2026-06-22 (Mon) US Stock Daily Analysis

📈 Market Dashboard

S&P 500

7,500.58

+1.08%

Nasdaq 100

30,406.19

+2.48%

Dow Jones

51,564.70

+0.14%

VIX Volatility

nan

+nan%

DXY Dollar Index

100.85

+0.76%

10Y Treasury

4.45%

-0.27%

WTI Crude

$76.54

-0.08%

Gold

$4,172.90

-1.21%

Fear & Greed

Fear 恐懼

VVIX (VIX of VIX)

88.4

正常

🔥 Short Squeeze Candidates (SI ≥ 20%)

Stocks with ≥20% of float shorted. Historical squeezes (GME/AMC/BBBY) started here. High SI ≠ guaranteed squeeze — needs catalyst.

BEAM · 🔥 🔥 軋空候選

32.31%

Short 21,455,853 · 10.9 days cover

ENPH · ⚠️ ⚠️ 高空頭

24.43%

Short 26,746,091 · 2.7 days cover

🏛️ Top 10 Institutional Holders (13F)

13F = institutional quarterly holdings (45-day delayed). Reflects long-term positioning by hedge funds / asset managers. Major holders: FMR (Fidelity) / Blackrock / Vanguard. Source: Yahoo Finance.

Ticker	Top 1	Top 2	Top 3
MRVL 邁威爾	FMR, LLC 15.0%	Blackrock Inc. 7.3%	Vanguard Capital Management LLC 4.47%
ON 安森美	FMR, LLC 14.84%	Blackrock Inc. 10.18%	Vanguard Capital Management LLC 6.54%
KLAC 科磊	Blackrock Inc. 96.43%	Vanguard Capital Management LLC 65.22%	State Street Corporation 47.11%
INTC 英特爾	Blackrock Inc. 8.9%	Vanguard Capital Management LLC 5.61%	Nvidia Corp 4.27%
TSM 台積電 ADR	FMR, LLC 1.16%	Capital World Investors 0.63%	Sanders Capital, LLC 0.54%
ADI 亞德諾	Blackrock Inc. 8.85%	Vanguard Capital Management LLC 6.52%	State Street Corporation 4.73%
QCOM 高通	Blackrock Inc. 10.06%	Vanguard Capital Management LLC 6.58%	State Street Corporation 4.94%
BEAM Beam	FMR, LLC 12.1%	ARK Investment Management, LLC 11.79%	Farallon Capital Management LLC 9.85%
ARQQ Arqit	Penserra Capital Management LLC 9.28%	Defiance Etfs, LLC 9.28%	Mirae Asset Global ETFs Holdings Ltd. 2.07%
ENTG Entegris	Blackrock Inc. 12.73%	Price (T.Rowe) Associates Inc 7.62%	Capital Research Global Investors 7.46%

💡 Common large institutions = stable holders. Presence of Citadel / Renaissance / Two Sigma (quant funds) often signals hot momentum theme.

🇺🇸 US Macroeconomic

Sahm Rule (2026-05)

+0.10%

✅ 安全 · Unemp 4.3%

Nonfarm Payrolls (2026-05)

+172,000

✅ 就業健康 · 3M avg +175,500

CPI Inflation (2026-05)

+4.25% YoY

🔥 通膨偏高

Core CPI (2026-05)

