Stocks / Shares Sentiment Dashboard

Overall: More Positive News: 44213 positive articles vs. 5617 negative articles (Total: 52136)

Market Sentiment Gauge

88.7/100

(1 = Very Bearish, 100 = Very Bullish)

W%R Consensus Gauge

66.0/100

(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	(LIN)	17	Materials	Industrial Gases	0.981	Increasing	▲ 0.011	0.138	High	Hold (Last 3: -4.4, -6.0, -12.2)
2	(SCHW)	21	Financials	Investment Banking & Brokerage	0.980	Increasing	▲ 0.017	0.212	High	Hold (Last 3: -8.6, -7.9, -10.5)
3	(HON)	24	Industrials	Industrial Conglomerates	0.971	Increasing	▲ 0.014	0.266	High	BUY (Last 3 days > -20 and today's > -10)
4	(USB)	3	Financials	Diversified Banks	0.968	Increasing	▲ 0.022	0.263	High	BUY (Last 3 days > -20 and today's > -10)
5	(CAH)	7	Health Care	Health Care Distributors	0.965	Increasing	▲ 0.068	0.286	High	Hold (Last 3: -24.0, -38.4, -40.2)
6	(LRCX)	6	Information Technology	Semiconductor Materials & Equipment	0.960	Increasing	▲ 0.026	0.303	High	BUY (Last 3 days > -20 and today's > -10)
7	(ROP)	15	Information Technology	Electronic Equipment & Instruments	0.960	Increasing	▲ 0.010	0.244	Medium	Hold (Last 3: -11.3, -44.6, -9.8)
8	(EMR)	5	Industrials	Electrical Components & Equipment	0.958	Increasing	▲ 0.020	0.234	High	BUY (Last 3 days > -20 and today's > -10)
9	(CB)	1	Financials	Property & Casualty Insurance	0.957	Increasing	▲ 0.045	0.292	High	Hold (Last 3: -10.0, -81.0, -52.1)
10	(AMT)	3	Real Estate	Telecom Tower REITs	0.956	Increasing	▲ 0.036	0.332	High	Hold (Last 3: -5.6, -19.5, -28.1)
11	(WMB)	11	Energy	Oil & Gas Storage & Transportation	0.955	Increasing	▲ 0.002	0.211	High	Sell (Today's -86.7 < -80, 2 day(s) below -80)
12	(VICI)	1	Real Estate	Hotel & Resort REITs	0.955	Increasing	▲ 0.009	0.457	Medium	BUY (Last 3 days > -20 and today's > -10)
13	(FI)	1	Financials	Transaction & Payment Processing Services	0.954	Increasing	▲ 0.067	0.265	Medium	Hold (Last 3: -26.6, -27.9, -10.3)
14	(KMI)	15	Energy	Oil & Gas Storage & Transportation	0.953	Increasing	▲ 0.001	0.262	High	Hold (Last 3: -54.3, -47.0, -50.9)
15	(LDOS)	5	Industrials	Diversified Support Services	0.953	Increasing	▲ 0.022	0.328	High	BUY (Last 3 days > -20 and today's > -10)
16	(WFC)	4	Financials	Diversified Banks	0.950	Increasing	▲ 0.012	0.354	Medium	BUY (Last 3 days > -20 and today's > -10)
17	(JNJ)	8	Health Care	Pharmaceuticals	0.948	Increasing	▲ 0.010	0.208	High	Hold (Last 3: -21.0, -25.1, -20.0)
18	(CTAS)	2	Industrials	Diversified Support Services	0.947	Increasing	▲ 0.009	0.169	High	Hold (Last 3: -9.7, -92.1, -55.7)
19	(JBL)	4	Information Technology	Electronic Manufacturing Services	0.944	Increasing	▲ 0.140	0.442	High	BUY (Last 3 days > -20 and today's > -10)
20	(INTU)	26	Information Technology	Application Software	0.943	Decreasing	▼ 0.007	0.179	High	Hold (Last 3: -27.3, -42.0, -24.8)
21	(A)	2	Health Care	Life Sciences Tools & Services	0.941	Increasing	▲ 0.028	0.372	Medium	Hold (Last 3: -27.9, -25.8, -18.4)
22	(ICE)	7	Financials	Financial Exchanges & Data	0.939	Increasing	▲ 0.018	0.287	High	Hold (Last 3: -20.5, -27.9, -10.3)
23	(CDNS)	2	Information Technology	Application Software	0.939	Increasing	▲ 0.016	0.374	High	Hold (Last 3: -24.6, -18.9, -8.1)
24	(NDAQ)	2	Financials	Financial Exchanges & Data	0.937	Decreasing	▼ 0.002	0.240	Medium	BUY (Last 3 days > -20 and today's > -10)
25	(MRK)	1	Health Care	Pharmaceuticals	0.934	Increasing	▲ 0.049	0.479	High	Hold (Last 3: -21.1, -11.4, -35.8)

