US Stock Daily Analysis — 2026-06-29 (Mon)

Technical scoring + US macro + earnings calendar + AI/semi themes. Updated 09:30 Taipei daily.

📊 214 tickers 🕒 Generated at 09:37 🌐 中文

📈 Market Dashboard

S&P 500
7,440.43
+1.18%
Nasdaq 100
29,774.75
+2.25%
Dow Jones
52,182.74
+0.59%
VIX Volatility
17.65
-4.13%
DXY Dollar Index
101.23
-0.13%
10Y Treasury
4.37%
+0.05%
WTI Crude
$70.27
+1.50%
Gold
$3,986.40
-2.26%
Fear & Greed
27
Fear 恐懼
VVIX (VIX of VIX)
88.7
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.
LYFT · ⚠️ ⚠️ 高空頭
24.58%
Short 92,500,542 · 6.5 days cover
BYND · ⚠️ ⚠️ 高空頭
28.91%
Short 147,137,949 · 4.2 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
KLAC 科磊
Blackrock Inc.
96.43%
Vanguard Capital Management LLC
65.22%
State Street Corporation
47.11%
TSLA 特斯拉
Blackrock Inc.
5.54%
Vanguard Capital Management LLC
4.87%
State Street Corporation
3.05%
LRCX 科林研發
Blackrock Inc.
10.62%
Vanguard Capital Management LLC
6.49%
State Street Corporation
4.73%
LYFT Lyft
Blackrock Inc.
12.91%
Ameriprise Financial, Inc.
9.61%
Millennium Management Llc
5.73%
OPEN Opendoor
Morgan Stanley
10.65%
Vanguard Portfolio Management LLC
7.26%
Vanguard Capital Management LLC
3.68%
RIVN Rivian
Amazon.com, Inc.
12.6%
Blackrock Inc.
4.3%
BAILLIE GIFFORD & CO
3.49%
AMAT 應材
Blackrock Inc.
9.95%
Vanguard Capital Management LLC
6.5%
State Street Corporation
4.72%
RBLX Roblox
FMR, LLC
6.94%
Blackrock Inc.
5.82%
Vanguard Portfolio Management LLC
4.56%
CMCSA Comcast
Blackrock Inc.
8.84%
Vanguard Capital Management LLC
6.54%
State Street Corporation
5.13%
💡 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

