2026-06-26 (Fri) US Stock Daily Analysis

📈 Market Dashboard

S&P 500

7,354.02

-0.05%

Nasdaq 100

29,118.24

-1.09%

Dow Jones

51,876.11

-0.09%

VIX Volatility

18.41

-2.54%

DXY Dollar Index

101.37

-0.06%

10Y Treasury

4.37%

+0.00%

WTI Crude

$70.24

-2.34%

Gold

$4,103.00

+1.80%

Fear & Greed

Fear 恐懼

VVIX (VIX of VIX)

89.0

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.

LCID · 🔥 🔥 軋空候選

40.83%

Short 65,865,686 · 4.5 days cover

PINS · ⚠️ ⚠️ 高空頭

20.29%

Short 73,152,786 · 3.6 days cover

CRSP · 🔥 🔥 軋空候選

30.81%

Short 26,572,400 · 15.4 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
KO 可口可樂	Berkshire Hathaway, Inc 9.3%	Blackrock Inc. 7.75%	Vanguard Capital Management LLC 5.52%
SNOW Snowflake	Blackrock Inc. 8.07%	Vanguard Capital Management LLC 4.26%	Vanguard Portfolio Management LLC 3.71%
LCID Lucid	Public Investment Fund 45.38%	Uber Technologies, Inc 3.51%	UBS Group AG 2.34%
HUT Hut 8	Blackrock Inc. 7.66%	Lone Pine Capital Llc 5.4%	Vanguard Portfolio Management LLC 4.28%
MRNA 莫德納	FMR, LLC 11.51%	Blackrock Inc. 7.47%	Vanguard Capital Management LLC 5.76%
DDOG Datadog	Blackrock Inc. 10.66%	Vanguard Capital Management LLC 6.44%	Vanguard Portfolio Management LLC 5.31%
LLY 禮來	Lilly Endowment, Inc 9.76%	Blackrock Inc. 7.05%	Vanguard Capital Management LLC 5.67%
UBER Uber	Blackrock Inc. 7.42%	Vanguard Capital Management LLC 6.57%	Capital Research Global Investors 5.72%
PINS Pinterest	Blackrock Inc. 13.31%	Goldman Sachs Group Inc 10.77%	Vanguard Portfolio Management LLC 6.1%

