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Market Sentiment

2026-08-02T17:01:23.554539

Market overview

Market NEUTRAL (55%)
AI trade rotation continues, Wall St fading AI infra for software/retail, memory volatility persists into earnings week.

Per-symbol

SOXL BEARISH (45%)
Analysts warn memory stocks may fall further despite DRAM bounce.
📰 DRAM Jumps After Situational Awareness Rescue as Analysts Caution Memory Stocks May Fall Further
NVDA NEUTRAL (40%)
Wall Street reportedly fleeing AI trade broadly, overhang persists.
📰 Jim Cramer says Wall Street is 'fleeing' AI stocks after a 7% drop
AMD BULLISH (55%)
Named as chip stock with earnings momentum this week.
📰 AMD and Sandisk are two of the big chip stocks with earnings momentum in the new week
AVGO NEUTRAL (0%)
No specific headline.
MU BEARISH (40%)
Memory chip earnings volatility flagged, may swing sharply.
📰 Earnings Volatility Watch: SanDisk and Nine Other Stocks Could Swing Up To 17.5% This Week
SPY NEUTRAL (50%)
Internal market reshuffle underway per JPMorgan strategist.
📰 Wall Street Is Falling Out of Love With the AI Trade — Here's Why
QQQ BEARISH (45%)
Nasdaq-100 had worst month since March 2025.
📰 The Nasdaq-100 just had its worst month since March 2025.
SKHY NEUTRAL (0%)
No specific headline.
005930.KS NEUTRAL (30%)
Korean retail investors retreating post record volatility.
📰 South Korean retail investors retreat after Kospi’s record volatility
TSM NEUTRAL (0%)
No specific headline.
ASML NEUTRAL (0%)
No specific headline.
KLAC NEUTRAL (0%)
No specific headline.
SNDK BEARISH (50%)
SanDisk flagged for high implied earnings move volatility.
📰 Earnings Volatility Watch: SanDisk and Nine Other Stocks Could Swing Up To 17.5% This Week
ORCL NEUTRAL (0%)
No specific headline.
STX NEUTRAL (0%)
No specific headline.
SK NEUTRAL (0%)
No specific headline.
SKHU NEUTRAL (0%)
No specific headline.
IBM NEUTRAL (0%)
No specific headline.
CRWV NEUTRAL (0%)
No specific headline.
6723.T NEUTRAL (0%)
No specific headline.
SKHL NEUTRAL (0%)
No specific headline.
PYPL NEUTRAL (0%)
No specific headline.
INTC NEUTRAL (0%)
No specific headline.
WDC BEARISH (40%)
Western Digital flagged among high-volatility memory earnings names.
📰 Earnings Volatility Watch: SanDisk and Nine Other Stocks Could Swing Up To 17.5% This Week
000660.KS NEUTRAL (30%)
SK Hynix implied via Korean retail retreat context.
📰 South Korean retail investors retreat after Kospi’s record volatility
NXPI NEUTRAL (0%)
No specific headline.
CXMT NEUTRAL (0%)
No specific headline.
SPCX NEUTRAL (50%)
SpaceX first earnings post-IPO closely watched this week.
📰 SpaceX First Earnings After IPO Are Here: How Is the Options Market Positioning?
6146.T NEUTRAL (0%)
No specific headline.
6752.T NEUTRAL (0%)
No specific headline.
8035.T NEUTRAL (0%)
No specific headline.
SOX BEARISH (40%)
Chip sector volatility continues into earnings with caution on memory.
📰 DRAM Jumps After Situational Awareness Rescue as Analysts Caution Memory Stocks May Fall Further
005935.KS NEUTRAL (30%)
Korean retail investor retreat affects Samsung preferred shares indirectly.
📰 South Korean retail investors retreat after Kospi’s record volatility
SOXX BEARISH (35%)