#TickerName Score Close Change % Vol× 30d Trend Reasons
1 KLAC Semi KLA Corp
Semi Equipment		 62 $278.39 +11.97% 0.93x Surge +11.97%KD golden crossMACD bullish barRSI 68 healthy
• Can KLA Corporation (KLAC) Capture Its Share of a $250 Billion Global Chip Equip
• Is KLA Corp (KLAC) Overvalued After 12.0% Rally? GF Value Says O
2 TSLA Mag7EV Tesla
Auto / EV		 58 $411.84 +8.46% 1.25x Surge +8.46%KD golden crossRSI 51 healthyAbove 5/20/60 MA
• Tesla Q2 deliveries: What to expect from the critical report
• Tesla (TSLA) Q2 2026 delivery consensus: 406,000 vehicles expected
3 LRCX Semi Lam Research
Semi Equipment		 62 $410.91 +8.39% 0.87x Surge +8.39%KD golden crossMACD bullish barRSI 67 healthy
• BofA Raises PT on Lam Research (LRCX), Keeps a Buy Rating
• Lam Research (NASDAQ:LRCX) Shares Up 8.4% - Should You Buy?
4 LYFT Lyft
Ride Share		 60 $15.25 +6.87% 1.39x Strong +6.87%KD golden crossMACD bullish barRSI 63 healthy
• Summit County 'Arrive Alive' program to offer discounted Lyft rides during Fourt
• Summit County offering free Lyft rides over Fourth of July weekend to prevent dr
5 OPEN Opendoor
PropTech		 56 $4.6 +5.26% 1.11x Strong +5.26%KD golden crossMACD flipped bullishRSI 60 healthy
• Enterprise value to revenue forward of Opendoor Technologies Inc – BOATS:OPEN
• OPEN Stock Grinds Higher As Traders Eye Tight Range
6 RIVN EV Rivian
EV		 55 $16.81 +7.55% 1.24x Surge +7.55%KD golden crossRSI 50 healthyAbove 5/20/60 MA
• Why is Rivian stock surging today?
• Rivian Automotive, Inc.(NasdaqGS: RIVN) added to Russell 2500 Growth Benchmark
7 AMAT Semi Applied Materials
Semi Equipment		 56 $694.64 +10.82% 0.86x Surge +10.82%KD golden crossMACD bullish barAbove 5/20/60 MA
• Applied Materials Stock Hits Record High After Price-Target Hikes
• BofA is Bullish on Applied Materials, Inc. (AMAT)
8 RBLX Roblox
Gaming		 54 $54.34 +14.26% 1.47x Surge +14.26%KD golden crossMACD bullish barAbove 5/20/60 MA
• Roblox Corporation (RBLX) Investors with Substantial Losses
• RBLX Investors Have Opportunity to Lead Roblox Corporation Securities Fraud Laws
9 CMCSA Comcast
Cable / Media		 49 $24.22 +4.53% 2.35x Up +4.53%Heavy volume 2.4xMACD bullish barRSI 54 healthy
• A Newsletter Touted Comcast Corp. (CMCSA) As A SpaceX IPO Beneficiary
• Comcast Sets Company Split. Is More M&A Coming? Telecom Stocks Fall.
10 BYND Beyond Meat
Plant-based		 46 $0.71 +7.56% 0.87x Surge +7.56%KD golden crossMACD flipped bullishRSI 42 healthy
• Why Beyond Meat (BYND) Stock Is Up Today
• Beyond Meat brings its 28g protein steak filet to grocery aisles
11 MDB AI MongoDB
Database		 46 $338.18 +7.70% 1.16x Surge +7.70%KD golden crossRSI 45 healthyAbove 2/3 MA
• MongoDB, Bandwidth, and SentinelOne Stocks Trade Up, What You Need To Know
• MongoDB (MDB) Has an Atlas-and-Developer-Workflow Engine Bigger Than a Database
12 ENTG Semi Entegris
Semi Materials		 50 $171.04 +5.95% 0.86x Strong +5.95%MACD bullish barRSI 64 healthyAbove 5/20/60 MA
• A Look at Entegris Inc (ENTG) After 6.0% Gain -- GF Value $101.2
• Entegris, Inc. (ENTG) Is A Stock That Could Skyrocket According To Newsletter
13 ARQQ Quantum Arqit Quantum
Quantum Crypto		 49 $27.31 +12.57% 0.66x Surge +12.57%KD golden crossMACD bullish barAbove 2/3 MA
• Arqit Quantum Inc. (ARQQ) Reports Q1 Fiscal 2026 Results
• Price to sales forward of Arqit Quantum Inc. – NASDAQ:ARQQ
14 SOFI SoFi
Online Banking		 47 $18.19 +1.73% 0.82x Slight up +1.73%KD golden crossMACD bullish barRSI 66 healthy
• SoFi Stock Is Moving Higher: What's Going On?
• SoFi vs. PayPal: Two Beaten-Down Fintech Stocks. Which Is the Better Comeback St
15 IONQ Quantum IonQ
Quantum Computing		 43 $53.88 +9.27% 0.69x Surge +9.27%KD golden crossAbove 2/3 MARange 9.2%
16 BNTX Biotech BioNTech
mRNA Vaccine		 42 $94.26 +3.33% 1.02x Up +3.33%KD golden crossMACD bullish barAbove 5/20/60 MA
17 TSM AISemi Taiwan Semiconductor
Semiconductors		 41 $455.1 +5.26% 0.95x Strong +5.26%RSI 58 healthyAbove 5/20/60 MABullish MA stacking
18 RKLB Space Rocket Lab
Space Launch		 36 $98.01 +15.93% 1.38x Surge +15.93%KD golden crossRSI 41 healthyRange 10.9%
19 PANW AI Palo Alto Networks
Cybersecurity		 42 $332.0 +9.14% 1.35x Surge +9.14%KD overheatedMACD flipped bullishRSI 83 overbought
20 XPEV ChinaEV XPeng
EV / China		 36 $12.8 +5.87% 1.26x Strong +5.87%KD golden crossKD oversoldRSI 18 oversold bounce
21 LLY Biotech Eli Lilly
Pharma		 40 $1229.93 +1.81% 0.74x Slight up +1.81%MACD flipped bullishRSI 68 healthyAbove 5/20/60 MA
22 ETN Eaton
Power / Electrical		 38 $408.26 +1.39% 0.6x Slight up +1.39%MACD bullish barRSI 52 healthyAbove 5/20/60 MA
23 ASML AISemi ASML
Semi Equipment		 38 $1883.11 +4.93% 0.77x Up +4.93%RSI 58 healthyAbove 5/20/60 MABullish MA stacking
24 QBTS Quantum D-Wave Quantum
Quantum Computing		 38 $23.83 +4.70% 0.68x Up +4.70%KD golden crossRSI 44 healthyAbove 2/3 MA
25 ANET AI Arista Networks
Networking		 36 $164.1 +4.12% 0.75x Up +4.12%RSI 56 healthyAbove 5/20/60 MABreakout above 20MA
26 AMD AISemi AMD
Semiconductors		 40 $539.49 +3.43% 0.81x Up +3.43%RSI 58 healthyAbove 5/20/60 MABullish MA stacking
27 INTC Semi Intel
Semiconductors		 38 $131.72 +2.65% 0.93x Slight up +2.65%MACD bullish barRSI 64 healthyAbove 5/20/60 MA
28 CRSP Biotech CRISPR Therapeutics
Gene Editing		 38 $56.35 +2.60% 0.88x Slight up +2.60%MACD bullish barRSI 69 healthyAbove 5/20/60 MA
29 LCID EV Lucid
EV		 35 $6.51 +9.97% 1.44x Surge +9.97%MACD bullish barAbove 5/20/60 MARange 12.8%
30 CAT Caterpillar
Industrials		 37 $1033.19 +3.58% 0.45x Up +3.58%Low volume 0.5xMACD bullish barRSI 64 healthy

