Stocks / Shares Sentiment Dashboard

Daily Sentiment (Last 30 Days)

Top 25 Stocks

Rank	Ticker	Days in Top25	Sector	Sub Sector	Weighted Score	Trend	Gradient	Volatility	Significance	W%R Flags
1	(BK)	7	Financials	Asset Management & Custody Banks	0.981	Increasing	▲ 0.017	0.183	Medium	Hold (Last 3: -3.2, -1.9, -18.7)
2	(LRCX)	17	Information Technology	Semiconductor Materials & Equipment	0.979	Increasing	▲ 0.007	0.259	High	Hold (Last 3: -2.6, -27.4, -14.5)
3	(MDLZ)	8	Consumer Staples	Packaged Foods & Meats	0.975	Increasing	▲ 0.023	0.279	High	Hold (Last 3: -67.3, -55.5, -78.5)
4	(TJX)	9	Consumer Discretionary	Apparel Retail	0.975	Increasing	▲ 0.025	0.318	High	Hold (Last 3: -39.5, -41.9, -70.8)
5	(ZTS)	12	Health Care	Pharmaceuticals	0.973	Increasing	▲ 0.020	0.376	High	Sell (Today's -96.5 < -80, 1 day(s) below -80)
6	(EMR)	16	Industrials	Electrical Components & Equipment	0.968	Increasing	▲ 0.007	0.167	High	Hold (Last 3: -14.3, -18.2, -19.8)
7	(LIN)	3	Materials	Industrial Gases	0.966	Increasing	▲ 0.014	0.138	High	Sell (Today's -89.9 < -80, 1 day(s) below -80)
8	(CCL)	2	Consumer Discretionary	Hotels, Resorts & Cruise Lines	0.965	Increasing	▲ 0.075	0.274	High	Hold (Last 3: -22.8, -20.7, -28.5)
9	(MCO)	8	Financials	Financial Exchanges & Data	0.958	Increasing	▲ 0.049	0.182	Medium	Hold (Last 3: -22.2, -17.0, -44.0)
10	(ICE)	6	Financials	Financial Exchanges & Data	0.956	Increasing	▲ 0.001	0.201	High	Hold (Last 3: -60.1, -39.2, -79.8)
11	(DUK)	3	Utilities	Electric Utilities	0.951	Decreasing	▼ 0.007	0.298	High	Hold (Last 3: -47.0, -35.2, -56.0)
12	(WELL)	5	Real Estate	Health Care REITs	0.948	Increasing	▲ 0.052	0.253	Medium	Hold (Last 3: -14.6, -1.6, -19.2)
13	(HII)	1	Industrials	Aerospace & Defense	0.938	Increasing	▲ 0.081	0.415	Medium	Hold (Last 3: -3.1, -3.6, -19.2)
14	(SYF)	3	Financials	Consumer Finance	0.938	Decreasing	▼ 0.011	0.214	High	Hold (Last 3: -12.2, -12.6, -46.2)
15	(HON)	2	Industrials	Industrial Conglomerates	0.938	Increasing	▲ 0.009	0.237	High	Hold (Last 3: -28.1, -17.8, -31.2)
16	(AMGN)	2	Health Care	Biotechnology	0.938	Increasing	▲ 0.001	0.373	High	Hold (Last 3: -20.6, -16.0, -33.7)
17	(CVS)	2	Health Care	Health Care Services	0.937	Increasing	▲ 0.054	0.495	High	Sell (Today's -90.5 < -80, 5 day(s) below -80)
18	(WMB)	1	Energy	Oil & Gas Storage & Transportation	0.934	Increasing	▲ 0.009	0.221	High	Hold (Last 3: -75.3, -63.5, -73.1)
19	(CAH)	2	Health Care	Health Care Distributors	0.934	Increasing	▲ 0.040	0.191	Medium	Sell (Today's -89.1 < -80, 4 day(s) below -80)
20	(C)	1	Financials	Diversified Banks	0.933	Increasing	▲ 0.029	0.360	High	Hold (Last 3: -18.6, -14.9, -10.1)
21	(DRI)	2	Consumer Discretionary	Restaurants	0.932	Increasing	▲ 0.077	0.338	High	Sell (Today's -95.8 < -80, 6 day(s) below -80)
22	(AME)	1	Industrials	Electrical Components & Equipment	0.931	Increasing	▲ 0.041	0.213	Medium	Sell (Today's -98.6 < -80, 1 day(s) below -80)
23	(AMT)	1	Real Estate	Telecom Tower REITs	0.929	Increasing	▲ 0.017	0.353	High	Hold (Last 3: -60.2, -34.8, -63.4)
24	(DLTR)	1	Consumer Staples	Consumer Staples Merchandise Retail	0.927	Increasing	▲ 0.068	0.449	High	Hold (Last 3: -3.1, -8.9, -25.6)
25	(TFC)	1	Financials	Diversified Banks	0.927	Increasing	▲ 0.045	0.394	High	Hold (Last 3: -8.0, -4.8, -32.1)