Risk Adjusted Portfolio Allocation

Rank	Ticker	Risk Adjusted Score	Allocation (%)
1	(LIN)	7.041	7.78%
2	(CTAS)	5.576	6.16%
3	(INTU)	5.247	5.79%
4	(SCHW)	4.597	5.08%
5	(JNJ)	4.538	5.01%
6	(WMB)	4.504	4.97%
7	(EMR)	4.073	4.50%
8	(ROP)	3.917	4.33%
9	(NDAQ)	3.889	4.29%
10	(USB)	3.662	4.04%
11	(HON)	3.639	4.02%
12	(KMI)	3.621	4.00%
13	(FI)	3.590	3.96%
14	(CAH)	3.358	3.71%
15	(CB)	3.260	3.60%
16	(ICE)	3.258	3.60%
17	(LRCX)	3.162	3.49%
18	(LDOS)	2.900	3.20%
19	(AMT)	2.867	3.17%
20	(WFC)	2.677	2.96%
21	(A)	2.523	2.79%
22	(CDNS)	2.502	2.76%
23	(JBL)	2.129	2.35%
24	(VICI)	2.084	2.30%
25	(MRK)	1.943	2.15%

Sector Breakdown (All Articles)

Best Rated Sub Sectors

Rank	Sub Sector	Adjusted Average Positivity	Article Count
1	Industrial Conglomerates	0.922	330
2	Integrated Telecommunication Services	0.885	501
3	Consumer Finance	0.884	553
4	Agricultural & Farm Machinery	0.878	189
5	Construction & Engineering	0.875	123
6	Industrial Gases	0.874	185
7	Electrical Components & Equipment	0.872	411
8	Diversified Banks	0.871	1278
9	Health Care REITs	0.869	225
10	IT Consulting & Other Services	0.862	504
11	Electronic Equipment & Instruments	0.862	278
12	Multi-line Insurance	0.858	102
13	Financial Exchanges & Data	0.854	794
14	Interactive Media & Services	0.854	752
15	Investment Banking & Brokerage	0.852	761
16	Electronic Manufacturing Services	0.852	156
17	Communications Equipment	0.850	501
18	Retail REITs	0.849	515
19	Hotel & Resort REITs	0.849	177
20	Heavy Electrical Equipment	0.847	201
21	Movies & Entertainment	0.846	964
22	Broadline Retail	0.842	493
23	Apparel Retail	0.841	330
24	Copper	0.836	116
25	Transaction & Payment Processing Services	0.834	773
26	Pharmaceuticals	0.827	1000
27	Health Care Distributors	0.826	246
28	Systems Software	0.826	986
29	Industrial REITs	0.824	142
30	Property & Casualty Insurance	0.823	685
31	Health Care Services	0.822	349
32	Fertilizers & Agricultural Chemicals	0.820	250
33	Environmental & Facilities Services	0.819	250
34	Multi-Family Residential REITs	0.817	343
35	Personal Care Products	0.812	428
36	Gold	0.811	108
37	Application Software	0.811	1395
38	Cable & Satellite	0.808	250
39	Metal, Glass & Plastic Containers	0.805	67
40	Tobacco	0.803	211
41	Data Center REITs	0.801	251
42	Home Improvement Retail	0.797	541
43	Electric Utilities	0.794	1037
44	Electronic Components	0.791	59
45	Regional Banks	0.791	368
46	Trading Companies & Distributors	0.790	76
47	Automotive Parts & Equipment	0.790	47
48	Oil & Gas Storage & Transportation	0.785	475
49	Automotive Retail	0.785	220
50	Hotels, Resorts & Cruise Lines	0.779	763
51	Life Sciences Tools & Services	0.775	571
52	Other Specialized REITs	0.771	60
53	Research & Consulting Services	0.767	111
54	Reinsurance	0.763	81