+2.85% YoY

✅ 接近目標

🏆 Top Technical Scores

Stocks Top 30

#	Ticker	Name	Score	Close	Change %	Vol×	Reasons
1	MRVL AISemi	Marvell Semiconductors	79	$310.58	+7.27%	2.74x	Surge +7.27%Heavy volume 2.7xKD golden crossMACD flipped bullish • Marvell (MRVL) Unveils 102.4 Tbps Switch As Photonic Shipments Pass 5 Million • MRVL Stock Jumps 14% Today — KeyBanc Lifts AI Networking Outlook, Raises Marvell
2	ON SemiEV	ON Semiconductor Semiconductors	67	$121.62	+7.70%	1.66x	Surge +7.70%Volume up 1.7xKD golden crossRSI 51 healthy • Wells Fargo Maintains an “Overweight” rating on ON Semiconductor Corporation (ON • Wells Fargo Maintains an “Overweight” rating on ON Semiconductor Corporation (ON
3	KLAC Semi	KLA Corp Semi Equipment	66	$259.56	+8.73%	1.6x	Surge +8.73%Volume up 1.6xKD golden crossMACD bullish bar • Why KLA Corporation (NASDAQ:KLAC) Could Be Worth Watching • KLA Corporation (KLAC): 3 Reasons We Love This Stock
4	INTC Semi	Intel Semiconductors	63	$133.99	+10.64%	1.52x	Surge +10.64%Volume up 1.5xMACD flipped bullishRSI 61 healthy • INTC Stock: Intel Surges as Trump Reveals Apple Partnership • Why Intel (INTC) Is Up 7.6% After Prospective Apple U.S. Chip Foundry Partnershi
5	TSM AISemi	Taiwan Semiconductor Semiconductors	61	$462.12	+6.94%	1.86x	Strong +6.94%Volume up 1.9xMACD flipped bullishRSI 61 healthy • TSMC: The Buying Opportunity Is Finally Flashing (Rating Upgrade) (NYSE:TSM) • Taiwan Semiconductor Manufacturing Company Limited (TSM) In Spotlight Amid Taiwa
6	ADI Semi	Analog Devices Semiconductors	58	$434.46	+4.83%	2.17x	Up +4.83%Heavy volume 2.2xMACD flipped bullishRSI 56 healthy • Analog Devices (ADI) Stock Could Be 3.7% Undervalued After Earnings Beat • Analog Devices: Firing On All Cylinders (NASDAQ:ADI)
7	QCOM Semi	Qualcomm Semiconductors	56	$226.11	+6.17%	2.2x	Strong +6.17%Heavy volume 2.2xRSI 42 healthyAbove 5/20/60 MA • Qualcomm Goes All-In: The $10B Bet to Crush NVIDIA • QUALCOMM (QCOM) Stock Could Be 34.2% Overvalued Despite Its Recent Rally
8	BEAM Biotech	Beam Therapeutics Gene Editing	56	$34.14	+5.11%	1.54x	Strong +5.11%Volume up 1.5xMACD bullish barRSI 53 healthy • Beam Therapeutics Stock Soars 21% in Three Months: Here's Why • Beam Therapeutics Announces Clearance of Investigational
9	ARQQ Quantum	Arqit Quantum Quantum Crypto	59	$24.38	+7.88%	2.0x	Surge +7.88%Heavy volume 2.0xMACD bullish barAbove 5/20/60 MA • Arqit Quantum (ARQQ) Stock Looks Pricey After $7 Million Settlement Clears A Key • Arqit Quantum (ARQQ) Stock Looks Expensive Even After Its $7 Million Legal Settl
10	ENTG Semi	Entegris Semi Materials	55	$178.77	+13.62%	1.52x	Surge +13.62%Volume up 1.5xMACD bullish barRSI 67 healthy • Q1 Earnings Highs And Lows: Entegris (NASDAQ:ENTG) Vs The Rest Of The Semiconduc • Is Entegris’ (ENTG) EUV Cross‑Licensing Deal Quietly Redefining Its Advanced Mat
