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Evolution of Speculation Forces:
| Date | Jul 23 | Jul 24 | Jul 25 | Jul 26 | Jul 29 | Jul 30 | Jul 31 | Aug 1 | Aug 2 | Aug 5 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -0.4 | -1.8 | -1.8 | -1.8 | -2.5 | -3.9 | 0.3 | -1.3 | -4.8 | -5.8 |
| Average Force | -0.5 | -0.8 | -1.3 | -1.8 | -2 | -2.7 | -2 | -1.6 | -1.9 | -4 |
| Level | 7% | 7.6% | 8% | 8.3% | 8.7% | 9.6% | 9% | 9.9% | 11.5% | 12.7% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 19.82% | $20.11 | -0.45% | -23 | -9.5 |
| AST SpaceMobile | ASTS | IYZ | 16.28% | $18.59 | 3.57% | 78 | 5.3 |
| Dell | DELL | XLK | 14.35% | $98.18 | 8.51% | 5 | -7 |
| Moderna Inc | MRNA | IBB | 14.33% | $83.75 | 4.21% | -18 | -9.5 |
| Micron Technology | MU | SOXX | 14.33% | $90.42 | 3.18% | 3 | -7.4 |
| Lam Research | LRCX | SOXX | 13.63% | $77.04 | 4.01% | 8 | -6.9 |
| Teradyne | TER | SOXX | 13.53% | $116.39 | 4.7% | 10 | -6.1 |
| Advanced Micro Devices | AMD | SOXX | 13.44% | $134.82 | 10.36% | 23 | -3.6 |
| Western Digital | WDC | SOXX | 12.22% | $43.06 | 5.46% | 3 | -6.9 |
| Robinhood Markets | HOOD | XLF | 12.05% | $16.42 | 11.7% | -18 | -9.4 |
| Applied Materials | AMAT | SOXX | 12.01% | $181.89 | 3.84% | 8 | -5.9 |
| Vertiv Holdings | VRT | XLI | 11.69% | $67.73 | 8.54% | 3 | -6.8 |
| Lumentum Holdings | LITE | IYZ | 11.21% | $41.47 | 1.89% | -13 | -8.3 |
| ASML Holding NV | ASML | SOXX | 11.19% | $820.35 | 5.85% | 18 | -3.9 |
| Vistra Corp | VST | XLU | 11.17% | $70.2 | 5.06% | 23 | -2.9 |
| Coherent Corp. | COHR | IYZ | 11.16% | $56.25 | 4.87% | -10 | -7.9 |
| Information Technology | XLK | 10.83% | $98.95 | 3.12% | -235 | -3.8 | |
| Bloom Energy | BE | XLI | 10.62% | $10.9 | 0.74% | -10 | -7.5 |
| Constellation Energy | CEG | XLU | 10.55% | $169.97 | 8.79% | 23 | -2.7 |
| QUALCOMM | QCOM | SOXX | 10.26% | $157.95 | 3.05% | 5 | -5.8 |
Avergae Standard Deviation: 12.73% Avergae Trend Sentiment: -5.8