55	Aerospace & Defense	0.758	1961
56	Semiconductors	0.754	3393
57	Oil & Gas Exploration & Production	0.751	937
58	Diversified Support Services	0.747	313
59	Single-Family Residential REITs	0.743	34
60	Passenger Ground Transportation	0.741	309
61	Telecom Tower REITs	0.738	331
62	Unknown	0.735	841
63	Internet Services & Infrastructure	0.734	596
64	Leisure Products	0.733	72
65	Food Retail	0.731	167
66	Gas Utilities	0.729	42
67	Health Care Equipment	0.724	669
68	Asset Management & Custody Banks	0.722	1237
69	Semiconductor Materials & Equipment	0.720	584
70	Multi-Utilities	0.718	523
71	Construction Materials	0.712	79
72	Rail Transportation	0.712	152
73	Self-Storage REITs	0.703	128
74	Building Products	0.699	426
75	Consumer Staples Merchandise Retail	0.699	1279
76	Interactive Home Entertainment	0.696	191
77	Real Estate Services	0.690	74
78	Technology Distributors	0.689	59
79	Paper & Plastic Packaging Products & Materials	0.684	224
80	Data Processing & Outsourced Services	0.680	46
81	Life & Health Insurance	0.677	265
82	Industrial Machinery & Supplies & Components	0.671	572
83	Publishing	0.670	41
84	Casinos & Gaming	0.663	324
85	Health Care Facilities	0.662	114
86	Insurance Brokers	0.661	450
87	Steel	0.657	98
88	Biotechnology	0.657	843
89	Multi-Sector Holdings	0.656	325
90	Water Utilities	0.654	51
91	Soft Drinks & Non-alcoholic Beverages	0.653	627
92	Oil & Gas Equipment & Services	0.648	358
93	Consumer Electronics	0.642	36
94	Construction Machinery & Heavy Transportation Equipment	0.635	257
95	Office REITs	0.626	121
96	Cargo Ground Transportation	0.626	129
97	Distributors	0.621	208
98	Specialty Chemicals	0.615	355
99	Oil & Gas Refining & Marketing	0.614	356
100	Human Resource & Employment Services	0.613	210
101	Passenger Airlines	0.580	261
102	Apparel, Accessories & Luxury Goods	0.579	633
103	Technology Hardware, Storage & Peripherals	0.575	1194
104	Computer & Electronics Retail	0.572	82
105	Integrated Oil & Gas	0.559	464
106	Health Care Technology	0.558	29
107	Household Products	0.510	350
108	Independent Power Producers & Energy Traders	0.490	178
109	Broadcasting	0.477	370
110	Restaurants	0.467	1199
111	Air Freight & Logistics	0.447	317
112	Home Furnishings	0.414	36
113	Other Specialty Retail	0.406	155
114	Advertising	0.387	76
115	Agricultural Products & Services	0.385	103
116	Drug Retail	0.379	44
117	Wireless Telecommunication Services	0.373	118
118	Food Distributors	0.373	25
119	Packaged Foods & Meats	0.344	1250
120	Homebuilding	0.296	281
121	Footwear	0.288	12
122	Timber REITs	0.254	36
123	Managed Health Care	0.249	519
124	Automobile Manufacturers	0.190	769
125	Commodity Chemicals	0.077	67
126	Health Care Supplies	0.006	216
127	Distillers & Vintners	-0.134	268
128	Brewers	-0.225	94

