2026-06-30 (Tue) US Stock Daily Analysis

📈 Market Dashboard

S&P 500

7,499.36

+0.79%

Nasdaq 100

30,276.35

+1.68%

Dow Jones

52,319.20

+0.26%

VIX Volatility

16.45

-6.80%

DXY Dollar Index

101.29

+0.18%

10Y Treasury

4.42%

+1.05%

WTI Crude

$69.86

-1.26%

Gold

$3,995.40

-0.67%

Fear & Greed

Fear 恐懼

VVIX (VIX of VIX)

86.9

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.

BYND · ⚠️ ⚠️ 高空頭

28.91%

Short 147,137,949 · 4.2 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
TSM 台積電 ADR	FMR, LLC 1.16%	Capital World Investors 0.63%	Sanders Capital, LLC 0.54%
AMD 超微	Blackrock Inc. 8.93%	Vanguard Capital Management LLC 6.5%	State Street Corporation 4.59%
MRVL 邁威爾	FMR, LLC 15.0%	Blackrock Inc. 7.3%	Vanguard Capital Management LLC 4.47%
INTC 英特爾	Blackrock Inc. 8.9%	Vanguard Capital Management LLC 5.61%	Nvidia Corp 4.27%
ASML 艾司摩爾	Fisher Asset Management, LLC 1.19%	Capital World Investors 0.96%	FMR, LLC 0.81%
RTX 雷神	Blackrock Inc. 8.1%	State Street Corporation 6.88%	Vanguard Capital Management LLC 6.48%
PL Planet Labs	Alphabet Inc. 10.59%	Blackrock Inc. 7.65%	Vanguard Portfolio Management LLC 3.67%

