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Market Sentiment

2026-07-24T15:34:07.855238

Market overview

Market BEARISH (62%)
Oil/Iran escalation risk, Fed hike odds, and AI-capex credit worries outweigh oil-dip relief rally.

Per-symbol

SOXL BEARISH (55%)
Leveraged chip ETF amplifies Korea/memory selloff volatility.
📰 Kospi Plunges 6.1% as Samsung, SK Hynix Slide Over 7%
NVDA NEUTRAL (40%)
Lagging rally peers, signs an open-weight AI letter but no major catalyst.
📰 Nvidia, Meta and 23 Others Put Their Names on Open-Weight AI Letter
AMD BULLISH (65%)
UBS raises PT to $650, Anthropic deal and Su's confidence support bullish view.
📰 AMD has more than doubled in 2026. It has more room to run, UBS says
AVGO NEUTRAL (0%)
No relevant headline.
MU BEARISH (55%)
Memory stocks tumble on supply-demand fears and Korea selloff spillover.
📰 MU, SKHY, STX, WDC And Other Memory Stocks Tumble
SPY NEUTRAL (45%)
Rallied on oil dip hopes but broader risk still elevated.
📰 S&P 500 Rises As Oil Sinks On Iran Talk Hopes
QQQ BEARISH (40%)
Tech-heavy index pressured by Alphabet/Tesla post-earnings drops and chip selloff.
📰 Friday's big stock stories: Alphabet and Tesla sell-off
SKHY BEARISH (55%)
SK Hynix ADR/shares fell sharply amid Korea chip rout.
📰 SK Hynix and Micron Sink 6%, SanDisk Drops 9%
005930.KS BEARISH (55%)
Samsung fell 7%+ amid Kospi plunge on Middle East/China IPO risk.
📰 Kospi Plunges 6.1% as Samsung, SK Hynix Slide Over 7%
TSM NEUTRAL (20%)
Indirectly affected by chip sector rotation but no direct headline.
ASML NEUTRAL (0%)
No relevant headline.
KLAC NEUTRAL (0%)
No relevant headline.
SNDK BEARISH (50%)
SanDisk fell 9% in memory sector selloff.
📰 SK Hynix and Micron Sink 6%, SanDisk Drops 9%
ORCL NEUTRAL (0%)
No relevant headline.
STX BEARISH (45%)
Named among memory-adjacent stocks tumbling on supply-demand concerns.
📰 MU, SKHY, STX, WDC And Other Memory Stocks Tumble
SKHYV NEUTRAL (0%)
No specific headline for this ticker.
SK NEUTRAL (0%)
No specific headline for this ticker.
SKHU NEUTRAL (0%)
No specific headline for this ticker.
IBM NEUTRAL (30%)
Citi maintains Buy but lowers price target slightly.
📰 Citigroup Maintains Buy on IBM, Lowers Price Target to $245
CRWV NEUTRAL (0%)
No relevant headline.
6723.T NEUTRAL (0%)
No relevant headline.
SKHL NEUTRAL (0%)
No specific headline.
PYPL NEUTRAL (0%)
No relevant headline.
INTC BULLISH (55%)
Strong earnings beat and multiple analyst PT raises despite capex worries.
📰 Intel reported a huge earnings beat. Analysts are on the fence.
WDC BEARISH (45%)
Included in memory stock tumble amid supply-demand imbalance fears.
📰 MU, SKHY, STX, WDC And Other Memory Stocks Tumble
000660.KS BEARISH (55%)
SK Hynix Korea-listed shares fell over 7% amid Kospi rout.
📰 Kospi Plunges 6.1% as Samsung, SK Hynix Slide Over 7%
NXPI BULLISH (50%)
Oppenheimer raises PT to $325, maintains Outperform.
📰 Oppenheimer Maintains Outperform on NXP Semiconductors, Raises Price Target to $325
CXMT BEARISH (40%)
China rival IPO drawing rotation away from Korean chipmakers, competitive threat.
📰 Korean Stocks Sink as Chipmakers Drop on Middle East, China IPO
SPCX NEUTRAL (30%)
HSBC initiates Hold, sees SpaceX as fully valued.
📰 SpaceX shares are fully valued even when taking into account an Elon 'premium,' says HSBC
TSMC NEUTRAL (20%)
No direct new headline beyond general chip sector rotation.
6146.T NEUTRAL (0%)
No relevant headline.
6752.T NEUTRAL (0%)
No relevant headline.
8035.T NEUTRAL (0%)
No relevant headline.
SOX BEARISH (50%)
