2026-07-01 (Wed) US Stock Daily Analysis

📈 Market Dashboard

S&P 500

7,483.23

-0.22%

Nasdaq 100

29,809.13

-1.54%

Dow Jones

52,305.24

-0.03%

VIX Volatility

16.59

+0.85%

DXY Dollar Index

101.4

+0.21%

10Y Treasury

4.47%

+2.36%

WTI Crude

$67.66

-2.65%

Gold

$4,066.30

+1.08%

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.

PINS · ⚠️ ⚠️ 高空頭

20.29%

Short 73,152,786 · 3.6 days cover

LYFT · ⚠️ ⚠️ 高空頭

24.58%

Short 92,500,542 · 6.5 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
HOOD Robinhood	Blackrock Inc. 8.02%	Vanguard Capital Management LLC 6.49%	Vanguard Portfolio Management LLC 4.7%
COIN Coinbase	Blackrock Inc. 7.53%	Vanguard Capital Management LLC 6.35%	Vanguard Portfolio Management LLC 4.27%
WFC 富國銀行	Blackrock Inc. 8.52%	Vanguard Capital Management LLC 6.56%	FMR, LLC 5.28%
META Meta	Blackrock Inc. 7.69%	Vanguard Capital Management LLC 6.47%	FMR, LLC 5.31%
U Unity	Silver Lake Group, LLC 7.96%	Sc Us (ttgp), Ltd. 7.29%	Blackrock Inc. 4.34%
SCHW 嘉信	Blackrock Inc. 7.66%	Vanguard Capital Management LLC 6.23%	Dodge & Cox Inc. 4.31%
PDD 拼多多	Blackrock Inc. 2.77%	BAILLIE GIFFORD & CO 1.99%	Vanguard Capital Management LLC 1.69%
ROKU Roku	FMR, LLC 12.97%	Blackrock Inc. 5.66%	Vanguard Portfolio Management LLC 4.92%