💡 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	TSM AISemi	Taiwan Semiconductor Semiconductors	60	$477.57	+4.94%	0.91x	Up +4.94%KD golden crossMACD flipped bullishRSI 62 healthy • Taiwan Semiconductor Manufacturing Company Ltd. (TSM) is Attracting Investor Att • What's Going On With Taiwan Semiconductor Stock Tuesday?
2	AMD AISemi	AMD Semiconductors	57	$580.91	+7.68%	1.0x	Surge +7.68%KD golden crossRSI 67 healthyAbove 5/20/60 MA • Why AMD Stock Just Popped • AMD Linux Patches Introduce New "Low Power" CPU Core Type
3	MRVL AISemi	Marvell Semiconductors	57	$297.89	+7.25%	0.94x	Surge +7.25%KD golden crossRSI 57 healthyAbove 5/20/60 MA • Marvell Stock’s Price Tag Is A Matter Of Time • Better Custom ASIC Stock: Marvell vs. Broadcom
4	INTC Semi	Intel Semiconductors	55	$139.63	+6.01%	1.05x	Strong +6.01%KD golden crossMACD bullish barRSI 69 healthy • Why Intel (INTC) Stock Is Up Today • The Margin Squeeze Threatening Intel Stock
5	ASML AISemi	ASML Semi Equipment	54	$1989.44	+5.65%	1.17x	Strong +5.65%KD golden crossRSI 61 healthyAbove 5/20/60 MA • ASML Holding (ASML) Stock Looks Fully Valued After A 46% Three Month Run • ASML vs. LRCX: Which Semiconductor Chipmaker Stock Has More Upside?
6	RTX Space	RTX Defense	45	$189.73	+1.28%	0.85x	Slight up +1.28%KD golden crossMACD bullish barRSI 59 healthy • RTX (RTX) Outperforms Broader Market: What You Need to Know • News \| RTX's Pratt & Whitney F119 engine surpasses one million flight hours
7	PL Space	Planet Labs Earth Imaging	42	$33.13	+5.91%	0.77x	Strong +5.91%MACD flipped bullishRSI 55 healthyAbove 2/3 MA • Why Is Planet Labs (PL) Stock Rocketing Higher Today • Planet Labs Spikes 8%, Rocket Lab Gains 5%, SpaceX Climbs 4% as the Space Rally
8	DDOG AI	Datadog Observability	45	$260.36	+4.74%	1.06x	Up +4.74%MACD flipped bullishAbove 5/20/60 MABullish MA stacking • Datadog buys Adaptive ML to push AI research in observability • Datadog, Inc. (DDOG) is Attracting Investor Attention: Here is What You Should K
9	ANET AI	Arista Networks Networking	45	$169.88	+3.52%	0.81x	Up +3.52%KD golden crossRSI 63 healthyAbove 5/20/60 MA • Where Arista Networks Stock Is Most Exposed • Is Arista Networks’ (ANET) Russell Top 50 Debut Quietly Redefining Its AI Networ
10	LRCX Semi	Lam Research Semi Equipment	45	$433.33	+5.46%	1.06x	Strong +5.46%MACD bullish barRSI 69 healthyAbove 5/20/60 MA • Lam Research (LRCX) Joins The Russell Top 50 Index As Its Market Profile Grows • Lam Research Corp. stock outperforms competitors on strong trading day
11	ENTG Semi	Entegris Semi Materials	45	$179.86	+5.16%	0.92x	Strong +5.16%MACD bullish barRSI 66 healthyAbove 5/20/60 MA • Why Entegris (ENTG) Stock Is Up Today • A Look at Entegris Inc (ENTG) After 6.0% Gain -- GF Value $101.2
12	RIVN EV	Rivian EV	45	$17.35	+3.21%	0.94x	Up +3.21%MACD flipped bullishRSI 59 healthyAbove 5/20/60 MA
13	KLAC Semi	KLA Corp Semi Equipment	44	$301.71	+8.38%	1.23x	Surge +8.38%MACD bullish barAbove 5/20/60 MABullish MA stacking
14	ETN	Eaton Power / Electrical	38	$426.12	+4.37%	0.88x	Up +4.37%MACD bullish barRSI 57 healthyAbove 5/20/60 MA
15	ROKU	Roku Streaming Hardware	38	$138.14	+1.18%	0.6x	Slight up +1.18%MACD flipped bullishRSI 69 healthyAbove 5/20/60 MA
16	ARQQ Quantum	Arqit Quantum Quantum Crypto	39	$29.72	+8.82%	1.1x	Surge +8.82%KD overheatedMACD bullish barAbove 5/20/60 MA
17	CRWD AI	CrowdStrike Cybersecurity	37	$763.14	+2.72%	0.96x	Slight up +2.72%MACD flipped bullishAbove 5/20/60 MABullish MA stacking
18	WOLF SemiEV	Wolfspeed SiC Semi	32	$48.25	+9.06%	1.13x	Surge +9.06%RSI 50 healthyAbove 2/3 MARange 15.1%
19	BYND	Beyond Meat Plant-based	34	$0.75	+5.78%	1.28x	Strong +5.78%MACD bullish barRSI 61 healthyAbove 2/3 MA
20	CAT	Caterpillar Industrials	35	$1064.9	+3.07%	0.56x	Up +3.07%KD overheatedMACD bullish barRSI 66 healthy
21	TSLA Mag7EV	Tesla Auto / EV	33	$420.6	+2.13%	0.95x	Slight up +2.13%MACD flipped bullishRSI 58 healthyAbove 5/20/60 MA
22	SCHW	Charles Schwab Broker	33	$92.27	+1.90%	0.59x	Slight up +1.90%MACD bullish barRSI 60 healthyAbove 5/20/60 MA
23	BRK-B	Berkshire Hathaway Conglomerate	33	$500.39	+0.89%	0.98x	MACD bullish barRSI 62 healthyAbove 5/20/60 MABullish MA stacking
24	ASTS Space	AST SpaceMobile Satellite	31	$88.86	+2.41%	0.97x	Slight up +2.41%RSI 50 healthyAbove 5/20/60 MABreakout above 20MA
25	VLO	Valero Energy Refining	30	$260.44	-2.21%	0.49x	Low volume 0.5xMACD bullish barRSI 55 healthyAbove 5/20/60 MA
26	ENPH	Enphase Energy Solar	29	$49.24	+1.86%	1.93x	Slight up +1.86%Volume up 1.9xRSI 42 healthyAbove 2/3 MA
27	HON	Honeywell Industrials	29	$223.9	-1.71%	0.72x	MACD bullish barRSI 57 healthyAbove 2/3 MABullish MA stacking
28	AAPL Mag7	Apple Consumer Electronics	28	$289.36	+2.70%	0.58x	Slight up +2.70%KD golden crossRSI 49 healthyAbove 2/3 MA
29	ZS AI	Zscaler Cybersecurity	26	$141.15	+2.58%	0.91x	Slight up +2.58%MACD bullish barAbove 5/20/60 MARange 5.5%
30	DE	Deere Agri Machinery	28	$634.33	+1.23%	0.76x	Slight up +1.23%KD overheatedMACD bullish barRSI 70 healthy