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(LIN)	6.971	7.57%
2	(EMR)	5.772	6.27%
3	(BK)	5.326	5.78%
4	(MCO)	5.240	5.69%
5	(CAH)	4.858	5.28%
6	(ICE)	4.731	5.14%
7	(SYF)	4.352	4.73%
8	(AME)	4.344	4.72%
9	(WMB)	4.208	4.57%
10	(HON)	3.940	4.28%
11	(LRCX)	3.766	4.09%
12	(WELL)	3.728	4.05%
13	(CCL)	3.512	3.82%
14	(MDLZ)	3.480	3.78%
15	(DUK)	3.186	3.46%
16	(TJX)	3.054	3.32%
17	(DRI)	2.751	2.99%
18	(AMT)	2.623	2.85%
19	(C)	2.588	2.81%
20	(ZTS)	2.582	2.80%
21	(AMGN)	2.504	2.72%
22	(TFC)	2.348	2.55%
23	(HII)	2.253	2.45%
24	(DLTR)	2.060	2.24%
25	(CVS)	1.887	2.05%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Industrial Conglomerates	0.934	310
2	Electronic Manufacturing Services	0.917	152
3	Electrical Components & Equipment	0.912	432
4	Industrial Gases	0.910	181
5	Hotel & Resort REITs	0.909	160
6	Consumer Finance	0.896	596
7	Copper	0.889	138
8	Agricultural & Farm Machinery	0.882	175
9	Health Care REITs	0.869	262
10	Interactive Media & Services	0.869	809
11	Integrated Telecommunication Services	0.858	506
12	Financial Exchanges & Data	0.857	918
13	Tobacco	0.855	313
14	Communications Equipment	0.855	498
15	Retail REITs	0.854	528
16	Electronic Equipment & Instruments	0.854	313
17	Diversified Banks	0.853	1474
18	Investment Banking & Brokerage	0.853	887
19	Heavy Electrical Equipment	0.851	226
20	Industrial REITs	0.849	142
21	Automotive Parts & Equipment	0.848	77
22	Trading Companies & Distributors	0.847	108
23	Aerospace & Defense	0.846	1904
24	IT Consulting & Other Services	0.845	466
25	Fertilizers & Agricultural Chemicals	0.844	246
26	Multi-Family Residential REITs	0.841	368
27	Apparel Retail	0.840	317
28	Environmental & Facilities Services	0.836	220
29	Multi-line Insurance	0.833	123
30	Electric Utilities	0.830	960
31	Pharmaceuticals	0.830	1013
32	Publishing	0.823	65
33	Health Care Services	0.821	359
34	Data Center REITs	0.819	265
35	Metal, Glass & Plastic Containers	0.818	79
36	Transaction & Payment Processing Services	0.818	775
37	Broadline Retail	0.814	556
38	Home Improvement Retail	0.814	544
39	Personal Care Products	0.810	465
40	Leisure Products	0.807	98
41	Regional Banks	0.807	410
42	Systems Software	0.806	956
43	Construction Materials	0.806	90
44	Movies & Entertainment	0.805	986
45	Property & Casualty Insurance	0.802	707
46	Construction & Engineering	0.798	132
47	Hotels, Resorts & Cruise Lines	0.795	766
48	Cable & Satellite	0.794	255
49	Apparel, Accessories & Luxury Goods	0.789	491
50	Health Care Distributors	0.787	225
51	Research & Consulting Services	0.783	108
52	Multi-Utilities	0.781	566
53	Unknown	0.778	930
54	Gold	0.771	114
55	Oil & Gas Storage & Transportation	0.770	525
56	Automotive Retail	0.769	236
