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Market Sentiment

2026-07-29T08:03:27.481327

Market overview

Market BEARISH (62%)
Iran escalation, coin-flip Fed, and chip-sector rout continue pressuring risk sentiment despite broad breadth holding.

Per-symbol

SOXL BEARISH (80%)
Leveraged chip ETF crushed by volatility decay amid worst chip month ever.
📰 Chip stocks head for one of their worst months ever.
NVDA BEARISH (60%)
Circular financing scrutiny and lost 'most valuable' crown weigh on sentiment.
📰 Nvidia lost its 'most valuable company' crown to Apple ($5T).
AMD BEARISH (40%)
Dragged in broad chip selloff sympathy.
📰 Kulicke and Soffa, Applied Materials, AMD, Intel, and KLA Corporation Stocks Trade Down.
AVGO NEUTRAL (0%)
No specific headline relevant.
MU BEARISH (55%)
Falling in sympathy with SK Hynix miss, weak forecast fears.
📰 MU, SNDK, WDC, Memory Stocks Plunge After SK Hynix Issues Weak Forecast.
SPY NEUTRAL (55%)
Broad breadth holds near records despite chip-sector drag.
📰 Equal-weight S&P 500 at records.
QQQ BEARISH (55%)
Nasdaq on longest losing streak as tech rotation continues.
📰 Retail sentiment remains 'bearish' on SPY and QQQ.
SKHY BEARISH (75%)
Record earnings but stock crashed on missed elevated expectations, no buyback clarity.
📰 SK Hynix Shares Slide Despite Record Profit as Results Miss Lofty Expectations.
005930.KS BEARISH (50%)
Samsung dragged by KOSPI-wide chip rout sentiment.
📰 South Korea's index suffering one of its steepest plunges.
TSM BEARISH (35%)
Broad semiconductor sector sympathy weakness.
📰 Chip Wreck and Higher Oil Prices Roil Asian Stock Markets.
ASML NEUTRAL (50%)
China DUV fears counterbalanced by BofA saying threat is overreaction.
📰 BofA thinks ASML isn't under threat from China.
KLAC BULLISH (55%)
Multiple analyst price target raises despite sector weakness.
📰 JP Morgan Maintains Overweight on KLA, Raises Price Target to $238.
SNDK BEARISH (50%)
Memory stock selling off in sympathy with SK Hynix miss.
📰 MU, SNDK, WDC, Memory Stocks Plunge After SK Hynix Issues Weak Forecast.
ORCL NEUTRAL (0%)
No specific headline relevant.
STX BULLISH (70%)
Multiple firms raised price targets on Seagate.
📰 Rosenblatt Maintains Buy on Seagate Technology Hldgs, Raises Price Target to $1400.
SK NEUTRAL (0%)
No specific headline relevant.
SKHU NEUTRAL (0%)
No specific headline relevant.
IBM NEUTRAL (0%)
No specific headline relevant.
CRWV NEUTRAL (0%)
No specific headline relevant.
6723.T NEUTRAL (0%)
No specific headline relevant.
SKHL NEUTRAL (0%)
No specific headline relevant.
PYPL NEUTRAL (20%)
Grayscale compares HYPE valuation discount vs PYPL, minor relevance.
📰 HYPE Is Cheaper Than COIN, HOOD, CRCL, PYPL, Grayscale Argues.
INTC BULLISH (55%)
Intel stock gaining premarket amid rebound.
📰 Intel Stock Is Gaining Wednesday: What's Going On?
WDC BEARISH (50%)
Falling in sympathy with SK Hynix and memory sector rout.
📰 MU, SNDK, WDC, Memory Stocks Plunge After SK Hynix Issues Weak Forecast.
000660.KS BEARISH (75%)
SK Hynix's own record earnings met brutal stock crash on capex/return concerns.
📰 SK Hynix Increased Profits By 557%. The Stock Tanked Anyway.
NXPI BEARISH (60%)
Outlook failed to impress, fifth straight down day.
📰 NXPI Stock Falls As Dutch Chipmaker's Outlook Fails To Impress.
CXMT NEUTRAL (30%)
China memory tech still trails SK Hynix/Micron/Samsung per analyst.
📰 SKHY, MU, Samsung's Memory Technology Lead Over China's CXMT Unlikely To Narrow Soon.
SPCX BEARISH (55%)
SpaceX lost equivalent of a Tesla in market cap, lockup expiration risk looms.
📰 SpaceX has now lost the equivalent of a full Tesla in market capitalization.
6146.T NEUTRAL (0%)
No specific headline relevant.
6752.T NEUTRAL (0%)
No specific headline relevant.
8035.T BEARISH (30%)
Tokyo Electron likely dragged by chip equipment sector concerns.
📰 Chip Wreck and Higher Oil Prices Roil Asian Stock Markets.
