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Stocks / Shares Sentiment Dashboard

Overall: More Positive News: 19275 positive articles vs. 2550 negative articles (Total: 23654)

Market Sentiment Gauge

88.3/100

(1 = Very Bearish, 100 = Very Bullish)

W%R Consensus Gauge

50.0/100

(0 = All SELL, 50 = Neutral, 100 = All BUY)

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 (T) 13 Communication Services Integrated Telecommunication Services 0.375 Decreasing ▼ 0.971 0.136 High
2 (ADI) 13 Information Technology Semiconductors 0.370 Decreasing ▼ 0.925 0.304 High
3 (JNJ) 19 Health Care Pharmaceuticals 0.368 Decreasing ▼ 0.919 0.318 High
4 (EXPE) 14 Consumer Discretionary Hotels, Resorts & Cruise Lines 0.364 Decreasing ▼ 0.966 0.147 High
5 (DIS) 8 Communication Services Movies & Entertainment 0.359 Decreasing ▼ 0.901 0.372 High
6 (SCHW) 13 Financials Investment Banking & Brokerage 0.357 Decreasing ▼ 0.947 0.248 High
7 (NFLX) 4 Communication Services Movies & Entertainment 0.355 Decreasing ▼ 0.887 0.338 High
8 (PANW) 2 Information Technology Systems Software 0.352 Decreasing ▼ 0.881 0.362 High
9 (PGR) 6 Financials Property & Casualty Insurance 0.352 Decreasing ▼ 0.912 0.198 High
10 (GE) 13 Industrials Aerospace & Defense 0.352 Decreasing ▼ 0.921 0.332 High
11 (PG) 13 Consumer Staples Personal Care Products 0.348 Decreasing ▼ 0.902 0.291 High
12 (NOW) 6 Information Technology Systems Software 0.348 Decreasing ▼ 0.869 0.359 High
13 (TJX) 5 Consumer Discretionary Apparel Retail 0.346 Decreasing ▼ 0.865 0.395 High
14 (VZ) 13 Communication Services Integrated Telecommunication Services 0.346 Decreasing ▼ 0.889 0.372 High
15 (WELL) 13 Real Estate Health Care REITs 0.344 Decreasing ▼ 0.982 0.092 Medium
16 (JPM) 1 Financials Diversified Banks 0.343 Decreasing ▼ 0.857 0.347 High
17 (INTU) 3 Information Technology Application Software 0.342 Decreasing ▼ 0.855 0.430 High
18 (GEV) 5 Industrials Heavy Electrical Equipment 0.340 Decreasing ▼ 0.851 0.376 High
19 (COST) 2 Consumer Staples Consumer Staples Merchandise Retail 0.340 Decreasing ▼ 0.858 0.415 High
20 (BX) 13 Financials Asset Management & Custody Banks 0.340 Decreasing ▼ 0.954 0.168 Medium
21 (QCOM) 3 Information Technology Semiconductors 0.339 Decreasing ▼ 0.878 0.291 High
22 (MS) 8 Financials Investment Banking & Brokerage 0.338 Decreasing ▼ 0.897 0.360 High
23 (ZTS) 7 Health Care Pharmaceuticals 0.337 Decreasing ▼ 0.938 0.160 Medium
24 (MSFT) 1 Information Technology Systems Software 0.335 Decreasing ▼ 0.838 0.530 High
25 (BAC) 1 Financials Diversified Banks 0.335 Decreasing ▼ 0.847 0.386 High

