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Evolution of Speculation Forces:
| Date | Jul 24 | Jul 25 | Jul 26 | Jul 29 | Jul 30 | Jul 31 | Aug 1 | Aug 2 | Aug 5 | Aug 6 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.8 | -1.8 | -1.8 | -2.5 | -3.9 | 0.3 | -1.3 | -4.8 | -5.8 | -5.1 |
| Average Force | -0.8 | -1.3 | -1.8 | -2 | -2.7 | -2 | -1.6 | -1.9 | -4 | -5.2 |
| Level | 7.6% | 8% | 8.3% | 8.7% | 9.6% | 9% | 9.9% | 11.5% | 12.7% | 13.3% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 23.53% | $19.83 | -2.41% | -10 | -9.5 |
| Moderna Inc | MRNA | IBB | 17.1% | $82.3 | -3.09% | -7 | -9.5 |
| AST SpaceMobile | ASTS | IYZ | 15.75% | $19.53 | 1.19% | 83 | 7.7 |
| Micron Technology | MU | SOXX | 15.27% | $89 | -0.22% | 5 | -7 |
| Dell | DELL | XLK | 15.15% | $94.67 | -4.04% | 5 | -7.5 |
| Advanced Micro Devices | AMD | SOXX | 13.96% | $130.18 | -3.68% | 20 | -4.4 |
| Teradyne | TER | SOXX | 13.75% | $118.32 | 1.05% | 18 | -4.4 |
| Lam Research | LRCX | SOXX | 13.64% | $77.02 | -0.62% | 10 | -6 |
| Robinhood Markets | HOOD | XLF | 12.78% | $17.21 | 1.06% | 3 | -7.4 |
| Western Digital | WDC | SOXX | 12.64% | $43.36 | 1.36% | 10 | -5.8 |
| Lumentum Holdings | LITE | IYZ | 12.63% | $41.59 | -0.53% | -3 | -7.2 |
| Bloom Energy | BE | XLI | 12.24% | $10.65 | -4.14% | -7 | -7.8 |
| Coherent Corp. | COHR | IYZ | 11.85% | $57.94 | 2.15% | 5 | -5.8 |
| Applied Materials | AMAT | SOXX | 11.83% | $183.31 | -0.01% | 15 | -4.8 |
| Vertiv Holdings | VRT | XLI | 11.61% | $69.27 | 0.25% | 13 | -5.3 |
| Information Technology | XLK | 11.17% | $100.3 | 0.08% | -218 | -2.8 | |
| ASML Holding NV | ASML | SOXX | 10.7% | $843.01 | 0.32% | 25 | -2.6 |
| Coinbase Global | COIN | XLF | 10.69% | $194.17 | 1.14% | 5 | -6.2 |
| QUALCOMM | QCOM | SOXX | 10.47% | $158.72 | 0.19% | 13 | -4.3 |
| Vistra Corp | VST | XLU | 9.89% | $74.39 | 6.27% | 38 | -0.4 |
Avergae Standard Deviation: 13.33% Avergae Trend Sentiment: -5.1