ETF Top 10

#TickerName Score Close Change % Vol× Reasons
1 ARKK ARK Innovation
ETF · Innovation		 55 $80.63 +3.20% 0.99x Up +3.20%KD golden crossMACD flipped bullishRSI 62 healthy
2 MDY SPDR S&P MidCap 400
ETF · Mid Cap		 45 $697.92 +0.38% 0.88x KD golden crossMACD bullish barRSI 63 healthyAbove 5/20/60 MA
3 XLY Consumer Discretionary Select
ETF · Sector		 40 $117.12 +2.40% 1.2x Slight up +2.40%KD golden crossRSI 54 healthyAbove 5/20/60 MA
4 SOXL Direxion Semi Bull 3X
ETF · Leveraged		 38 $236.52 +9.70% 0.85x Surge +9.70%RSI 53 healthyAbove 2/3 MARange 21.5%
5 TQQQ ProShares UltraPro QQQ
ETF · Leveraged		 34 $77.19 +7.46% 0.96x Surge +7.46%RSI 51 healthyAbove 2/3 MARange 8.2%
6 XLF Financial Select
ETF · Sector		 33 $53.72 +0.28% 0.97x MACD bullish barRSI 69 healthyAbove 5/20/60 MABullish MA stacking
7 XLP Consumer Staples Select
ETF · Sector		 33 $84.37 -0.40% 0.85x MACD bullish barRSI 56 healthyAbove 5/20/60 MABullish MA stacking
8 VNQ Vanguard Real Estate
ETF · REITs		 33 $98.15 -0.53% 0.82x MACD bullish barRSI 61 healthyAbove 5/20/60 MABullish MA stacking
9 XLRE Real Estate Select
ETF · Sector		 33 $44.92 -0.71% 0.99x MACD bullish barRSI 59 healthyAbove 5/20/60 MABullish MA stacking
10 TLT iShares 20+ Year Treasury
ETF · Bonds		 30 $87.45 +0.10% 0.74x MACD bullish barAbove 5/20/60 MABullish MA stackingBreakout above 20MA