ETF Top 10

#	Ticker	Name	Score	Close	Change %	Vol×	Reasons
1	ROBO	ROBO Robotics ETF · Robotics	50	$85.66	+2.71%	1.83x	Slight up +2.71%Volume up 1.8xKD golden crossRSI 56 healthy
2	SOXL	Direxion Semi Bull 3X ETF · Leveraged	50	$266.71	+12.76%	0.71x	Surge +12.76%RSI 58 healthyAbove 5/20/60 MABullish MA stacking
3	XLI	Industrials Select ETF · Sector	45	$185.23	+1.35%	0.81x	Slight up +1.35%KD golden crossMACD bullish barRSI 64 healthy
4	TQQQ	ProShares UltraPro QQQ ETF · Leveraged	43	$81.0	+4.94%	0.75x	Up +4.94%KD golden crossRSI 56 healthyAbove 5/20/60 MA
5	XLK	Tech Select ETF · Sector	40	$190.52	+2.76%	0.87x	Slight up +2.76%KD golden crossRSI 59 healthyAbove 5/20/60 MA
6	QQQ	Invesco QQQ ETF · Tech	40	$736.4	+1.70%	0.86x	Slight up +1.70%KD golden crossRSI 58 healthyAbove 5/20/60 MA
7	DIA	SPDR Dow Jones ETF · Broad	38	$522.39	+0.14%	0.65x	MACD flipped bullishRSI 64 healthyAbove 5/20/60 MABullish MA stacking
8	VOO	Vanguard S&P 500 ETF · Broad	35	$686.81	+0.85%	0.56x	KD golden crossRSI 55 healthyAbove 5/20/60 MABreakout above 20MA
9	VTI	Vanguard Total Market ETF · Broad	35	$370.04	+0.80%	1.27x	KD golden crossRSI 57 healthyAbove 5/20/60 MABreakout above 20MA
10	BOTZ	Global X Robotics & AI ETF · Robotics	33	$37.94	+2.93%	1.05x	Slight up +2.93%KD golden crossRSI 52 healthyAbove 2/3 MA