Most Talked About Sub Sectors

Rank	Sub Sector	Positive Article Count
1	Semiconductors	2963
2	Aerospace & Defense	1737
3	Application Software	1251
4	Diversified Banks	1205
5	Consumer Staples Merchandise Retail	1077
6	Asset Management & Custody Banks	1055
7	Pharmaceuticals	914
8	Technology Hardware, Storage & Peripherals	913
9	Electric Utilities	910
10	Systems Software	896
11	Movies & Entertainment	891
12	Restaurants	861
13	Oil & Gas Exploration & Production	817
14	Packaged Foods & Meats	816
15	Financial Exchanges & Data	737
16	Investment Banking & Brokerage	715
17	Unknown	715
18	Transaction & Payment Processing Services	708
19	Interactive Media & Services	698
20	Biotechnology	693
21	Hotels, Resorts & Cruise Lines	674
22	Property & Casualty Insurance	623
23	Health Care Equipment	561
24	Consumer Finance	524
25	Soft Drinks & Non-alcoholic Beverages	514
26	Internet Services & Infrastructure	513
27	Life Sciences Tools & Services	508
28	Semiconductor Materials & Equipment	500
29	Apparel, Accessories & Luxury Goods	494
30	Home Improvement Retail	486
31	Integrated Telecommunication Services	479
32	Industrial Machinery & Supplies & Components	472
33	Communications Equipment	469
34	Retail REITs	467
35	IT Consulting & Other Services	467
36	Broadline Retail	451
37	Multi-Utilities	438
38	Automobile Manufacturers	436
39	Oil & Gas Storage & Transportation	424
40	Personal Care Products	395
41	Electrical Components & Equipment	388
42	Insurance Brokers	371
43	Building Products	363
44	Integrated Oil & Gas	362
45	Regional Banks	325
46	Industrial Conglomerates	319
47	Managed Health Care	314
48	Multi-Family Residential REITs	314
49	Health Care Services	313
50	Apparel Retail	305
51	Oil & Gas Equipment & Services	292
52	Telecom Tower REITs	285
53	Specialty Chemicals	283
54	Oil & Gas Refining & Marketing	283
55	Diversified Support Services	278
56	Broadcasting	268
57	Casinos & Gaming	264
58	Household Products	260
59	Electronic Equipment & Instruments	256
60	Passenger Ground Transportation	256
61	Multi-Sector Holdings	255
62	Cable & Satellite	232
63	Data Center REITs	226
64	Fertilizers & Agricultural Chemicals	226
65	Environmental & Facilities Services	223
66	Life & Health Insurance	222
67	Air Freight & Logistics	222
68	Health Care Distributors	216
69	Construction Machinery & Heavy Transportation Equipment	213
70	Health Care REITs	209
71	Passenger Airlines	201
72	Automotive Retail	192
73	Paper & Plastic Packaging Products & Materials	187
74	Tobacco	184
75	Heavy Electrical Equipment	182
76	Agricultural & Farm Machinery	179
77	Industrial Gases	176
78	Homebuilding	174
79	Human Resource & Employment Services	167
80	Hotel & Resort REITs	165
81	Distributors	164
82	Interactive Home Entertainment	160
83	Electronic Manufacturing Services	144
84	Food Retail	139
85	Independent Power Producers & Energy Traders	131
86	Rail Transportation	129
87	Industrial REITs	129
88	Construction & Engineering	115
89	Self-Storage REITs	111
90	Distillers & Vintners	108
91	Health Care Supplies	107
92	Copper	106
93	Cargo Ground Transportation	104
94	Other Specialty Retail	102
95	Research & Consulting Services	99
96	Office REITs	98
97	Gold	95
98	Multi-line Insurance	93
99	Health Care Facilities	90
100	Steel	79
101	Wireless Telecommunication Services	74
102	Reinsurance	72
103	Trading Companies & Distributors	70
104	Computer & Electronics Retail	67
105	Agricultural Products & Services	67
106	Construction Materials	66
107	Leisure Products	64
108	Metal, Glass & Plastic Containers	64
109	Real Estate Services	63
110	Other Specialized REITs	56
111	Technology Distributors	54
112	Electronic Components	53
113	Advertising	50
114	Automotive Parts & Equipment	46
115	Water Utilities	45
116	Gas Utilities	40
117	Data Processing & Outsourced Services	39
118	Publishing	35
119	Commodity Chemicals	34
120	Brewers	34
121	Single-Family Residential REITs	33
122	Consumer Electronics	33
123	Drug Retail	30
124	Home Furnishings	27
125	Health Care Technology	25
126	Timber REITs	23
127	Food Distributors	19
128	Footwear	9

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.