57	Health Care Equipment	0.762	709
58	Other Specialized REITs	0.758	49
59	Life Sciences Tools & Services	0.756	681
60	Application Software	0.754	1465
61	Reinsurance	0.752	93
62	Food Retail	0.743	175
63	Semiconductors	0.740	3259
64	Gas Utilities	0.739	42
65	Passenger Ground Transportation	0.738	323
66	Internet Services & Infrastructure	0.737	523
67	Life & Health Insurance	0.736	317
68	Diversified Support Services	0.733	347
69	Health Care Facilities	0.731	107
70	Rail Transportation	0.731	164
71	Oil & Gas Exploration & Production	0.728	1055
72	Semiconductor Materials & Equipment	0.720	648
73	Interactive Home Entertainment	0.720	225
74	Asset Management & Custody Banks	0.719	1405
75	Building Products	0.716	447
76	Data Processing & Outsourced Services	0.710	35
77	Real Estate Services	0.705	80
78	Self-Storage REITs	0.705	124
79	Paper & Plastic Packaging Products & Materials	0.703	265
80	Electronic Components	0.693	48
81	Passenger Airlines	0.690	452
82	Telecom Tower REITs	0.689	348
83	Biotechnology	0.687	816
84	Construction Machinery & Heavy Transportation Equipment	0.682	291
85	Cargo Ground Transportation	0.673	147
86	Specialty Chemicals	0.673	362
87	Multi-Sector Holdings	0.671	283
88	Industrial Machinery & Supplies & Components	0.667	681
89	Consumer Staples Merchandise Retail	0.662	1057
90	Casinos & Gaming	0.661	399
91	Steel	0.661	75
92	Soft Drinks & Non-alcoholic Beverages	0.643	641
93	Water Utilities	0.638	46
94	Technology Distributors	0.630	53
95	Integrated Oil & Gas	0.630	570
96	Distributors	0.625	249
97	Office REITs	0.617	128
98	Insurance Brokers	0.611	391
99	Technology Hardware, Storage & Peripherals	0.603	1320
100	Consumer Electronics	0.598	31
101	Oil & Gas Equipment & Services	0.581	322
102	Health Care Technology	0.572	33
103	Human Resource & Employment Services	0.564	191
104	Independent Power Producers & Energy Traders	0.562	258
105	Broadcasting	0.552	228
106	Restaurants	0.531	1178
107	Oil & Gas Refining & Marketing	0.529	387
108	Household Products	0.526	374
109	Other Specialty Retail	0.525	199
110	Air Freight & Logistics	0.497	408
111	Computer & Electronics Retail	0.494	84
112	Footwear	0.492	20
113	Advertising	0.463	98
114	Food Distributors	0.447	31
115	Drug Retail	0.445	51
116	Home Furnishings	0.431	46
117	Packaged Foods & Meats	0.387	1366
118	Agricultural Products & Services	0.381	127
119	Wireless Telecommunication Services	0.371	186
120	Homebuilding	0.357	276
121	Single-Family Residential REITs	0.307	13
122	Timber REITs	0.270	37
123	Automobile Manufacturers	0.240	761
124	Health Care Supplies	0.230	183
125	Distillers & Vintners	0.144	250
126	Managed Health Care	0.140	592
127	Commodity Chemicals	-0.189	60
128	Brewers	-0.242	96