🌐 Market Breadth — 🟡 Slightly Bearish

Advance / Decline / Flat

80 / 93 / 34

A/D Ratio

0.86

38.6% Advance

Strong Trend

Above all MAs

Overbought / Oversold

8 / 21

RSI > 75 / < 30

🌈 Sector Heatmap

XLK

Technology

1D+2.76%

5D+3.44%

1M-2.68%

XLI

Industrials

1D+1.35%

5D+3.97%

1M+7.44%

XLB

Materials

1D+0.34%

5D-0.08%

1M-0.18%

XLY

Consumer Discretionary

1D+0.14%

5D+3.09%

1M-0.77%

XLF

Financials

1D-0.20%

5D-0.50%

1M+4.24%

XLC

Communications

1D-0.70%

5D-0.13%

1M-7.34%

XLE

Energy

1D-0.88%

5D-2.48%

1M-7.31%

XLV

Health Care

1D-1.29%

5D+4.26%

1M+7.32%

XLU

Utilities

1D-1.48%

5D+0.60%

1M+5.20%

XLP

Consumer Staples

1D-1.54%

5D-0.78%

1M+1.27%

XLRE

Real Estate

1D-1.98%

5D-1.37%

1M+1.76%

📊 Today's Movers

Top Gainers

SOXL Direxion Semi Bull 3X +12.76%
WOLF Wolfspeed +9.06%
ARQQ Arqit Quantum +8.82%
KLAC KLA Corp +8.38%
AMD AMD +7.68%
MRVL Marvell +7.25%
ON ON Semiconductor +6.74%
INTC Intel +6.01%
PL Planet Labs +5.91%
BYND Beyond Meat +5.78%

Top Losers

MSTR MicroStrategy -6.20%
CLSK CleanSpark -5.34%
T AT&T -5.13%
SQQQ ProShares UltraPro Short QQQ -4.85%
UBER Uber -4.42%
LYFT Lyft -4.20%
VZ Verizon -3.99%
PINS Pinterest -3.88%
FDX FedEx -3.77%
COIN Coinbase -3.60%

Most Active

ENPH Enphase Energy 1.93x +1.86%
ROBO ROBO Robotics 1.83x +2.71%
NKE Nike 1.54x -1.04%
XLRE Real Estate Select 1.49x -1.98%
VZ Verizon 1.48x -3.99%
XOM ExxonMobil 1.47x +0.49%
T AT&T 1.45x -5.13%
BND Vanguard Total Bond 1.44x -0.41%
BYND Beyond Meat 1.28x +5.78%
VTI Vanguard Total Market 1.27x +0.80%

🔥 Theme Panels

AI AI Stocks

TSM Taiwan Semiconductor 60 +4.94%
AMD AMD 57 +7.68%
MRVL Marvell 57 +7.25%
ASML ASML 54 +5.65%
DDOG Datadog 45 +4.74%
ANET Arista Networks 45 +3.52%
CRWD CrowdStrike 37 +2.72%
ZS Zscaler 26 +2.58%
IBM IBM 30 +1.15%
NET Cloudflare 30 +0.62%

SEMI Semiconductors

TSM Taiwan Semiconductor 60 +4.94%
AMD AMD 57 +7.68%
MRVL Marvell 57 +7.25%
INTC Intel 55 +6.01%
ASML ASML 54 +5.65%
SOXL Direxion Semi Bull 3X 50 +12.76%
LRCX Lam Research 45 +5.46%
ENTG Entegris 45 +5.16%
KLAC KLA Corp 44 +8.38%
WOLF Wolfspeed 32 +9.06%

ROBOTICS Robotics

ROBO ROBO Robotics 50 +2.71%
BOTZ Global X Robotics & AI 33 +2.93%
ROK Rockwell Automation 25 +2.64%
ISRG Intuitive Surgical 8 -2.04%
FANUY Fanuc 1 +0.78%

QUANTUM Quantum

ARQQ Arqit Quantum 39 +8.82%
QBTS D-Wave Quantum 16 +0.67%
IONQ IonQ 8 -1.15%
RGTI Rigetti Computing 5 -0.62%
QUBT Quantum Computing 3 -2.22%

SPACE Space

RTX RTX 45 +1.28%
PL Planet Labs 42 +5.91%
ASTS AST SpaceMobile 31 +2.41%
RKLB Rocket Lab 22 +3.71%
LMT Lockheed Martin 20 +1.47%
NOC Northrop Grumman 8 +2.68%
BA Boeing 6 +0.83%
SPCE Virgin Galactic 3 -1.70%