🌐 Market Breadth — 🔵 Slightly Bullish

Advance / Decline / Flat
107 / 55 / 45
A/D Ratio
1.95
51.7% Advance
Strong Trend
83
Above all MAs
Overbought / Oversold
14 / 20
RSI > 75 / < 30

🌈 Sector Heatmap

XLY
Consumer Discretionary
1D+2.40%
5D+1.90%
1M-3.10%
XLK
Technology
1D+2.37%
5D-3.51%
1M-2.94%
XLC
Communications
1D+1.60%
5D+0.95%
1M-6.75%
XLI
Industrials
1D+0.86%
5D+0.53%
1M+5.56%
XLF
Financials
1D+0.28%
5D+0.04%
1M+4.15%
XLV
Health Care
1D+0.25%
5D+7.12%
1M+7.54%
XLU
Utilities
1D-0.39%
5D+2.91%
1M+3.60%
XLP
Consumer Staples
1D-0.40%
5D+2.66%
1M+1.76%
XLE
Energy
1D-0.48%
5D-0.89%
1M-4.81%
XLRE
Real Estate
1D-0.71%
5D+2.04%
1M+2.11%
XLB
Materials
1D-1.82%
5D-1.86%
1M-0.96%

📊 Today's Movers

Top Gainers

  • ASTS AST SpaceMobile +21.44%
  • RKLB Rocket Lab +15.93%
  • PL Planet Labs +15.55%
  • RBLX Roblox +14.26%
  • MSTR MicroStrategy +12.60%
  • ARQQ Arqit Quantum +12.57%
  • KLAC KLA Corp +11.97%
  • AMAT Applied Materials +10.82%
  • LCID Lucid +9.97%
  • SOXL Direxion Semi Bull 3X +9.70%

Top Losers

  • SMCI Super Micro Computer -8.10%
  • SQQQ ProShares UltraPro Short QQQ -7.63%
  • HON Honeywell -6.72%
  • CLSK CleanSpark -5.88%
  • VZ Verizon -5.24%
  • TMUS T-Mobile -4.77%
  • TGT Target -4.61%
  • T AT&T -3.96%
  • HUT Hut 8 -3.86%
  • WOLF Wolfspeed -3.76%

Most Active

  • CMCSA Comcast 2.35x +4.53%
  • BIDU Baidu 1.84x +7.64%
  • VZ Verizon 1.7x -5.24%
  • DLTR Dollar Tree 1.55x -1.01%
  • CRWD CrowdStrike 1.49x +5.96%
  • SMCI Super Micro Computer 1.49x -8.10%
  • RBLX Roblox 1.47x +14.26%
  • LCID Lucid 1.44x +9.97%
  • BOTZ Global X Robotics & AI 1.4x +2.36%
  • LYFT Lyft 1.39x +6.87%

🔥 Theme Panels

AI AI Stocks

  • MDB MongoDB 46 +7.70%
  • TSM Taiwan Semiconductor 41 +5.26%
  • PANW Palo Alto Networks 42 +9.14%
  • ASML ASML 38 +4.93%
  • ANET Arista Networks 36 +4.12%
  • AMD AMD 40 +3.43%
  • CRWD CrowdStrike 35 +5.96%
  • DDOG Datadog 33 +3.67%
  • NET Cloudflare 33 +2.75%
  • MU Micron 35 +1.14%