💡 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	KO	Coca-Cola Beverages	70	$82.63	+2.75%	2.05x	Slight up +2.75%Heavy volume 2.0xKD golden crossMACD flipped bullish • Coca-Cola (KO) Stock After 77% Five-Year Return Is There Still Value? • Coca-Cola (KO) Stock After 19% Year Loss Is The Current Price Justified?
2	SNOW AI	Snowflake Data Cloud	72	$248.96	+9.65%	2.78x	Surge +9.65%Heavy volume 2.8xKD golden crossRSI 58 healthy • Snowflake (SNOW) Down 5.1% Since Last Earnings Report: Can It Rebound? • SNOW Surges As Snowflake Powers Unlimitail Data Hub
3	LCID EV	Lucid EV	66	$5.92	+15.63%	2.19x	Surge +15.63%Heavy volume 2.2xKD golden crossMACD bullish bar • What's Behind Lucid's Workforce Reduction and Leadership Shakeup? • Trading Near an All-Time Low of $5: 1 Crucial Balance Sheet Metric That Explains
4	HUT Crypto	Hut 8 BTC Mining	63	$123.02	+4.54%	2.22x	Up +4.54%Heavy volume 2.2xKD golden crossRSI 59 healthy • What's Driving Hut 8's Volatility and Recent Price Action • Is the Hut 8 Rally Sustainable?
5	MRNA Biotech	Moderna mRNA Vaccine	66	$67.27	+12.59%	1.5x	Surge +12.59%Volume up 1.5xKD golden crossMACD bullish bar • Moderna enters in vivo CAR-T, granting autoimmune asset ‘007’ license to kill pa • Moderna Science Day Highlights Expanding Potential of mRNA Platform
6	DDOG AI	Datadog Observability	63	$239.77	+8.52%	2.16x	Surge +8.52%Heavy volume 2.2xRSI 55 healthyAbove 5/20/60 MA • A Look at Datadog Inc (DDOG) After 8.5% Gain -- GF Value $189.13 vs Price $239.7 • Datadog Stock Jumps As Wall Street Ramps Up AI Price Targets
7	LLY Biotech	Eli Lilly Pharma	60	$1208.12	+7.13%	1.95x	Surge +7.13%Volume up 1.9xRSI 67 healthyAbove 5/20/60 MA • Obesity drugs approach a major milestone, and Lilly may have a 'game changer' ah • Why Is Eli Lilly (LLY) Stock Soaring Today
8	UBER	Uber Ride Share	56	$76.2	+5.47%	2.06x	Strong +5.47%Heavy volume 2.1xMACD bullish barRSI 62 healthy • Uber Enacts Stricter Background Checks for Drivers • Uber driver assaulted during ride says he begged Chicago police for help, but ne
9	PINS	Pinterest Social Media	53	$20.82	+6.88%	1.28x	Strong +6.88%KD golden crossRSI 46 healthyAbove 5/20/60 MA • Digital Tax Risk Could Reshape Pinterest Stock And Other US Tech Picks • A Look at Pinterest Inc (PINS) After 6.9% Gain -- GF Value $43.3
10	GILD Biotech	Gilead Biotech	53	$127.88	+3.26%	1.92x	Up +3.26%Volume up 1.9xKD golden crossMACD bullish bar • Gilead (GILD) Wins FDA Approval For Trodelvy In First Line Triple Negative Breas • Cantor Fitzgerald Reiterates Overweight Rating on Gilead Sciences (GILD) Followi
11	BRK-B	Berkshire Hathaway Conglomerate	50	$498.66	+2.22%	1.22x	Slight up +2.22%KD golden crossMACD bullish barRSI 61 healthy • Why Berkshire Hathaway B (BRK.B) Dipped More Than Broader Market Today • Bill Ackman Says These 3 Stocks Could Be Like Buying Berkshire Hathaway in 2000
12	CRSP Biotech	CRISPR Therapeutics Gene Editing	46	$54.92	+1.74%	1.77x	Slight up +1.74%Volume up 1.8xMACD bullish barRSI 63 healthy • CRISPR Therapeutics AG (CRSP) Advances While Market Declines: Some Information f • Is CRISPR Therapeutics (CRSP) Finally Ready for Prime Time After Casgevy's Initi
13	WDAY	Workday HR SaaS	45	$124.21	+9.18%	1.76x	Surge +9.18%Volume up 1.8xKD golden crossRange 8.2% • Why Are Workday (WDAY) Shares Soaring Today • Workday Inc (WDAY) Stock Up 9.2% and Still Undervalued -- GF Score: 70/100
14	MSFT Mag7AI	Microsoft Software	45	$372.97	+5.71%	2.4x	Strong +5.71%Heavy volume 2.4xKD golden crossRange 6.0%
15	ABBV	AbbVie Pharma	49	$253.35	+4.20%	3.01x	Up +4.20%Volume blast 3.0xKD overheatedMACD bullish bar
16	CRWD AI	CrowdStrike Cybersecurity	49	$701.09	+3.31%	1.07x	Up +3.31%KD golden crossRSI 59 healthyAbove 5/20/60 MA
17	MA	Mastercard Payments	45	$499.02	+2.07%	1.0x	Slight up +2.07%KD golden crossMACD bullish barRSI 55 healthy
18	V	Visa Payments	45	$336.23	+1.73%	1.43x	Slight up +1.73%KD golden crossMACD bullish barRSI 63 healthy
19	ZS AI	Zscaler Cybersecurity	42	$132.26	+6.83%	1.28x	Strong +6.83%MACD flipped bullishRSI 52 healthyAbove 2/3 MA
20	VLO	Valero Energy Refining	43	$259.37	+1.69%	1.96x	Slight up +1.69%Volume up 2.0xMACD flipped bullishRSI 53 healthy
21	TMO	Thermo Fisher Life Sciences	45	$513.03	+1.44%	1.75x	Slight up +1.44%Volume up 1.8xMACD bullish barRSI 67 healthy
22	VZ	Verizon Telecom	43	$46.54	+1.02%	0.74x	Slight up +1.02%KD golden crossMACD flipped bullishRSI 57 healthy
23	HON	Honeywell Industrials	43	$232.21	+0.42%	2.26x	Heavy volume 2.3xMACD bullish barRSI 66 healthyAbove 5/20/60 MA
24	ROK Robotics	Rockwell Automation Industrial Automation	43	$476.82	-0.54%	1.57x	Volume up 1.6xMACD flipped bullishRSI 61 healthyAbove 5/20/60 MA
25	INTU AI	Intuit Finance SaaS	40	$267.72	+4.96%	1.65x	Up +4.96%Volume up 1.6xKD golden crossMACD flipped bullish
26	SOFI	SoFi Online Banking	41	$17.88	+3.35%	0.96x	Up +3.35%MACD bullish barRSI 67 healthyAbove 5/20/60 MA
27	VRTX Biotech	Vertex Biotech	40	$491.34	+2.32%	2.37x	Slight up +2.32%Heavy volume 2.4xKD overheatedMACD bullish bar
28	SBUX	Starbucks Restaurants	40	$104.6	+1.40%	2.0x	Slight up +1.40%Heavy volume 2.0xMACD bullish barAbove 5/20/60 MA
29	MDB AI	MongoDB Database	39	$314.01	+6.77%	1.62x	Strong +6.77%Volume up 1.6xKD oversoldAbove 2/3 MA
30	SPCE Space	Virgin Galactic Space Tourism	38	$2.95	+18.00%	1.01x	Surge +18.00%KD golden crossKD oversoldRange 18.4%