CRYPTO Crypto-linked

HOOD Robinhood 27 -1.52%
RIOT Riot Platforms 23 -1.33%
MSTR MicroStrategy 11 -6.20%
MARA Marathon Digital 8 -1.00%
ETHA iShares Ethereum Trust 6 -2.86%
BITO ProShares Bitcoin Strategy 4 -2.56%
IBIT iShares Bitcoin Trust 4 -2.60%
HUT Hut 8 5 -2.39%
COIN Coinbase 0 -3.60%
CLSK CleanSpark 0 -5.34%

BIOTECH Biotech

BMY Bristol-Myers 28 -1.61%
LLY Eli Lilly 30 -2.48%
AMGN Amgen 23 +0.44%
GILD Gilead 21 +0.01%
VRTX Vertex 20 -0.58%
BNTX BioNTech 16 -1.28%
BEAM Beam Therapeutics 18 -1.80%
MRNA Moderna 19 +0.47%
NVO Novo Nordisk 15 -0.83%
REGN Regeneron 13 -1.31%

CHINA China ADRs

NIO NIO 16 +2.22%
BILI Bilibili 11 +1.01%
XPEV XPeng 8 +3.44%
PDD PDD Holdings 8 -0.34%
JD JD.com 6 +0.91%
BABA Alibaba 6 +0.49%
LI Li Auto 6 -1.26%
BIDU Baidu 3 +1.88%
TME Tencent Music 0 -1.18%

EV EV

RIVN Rivian 45 +3.21%
WOLF Wolfspeed 32 +9.06%
TSLA Tesla 33 +2.13%
ON ON Semiconductor 19 +6.74%
NIO NIO 16 +2.22%
LCID Lucid 17 +2.76%
STM STMicroelectronics 13 +0.13%
XPEV XPeng 8 +3.44%
LI Li Auto 6 -1.26%
NXPI NXP 3 +0.96%

💼 Earnings Calendar

📅 This Week

NKE Nike 2026-07-01 · EPS 0.45171

🗓️ Next Week

PEP PepsiCo 2026-07-09 · EPS 2.21146

📅 Upcoming Events (2 Weeks)

Nonfarm Payrolls 2026-07-03

CPI Inflation 2026-07-14

🚦 Holdings Review (Past 7 days)

Ticker	Recommend date	Hold days	Return	Action
LCID Lucid	2026-06-26	1	+13.01%	🟢 強烈建議停利已達 +13.0%，超過 +10% 強停利點。建議今日收盤前全部賣出鎖定獲利
HUT Hut 8	2026-06-26	1	-7.84%	🔴 強烈建議停損已跌至 -7.8%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
UBER Uber	2026-06-26	1	-5.05%	🔴 強烈建議停損已跌至 -5.1%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
DDOG Datadog	2026-06-26	1	+6.27%	🟡 建議分批停利已達 +6.3%，到達 +5% 停利點。建議明日開盤先賣一半鎖利，剩半張續抱看趨勢
MRNA 莫德納	2026-06-26	1	+3.07%	🟢 接近停利，續抱觀察目前 +3.1%，接近停利點。可續抱等突破 +5% 再分批賣
VNQ REITs ETF	2026-06-26	1	-1.99%	⚪ 繼續持有觀察目前 -2.0%，持有 1 天，未觸發停利停損點。續抱等趨勢
LLY 禮來	2026-06-26	1	-1.91%	⚪ 繼續持有觀察目前 -1.9%，持有 1 天，未觸發停利停損點。續抱等趨勢
KO 可口可樂	2026-06-26	1	-1.88%	⚪ 繼續持有觀察目前 -1.9%，持有 1 天，未觸發停利停損點。續抱等趨勢
SNOW Snowflake	2026-06-26	1	+1.41%	⚪ 繼續持有觀察目前 +1.4%，持有 1 天，未觸發停利停損點。續抱等趨勢
PINS Pinterest	2026-06-26	1	+0.14%	⚪ 繼續持有觀察目前 +0.1%，持有 1 天，未觸發停利停損點。續抱等趨勢