Most Talked About Sub Sectors

Rank	Sub Sector	Positive Article Count
1	Semiconductors	2827
2	Aerospace & Defense	1779
3	Diversified Banks	1377
4	Application Software	1275
5	Asset Management & Custody Banks	1196
6	Technology Hardware, Storage & Peripherals	1038
7	Packaged Foods & Meats	926
8	Pharmaceuticals	925
9	Oil & Gas Exploration & Production	911
10	Movies & Entertainment	893
11	Restaurants	880
12	Consumer Staples Merchandise Retail	870
13	Electric Utilities	869
14	Systems Software	862
15	Financial Exchanges & Data	855
16	Investment Banking & Brokerage	833
17	Unknown	814
18	Interactive Media & Services	759
19	Transaction & Payment Processing Services	708
20	Biotechnology	685
21	Hotels, Resorts & Cruise Lines	685
22	Property & Casualty Insurance	639
23	Health Care Equipment	618
24	Life Sciences Tools & Services	597
25	Consumer Finance	574
26	Industrial Machinery & Supplies & Components	565
27	Semiconductor Materials & Equipment	558
28	Soft Drinks & Non-alcoholic Beverages	518
29	Broadline Retail	501
30	Multi-Utilities	500
31	Home Improvement Retail	496
32	Retail REITs	486
33	Integrated Telecommunication Services	476
34	Integrated Oil & Gas	469
35	Oil & Gas Storage & Transportation	466
36	Communications Equipment	465
37	Automobile Manufacturers	455
38	Internet Services & Infrastructure	454
39	Apparel, Accessories & Luxury Goods	438
40	Personal Care Products	430
41	IT Consulting & Other Services	428
42	Electrical Components & Equipment	419
43	Building Products	388
44	Passenger Airlines	376
45	Regional Banks	368
46	Multi-Family Residential REITs	340
47	Managed Health Care	330
48	Casinos & Gaming	326
49	Health Care Services	325
50	Insurance Brokers	316
51	Industrial Conglomerates	303
52	Diversified Support Services	302
53	Specialty Chemicals	301
54	Air Freight & Logistics	297
55	Oil & Gas Refining & Marketing	296
56	Apparel Retail	293
57	Telecom Tower REITs	291
58	Electronic Equipment & Instruments	289
59	Tobacco	288
60	Household Products	287
61	Life & Health Insurance	274
62	Passenger Ground Transportation	265
63	Oil & Gas Equipment & Services	253
64	Health Care REITs	246
65	Construction Machinery & Heavy Transportation Equipment	246
66	Data Center REITs	245
67	Cable & Satellite	236
68	Fertilizers & Agricultural Chemicals	226
69	Multi-Sector Holdings	223
70	Paper & Plastic Packaging Products & Materials	222
71	Automotive Retail	210
72	Heavy Electrical Equipment	207
73	Environmental & Facilities Services	201
74	Distributors	199
75	Independent Power Producers & Energy Traders	198
76	Health Care Distributors	194
77	Interactive Home Entertainment	192
78	Homebuilding	181
79	Industrial Gases	176
80	Broadcasting	172
81	Agricultural & Farm Machinery	167
82	Hotel & Resort REITs	151
83	Food Retail	148
84	Human Resource & Employment Services	147
85	Other Specialty Retail	147
86	Electronic Manufacturing Services	145
87	Rail Transportation	143
88	Distillers & Vintners	140
89	Copper	133
90	Industrial REITs	132
91	Cargo Ground Transportation	123
92	Construction & Engineering	119
93	Wireless Telecommunication Services	119
94	Multi-line Insurance	113
95	Health Care Supplies	112
96	Self-Storage REITs	107
97	Trading Companies & Distributors	101
98	Gold	101
99	Office REITs	100
100	Research & Consulting Services	97
101	Health Care Facilities	88
102	Leisure Products	87
103	Agricultural Products & Services	85
104	Reinsurance	82
105	Construction Materials	81
106	Metal, Glass & Plastic Containers	74
107	Automotive Parts & Equipment	74
108	Advertising	69
109	Real Estate Services	69
110	Computer & Electronics Retail	64
111	Steel	63
112	Publishing	60
113	Technology Distributors	49
114	Other Specialized REITs	46
115	Electronic Components	43
116	Water Utilities	40
117	Gas Utilities	40
118	Drug Retail	38
119	Home Furnishings	35
120	Brewers	34
121	Data Processing & Outsourced Services	33
122	Consumer Electronics	29
123	Health Care Technology	29
124	Food Distributors	25
125	Timber REITs	24
126	Commodity Chemicals	22
127	Footwear	17
128	Single-Family Residential REITs	9

New Entries in Top 25

• AMT
• TFC

Dropped Out of Top 25

• LDOS
• USB

Word Cloud (Past Week)