Chip index whipsawed, Friday selloff dominant on Middle East/China IPO risk.
📰 Korean Stocks Sink as Chipmakers Drop on Middle East, China IPO
005935.KS BEARISH (45%)
Samsung preferred shares likely tracking common shares' 7% drop.
📰 Kospi Plunges 6.1% as Samsung, SK Hynix Slide Over 7%
MOONSHOT NEUTRAL (0%)
No relevant headline.
SOXX BEARISH (50%)
Semiconductor ETF pressured by same Korea/memory rout.
📰 Korean Stocks Sink as Chipmakers Drop on Middle East, China IPO
PLTR NEUTRAL (30%)
Citi maintains Buy but lowers price target.
📰 Citigroup Maintains Buy on Palantir Technologies, Lowers Price Target to $200
SMH BEARISH (45%)
Semiconductor ETF tracks broad chip weakness from Korea/memory selloff.
📰 Korean Stocks Sink as Chipmakers Drop on Middle East, China IPO
SSNLF BEARISH (50%)
Samsung ADR tracking 7%+ decline in Korea listing.
📰 Kospi Plunges 6.1% as Samsung, SK Hynix Slide Over 7%
KORU BEARISH (40%)
Korea-focused ETF likely tracking Kospi's 6.1% plunge.
📰 Kospi Plunges 6.1% as Samsung, SK Hynix Slide Over 7%
MOONSHOT AI NEUTRAL (0%)
No relevant headline.
LITE NEUTRAL (0%)
No relevant headline.
GOOGL BEARISH (55%)
Post-earnings selloff continues, negative FCF and capex worries persist.
📰 Friday's big stock stories: sell-off in Alphabet and Tesla
AAPL BULLISH (45%)
Holding up best among Mag7 as earnings approach, cautious AI approach praised.
📰 Apple Stock Shines As Earnings Approach, But Remaining Magnificent 6 Stumble
MSFT NEUTRAL (25%)
Signed open-weight AI letter, otherwise no major catalyst today.
📰 Nvidia, Meta and 23 Others Put Their Names on Open-Weight AI Letter
GOOG BEARISH (55%)
Same post-earnings weakness as GOOGL persists.
📰 Friday's big stock stories: sell-off in Alphabet and Tesla
WBD NEUTRAL (0%)
No relevant headline.
META NEUTRAL (30%)
User engagement concerns emerging as a new growth risk.
📰 Meta's Next Growth Problem May Be User Silence, Not User Loss
MRVL NEUTRAL (0%)
No relevant headline.
AMAT NEUTRAL (15%)
Burry short position noted but no fresh catalyst today.
📰 Michael Burry's short bets on Tesla, Caterpillar pay off in big July pullback
LRCX NEUTRAL (0%)
No relevant headline.
NBIS BEARISH (50%)
Falling on rotation out of AI infrastructure names.
📰 Why Is Nebius Stock Falling on Friday?
TSLA BEARISH (70%)
Worst week since March 2020, profit miss, bearish trader setups paying off.
📰 Buy the dip case for Tesla diminishes due to stagnating fundamentals
SMCI NEUTRAL (0%)
No relevant headline.
ANTHROPIC BULLISH (40%)
Opus 5 launch ahead of planned IPO signals momentum.
📰 Anthropic debuts Opus 5 model as company preps for IPO later this year
GEV NEUTRAL (0%)
No relevant headline.
XYZ NEUTRAL (0%)
No relevant headline.
AMZN BEARISH (35%)
Moody's flags AI spending as credit risk for Amazon among others.
📰 Moody's says 'unprecedented' AI spending threatens credit quality of Amazon, Meta, Alphabet
KMB BULLISH (30%)
Analyst sees favorable risk/reward with safe dividend and technical rebound.
📰 Risk/reward is favorable to buy Kimberly-Clark at current prices
CBRS BEARISH (30%)
Heavy crypto sell pressure signal, 90% sellers.
📰 $CBRS 90% sellers
ETCH NEUTRAL (0%)
No relevant headline.
ETCHED NEUTRAL (0%)
No relevant headline.
KENVUE NEUTRAL (0%)
No relevant headline.
NOK NEUTRAL (0%)
No relevant headline.
RAML NEUTRAL (0%)
No relevant headline.
SKHA NEUTRAL (0%)
No relevant headline.
SKHN NEUTRAL (0%)
No relevant headline.
SAP NEUTRAL (10%)
Mentioned only in passing among market-moving stock list.
📰 SpaceX, Micron, SAP, Verizon, Amex, Tenet, and More Stocks That Explain Today's Market