SEMI Semiconductors

  • KLAC KLA Corp 62 +11.97%
  • LRCX Lam Research 62 +8.39%
  • AMAT Applied Materials 56 +10.82%
  • ENTG Entegris 50 +5.95%
  • TSM Taiwan Semiconductor 41 +5.26%
  • ASML ASML 38 +4.93%
  • AMD AMD 40 +3.43%
  • INTC Intel 38 +2.65%
  • SOXL Direxion Semi Bull 3X 38 +9.70%
  • MU Micron 35 +1.14%

ROBOTICS Robotics

  • ROK Rockwell Automation 33 +1.16%
  • ISRG Intuitive Surgical 20 +0.31%
  • ROBO ROBO Robotics 16 +1.71%
  • BOTZ Global X Robotics & AI 8 +2.36%
  • FANUY Fanuc 0 +0.59%

QUANTUM Quantum

  • ARQQ Arqit Quantum 49 +12.57%
  • IONQ IonQ 43 +9.27%
  • QBTS D-Wave Quantum 38 +4.70%
  • QUBT Quantum Computing 34 +8.06%
  • RGTI Rigetti Computing 29 +5.88%

SPACE Space

  • RKLB Rocket Lab 36 +15.93%
  • RTX RTX 28 -0.35%
  • ASTS AST SpaceMobile 26 +21.44%
  • PL Planet Labs 24 +15.55%
  • SPCE Virgin Galactic 3 -0.34%
  • NOC Northrop Grumman 3 -0.80%
  • LMT Lockheed Martin 3 -1.05%
  • BA Boeing 3 -1.18%

CRYPTO Crypto-linked

  • HOOD Robinhood 37 +3.18%
  • MSTR MicroStrategy 24 +12.60%
  • RIOT Riot Platforms 26 -2.87%
  • ETHA iShares Ethereum Trust 19 +2.94%
  • MARA Marathon Digital 19 -3.51%
  • COIN Coinbase 6 +1.74%
  • IBIT iShares Bitcoin Trust 1 +0.97%
  • BITO ProShares Bitcoin Strategy 1 +0.86%
  • CLSK CleanSpark 3 -5.88%
  • HUT Hut 8 0 -3.86%

BIOTECH Biotech

  • BNTX BioNTech 42 +3.33%
  • LLY Eli Lilly 40 +1.81%
  • CRSP CRISPR Therapeutics 38 +2.60%
  • BEAM Beam Therapeutics 33 +0.40%
  • BMY Bristol-Myers 28 +1.81%
  • AMGN Amgen 28 +0.62%
  • MRNA Moderna 29 +3.61%
  • REGN Regeneron 21 -0.17%
  • GILD Gilead 21 -1.21%
  • VRTX Vertex 20 +1.69%

CHINA China ADRs

  • XPEV XPeng 36 +5.87%
  • BIDU Baidu 28 +7.64%
  • JD JD.com 18 -0.55%
  • BILI Bilibili 8 +2.37%
  • BABA Alibaba 6 +0.74%
  • LI Li Auto 6 -1.25%
  • NIO NIO 3 +1.85%
  • TME Tencent Music 0 +0.72%
  • PDD PDD Holdings 0 -0.01%

EV EV

  • TSLA Tesla 58 +8.46%
  • RIVN Rivian 55 +7.55%
  • XPEV XPeng 36 +5.87%
  • LCID Lucid 35 +9.97%
  • STM STMicroelectronics 26 +4.72%
  • LI Li Auto 6 -1.25%
  • NIO NIO 3 +1.85%
  • NXPI NXP 3 +0.49%
  • WOLF Wolfspeed 0 -3.76%
  • ON ON Semiconductor 0 -2.29%

💼 Earnings Calendar

📅 This Week

  • NKE Nike 2026-07-01 · EPS 0.13035

🗓️ Next Week

  • PEP PepsiCo 2026-07-09 · EPS 2.21146

📅 Upcoming Events (2 Weeks)

Nonfarm Payrolls 2026-07-03