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Market Sentiment

2026-07-29T13:03:04.051719

Market overview

Market BEARISH (62%)
Fed uncertainty, Iran-driven oil spike, and chip-sector meltdown offset resilient broad-market breadth.

Per-symbol

SOXL BEARISH (75%)
Leveraged semis product decimated by SOX crash and volatility decay.
📰 SK Hynix stock rout shines light on this stunning semiconductor stock reality
NVDA BEARISH (45%)
Circular financing scrutiny and lost market-cap crown weigh on sentiment.
AMD NEUTRAL (20%)
No direct headlines; broad chip weakness may weigh indirectly.
AVGO NEUTRAL (15%)
No direct headline coverage today.
MU BEARISH (70%)
Broke key technical support, sliding after SK Hynix earnings miss reaction.
📰 Micron Stock Is Getting Hit After SK Hynix's Fumbled Earnings Moment
SPY NEUTRAL (40%)
Broad indices holding via rotation despite chip selloff and Fed jitters.
📰 Dow Sinks As Fed Rate Call Looms
QQQ BEARISH (50%)
Nasdaq fell fifth session amid tech rotation ahead of Fed and big tech earnings.
📰 Traders' rotation out of tech names pulled the Nasdaq Composite down
SKHY BEARISH (75%)
Record profit miss triggered heavy short interest and stock rout.
📰 Short sellers are wasting no time pouncing on SK Hynix U.S. shares
005930.KS NEUTRAL (30%)
Samsung retains HBM lead per analysts amid broader Korean chip volatility.
📰 SKHY, MU, Samsung's Memory Technology Lead Over China's CXMT Unlikely To Narrow Soon
TSM NEUTRAL (15%)
No direct headline today.
ASML BEARISH (55%)
China DUV lithography advances reignite equipment-monopoly erosion fears.
KLAC BEARISH (55%)
Raised guidance failed to impress, stock tanked despite beat; multiple PT cuts.
📰 KLA Falls After Earnings: Raised Guidance Fails To Impress Wall Street
SNDK BEARISH (65%)
Continued crash on bearish chart pattern after SK Hynix-driven selloff.
📰 A Deadly Chart Pattern Says SanDisk's 47% Crash Isn't Over
ORCL NEUTRAL (0%)
No relevant headline.
STX BULLISH (80%)
Strong Q4 beat, raised guidance, multiple analyst price target hikes.
📰 Seagate Analysts Boost Their Forecasts After Better-Than-Expected Q4 Results
SK NEUTRAL (0%)
No relevant headline distinct from SKHY.
SKHU NEUTRAL (0%)
No relevant headline.
IBM NEUTRAL (0%)
No relevant headline.
CRWV NEUTRAL (0%)
No relevant headline.
6723.T NEUTRAL (0%)
No relevant headline.
SKHL NEUTRAL (0%)
No relevant headline.
PYPL NEUTRAL (30%)
Wells Fargo raised PT slightly but maintained equal-weight, minor positive.
📰 Wells Fargo Maintains Equal-Weight on PayPal Holdings, Raises Price Target to $56
INTC NEUTRAL (0%)
No relevant headline.
WDC BEARISH (50%)
Part of memory selloff pattern despite not directly named today.
000660.KS BEARISH (70%)
SK Hynix core listing hit hard despite record earnings, capex guidance concerns.
📰 SK Hynix Misses Estimates Despite Profit Surge: ETFs in Focus
NXPI BEARISH (45%)
Multiple analysts cut price targets, Mizuho maintains underperform.
📰 Mizuho Maintains Underperform on NXP Semiconductors, Lowers Price Target to $190
CXMT BULLISH (55%)
Shanghai IPO surge continues to be watched though tech lead questioned.
📰 SKHY, MU, Samsung's Memory Technology Lead Over China's CXMT Unlikely To Narrow Soon
SPCX BEARISH (30%)
SpaceX stock under pressure ahead of Q2 earnings.
📰 SpaceX stock back under pressure as Q2 earnings approach
6146.T NEUTRAL (0%)
No relevant headline.
6752.T NEUTRAL (0%)
No relevant headline.
8035.T NEUTRAL (0%)
No relevant headline.
SOX BEARISH (75%)
Worst semiconductor selloff since 2008 continues, down ~23-25% in July.
📰 Chip Wreck and Higher Oil Prices Roil Asian Stock Markets
005935.KS NEUTRAL (15%)
Samsung preferred shares affected similarly by Korean chip volatility.
SOXX BEARISH (65%)
Tracks SOX weakness though less volatile than leveraged products.
PLTR NEUTRAL (0%)
No relevant headline.
SMH BEARISH (60%)
Semis ETF exposed to broad sector selloff.
KORU BEARISH (70%)
Leveraged Korea ETF down 64% in July amid KOSPI crash.
LITE NEUTRAL (0%)
No relevant headline.
GOOGL NEUTRAL (10%)
No direct headline; prior Alphabet capex reaction referenced as precedent only.
AAPL BULLISH (30%)
Overtook Nvidia as most valuable company, relative strength.
MSFT NEUTRAL (50%)
Record short interest ahead of decisive earnings, high uncertainty both ways.
📰 Microsoft Short Interest Hits Highest Level Since 2015 as Bears Dig in Ahead of Earnings
GOOG NEUTRAL (10%)
No direct headline today.
WBD NEUTRAL (0%)
No relevant headline.
META NEUTRAL (40%)
Earnings after close, focus on smart glasses not policy, mixed uncertainty.
📰 Meta likely to highlight smart glasses, avoid social media policy on upcoming earnings call
MRVL NEUTRAL (0%)
No relevant headline.
AMAT NEUTRAL (15%)
No direct headline but part of chip equipment weakness theme.
LRCX NEUTRAL (15%)
No direct headline but part of chip equipment weakness theme.
NBIS NEUTRAL (0%)
No relevant headline.
TSLA NEUTRAL (0%)
No relevant headline.
SMCI NEUTRAL (0%)
No relevant headline.
GEV NEUTRAL (0%)
No relevant headline.
XYZ NEUTRAL (0%)
No relevant headline.
AMZN NEUTRAL (10%)
Upcoming earnings noted as decisive test but no fresh headline today.
KMB NEUTRAL (0%)
No relevant headline.
CBRS NEUTRAL (0%)
No relevant headline.
NOK BEARISH (30%)
Telecom equipment sector hit as Ericsson's worst day highlights AI buildout casualty risk.
📰 Why Ericsson's Worst Day in Three Years Wasn't About This Quarter's Numbers
RAML NEUTRAL (0%)
No relevant headline.
SAP NEUTRAL (0%)
No relevant headline.
LYFT NEUTRAL (0%)
No relevant headline.
UBER NEUTRAL (0%)
No relevant headline.
KVUE NEUTRAL (0%)
No relevant headline.
688825.SS NEUTRAL (0%)
No relevant headline.
DISK NEUTRAL (0%)
No relevant headline.
688981.SS NEUTRAL (0%)
No relevant headline.
GLW BEARISH (45%)
Corning PT cut and worst day in four months noted.
📰 Oppenheimer Maintains Outperform on Corning, Lowers Price Target to $200
AMKR NEUTRAL (0%)
No relevant headline.
ERIC BEARISH (60%)
Worst day in three years as AI buildout hurts telecom equipment makers.
📰 Why Ericsson's Worst Day in Three Years Wasn't About This Quarter's Numbers