11	TXN Semi	Texas Instruments Semiconductors	53	$322.86	+6.95%	2.21x	Strong +6.95%Heavy volume 2.2xRSI 57 healthyAbove 5/20/60 MA • Texas Instruments (TXN) Launches A Battery Monitor Built For EVs And Energy Stor • Texas Instruments Inc Stock (TXN) Moved Up by 6.95% on Jun 21: What Investors Ne
12	MU AISemi	Micron Memory	55	$1133.99	+8.70%	1.34x	Surge +8.70%MACD flipped bullishRSI 59 healthyAbove 5/20/60 MA • Micron's Stock May Be Heading For Another Post-Earnings Plunge (NASDAQ:MU) • Everything Could Change for Micron Stock on June 24
13	RBLX	Roblox Gaming	53	$51.53	+7.31%	1.57x	Surge +7.31%Volume up 1.6xMACD bullish barRSI 60 healthy • Roblox Corporation (RBLX): A High-Growth Large-Cap Stock to Invest In, Hurt By C • Polianta Ltd Invests $1.52 Million in Roblox Corporation $RBLX
14	STM SemiEV	STMicroelectronics Semiconductors	54	$78.39	+6.86%	1.38x	Strong +6.86%KD golden crossRSI 59 healthyAbove 5/20/60 MA • SpaceX Supplier STMicroelectronics Plans to Raise $1.5 Billion Through Bond Sale • Can STMicroelectronics Turn Stronger Bookings Into Gross Margin Gains?
15	MCHP Semi	Microchip Semiconductors	48	$99.77	+6.01%	1.41x	Strong +6.01%MACD flipped bullishRSI 55 healthyAbove 5/20/60 MA
16	NXPI SemiEV	NXP Semiconductors	48	$313.27	+5.05%	1.89x	Strong +5.05%Volume up 1.9xRSI 47 healthyAbove 5/20/60 MA
17	DIS	Disney Media / Theme Park	48	$103.89	+3.00%	1.81x	Up +3.00%Volume up 1.8xMACD bullish barRSI 57 healthy
18	WOLF SemiEV	Wolfspeed SiC Semi	48	$57.41	+17.91%	1.24x	Surge +17.91%RSI 49 healthyAbove 5/20/60 MABreakout above 20MA
19	RIVN EV	Rivian EV	47	$16.52	+1.60%	1.11x	Slight up +1.60%KD golden crossRSI 51 healthyAbove 5/20/60 MA
20	QBTS Quantum	D-Wave Quantum Quantum Computing	43	$24.69	+7.72%	0.96x	Surge +7.72%KD golden crossAbove 2/3 MARange 9.5%
21	DLTR	Dollar Tree Retail	45	$111.65	+4.92%	1.76x	Up +4.92%Volume up 1.8xRSI 44 healthyAbove 5/20/60 MA
22	ARM AISemi	Arm Holdings Semi IP	47	$439.46	+4.91%	1.93x	Up +4.91%Volume up 1.9xMACD bullish barRSI 62 healthy
23	ROK Robotics	Rockwell Automation Industrial Automation	43	$473.79	+3.29%	1.66x	Up +3.29%Volume up 1.7xRSI 60 healthyAbove 5/20/60 MA
24	CAT	Caterpillar Industrials	43	$985.82	+3.13%	1.89x	Up +3.13%Volume up 1.9xKD overheatedMACD bullish bar
25	ETN	Eaton Power / Electrical	43	$421.77	+2.96%	1.52x	Slight up +2.96%Volume up 1.5xMACD bullish barRSI 58 healthy
26	NKE	Nike Apparel	43	$45.2	+2.29%	1.56x	Slight up +2.29%Volume up 1.6xMACD bullish barRSI 45 healthy
27	LOW	Lowe's Retail	43	$222.2	+2.27%	1.88x	Slight up +2.27%Volume up 1.9xKD golden crossMACD bullish bar
28	BLK	BlackRock Asset Mgmt	43	$1050.09	-0.69%	1.53x	Volume up 1.5xMACD bullish barRSI 51 healthyAbove 5/20/60 MA
29	ENPH	Enphase Energy Solar	45	$52.28	+9.42%	1.8x	Surge +9.42%Volume up 1.8xAbove 2/3 MARange 10.1%
30	AFRM	Affirm BNPL FinTech	38	$73.92	+4.51%	0.85x	Up +4.51%MACD bullish barRSI 50 healthyAbove 5/20/60 MA

