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Evolution of Speculation Forces:
| Date | Sep 14 | Sep 15 | Sep 16 | Sep 17 | Sep 18 | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | -1.1 | -1.9 | -0.2 | -0.1 | -0.3 | 0 | 1 | 1 | 0.5 | 1.1 |
| Average Force | -0.7 | -1.2 | -1.1 | -0.7 | -0.2 | -0.1 | 0.2 | 0.7 | 0.8 | 0.9 |
| Level | 8.8% | 8.5% | 7.7% | 7.4% | 7.5% | 7.4% | 7.5% | 6% | 7.7% | 7.8% |
| Name | Ticker | Sector Ticker | Std Dev | Price | Price Change | Price Level | Trend Sentiment |
|---|---|---|---|---|---|---|---|
| Intel | INTC | SOXX | 9.88% | $123 | -3.45% | 88 | 5.8 |
| Booking Holdings | BKNG | XLY | 9.21% | $163.95 | 4.15% | 28 | -2.2 |
| Advanced Micro Devices | AMD | SOXX | 9.05% | $631.14 | 0.3% | 95 | 6 |
| Bloom Energy | BE | XLI | 8.87% | $288.7 | 8.27% | 85 | 3.1 |
| DoorDash | DASH | XLY | 8.58% | $193.36 | 3.11% | 30 | -1.6 |
| Intuit | INTU | IGV | 8.24% | $275.79 | -0.48% | 3 | -4.5 |
| Meta Platforms Inc. | META | XLC | 8.05% | $751.51 | -3.35% | 88 | 5.2 |
| Dell | DELL | XLK | 7.95% | $562.9 | 5.01% | 70 | 1.1 |
| Stryker | SYK | XLV | 7.94% | $272.36 | 0.97% | 30 | -1.5 |
| CrowdStrike | CRWD | IGV | 7.8% | $252.13 | -2.9% | 80 | 3.7 |
| Comcast | CMCSA | IYZ | 7.6% | $21.91 | -0.99% | 8 | -3.4 |
| Moderna Inc | MRNA | IBB | 7.57% | $198.88 | 2.08% | 125 | 9.5 |
| Adobe Inc | ADBE | IGV | 7.35% | $235.47 | -1.45% | 13 | -2.7 |
| Cloudflare | NET | XLK | 7.19% | $348.9 | -2.77% | 83 | 3 |
| Cadence Design Systems | CDNS | XLK | 6.99% | $326.13 | 1.28% | 78 | 4.4 |
| Howmet Aerospace | HWM | ITA | 6.85% | $232.48 | 1.35% | 40 | 0 |
| Novo Nordisk | NVO | PPH | 6.81% | $38.8 | 0.47% | 5 | -4.4 |
| Blackstone Group | BX | XLF | 6.73% | $118.42 | 1.03% | 13 | -2.6 |
| Marvell Technology | MRVL | SOXX | 6.72% | $261.94 | 1.15% | 93 | 3 |
| Ciena Corp | CIEN | IYZ | 6.66% | $356.91 | -0.42% | 58 | 0.7 |
Avergae Standard Deviation: 7.8% Avergae Trend Sentiment: 1.1