← All runs

Market Sentiment

2026-08-05T08:03:43.044109

Market overview

Market BULLISH (62%)
Memory supercycle rally broadens with record S&P/chip highs, but Burry top-call and AMD selloff show fragility.

Per-symbol

SOXL BULLISH (55%)
Leveraged semis benefit from chip rally but volatility risk remains high.
📰 Marvell, Sandisk, SK Hynix lead semiconductor stock rally as S&P 500 trades at record highs
NVDA BULLISH (55%)
Named in competitor analysis amid broad AI/memory supercycle tailwind.
📰 Competitor Analysis: Evaluating NVIDIA And Competitors In Semiconductors
AMD BEARISH (65%)
Stock fell ~8-10% despite beat, Intel earnings overshadowed, valuation punishment warning.
📰 How Intel's Earnings Turned AMD's Beat Into A Sell-Off
AVGO NEUTRAL (0%)
No direct headline relevance today.
MU BULLISH (65%)
Gaining memory share, Musk demand comments, but stock dipped premarket on some concerns.
📰 Micron Technology Stock Is Falling Wednesday: What's Going On?
SPY BULLISH (55%)
S&P at record highs, broad margin expansion, but Burry warns of 1987-style top.
📰 Michael Burry bets against rally: 'We are near a major top, and possible a 1987-type fall'
QQQ BULLISH (55%)
Tech/chip strength lifts index though Mag7 returns shrinking.
📰 The Magnificent 7 have seen their total annual returns shrink each year since 2023
SKHY BULLISH (80%)
Flurry of bullish analyst ratings, shareholder return speculation, memory leadership confirmed.
📰 SK Hynix Stock Gets a Flurry of Buy Ratings. Why Analysts Love the Memory-Chip Maker.
005930.KS BULLISH (60%)
New 3D-memory roadmap and lead retake vs Micron, though testing Chinese equipment is a risk flag.
📰 Samsung Reveals New 3D-Memory Roadmap in Bid for AI Tech Lead
TSM NEUTRAL (0%)
No direct headline today.
ASML NEUTRAL (0%)
No direct headline today.
KLAC NEUTRAL (0%)
No direct headline today.
SNDK BULLISH (60%)
New AI memory milestone with SK Hynix and 332-layer NAND tech, though profit-taking before earnings.
📰 Sandisk Stock Rally Hits the Brakes As Traders Lock in Gains Before Earnings
ORCL NEUTRAL (0%)
No direct headline today.
STX NEUTRAL (0%)
No direct headline today.
SK NEUTRAL (0%)
No direct headline today.
SKHU NEUTRAL (0%)
No direct headline today.
IBM NEUTRAL (0%)
No direct headline today.
CRWV NEUTRAL (0%)
No direct headline today.
6723.T NEUTRAL (0%)
No direct headline today.
SKHL NEUTRAL (0%)
No direct headline today.
PYPL NEUTRAL (0%)
No direct headline today.
INTC BEARISH (55%)
Stock fell 35% last month on AI spending payoff concerns despite recent earnings impact on AMD.
📰 Why Intel Stock Fell 35% Last Month
WDC NEUTRAL (0%)
No direct headline today.
000660.KS BULLISH (70%)
SK Hynix parent benefits from bullish analyst wave and memory upcycle thesis.
📰 SK hynix Seen Benefiting From Memory Upswing, Strength in Advanced Chips, RBC Says
NXPI NEUTRAL (0%)
No direct headline today.
CXMT NEUTRAL (30%)
Ongoing structural China memory competition overhang noted in accumulated context.
SPCX BEARISH (55%)
SpaceX shares fell post-IPO earnings despite mixed analyst PT maintenance.
📰 SpaceX is falling after posting first earnings report since IPO.
6146.T NEUTRAL (0%)
No direct headline today.
6752.T NEUTRAL (0%)
No direct headline today.
8035.T NEUTRAL (0%)
No direct headline today.
SOX BULLISH (55%)
Chip index led by memory names to record-adjacent highs.
📰 Marvell, Sandisk, SK Hynix lead semiconductor stock rally as S&P 500 trades at record highs
005935.KS BULLISH (55%)
Samsung preferred shares track same roadmap/lead-retake bullish news.
📰 Samsung Retakes Lead as Micron Closes In
SOXX BULLISH (55%)
Semiconductor ETF rides memory/chip rally momentum.
📰 Marvell, Sandisk, SK Hynix lead semiconductor stock rally as S&P 500 trades at record highs
PLTR NEUTRAL (10%)
Only mentioned in generic competitor comparison article.