Semiconductor ETF exposed to memory volatility warnings.
📰 DRAM Jumps After Situational Awareness Rescue as Analysts Caution Memory Stocks May Fall Further
PLTR BULLISH (50%)
Palantir called cheapest in three years ahead of earnings.
📰 Palantir Stock Cheapest It Has Been in Three Years as Earnings Loom
SMH BEARISH (35%)
Broad semiconductor ETF affected by memory sector caution.
📰 DRAM Jumps After Situational Awareness Rescue as Analysts Caution Memory Stocks May Fall Further
KORU NEUTRAL (30%)
Korea-focused ETF impacted by Kospi retail retreat.
📰 South Korean retail investors retreat after Kospi’s record volatility
LITE NEUTRAL (0%)
No specific headline.
GOOGL NEUTRAL (30%)
Part of Mag7 punished for capex without monetization clarity.
📰 Wall Street Is Falling Out of Love With the AI Trade — Here's Why
AAPL NEUTRAL (50%)
Slump seen as temporary; new hardware subscription program launching.
📰 Gene Munster Sees AAPL Stock Slump as Temporary
MSFT BULLISH (45%)
Cloud/capex beats continue to validate AI trade for Microsoft.
📰 Consumer Tech (July 27-31): AI Boom Drives Tech Earnings As Apple, Amazon Lead Markets & More
GOOG NEUTRAL (30%)
Part of Mag7 punished for capex without monetization clarity.
📰 Wall Street Is Falling Out of Love With the AI Trade — Here's Why
WBD NEUTRAL (0%)
No specific headline.
META BEARISH (40%)
Punished for capex hikes without monetization clarity.
📰 Wall Street Is Falling Out of Love With the AI Trade — Here's Why
MRVL NEUTRAL (0%)
No specific headline.
AMAT NEUTRAL (0%)
No specific headline.
LRCX NEUTRAL (0%)
No specific headline.
NBIS NEUTRAL (0%)
No specific headline.
TSLA NEUTRAL (40%)
Musk dismisses China rumors amid valuation concerns.
📰 This Week in Tesla: Elon Musk Dismisses China 'Fake News,' Concerns Over Tesla Valuation and More
SMCI NEUTRAL (0%)
No specific headline.
GEV NEUTRAL (0%)
No specific headline.
XYZ NEUTRAL (0%)
No specific headline.
AMZN BULLISH (50%)
Rallied hard on cloud/capex beats, raised capex guidance.
📰 Consumer Tech (July 27-31): AI Boom Drives Tech Earnings As Apple, Amazon Lead Markets & More
KMB NEUTRAL (0%)
No specific headline.
CBRS NEUTRAL (0%)
No specific headline.
NOK NEUTRAL (0%)
No specific headline.
RAML NEUTRAL (0%)
No specific headline.
SAP NEUTRAL (0%)
No specific headline.
LYFT NEUTRAL (0%)
No specific headline.
UBER NEUTRAL (0%)
No specific headline.
KVUE NEUTRAL (0%)
No specific headline.
688825.SS NEUTRAL (0%)
No specific headline.
DISK NEUTRAL (0%)
No specific headline.
688981.SS NEUTRAL (0%)
No specific headline.
GLW NEUTRAL (0%)
No specific headline.
AMKR NEUTRAL (0%)
No specific headline.
ERIC NEUTRAL (0%)
No specific headline.
SHEL NEUTRAL (0%)
No specific headline.
GRMN NEUTRAL (0%)
No specific headline.
ARM NEUTRAL (0%)
No specific headline.
XOM BULLISH (40%)
Exxon posted strong profits amid oil volatility.
📰 Oil/geopolitics remains a live tail risk with Exxon posting strong profits.
CVX BULLISH (40%)
Chevron posted strong profits amid oil volatility.
📰 Oil/geopolitics remains a live tail risk with Chevron posting strong profits.
SKHX NEUTRAL (0%)
No specific headline.
RBLX NEUTRAL (0%)
No specific headline.
RDDT NEUTRAL (0%)
No specific headline.
ABNB NEUTRAL (0%)
No specific headline.
MCHP NEUTRAL (0%)
No specific headline.