Risk Adjusted Portfolio Allocation

Rank Ticker Risk Adjusted Score Allocation (%)
1 (WELL) 3.696 10.99%
2 (T) 2.730 8.12%
3 (EXPE) 2.452 7.29%
4 (ZTS) 2.088 6.21%
5 (BX) 2.007 5.97%
6 (PGR) 1.771 5.27%
7 (SCHW) 1.433 4.26%
8 (ADI) 1.212 3.60%
9 (PG) 1.192 3.54%
10 (QCOM) 1.162 3.46%
11 (JNJ) 1.153 3.43%
12 (GE) 1.055 3.14%
13 (NFLX) 1.046 3.11%
14 (JPM) 0.985 2.93%
15 (PANW) 0.971 2.89%
16 (NOW) 0.966 2.87%
17 (DIS) 0.963 2.86%
18 (MS) 0.936 2.78%
19 (VZ) 0.927 2.76%
20 (GEV) 0.904 2.69%
21 (TJX) 0.875 2.60%
22 (BAC) 0.865 2.57%
23 (COST) 0.817 2.43%
24 (INTU) 0.794 2.36%
25 (MSFT) 0.631 1.88%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank Sub Sector Adjusted Average Positivity Article Count
1 Integrated Telecommunication Services 0.930 173
2 Electrical Components & Equipment 0.894 139
3 Movies & Entertainment 0.887 277
4 Industrial Conglomerates 0.883 128
5 Health Care REITs 0.881 135
6 Diversified Support Services 0.861 152
7 Property & Casualty Insurance 0.858 380
8 Hotels, Resorts & Cruise Lines 0.856 323
9 Multi-line Insurance 0.852 84
10 Heavy Electrical Equipment 0.851 101
11 Construction Machinery & Heavy Transportation Equipment 0.847 143
12 Apparel Retail 0.841 291
13 Tobacco 0.837 100
14 Integrated Oil & Gas 0.832 91
15 Investment Banking & Brokerage 0.831 280
16 Industrial Gases 0.824 73
17 Electronic Equipment & Instruments 0.824 208
18 Data Center REITs 0.820 89
19 Pharmaceuticals 0.816 365
20 Biotechnology 0.796 287
21 Consumer Finance 0.796 194
22 Soft Drinks & Non-alcoholic Beverages 0.794 194
23 Interactive Home Entertainment 0.788 108
24 Human Resource & Employment Services 0.778 142
25 Oil & Gas Equipment & Services 0.776 169
26 Other Specialized REITs 0.776 46
27 Asset Management & Custody Banks 0.774 487
28 Insurance Brokers 0.771 264
29 Oil & Gas Storage & Transportation 0.764 191
30 Agricultural & Farm Machinery 0.757 87
31 Telecom Tower REITs 0.745 140
32 Oil & Gas Refining & Marketing 0.739 149
33 Health Care Services 0.738 178
34 Industrial REITs 0.737 69
35 Diversified Banks 0.736 591
36 Regional Banks 0.733 180
37 Retail REITs 0.731 211
38 Building Products 0.728 188
39 Systems Software 0.727 695
40 Life & Health Insurance 0.727 199
41 Broadcasting 0.723 66
42 Automotive Retail 0.717 98
43 Aerospace & Defense 0.717 707
44 Environmental & Facilities Services 0.717 83
45 Passenger Airlines 0.717 84
46 Household Products 0.715 162
47 Automotive Parts & Equipment 0.712 34
48 Passenger Ground Transportation 0.711 46
49 Interactive Media & Services 0.705 256
50 Copper 0.705 51
51 Other Specialty Retail 0.699 114
52 Semiconductors 0.699 1313
53 Communications Equipment 0.699 179
54 Apparel, Accessories & Luxury Goods 0.691 236
55 Health Care Equipment 0.686 376
56 Leisure Products 0.685 60
57 Trading Companies & Distributors 0.684 63
58 Agricultural Products & Services 0.682 60
59 Home Improvement Retail 0.675 347
60 Construction & Engineering 0.668 64
61 Broadline Retail 0.668 208
62 Financial Exchanges & Data 0.667 517
63 IT Consulting & Other Services 0.663 228
64 Electronic Components 0.663 32
65 Technology Hardware, Storage & Peripherals 0.655 463
66 Fertilizers & Agricultural Chemicals 0.645 97
67 Electric Utilities 0.639 483
68 Homebuilding 0.634 170
69 Gold 0.633 35
70 Food Retail 0.632 25
71 Reinsurance 0.629 39
72 Personal Care Products 0.628 163
73 Steel 0.625 49
74 Paper & Plastic Packaging Products & Materials 0.624 153
75 Oil & Gas Exploration & Production 0.623 547
76 Multi-Sector Holdings 0.622 190
77 Application Software 0.619 623
78 Hotel & Resort REITs 0.612 104
79 Life Sciences Tools & Services 0.609 318
80 Transaction & Payment Processing Services 0.608 346
81 Wireless Telecommunication Services 0.605 40
82 Computer & Electronics Retail 0.597 82
83 Multi-Family Residential REITs 0.597 235
84 Brewers 0.593 25
85 Consumer Staples Merchandise Retail 0.589 483
86 Restaurants 0.586 395
87 Casinos & Gaming 0.585 207
88 Industrial Machinery & Supplies & Components 0.570 354
89 Electronic Manufacturing Services 0.564 45
90 Unknown 0.562 427
91 Technology Distributors 0.556 62
92 Publishing 0.552 24
93 Water Utilities 0.546 31
94 Specialty Chemicals 0.544 217
95 Footwear 0.533 12
96 Construction Materials 0.526 21
97 Metal, Glass & Plastic Containers 0.522 91
98 Data Processing & Outsourced Services 0.521 21
99 Packaged Foods & Meats 0.512 404
100 Distributors 0.503 189
101 Home Furnishings 0.502 31
102 Rail Transportation 0.499 116
103 Real Estate Services 0.495 102
104 Health Care Distributors 0.472 61
105 Gas Utilities 0.463 12
106 Air Freight & Logistics 0.461 92
107 Multi-Utilities 0.447 381
108 Food Distributors 0.438 13
109 Semiconductor Materials & Equipment 0.435 322
110 Drug Retail 0.425 18
111 Independent Power Producers & Energy Traders 0.420 131
112 Health Care Facilities 0.418 79
113 Research & Consulting Services 0.406 20
114 Internet Services & Infrastructure 0.405 268
115 Managed Health Care 0.403 339
116 Timber REITs 0.402 15
117 Consumer Electronics 0.387 8
118 Self-Storage REITs 0.376 67
119 Automobile Manufacturers 0.362 231
120 Health Care Technology 0.355 19
121 Cargo Ground Transportation 0.328 65
122 Advertising 0.318 34
123 Cable & Satellite 0.317 131
124 Single-Family Residential REITs 0.313 9
125 Office REITs 0.301 116
126 Health Care Supplies 0.201 50
127 Commodity Chemicals 0.122 24
128 Distillers & Vintners 0.033 45