ETF Top 10

#	Ticker	Name	Score	Close	Change %	Vol×	Reasons
1	SOXL	Direxion Semi Bull 3X ETF · Leveraged	52	$279.29	+19.43%	1.01x	Surge +19.43%MACD flipped bullishRSI 57 healthyAbove 5/20/60 MA
2	IWM	iShares Russell 2000 ETF · Small Cap	43	$295.59	+1.97%	1.05x	Slight up +1.97%MACD flipped bullishRSI 55 healthyAbove 5/20/60 MA
3	TQQQ	ProShares UltraPro QQQ ETF · Leveraged	40	$82.87	+6.87%	0.85x	Strong +6.87%RSI 48 healthyAbove 5/20/60 MABullish MA stacking
4	XLK	Tech Select ETF · Sector	38	$191.44	+3.04%	0.94x	Up +3.04%RSI 50 healthyAbove 5/20/60 MABullish MA stacking
5	ARKK	ARK Innovation ETF · Innovation	38	$80.19	+2.17%	0.87x	Slight up +2.17%MACD bullish barRSI 46 healthyAbove 5/20/60 MA
6	QQQ	Invesco QQQ ETF · Tech	33	$740.62	+2.51%	1.02x	Slight up +2.51%RSI 51 healthyAbove 5/20/60 MABullish MA stacking
7	JETS	US Global Jets ETF · Airline	33	$31.0	+2.48%	1.1x	Slight up +2.48%MACD bullish barRSI 60 healthyAbove 5/20/60 MA
8	VTI	Vanguard Total Market ETF · Broad	33	$369.99	+1.16%	0.96x	Slight up +1.16%RSI 47 healthyAbove 5/20/60 MABullish MA stacking
9	XLU	Utilities Select ETF · Sector	31	$44.76	+0.67%	1.65x	Volume up 1.6xMACD bullish barRSI 53 healthyAbove 2/3 MA
10	ICLN	iShares Clean Energy ETF · Clean Energy	30	$21.1	+3.03%	1.26x	Up +3.03%KD golden crossAbove 2/3 MA

🌐 Market Breadth — 🟡 Slightly Bearish

Advance / Decline / Flat

98 / 66 / 43

A/D Ratio

1.48

47.3% Advance

Strong Trend

Above all MAs

Overbought / Oversold

4 / 21

RSI > 75 / < 30

🌈 Sector Heatmap

XLK

Technology

1D+3.04%

5D+4.49%

1M+8.07%

XLY

Consumer Discretionary

1D+1.45%

5D+0.74%

1M-0.66%

XLI

Industrials

1D+0.73%

5D+3.29%

1M+5.96%

XLU

Utilities

1D+0.67%

5D+1.61%

1M+0.56%

XLC

Communications

1D+0.23%

5D-2.38%

1M-5.73%

XLRE

Real Estate

1D-0.25%

5D-2.36%

1M-1.28%

XLB

Materials

1D-0.40%

5D+1.15%

1M+4.20%

XLP

Consumer Staples

1D-0.45%

5D-2.31%

1M-2.60%

XLV

Health Care

1D-0.87%

5D-3.04%

1M+1.54%

XLF

Financials

1D-0.89%

5D+1.81%

1M+3.70%

XLE

Energy

1D-1.65%

5D-5.86%

1M-10.08%

📊 Today's Movers

Top Gainers

SOXL Direxion Semi Bull 3X +19.43%
WOLF Wolfspeed +17.91%
ENTG Entegris +13.62%
INTC Intel +10.64%
SMCI Super Micro Computer +10.37%
QUBT Quantum Computing +10.13%
ENPH Enphase Energy +9.42%
KLAC KLA Corp +8.73%
MU Micron +8.70%
ARQQ Arqit Quantum +7.88%

Top Losers

SQQQ ProShares UltraPro Short QQQ -7.01%
ASTS AST SpaceMobile -5.58%
NOC Northrop Grumman -5.21%
IBM IBM -5.05%
SLB Schlumberger -4.45%
WDAY Workday -4.02%
LMT Lockheed Martin -4.01%
RTX RTX -3.62%
MSTR MicroStrategy -3.46%
COP ConocoPhillips -3.12%

Most Active

MRVL Marvell 2.74x +7.27%
ZS Zscaler 2.61x +0.38%
LMT Lockheed Martin 2.43x -4.01%
CRM Salesforce 2.39x -2.09%
PFE Pfizer 2.33x -2.74%
ABT Abbott 2.27x -0.10%
TXN Texas Instruments 2.21x +6.95%
QCOM Qualcomm 2.2x +6.17%
ADI Analog Devices 2.17x +4.83%
BMY Bristol-Myers 2.14x -2.32%