SOX BEARISH (75%)
Chip index heading for one of worst months ever, structural reset underway.
📰 Chip stocks head for one of their worst months ever.
005935.KS BEARISH (45%)
Samsung preferred shares dragged by KOSPI chip rout.
📰 South Korea's index suffering one of its steepest plunges.
SOXX BEARISH (70%)
Broad semiconductor ETF pressured by memory sector rout and China fears.
📰 Chip stocks head for one of their worst months ever.
PLTR NEUTRAL (0%)
No specific headline relevant.
SMH BEARISH (65%)
Semiconductor ETF pressured by sector-wide chip wreck.
📰 Chip Wreck and Higher Oil Prices Roil Asian Stock Markets.
KORU BEARISH (85%)
Leveraged Korea ETF having worst month ever amid KOSPI chip rout.
📰 KORU ETF Heads For Worst Monthly Decline.
LITE NEUTRAL (0%)
No specific headline relevant.
GOOGL NEUTRAL (50%)
Blowout quarter but paper gains mask core operations decline per Carson.
📰 GOOGL Fueled S&P 500 Q2 EPS Growth, but Carson Research Says Its Blowout Quarter Came With a Catch.
AAPL BULLISH (55%)
Overtook Nvidia as most valuable company; new CEO signals growth plans.
📰 Apple's Incoming CEO John Ternus Signals More Apple TV Growth.
MSFT NEUTRAL (50%)
Earnings expected higher but decade-high short interest and UK probe add risk.
📰 Microsoft short interest hits decade high ahead of Q2 earnings as AI spending raises new questions.
GOOG NEUTRAL (50%)
Same dynamics as GOOGL, paper-gain-driven EPS beat questioned.
📰 GOOGL Fueled S&P 500 Q2 EPS Growth, but Carson Research Says Its Blowout Quarter Came With a Catch.
WBD NEUTRAL (0%)
No specific headline relevant.
META NEUTRAL (45%)
Earnings tonight seen as decisive AI capex confidence test.
📰 Meta likely to highlight smart glasses, avoid social media policy on upcoming earnings call.
MRVL NEUTRAL (40%)
India investment announcement mildly positive, but caught in memory sector selloff.
📰 Marvell Technology Plans $250M Investment In India.
AMAT BEARISH (45%)
Falling amid broad chip equipment sector selloff.
📰 Kulicke and Soffa, Applied Materials, AMD, Intel, and KLA Corporation Stocks Trade Down.
LRCX BEARISH (45%)
Shares plummeting amid broad semiconductor selloff.
📰 Lam Research, Monolithic Power Systems, Marvell Technology, Micron, and onsemi Shares Plummet.
NBIS NEUTRAL (0%)
No specific headline relevant.
TSLA NEUTRAL (30%)
Musk comments on Volvo dropping LiDAR, minor reputational point.
📰 Elon Musk Says 'I Did Try to Warn Them' After Volvo Drops Luminar LiDAR.
SMCI NEUTRAL (0%)
No specific headline relevant.
GEV NEUTRAL (0%)
No specific headline relevant.
XYZ NEUTRAL (0%)
No specific headline relevant.
AMZN NEUTRAL (20%)
Big Tech earnings ahead seen as key test for AI capex sentiment.
📰 Big Tech earnings (Microsoft, Meta tonight; Amazon, Apple ahead) are now the decisive test.
KMB NEUTRAL (0%)
No specific headline relevant.
CBRS NEUTRAL (0%)
No specific headline relevant.
NOK NEUTRAL (0%)
No specific headline relevant.
RAML NEUTRAL (0%)
No specific headline relevant.
SAP NEUTRAL (0%)
No specific headline relevant.
LYFT NEUTRAL (0%)
No specific headline relevant.
UBER NEUTRAL (30%)
Expanding grocery partnerships, modest business news unrelated to broader themes.
📰 Uber Expands U.S. Grocery Partnerships, Adding Regional Favorites To Uber Eats Marketplace.
KVUE BULLISH (30%)
Kenvue raised dividend slightly.
📰 Kenvue Increases Quarterly Dividend By 1.2% To $0.21 Per Share.
688825.SS NEUTRAL (0%)
No specific headline relevant.
DISK NEUTRAL (0%)
No specific headline relevant.
688981.SS NEUTRAL (25%)
SMIC likely benefiting from China chip advance narrative, though ASML defense pushback exists.
📰 China's chip advances broadening beyond CXMT's IPO.
GLW BEARISH (40%)
JPMorgan lowered price target on Corning.
📰 JP Morgan Maintains Neutral on Corning, Lowers Price Target to $170.
AMKR NEUTRAL (0%)
No specific headline relevant.