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	(WELL)	24	Real Estate	Health Care REITs	0.974	Increasing	▲ 0.003	0.111	Medium
2	(EXPE)	7	Consumer Discretionary	Hotels, Resorts & Cruise Lines	0.973	Increasing	▲ 0.040	0.470	High
3	(EQIX)	5	Real Estate	Data Center REITs	0.968	Increasing	▲ 0.022	0.149	Medium
4	(WDC)	3	Information Technology	Technology Hardware, Storage & Peripherals	0.958	Increasing	▲ 0.038	0.355	Medium
5	(TMO)	4	Health Care	Life Sciences Tools & Services	0.957	Increasing	▲ 0.004	0.390	Medium
6	(BX)	11	Financials	Asset Management & Custody Banks	0.956	Increasing	▲ 0.016	0.279	High
7	(VZ)	8	Communication Services	Integrated Telecommunication Services	0.954	Increasing	▲ 0.005	0.255	High
8	(ZTS)	2	Health Care	Pharmaceuticals	0.951	Increasing	▲ 0.046	0.406	High
9	(SCHW)	4	Financials	Investment Banking & Brokerage	0.949	Increasing	▲ 0.027	0.312	High
10	(INTU)	2	Information Technology	Application Software	0.947	Increasing	▲ 0.020	0.273	High
11	(DOV)	3	Industrials	Industrial Machinery & Supplies & Components	0.941	Decreasing	▼ 0.015	0.340	Medium
12	(EMR)	1	Industrials	Electrical Components & Equipment	0.941	Increasing	▲ 0.094	0.446	High
13	(WSM)	1	N/A	N/A	0.941	Increasing	▲ 0.034	0.499	Medium
14	(T)	2	Communication Services	Integrated Telecommunication Services	0.940	Increasing	▲ 0.021	0.335	High
15	(MMM)	2	Industrials	Industrial Conglomerates	0.938	Increasing	▲ 0.011	0.360	High
16	(VST)	3	Utilities	Electric Utilities	0.933	Increasing	▲ 0.060	0.417	Medium
17	(AME)	1	Industrials	Electrical Components & Equipment	0.932	Increasing	▲ 0.008	0.334	High
18	(USB)	2	Financials	Diversified Banks	0.930	Increasing	▲ 0.015	0.434	High
19	(AIZ)	1	Financials	Multi-line Insurance	0.929	Decreasing	▼ 0.014	0.321	Medium
20	(HLT)	3	Consumer Discretionary	Hotels, Resorts & Cruise Lines	0.929	Increasing	▲ 0.112	0.360	Medium
21	(RSG)	1	Industrials	Environmental & Facilities Services	0.929	Increasing	▲ 0.011	0.493	High
22	(GNRC)	1	Industrials	Electrical Components & Equipment	0.926	Increasing	▲ 0.001	0.150	Medium
23	(RTX)	1	Industrials	Aerospace & Defense	0.926	Increasing	▲ 0.022	0.384	High
24	(MA)	1	Financials	Transaction & Payment Processing Services	0.925	Increasing	▲ 0.140	0.425	Medium
25	(ICE)	1	Financials	Financial Exchanges & Data	0.925	Decreasing	▼ 0.037	0.236	High

