sentimentfeed.com/
Machine-readable feed: https://sentimentfeed.com/feed.json

## How to read this

Every figure is model output derived from public market coverage. Sentiment scores are decayed sums of scored articles (18-hour half-life), not prices. Nothing here is investment advice.

## Market pulse

- Fear & Greed index: 47 (0 = extreme fear, 100 = extreme greed)
- Systemic risk index: 5
- Market regime: Sideways (drift -4.7%/yr; bull 44%, sideways 56%, bear 0%)
- Regime signal: LONG, expected +2.18% +/- 5.65% over 30 days (signal-to-noise 0.39)
  Modal state is Sideways (56.5% posterior, -4.7%/yr drift), but the direction is the sign of the probability-weighted drift across all states. Bull contributes +0.0766%/day and dominates. Net +0.0644%/day.
- VIX: 19.3, HAR forecast 12.7% annualised
- Dollar regime: MIXED, 10Y 4.64%, DXY 101.5
- Market feed volume today: 1,068 scored items (0.92x the daily average)

## Strongest ticker sentiment

- GS (Financials): score +8.6 — Cleary returns to Goldman Sachs for partner hire
- META (Communication Services): score +7.0 — Nvidia and OpenAI in talks for up to $250 billion dollar backstop to fund AI infrastructure plans
- ARGX (Health Care): score +5.6 — argenx Strikes $2.2B Deal for Forte, Adds Autoimmune Drug FB102
- BKR (Energy): score +4.5 — Oil-Turned-AI Power Play Baker Hughes Gaps Up On Surprise Earnings Gain
- MKSI (Information Technology): score +3.5 — MKS (MKSI) Gains from Surging Demand for High Band Memory (HBM)

## Weakest ticker sentiment

- AAL: score -3.5 — The Iran War Is Creating Winners and Losers: Lockheed Martin (LMT) vs. American Airlines (AAL)
- CCI: score -3.4 — Crown Castle stock hits 52-week low at 73.69 USD
- GLOB: score -2.6 — Excessive Extrapolation Pressured Globant S.A. (GLOB)
- OLLI: score -2.5 — Here’s Why Ollie’s Bargain Outlet Holdings (OLLI) Traded Lower in Q2
- PCOR: score -2.5 — Procore Technologies (PCOR) Slid Amid AI Disruption Concerns

## Theme momentum

- Geopolitical Tension: velocity +56.5, level +36
- Geopolitics: velocity +38.5, level +34
- Prediction Markets: velocity +29.7, level +35
- Geopolitical Risk: velocity +26.0, level +4
- Valuation: velocity -18.8, level -15
- Climate Change: velocity -19.0, level -27
- Cloud Computing: velocity -20.8, level +15
- Oil Prices: velocity -190.3, level -107

## Sector sentiment (1-week net balance)

- Energy: +797
- Financials: +716
- Information Technology: +290
- Materials: +65
- Health Care: -38
- Communication Services: -74
- Consumer Staples: -182
- Utilities: -201
- Industrials: -259
- Real Estate: -443
- Consumer Discretionary: -668

## Catalyst watch

- HIMS — Bearish Regulation (conviction 82/100): The FDA's negative response to HIMS's peptide pipeline represents a fundamental regulatory wall that threatens the core growth engine of the brand's current valuation, moving beyond routine noise into a structural risk.
- MTDR — Bullish Buyout (conviction 82/100): The $1.3bn acquisition of high-tier Permian acreage provides a significant scale shift and inventory expansion, but conviction is capped by potential 'buy the rumor, sell the news' dynamics and the balance sheet drag of the coûts of capital.
- MBLY — Bearish Management (conviction 85/100): The simultaneous departure of the founder/CEO and a weak forecast creates a structural leadership vacuum and fundamental growth narrative collapse, outweighing any speculative 'professionalization' upside.
- ACI — Bearish Earnings (conviction 85/100): A simultaneous cut to both sales and profit outlooks is a fundamental signal of structural decay and loss of pricing power, outweighing any speculative 'dip-buying' narrative.
- NBIS — Bullish Strategic Investment (conviction 85/100): A 9.3% equity stake from Nvidia provides a massive validation signal and ensures priority hardware access, creating an asymmetric upside that outweighs the risk of supplier dependency.
- META — Bearish Regulation (conviction 85/100): A $420 billion hidden debt claim is an existential systemic risk that, if verified, would fundamentally invalidate current valuation and trigger a catastrophic liquidity event.
- ASTS — Bullish Financing (conviction 85/100): A billion-dollar credit facility provides critical institutional validation and eliminates immediate funding risk, shifting the company from speculative venture to industrial scaling phase.
- GEV — Bullish Earnings (conviction 85/100): A Q2 beat and a significant raise in 2026 revenue guidance signals strong long-term demand and high visibility into the future order book, which the market typically rewards with a valuation multiple expansion.

## Terms

Free to read, quote and cite with attribution to SentimentFeed (https://sentimentfeed.com). Not investment advice.

## Contact

contact@sentimentfeed.com