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Speculation Monitoring
Wed. Mar 4, 2026

Tue. Mar 3, 2026   Mon. Mar 2, 2026   Fri. Feb 27, 2026   Thu. Feb 26, 2026   Wed. Feb 25, 2026  


Evolution of Speculation Forces:
DateFeb 19   Feb 20   Feb 23   Feb 24   Feb 25   Feb 26   Feb 27   Mar 2   Mar 3   Mar 4  
Force-1.2   0.2   -2.2   -2.2   -1.5   0.4   0.9   2.2   1.3   1.4  
Average Force-2   -0.9   -1.1   -1.4   -2   -1.1   -0.1   1.2   1.5   1.6  
Level13.5%   13.3%   13.5%   13%   12.1%   11.5%   10.7%   9.6%   9.5%   9%  

NameTickerStd DevPricePrice
Change
Trend
Sentiment
Circle Internet GroupCRCL13.61%$105.245.63%9.5     
Novo NordiskNVO13.3%$38.515.05%-3.7     
Lumentum HoldingsLITE11.34%$680.8-1.96%2.1     
Keysight TechnologiesKEYS10.95%$300.85-0.56%3.5     
Vertiv HoldingsVRT10.84%$251.272.79%0.8     
IBMIBM9.34%$249.951.9%-0.3     
Corning IncGLW9.26%$144.85-1.84%0     
Ciena CorpCIEN9.15%$344.583.46%1.6     
AST SpaceMobileASTS9.04%$104.8913.17%7.1     
CarvanaCVNA8.85%$316.34-0.83%-3.8     
Coherent Corp.COHR8.71%$274.74-2.16%3.4     
Apollo GlobalAPO8.04%$109.82.54%-3.4     
Constellation EnergyCEG7.9%$322.85-0.62%1.7     
Applied MaterialsAMAT7.52%$357.761.83%-1.7     
DellDELL7.39%$147.091.32%7     
AccentureACN7.31%$210.30.2%0.5     
Howmet AerospaceHWM7.23%$260.070.48%1.4     
SilverSLV7.05%$75.310.84%-0.6     
Comfort Systems USAFIX6.96%$1428.832.71%1.3     
IQVIA HoldingsIQV6.83%$177.92.26%1.6     


Avergae Standard Deviation: 9.03%    Avergae Trend Sentiment: 1.4


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