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(WELL)	8.665	10.89%
2	(EQIX)	6.473	8.14%
3	(GNRC)	6.141	7.72%
4	(ICE)	3.910	4.91%
5	(VZ)	3.723	4.68%
6	(INTU)	3.455	4.34%
7	(BX)	3.416	4.29%
8	(SCHW)	3.032	3.81%
9	(AIZ)	2.885	3.63%
10	(T)	2.798	3.52%
11	(AME)	2.778	3.49%
12	(DOV)	2.759	3.47%
13	(WDC)	2.695	3.39%
14	(MMM)	2.600	3.27%
15	(HLT)	2.573	3.23%
16	(TMO)	2.448	3.08%
17	(RTX)	2.405	3.02%
18	(ZTS)	2.335	2.93%
19	(VST)	2.230	2.80%
20	(MA)	2.174	2.73%
21	(USB)	2.139	2.69%
22	(EMR)	2.103	2.64%
23	(EXPE)	2.067	2.60%
24	(RSG)	1.882	2.36%
25	(WSM)	1.881	2.36%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Integrated Telecommunication Services	0.910	615
2	Data Center REITs	0.883	347
3	Electronic Components	0.882	150
4	Leisure Products	0.876	176
5	Automotive Parts & Equipment	0.873	110
6	Electrical Components & Equipment	0.871	620
7	Industrial Gases	0.867	272
8	Industrial Conglomerates	0.864	437
9	Reinsurance	0.864	103
10	Investment Banking & Brokerage	0.851	824
11	Electronic Equipment & Instruments	0.851	491
12	Health Care REITs	0.846	375
13	Heavy Electrical Equipment	0.843	324
14	Apparel Retail	0.843	489
15	Environmental & Facilities Services	0.842	341
16	Trading Companies & Distributors	0.837	282
17	Multi-line Insurance	0.835	287
18	Construction Materials	0.830	96
19	Consumer Finance	0.827	656
20	Property & Casualty Insurance	0.826	1022
21	Copper	0.814	201
22	Diversified Support Services	0.812	467
23	Tobacco	0.811	383
24	Hotel & Resort REITs	0.810	287
25	Communications Equipment	0.808	771
26	Oil & Gas Storage & Transportation	0.804	631
27	Integrated Oil & Gas	0.804	434
28	Hotels, Resorts & Cruise Lines	0.801	1068
29	Industrial REITs	0.800	179
30	Soft Drinks & Non-alcoholic Beverages	0.798	713
31	Water Utilities	0.798	109
32	Regional Banks	0.794	450
33	Interactive Home Entertainment	0.791	346
34	Asset Management & Custody Banks	0.791	1519
35	Oil & Gas Equipment & Services	0.788	485
36	Construction & Engineering	0.786	200
37	Gold	0.786	158
38	Construction Machinery & Heavy Transportation Equipment	0.784	400
39	Interactive Media & Services	0.780	818
40	Movies & Entertainment	0.779	1105
41	Financial Exchanges & Data	0.777	1397
42	Electric Utilities	0.771	1518
43	Agricultural & Farm Machinery	0.770	235
44	Retail REITs	0.768	698
45	Aerospace & Defense	0.765	2519
46	Health Care Services	0.761	528
47	Electronic Manufacturing Services	0.758	127
48	Pharmaceuticals	0.758	1404
49	Telecom Tower REITs	0.753	618
50	Human Resource & Employment Services	0.752	274
51	Application Software	0.752	1581
52	Wireless Telecommunication Services	0.750	205
53	Home Improvement Retail	0.747	720
54	Passenger Ground Transportation	0.746	293
55	Fertilizers & Agricultural Chemicals	0.737	322
56	Research & Consulting Services	0.736	87
57	Personal Care Products	0.734	497
58	Diversified Banks	0.733	1653
59	Systems Software	0.733	1826
60	Automotive Retail	0.723	247
61	Self-Storage REITs	0.722	205
62	Life Sciences Tools & Services	0.710	966
63	Oil & Gas Refining & Marketing	0.710	521
64	Insurance Brokers	0.709	755
65	Biotechnology	0.698	1069
66	Life & Health Insurance	0.695	573
67	Other Specialized REITs	0.687	73
68	Broadline Retail	0.685	986
69	Health Care Equipment	0.684	1285
70	Consumer Electronics	0.682	37
71	Consumer Staples Merchandise Retail	0.681	1190
72	Technology Distributors	0.678	177
73	Apparel, Accessories & Luxury Goods	0.674	639
74	Semiconductors	0.667	3684
75	Household Products	0.665	632
76	Real Estate Services	0.663	245
77	Building Products	0.662	823
78	Steel	0.662	134
79	Passenger Airlines	0.658	310
80	Oil & Gas Exploration & Production	0.657	1471
81	Other Specialty Retail	0.655	327
82	Publishing	0.653	63
83	Semiconductor Materials & Equipment	0.648	929
84	Internet Services & Infrastructure	0.646	818
85	Multi-Utilities	0.635	1088
86	Gas Utilities	0.631	50
87	Rail Transportation	0.624	305
88	Computer & Electronics Retail	0.623	128
89	Food Distributors	0.622	52
90	Homebuilding	0.622	413
91	Data Processing & Outsourced Services	0.621	57
92	Agricultural Products & Services	0.620	163
93	Restaurants	0.614	1330
94	Footwear	0.606	21
95	Multi-Family Residential REITs	0.603	740
96	Unknown	0.601	1482
97	IT Consulting & Other Services	0.598	714
98	Paper & Plastic Packaging Products & Materials	0.590	375
99	Metal, Glass & Plastic Containers	0.587	190
100	Home Furnishings	0.582	112
101	Distributors	0.565	501
102	Casinos & Gaming	0.559	611
103	Transaction & Payment Processing Services	0.557	1317
104	Food Retail	0.557	77
105	Broadcasting	0.551	318
106	Industrial Machinery & Supplies & Components	0.547	1036
107	Technology Hardware, Storage & Peripherals	0.545	1394
108	Health Care Distributors	0.537	262
109	Independent Power Producers & Energy Traders	0.536	314
110	Specialty Chemicals	0.524	768
111	Multi-Sector Holdings	0.520	482
112	Timber REITs	0.520	58
113	Health Care Facilities	0.512	228
114	Advertising	0.509	117
115	Packaged Foods & Meats	0.508	1256
116	Drug Retail	0.487	30
117	Cable & Satellite	0.485	466
118	Health Care Technology	0.480	56
119	Single-Family Residential REITs	0.414	43
120	Office REITs	0.385	210
121	Automobile Manufacturers	0.361	795
122	Health Care Supplies	0.353	298
123	Air Freight & Logistics	0.217	411
124	Brewers	0.211	92
125	Managed Health Care	0.176	996
126	Cargo Ground Transportation	0.155	196
127	Distillers & Vintners	0.125	77
128	Commodity Chemicals	-0.176	150