Most Talked About Sub Sectors

Rank Sub Sector Positive Article Count
1 Semiconductors 1111
2 Aerospace & Defense 596
3 Systems Software 579
4 Diversified Banks 513
5 Application Software 473
6 Asset Management & Custody Banks 426
7 Oil & Gas Exploration & Production 410
8 Financial Exchanges & Data 393
9 Consumer Staples Merchandise Retail 380
10 Technology Hardware, Storage & Peripherals 376
11 Electric Utilities 371
12 Property & Casualty Insurance 359
13 Pharmaceuticals 331
14 Health Care Equipment 314
15 Restaurants 310
16 Packaged Foods & Meats 304
17 Unknown 303
18 Hotels, Resorts & Cruise Lines 301
19 Home Improvement Retail 289
20 Transaction & Payment Processing Services 279
21 Apparel Retail 265
22 Movies & Entertainment 264
23 Industrial Machinery & Supplies & Components 264
24 Investment Banking & Brokerage 259
25 Biotechnology 258
26 Multi-Utilities 245
27 Life Sciences Tools & Services 239
28 Managed Health Care 238
29 Insurance Brokers 228
30 Semiconductor Materials & Equipment 228
31 Interactive Media & Services 219
32 Apparel, Accessories & Luxury Goods 199
33 Electronic Equipment & Instruments 188
34 Internet Services & Infrastructure 182
35 Retail REITs 180
36 Consumer Finance 178
37 IT Consulting & Other Services 176
38 Soft Drinks & Non-alcoholic Beverages 176
39 Multi-Family Residential REITs 174
40 Life & Health Insurance 172
41 Integrated Telecommunication Services 167
42 Oil & Gas Storage & Transportation 165
43 Broadline Retail 160
44 Specialty Chemicals 158
45 Building Products 158
46 Regional Banks 155
47 Communications Equipment 154
48 Automobile Manufacturers 153
49 Oil & Gas Equipment & Services 152
50 Health Care Services 151
51 Casinos & Gaming 147
52 Diversified Support Services 145
53 Multi-Sector Holdings 144
54 Household Products 141
55 Construction Machinery & Heavy Transportation Equipment 136
56 Personal Care Products 136
57 Electrical Components & Equipment 135
58 Oil & Gas Refining & Marketing 131
59 Homebuilding 130
60 Health Care REITs 127
61 Telecom Tower REITs 124
62 Human Resource & Employment Services 121
63 Industrial Conglomerates 121
64 Paper & Plastic Packaging Products & Materials 119
65 Distributors 116
66 Heavy Electrical Equipment 97
67 Interactive Home Entertainment 95
68 Tobacco 93
69 Other Specialty Retail 90
70 Integrated Oil & Gas 88
71 Cable & Satellite 87
72 Automotive Retail 83
73 Data Center REITs 82
74 Multi-line Insurance 80
75 Agricultural & Farm Machinery 79
76 Rail Transportation 77
77 Passenger Airlines 74
78 Hotel & Resort REITs 74
79 Environmental & Facilities Services 73
80 Fertilizers & Agricultural Chemicals 70
81 Industrial Gases 70
82 Independent Power Producers & Energy Traders 69
83 Computer & Electronics Retail 68
84 Industrial REITs 65
85 Real Estate Services 64
86 Air Freight & Logistics 63
87 Broadcasting 58
88 Trading Companies & Distributors 56
89 Metal, Glass & Plastic Containers 56
90 Construction & Engineering 55
91 Office REITs 55
92 Agricultural Products & Services 53
93 Leisure Products 52
94 Self-Storage REITs 48
95 Copper 47
96 Other Specialized REITs 45
97 Health Care Distributors 45
98 Technology Distributors 44
99 Cargo Ground Transportation 44
100 Health Care Facilities 44
101 Steel 43
102 Passenger Ground Transportation 42
103 Electronic Manufacturing Services 39
104 Wireless Telecommunication Services 35
105 Reinsurance 35
106 Automotive Parts & Equipment 33
107 Gold 32
108 Health Care Supplies 31
109 Electronic Components 30
110 Home Furnishings 26
111 Water Utilities 25
112 Food Retail 24
113 Advertising 23
114 Brewers 23
115 Distillers & Vintners 22
116 Publishing 20
117 Data Processing & Outsourced Services 19
118 Construction Materials 19
119 Research & Consulting Services 16
120 Health Care Technology 14
121 Drug Retail 14
122 Timber REITs 13
123 Gas Utilities 12
124 Footwear 12
125 Food Distributors 11
126 Commodity Chemicals 9
127 Single-Family Residential REITs 7
128 Consumer Electronics 7

Word Cloud (Past Week)

Disclaimer: This dashboard is for informational purposes only and does not constitute financial, investment, or trading advice. Always do your own research and consult with a qualified financial professional before making investment decisions.