🔥 Theme Panels

AI AI Stocks

MRVL Marvell 79 +7.27%
TSM Taiwan Semiconductor 61 +6.94%
MU Micron 55 +8.70%
ARM Arm Holdings 47 +4.91%
AMD AMD 37 +4.86%
ASML ASML 37 +3.31%
ANET Arista Networks 35 +2.87%
PANW Palo Alto Networks 37 +2.00%
SNOW Snowflake 37 -0.95%
SMCI Super Micro Computer 24 +10.37%

SEMI Semiconductors

MRVL Marvell 79 +7.27%
ON ON Semiconductor 67 +7.70%
KLAC KLA Corp 66 +8.73%
INTC Intel 63 +10.64%
TSM Taiwan Semiconductor 61 +6.94%
ADI Analog Devices 58 +4.83%
QCOM Qualcomm 56 +6.17%
ENTG Entegris 55 +13.62%
TXN Texas Instruments 53 +6.95%
MU Micron 55 +8.70%

ROBOTICS Robotics

ROK Rockwell Automation 43 +3.29%
BOTZ Global X Robotics & AI 26 +2.08%
ISRG Intuitive Surgical 21 +1.14%
ROBO ROBO Robotics 16 +2.48%
FANUY Fanuc 16 +2.46%

QUANTUM Quantum

ARQQ Arqit Quantum 59 +7.88%
QBTS D-Wave Quantum 43 +7.72%
QUBT Quantum Computing 34 +10.13%
RGTI Rigetti Computing 28 +5.51%
IONQ IonQ 15 +3.40%

SPACE Space

PL Planet Labs 21 +0.04%
RKLB Rocket Lab 25 -0.69%
BA Boeing 21 -1.29%
LMT Lockheed Martin 21 -4.01%
SPCE Virgin Galactic 15 +2.01%
NOC Northrop Grumman 10 -5.21%
RTX RTX 6 -3.62%
ASTS AST SpaceMobile 3 -5.58%

CRYPTO Crypto-linked

HUT Hut 8 38 +4.68%
CLSK CleanSpark 35 +2.74%
RIOT Riot Platforms 30 +2.44%
MARA Marathon Digital 26 +2.16%
HOOD Robinhood 27 +2.80%
COIN Coinbase 6 -1.01%
ETHA iShares Ethereum Trust 3 -1.45%
BITO ProShares Bitcoin Strategy 0 -1.95%
IBIT iShares Bitcoin Trust 0 -2.04%
MSTR MicroStrategy 0 -3.46%

BIOTECH Biotech

BEAM Beam Therapeutics 56 +5.11%
CRSP CRISPR Therapeutics 31 +1.88%
MRNA Moderna 34 +3.50%
VRTX Vertex 28 -1.60%
REGN Regeneron 21 +0.33%
AMGN Amgen 18 -1.19%
LLY Eli Lilly 18 -1.21%
BNTX BioNTech 18 -1.44%
BMY Bristol-Myers 15 -2.32%
GILD Gilead 8 -1.35%

CHINA China ADRs

BILI Bilibili 9 +0.12%
BIDU Baidu 6 +0.13%
BABA Alibaba 6 -0.32%
XPEV XPeng 6 -1.71%
TME Tencent Music 3 +0.46%
NIO NIO 1 -0.59%
PDD PDD Holdings 0 -0.38%
JD JD.com 0 -1.22%
LI Li Auto 0 -2.72%

EV EV

ON ON Semiconductor 67 +7.70%
STM STMicroelectronics 54 +6.86%
NXPI NXP 48 +5.05%
WOLF Wolfspeed 48 +17.91%
RIVN Rivian 47 +1.60%
LCID Lucid 21 +4.28%
XPEV XPeng 6 -1.71%
TSLA Tesla 5 +1.04%
NIO NIO 1 -0.59%
LI Li Auto 0 -2.72%

💼 Earnings Calendar

📅 This Week

FDX FedEx 2026-06-24 · EPS 5.9523
MU Micron 2026-06-25 · EPS 20.05137

🗓️ Next Week

NKE Nike 2026-07-01 · EPS 0.12168

📅 Upcoming Events (2 Weeks)

Nonfarm Payrolls 2026-07-03