📰 Analyzing Palantir Technologies In Comparison To Competitors In Software Industry
SMH BULLISH (55%)
Semiconductor ETF benefits from broad chip/memory rally.
📰 Marvell, Sandisk, SK Hynix lead semiconductor stock rally as S&P 500 trades at record highs
KORU BULLISH (50%)
Korea-focused ETF benefits from KOSPI stabilization and SK Hynix strength.
LITE NEUTRAL (0%)
No direct headline today.
GOOGL BULLISH (45%)
Named among 'Final Trades' long recommendations by CNBC experts.
📰 Apple, Alphabet, JB Hunt And Howmet Aerospace: CNBC’s ‘Final Trades’
AAPL BULLISH (45%)
Named among 'Final Trades' long recommendations, though memory cost inflation is a risk.
📰 Apple, Alphabet, JB Hunt And Howmet Aerospace: CNBC’s ‘Final Trades’
MSFT NEUTRAL (0%)
No direct headline today beyond general Mag7 context.
GOOG BULLISH (45%)
Named among 'Final Trades' long recommendations by CNBC experts.
📰 Apple, Alphabet, JB Hunt And Howmet Aerospace: CNBC’s ‘Final Trades’
WBD NEUTRAL (0%)
No direct headline today.
META NEUTRAL (20%)
Mentioned as helping optimize AMD ecosystem, indirectly positive for AI capex thesis.
📰 AMD CEO Lisa Su Says Meta, OpenAI and Anthropic Are Helping Improve the Entire AMD Ecosystem
MRVL BULLISH (55%)
Led semiconductor stock rally alongside memory names to record highs.
📰 Marvell, Sandisk, SK Hynix lead semiconductor stock rally as S&P 500 trades at record highs
AMAT NEUTRAL (0%)
No direct headline today.
LRCX NEUTRAL (0%)
No direct headline today.
NBIS NEUTRAL (0%)
No direct headline today.
TSLA NEUTRAL (10%)
Musk quoted on memory demand growth but not directly Tesla-specific.
📰 Elon Musk Says Memory Demand Is Growing ‘200% A Year, Maybe Higher'
SMCI NEUTRAL (0%)
No direct headline today.
GEV NEUTRAL (0%)
No direct headline today.
XYZ NEUTRAL (0%)
No direct headline today.
AMZN NEUTRAL (30%)
Bezos $4B share sale filing creates near-term overhang despite ATH.
📰 Jeff Bezos just filed to sell $4 billion in Amazon. The shares are falling
KMB NEUTRAL (0%)
No direct headline today.
CBRS NEUTRAL (0%)
No direct headline today.
NOK NEUTRAL (0%)
No direct headline today.
RAML NEUTRAL (0%)
No direct headline today.
SAP NEUTRAL (0%)
No direct headline today.
LYFT NEUTRAL (0%)
No direct headline today.
UBER NEUTRAL (40%)
Mixed Q2 with weaker Q3 guidance offset by London robotaxi approval.
📰 Uber issues weaker-than-expected bookings, earnings forecasts for third quarter
KVUE NEUTRAL (0%)
No direct headline today.
688825.SS NEUTRAL (0%)
No direct headline today.
DISK NEUTRAL (0%)
No direct headline today.
688981.SS NEUTRAL (0%)
No direct headline today.
GLW NEUTRAL (0%)
No direct headline today.
AMKR NEUTRAL (0%)
No direct headline today.
ERIC NEUTRAL (0%)
No direct headline today.
SHEL NEUTRAL (15%)
Oil volatility from Houthi strikes and Hormuz talk creates mild macro relevance.
📰 Oil prices move higher after Yemen's Iran-backed Houthis claim Saudi tanker strike
GRMN NEUTRAL (0%)
No direct headline today.
ARM NEUTRAL (0%)
No direct headline today.
XOM NEUTRAL (15%)
Oil volatility from geopolitical Houthi/Hormuz news mildly relevant.
📰 Oil prices move higher after Yemen's Iran-backed Houthis claim Saudi tanker strike
CVX NEUTRAL (15%)
Oil volatility from geopolitical Houthi/Hormuz news mildly relevant.
📰 Oil prices move higher after Yemen's Iran-backed Houthis claim Saudi tanker strike
SKHX NEUTRAL (0%)
No direct headline today.
RBLX NEUTRAL (0%)
No direct headline today.
RDDT NEUTRAL (0%)
No direct headline today.
ABNB NEUTRAL (0%)
No direct headline today.
MCHP NEUTRAL (0%)
No direct headline today.
BABA NEUTRAL (0%)
No direct headline today.
QCOM NEUTRAL (0%)
No direct headline today.
AZN NEUTRAL (0%)
No direct headline today.
BAC NEUTRAL (10%)
Only generic bonus-boom mention for big banks.
📰 Wall Street is set for a bonus boom. Big banks have the edge.
COHR NEUTRAL (0%)
No direct headline today.