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Market Sentiment

2026-07-31T13:03:23.143334

Market overview

Market BULLISH (55%)
AI/cloud capex confirms demand and chip rally continues, but hawkish Fed dissent, high yields and oil risk cap upside.

Per-symbol

SOXL BULLISH (60%)
Leveraged semis benefit from chip rebound but volatility/margin risk remains high.
📰 Chip Stocks Climb as AI Rally Regains Strength
NVDA BULLISH (55%)
AI infra demand validated by hyperscaler capex despite financing overhang concerns.
📰 Amazon's AI Bet Wins Big As Analyst Sees $1 Trillion AWS Opportunity
AMD NEUTRAL (30%)
No direct headline but benefits from broader AI chip sentiment lift.
AVGO NEUTRAL (20%)
No direct headline, indirectly tied to AI infra optimism.
MU BEARISH (55%)
Falling on profit-taking and leveraged fund liquidations despite sector-wide memory tailwinds.
📰 Why Is Micron Stock Falling on Friday?
SPY NEUTRAL (40%)
Modest index gains amid mixed Fed signals and consumer discretionary strength.
📰 Crude Oil Gains 1%; Apple Shares Tumble After Q3 Results
QQQ NEUTRAL (40%)
Mag7 fracturing as thesis but AI infra names still strong.
📰 This week's earnings scrambled everything we knew about investing in the 'Magnificent Seven'
SKHY BULLISH (60%)
Huge Korea surge and analyst buy-ins but US listing volatility flagged.
📰 SK Hynix Stock Surged 30% in South Korea. It's Dropping in the U.S.
005930.KS BULLISH (65%)
Samsung soaring nearly 30% on Amazon/Microsoft relief rally and shortage guidance to 2028.
📰 Chipmakers Samsung and SK Hynix soar nearly 30% as Amazon sparks relief rally
TSM NEUTRAL (20%)
No direct headline but tied to broader semis rally sentiment.
ASML NEUTRAL (15%)
No direct headline, indirectly linked to chip capex cycle.
KLAC NEUTRAL (15%)
No direct headline but semicap equipment benefits from memory capex.
SNDK BULLISH (55%)
Memory chipmaker jumping after-hours on supply crunch commentary.
📰 MU, SNDK, WDC, SKHY Stock Jump After-Hours
ORCL NEUTRAL (0%)
No relevant headline.
STX NEUTRAL (10%)
Storage peer indirectly tied to memory price inflation theme.
SK NEUTRAL (0%)
No relevant headline.
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 (0%)
No relevant headline.
INTC BULLISH (40%)
Extending chip sector rally premarket alongside MU, SKHY, AMD.
📰 MU, SKHY, NVDA, AMD, INTC Extend Rally Premarket
WDC BULLISH (50%)
Memory chipmaker jumping after-hours on supply crunch commentary.
📰 MU, SNDK, WDC, SKHY Stock Jump After-Hours
000660.KS BULLISH (65%)
SK Hynix record surge, chairman personal buy, whale profits, undervaluation case.
📰 SK Hynix Trader Turns $2.26M Loss Into $6.44M Profit on Earnings Spike
NXPI BULLISH (45%)
In talks to buy Ambarella, expanding AI/auto chip portfolio.
📰 NXP Semiconductors Is In Talks To Buy Ambarella
CXMT NEUTRAL (45%)
Rocketed 466% but remains contained risk, commodity DRAM not HBM competitor per experts.
📰 Meet the Micron and SK Hynix Competitor That Just Rocketed 466% Higher in 1 Day
SPCX NEUTRAL (0%)
No relevant headline.
6146.T NEUTRAL (0%)
No relevant headline.
6752.T NEUTRAL (0%)
No relevant headline.
8035.T NEUTRAL (10%)
Tokyo Electron indirectly linked to semicap equipment rally sentiment.
SOX BULLISH (50%)
Chip index rallying but still on track for worst month since 2002.
📰 MU, SKHY, NVDA, AMD, INTC Extend Rally Premarket