ETF Top 10

#	Ticker	Name	Score	Close	Change %	Vol×	Reasons
1	VNQ	Vanguard Real Estate ETF · REITs	55	$98.67	+1.52%	0.95x	Slight up +1.52%KD golden crossMACD flipped bullishRSI 57 healthy
2	XLP	Consumer Staples Select ETF · Sector	50	$84.71	+0.92%	0.93x	KD golden crossMACD flipped bullishRSI 56 healthyAbove 5/20/60 MA
3	XLRE	Real Estate Select ETF · Sector	43	$45.24	+1.46%	1.06x	Slight up +1.46%MACD flipped bullishRSI 55 healthyAbove 5/20/60 MA
4	XLV	Health Care Select ETF · Sector	38	$160.34	+3.03%	1.44x	Up +3.03%MACD bullish barRSI 68 healthyAbove 5/20/60 MA
5	XLB	Materials Select ETF · Sector	33	$51.6	-0.46%	0.91x	MACD bullish barRSI 56 healthyAbove 5/20/60 MABullish MA stacking
6	TLT	iShares 20+ Year Treasury ETF · Bonds	30	$87.36	+0.01%	0.72x	MACD bullish barAbove 5/20/60 MABullish MA stackingBreakout above 20MA
7	SQQQ	ProShares UltraPro Short QQQ ETF · Inverse	29	$41.31	+4.66%	1.02x	Up +4.66%MACD bullish barRSI 47 healthyAbove 2/3 MA
8	ARKK	ARK Innovation ETF · Innovation	28	$78.13	+2.08%	0.94x	Slight up +2.08%RSI 60 healthyAbove 5/20/60 MABreakout above 20MA
9	BND	Vanguard Total Bond ETF · Bonds	28	$73.67	+0.10%	0.83x	MACD bullish barRSI 70 healthyAbove 5/20/60 MABreakout above 20MA
10	LQD	iShares Investment Grade ETF · Bonds	28	$109.5	+0.00%	0.86x	MACD bullish barRSI 69 healthyAbove 5/20/60 MABreakout above 20MA

🌐 Market Breadth — 🔵 Slightly Bullish

Advance / Decline / Flat

113 / 67 / 27

A/D Ratio

1.69

54.6% Advance

Strong Trend

Above all MAs

Overbought / Oversold

5 / 23

RSI > 75 / < 30

🌈 Sector Heatmap

XLV

Health Care

1D+3.03%

5D+7.32%

1M+6.27%

XLRE

Real Estate

1D+1.46%

5D+3.15%

1M+1.87%

XLP

Consumer Staples

1D+0.92%

5D+1.69%

1M+0.33%

XLY

Consumer Discretionary

1D+0.90%

5D-2.38%

1M-6.30%

XLU

Utilities

1D+0.76%

5D+3.22%

1M+3.52%

XLC

Communications

1D+0.57%

5D-2.99%

1M-8.99%

XLF

Financials

1D+0.22%

5D+0.00%

1M+4.49%

XLE

Energy

1D-0.46%

5D+0.13%

1M-5.46%

XLB

Materials

1D-0.46%

5D-0.41%

1M+0.47%

XLI

Industrials

1D-1.59%

5D+0.16%

1M+4.26%

XLK

Technology

1D-1.87%

5D-5.40%

1M-3.07%

📊 Today's Movers

Top Gainers

SPCE Virgin Galactic +18.00%
LCID Lucid +15.63%
MRNA Moderna +12.59%
DKNG DraftKings +11.26%
NOW ServiceNow +9.85%
SNOW Snowflake +9.65%
WDAY Workday +9.18%
ASTS AST SpaceMobile +8.88%
DDOG Datadog +8.52%
LLY Eli Lilly +7.13%

Top Losers

ON ON Semiconductor -23.66%
SOXL Direxion Semi Bull 3X -14.65%
ARQQ Arqit Quantum -11.20%
TXN Texas Instruments -8.46%
ENTG Entegris -8.42%
QCOM Qualcomm -7.57%
ADI Analog Devices -7.42%
NXPI NXP -7.24%
MU Micron -6.69%
MCHP Microchip -6.58%