Most Talked About Sub Sectors

Rank	Sub Sector	Positive Article Count
1	Semiconductors	3062
2	Aerospace & Defense	2212
3	Systems Software	1540
4	Diversified Banks	1404
5	Application Software	1357
6	Asset Management & Custody Banks	1348
7	Electric Utilities	1313
8	Pharmaceuticals	1222
9	Financial Exchanges & Data	1191
10	Oil & Gas Exploration & Production	1160
11	Unknown	1126
12	Health Care Equipment	1071
13	Restaurants	1060
14	Technology Hardware, Storage & Peripherals	1051
15	Transaction & Payment Processing Services	1018
16	Consumer Staples Merchandise Retail	994
17	Movies & Entertainment	982
18	Hotels, Resorts & Cruise Lines	969
19	Packaged Foods & Meats	949
20	Property & Casualty Insurance	942
21	Biotechnology	909
22	Multi-Utilities	850
23	Life Sciences Tools & Services	808
24	Broadline Retail	795
25	Industrial Machinery & Supplies & Components	787
26	Investment Banking & Brokerage	777
27	Semiconductor Materials & Equipment	758
28	Interactive Media & Services	726
29	Communications Equipment	698
30	Building Products	674
31	Internet Services & Infrastructure	663
32	Soft Drinks & Non-alcoholic Beverages	648
33	Home Improvement Retail	631
34	Insurance Brokers	627
35	Consumer Finance	606
36	Retail REITs	604
37	Integrated Telecommunication Services	592
38	Electrical Components & Equipment	587
39	Specialty Chemicals	574
40	Managed Health Care	573
41	Oil & Gas Storage & Transportation	567
42	Multi-Family Residential REITs	561
43	Telecom Tower REITs	544
44	Apparel, Accessories & Luxury Goods	537
45	IT Consulting & Other Services	536
46	Automobile Manufacturers	529
47	Household Products	525
48	Life & Health Insurance	484
49	Health Care Services	466
50	Electronic Equipment & Instruments	455
51	Casinos & Gaming	452
52	Oil & Gas Refining & Marketing	445
53	Apparel Retail	437
54	Oil & Gas Equipment & Services	433
55	Personal Care Products	432
56	Diversified Support Services	429
57	Industrial Conglomerates	407
58	Regional Banks	400
59	Integrated Oil & Gas	399
60	Distributors	361
61	Construction Machinery & Heavy Transportation Equipment	359
62	Health Care REITs	351
63	Cable & Satellite	351
64	Tobacco	346
65	Multi-Sector Holdings	346
66	Data Center REITs	333
67	Homebuilding	321
68	Environmental & Facilities Services	315
69	Interactive Home Entertainment	310
70	Heavy Electrical Equipment	302
71	Paper & Plastic Packaging Products & Materials	289
72	Fertilizers & Agricultural Chemicals	270
73	Trading Companies & Distributors	267
74	Multi-line Insurance	261
75	Other Specialty Retail	260
76	Passenger Airlines	257
77	Industrial Gases	257
78	Hotel & Resort REITs	248
79	Passenger Ground Transportation	245
80	Broadcasting	243
81	Air Freight & Logistics	241
82	Human Resource & Employment Services	239
83	Rail Transportation	230
84	Agricultural & Farm Machinery	213
85	Automotive Retail	209
86	Independent Power Producers & Energy Traders	207
87	Health Care Supplies	202
88	Health Care Distributors	197
89	Copper	186
90	Real Estate Services	182
91	Construction & Engineering	177
92	Wireless Telecommunication Services	175
93	Self-Storage REITs	174
94	Industrial REITs	166
95	Leisure Products	164
96	Health Care Facilities	161
97	Electronic Components	139
98	Technology Distributors	138
99	Gold	137
100	Agricultural Products & Services	132
101	Office REITs	127
102	Metal, Glass & Plastic Containers	127
103	Cargo Ground Transportation	113
104	Electronic Manufacturing Services	112
105	Steel	109
106	Computer & Electronics Retail	104
107	Automotive Parts & Equipment	104
108	Reinsurance	96
109	Water Utilities	94
110	Construction Materials	88
111	Advertising	88
112	Home Furnishings	88
113	Research & Consulting Services	79
114	Other Specialized REITs	63
115	Food Retail	59
116	Brewers	51
117	Commodity Chemicals	50
118	Publishing	50
119	Data Processing & Outsourced Services	47
120	Gas Utilities	46
121	Food Distributors	43
122	Timber REITs	42
123	Health Care Technology	42
124	Distillers & Vintners	39
125	Consumer Electronics	33
126	Single-Family Residential REITs	29
127	Drug Retail	23
128	Footwear	20

New Entries in Top 25

• RSG

Dropped Out of Top 25

• LIN

Word Cloud (Past Week)