005935.KS BULLISH (55%)
Samsung preferred shares riding same rally as common shares.
📰 Chipmakers Samsung and SK Hynix soar nearly 30% as Amazon sparks relief rally
SOXX BULLISH (50%)
Semiconductor ETF benefits from broad chip sector rebound.
📰 Chip Stocks Climb as AI Rally Regains Strength
PLTR NEUTRAL (0%)
No relevant headline.
SMH BULLISH (55%)
Semiconductor ETF has strong long-term outperformance, benefits from chip rally.
📰 If You Invested $1000 In VanEck Semiconductor ETF Stock 10 Years Ago
KORU BULLISH (45%)
Korea-focused fund benefits from KOSPI historic rebound.
📰 KOSPI Snaps Back 15% as Asia's AI Chip Rally Returns
LITE NEUTRAL (0%)
No relevant headline.
GOOGL NEUTRAL (15%)
Part of AI capex spree narrative but no direct headline.
📰 Amazon, Microsoft Results Show AI Spending Spree Remains Solid
AAPL BEARISH (55%)
Shares fell despite beat, weak guidance, memory cost headwinds flagged by Cook.
📰 Apple Just Flagged a Headwind That Could Hit iPhone, Mac and iPad All at Once
MSFT BULLISH (65%)
Azure surge past $100B run-rate driving broader AI/chip rally catalyst.
📰 Microsoft shares are surging.
GOOG NEUTRAL (15%)
Part of AI capex spree narrative but no direct headline.
📰 Amazon, Microsoft Results Show AI Spending Spree Remains Solid
WBD NEUTRAL (0%)
No relevant headline.
META NEUTRAL (25%)
Mentioned amid AI trade reset with leverage/margin washouts.
📰 Zacks Investment Ideas feature highlights: Meta, Alphabet, SanDisk, SK Hynix, Micron and Nebius
MRVL NEUTRAL (0%)
No relevant headline.
AMAT NEUTRAL (10%)
Indirect beneficiary of memory capex expansion sentiment.
LRCX BULLISH (45%)
Lam Research context from prior context still supports strong rally continuation.
NBIS NEUTRAL (15%)
Mentioned amid AI trade reset context indirectly.
📰 Zacks Investment Ideas feature highlights: Meta, Alphabet, SanDisk, SK Hynix, Micron and Nebius
TSLA BEARISH (40%)
Heavy sell pressure signal, 90% sellers on elevated volume.
📰 $TSLA 90% sellers
SMCI NEUTRAL (0%)
No relevant headline.
GEV NEUTRAL (0%)
No relevant headline.
XYZ NEUTRAL (0%)
No relevant headline.
AMZN BULLISH (70%)
AWS backlog explosion to $496B, best quarter in decade, raised capex, analyst upgrades.
📰 Amazon's AI Bet Wins Big As Analyst Sees $1 Trillion AWS Opportunity
KMB NEUTRAL (0%)
No relevant headline.
CBRS NEUTRAL (0%)
No relevant headline.
NOK NEUTRAL (0%)
No relevant headline.
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 NEUTRAL (0%)
No relevant headline.
AMKR NEUTRAL (0%)
No relevant headline.
ERIC NEUTRAL (0%)
No relevant headline.
SHEL BULLISH (30%)
Notable investor Amy Raskin added to Shell position on CNBC.
📰 Live On CNBC, Amy Raskin Announces Bought More Shell; Bought More SLB
GRMN NEUTRAL (0%)
No relevant headline.
ARM NEUTRAL (10%)
Indirect beneficiary of AI chip design rally sentiment.
XOM BULLISH (40%)
Profits surged on oil price spike amid Iran/Hormuz tensions.
📰 Crude Oil Gains 1%
CVX BULLISH (45%)
CEO discussing new Iraq pipeline deals and Tengiz capacity increase, profits surged.
📰 Chevron CEO Says Co. Is In Discussions With A Number Of Parties To Be Involved In Potential Pipelines Out Of Iraq
SKHX BULLISH (50%)
SK Hynix perp trader flipped huge loss to profit on earnings spike volatility.
📰 SK Hynix Trader Turns $2.26M Loss Into $6.44M Profit on Earnings Spike