Most Active

ABBV AbbVie 3.01x +4.20%
OPEN Opendoor 2.82x +1.63%
SNOW Snowflake 2.78x +9.65%
AAPL Apple 2.52x +3.14%
ON ON Semiconductor 2.49x -23.66%
MSFT Microsoft 2.4x +5.71%
VRTX Vertex 2.37x +2.32%
AMZN Amazon 2.33x +2.50%
CAT Caterpillar 2.29x -5.63%
HON Honeywell 2.26x +0.42%

🔥 Theme Panels

AI AI Stocks

SNOW Snowflake 72 +9.65%
DDOG Datadog 63 +8.52%
MSFT Microsoft 45 +5.71%
CRWD CrowdStrike 49 +3.31%
ZS Zscaler 42 +6.83%
INTU Intuit 40 +4.96%
MDB MongoDB 39 +6.77%
NOW ServiceNow 35 +9.85%
NET Cloudflare 36 +4.67%
AMD AMD 33 -2.06%

SEMI Semiconductors

AMD AMD 33 -2.06%
ASML ASML 23 -2.53%
TXN Texas Instruments 21 -8.46%
AMAT Applied Materials 24 -6.16%
ENTG Entegris 21 -8.42%
MU Micron 22 -6.69%
INTC Intel 16 -3.42%
KLAC KLA Corp 20 -3.93%
LRCX Lam Research 20 -5.66%
ON ON Semiconductor 11 -23.66%

ROBOTICS Robotics

ROK Rockwell Automation 43 -0.54%
ISRG Intuitive Surgical 18 +1.25%
FANUY Fanuc 1 -1.13%
ROBO ROBO Robotics 3 -1.73%
BOTZ Global X Robotics & AI 0 -1.64%

QUANTUM Quantum

QBTS D-Wave Quantum 16 +3.88%
RGTI Rigetti Computing 9 -0.27%
QUBT Quantum Computing 4 +0.99%
IONQ IonQ 4 -2.47%
ARQQ Arqit Quantum 4 -11.20%

SPACE Space

SPCE Virgin Galactic 38 +18.00%
ASTS AST SpaceMobile 36 +8.88%
RTX RTX 33 +0.75%
PL Planet Labs 21 +2.11%
LMT Lockheed Martin 18 +0.47%
RKLB Rocket Lab 14 +4.77%
BA Boeing 13 -0.40%
NOC Northrop Grumman 3 +0.14%

CRYPTO Crypto-linked

HUT Hut 8 63 +4.54%
MARA Marathon Digital 36 +4.76%
HOOD Robinhood 38 +5.58%
RIOT Riot Platforms 30 +2.92%
COIN Coinbase 14 +4.59%
CLSK CleanSpark 13 +2.90%
ETHA iShares Ethereum Trust 6 +1.28%
IBIT iShares Bitcoin Trust 1 +0.98%
BITO ProShares Bitcoin Strategy 1 +0.74%
MSTR MicroStrategy 0 -3.54%

BIOTECH Biotech

MRNA Moderna 66 +12.59%
LLY Eli Lilly 60 +7.13%
GILD Gilead 53 +3.26%
CRSP CRISPR Therapeutics 46 +1.74%
VRTX Vertex 40 +2.32%
BMY Bristol-Myers 38 +3.85%
BEAM Beam Therapeutics 35 +2.59%
AMGN Amgen 33 +1.56%
REGN Regeneron 26 +2.06%
BNTX BioNTech 26 +1.36%

CHINA China ADRs

BILI Bilibili 28 +2.04%
PDD PDD Holdings 26 +4.43%
TME Tencent Music 23 +2.82%
NIO NIO 18 +2.75%
BIDU Baidu 18 +0.22%
BABA Alibaba 18 -0.27%
LI Li Auto 6 +1.78%
JD JD.com 6 +0.79%
XPEV XPeng 6 -0.82%

EV EV

LCID Lucid 66 +15.63%
RIVN Rivian 29 +5.18%
NIO NIO 18 +2.75%
ON ON Semiconductor 11 -23.66%
TSLA Tesla 9 +1.22%
LI Li Auto 6 +1.78%
XPEV XPeng 6 -0.82%
WOLF Wolfspeed 0 -3.81%
NXPI NXP 1 -7.24%
STM STMicroelectronics 0 -4.62%

💼 Earnings Calendar

📅 This Week

FDX FedEx 2026-06-24 · EPS 4.14

🗓️ Next Week

NKE Nike 2026-07-01 · EPS 0.12908

📅 Upcoming Events (2 Weeks)

Nonfarm Payrolls 2026-07-03