💡 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	HOOD Crypto	Robinhood Broker	67	$108.65	+8.35%	1.04x	Surge +8.35%KD golden crossMACD flipped bullishRSI 69 healthy • Robinhood Launches 'AI-Native' Ethereum Layer-2 Network, Tokenized Stock Trading • Robinhood Accelerates Global Expansion with Robinhood Chain Mainnet, Stock Token
2	COIN Crypto	Coinbase Crypto Exchange	59	$159.24	+8.93%	1.28x	Surge +8.93%KD golden crossMACD flipped bullishRSI 54 healthy • Why Are Coinbase (COIN) Shares Soaring Today • Circle craters 17% as Stripe, Coinbase and BlackRock back rival stablecoin netwo
3	WFC	Wells Fargo Banks	55	$85.94	+3.99%	0.9x	Up +3.99%KD golden crossMACD flipped bullishRSI 63 healthy • Morgan Stanley Raises its Price Target on Wells Fargo (WFC) • Recent Filing Shows That Sen. A. Mitchell Mcconnell, Jr. Bought Over $1K Worth o
4	META Mag7AI	Meta Platforms Social Media	54	$612.91	+8.81%	1.98x	Surge +8.81%Volume up 2.0xMACD flipped bullishRSI 61 healthy • Meta Is Planning a Cloud Business to Sell AI Computing Power • Why Is Meta (META) Stock Soaring Today
5	U	Unity Game Engine	51	$30.19	+5.63%	1.34x	Strong +5.63%MACD flipped bullishRSI 68 healthyAbove 5/20/60 MA • Wall Street Analysts See Unity Software (U) as a Buy: Should You Invest? • Unity Software stock jumps as analyst target hike adds to momentum from recent e
6	SCHW	Charles Schwab Broker	45	$95.78	+3.80%	0.91x	Up +3.80%KD golden crossMACD bullish barRSI 65 healthy • Here’s Where Charles Schwab Corporation (SCHW) Stands As Per Federal Reserve’s 2 • Why Is Charles Schwab Stock Diving More Than 8% Today?
7	PDD China	PDD Holdings China Tech	42	$82.52	+8.18%	1.01x	Surge +8.18%MACD bullish barRSI 52 healthyAbove 2/3 MA • Daiwa Moves PDD Holdings (PDD) to Hold • PDD gains on likely rebound buying as no fresh company-specific catalyst emerges
8	ROKU	Roku Streaming Hardware	44	$140.51	+1.72%	0.86x	Slight up +1.72%KD golden crossMACD bullish barAbove 5/20/60 MA • Fox Stock Upgraded As Roku Acquisition Reconsidered • How To Easily Free Up Space On Your Roku
9	OPEN	Opendoor PropTech	41	$4.94	+6.93%	1.08x	Strong +6.93%MACD bullish barRSI 64 healthyAbove 5/20/60 MA • Opendoor Jumps 7%, Offerpad Rises 6% as iBuyer Stocks Rally • Opendoor Technologies Stock (OPEN) Opinions on Surging Home Contracts and Cash F
10	SHOP	Shopify E-commerce SaaS	43	$121.63	+6.52%	0.96x	Strong +6.52%MACD bullish barRSI 66 healthyAbove 5/20/60 MA • Shopify (SHOP) Shares Skyrocket, What You Need To Know • POS Ecommerce Integration: How To Set Up Unified Workflows (2026)
11	PINS	Pinterest Social Media	43	$21.89	+4.09%	0.82x	Up +4.09%MACD bullish barRSI 51 healthyAbove 5/20/60 MA • Advertising Pullbacks Pressured Pinterest (PINS) in Q1 • Which Social Media Stock Has Dominated in 2026: Reddit, Pinterest, or Snap?
12	WDAY	Workday HR SaaS	38	$130.27	+6.41%	0.71x	Strong +6.41%RSI 43 healthyAbove 5/20/60 MABreakout above 20MA • Workday (WDAY) 10% owner’s trust sells 107,500 shares, converts Class B • Workday (NASDAQ:WDAY) Shares Gap Up - Time to Buy?
13	NKE	Nike Apparel	38	$43.06	+4.90%	1.63x	Up +4.90%Volume up 1.6xKD golden crossRSI 46 healthy
14	VLO	Valero Energy Refining	38	$269.44	+3.46%	0.59x	Up +3.46%MACD bullish barRSI 58 healthyAbove 5/20/60 MA
15	UNH	UnitedHealth Health Insurance	38	$426.54	+2.62%	0.76x	Slight up +2.62%MACD flipped bullishRSI 62 healthyAbove 5/20/60 MA
16	ABT	Abbott Medical Devices	38	$92.18	+1.59%	0.98x	Slight up +1.59%KD golden crossMACD bullish barRSI 58 healthy
17	MDB AI	MongoDB Database	36	$359.38	+6.99%	0.86x	Strong +6.99%RSI 53 healthyAbove 5/20/60 MARange 5.8%
18	BIDU ChinaAI	Baidu China Tech	34	$117.94	+3.19%	1.41x	Up +3.19%MACD flipped bullishRSI 51 healthyAbove 2/3 MA
19	IBM AI	IBM Enterprise IT	38	$286.25	+1.79%	0.76x	Slight up +1.79%KD overheatedMACD flipped bullishRSI 58 healthy
20	NOW AI	ServiceNow Enterprise SaaS	33	$105.8	+6.57%	1.07x	Strong +6.57%RSI 50 healthyAbove 5/20/60 MA
21	TMO	Thermo Fisher Life Sciences	33	$513.33	+2.39%	0.6x	Slight up +2.39%MACD bullish barRSI 65 healthyAbove 5/20/60 MA
22	UPS	UPS Logistics	33	$109.54	+1.90%	0.92x	Slight up +1.90%RSI 63 healthyAbove 5/20/60 MABullish MA stacking
23	BBY	Best Buy Retail	35	$77.23	+1.78%	0.69x	Slight up +1.78%RSI 54 healthyAbove 5/20/60 MABullish MA stacking
24	DHR	Danaher Life Sciences	33	$193.72	+1.70%	0.69x	Slight up +1.70%MACD bullish barRSI 64 healthyAbove 5/20/60 MA
25	LYFT	Lyft Ride Share	33	$14.83	+1.51%	0.77x	Slight up +1.51%MACD bullish barRSI 65 healthyAbove 5/20/60 MA
26	TSLA Mag7EV	Tesla Auto / EV	33	$425.3	+1.12%	0.89x	Slight up +1.12%MACD bullish barRSI 66 healthyAbove 5/20/60 MA
27	RTX Space	RTX Defense	33	$191.78	+1.08%	0.82x	Slight up +1.08%MACD bullish barRSI 67 healthyAbove 5/20/60 MA
28	LOW	Lowe's Retail	33	$221.92	+0.65%	0.97x	KD golden crossMACD bullish barRSI 56 healthyAbove 2/3 MA
29	BRK-B	Berkshire Hathaway Conglomerate	33	$499.74	-0.13%	0.51x	MACD bullish barRSI 66 healthyAbove 5/20/60 MABullish MA stacking
30	LMT Space	Lockheed Martin Defense / Aerospace	31	$521.82	+2.43%	0.61x	Slight up +2.43%MACD flipped bullishRSI 49 healthyAbove 2/3 MA

ETF Top 10

#	Ticker	Name	Score	Close	Change %	Vol×	Reasons
1	XLF	Financial Select ETF · Sector	52	$54.78	+2.18%	1.44x	Slight up +2.18%KD golden crossMACD flipped bullishAbove 5/20/60 MA
2	DIA	SPDR Dow Jones ETF · Broad	42	$522.4	+0.00%	0.77x	KD golden crossMACD bullish barAbove 5/20/60 MABullish MA stacking
3	XLC	Communications Select ETF · Sector	41	$109.74	+2.44%	1.79x	Slight up +2.44%Volume up 1.8xMACD flipped bullishRSI 46 healthy
4	ARKK	ARK Innovation ETF · Innovation	30	$81.85	+1.27%	0.84x	Slight up +1.27%MACD bullish barAbove 5/20/60 MABullish MA stacking
5	XLY	Consumer Discretionary Select ETF · Sector	28	$118.09	+0.69%	1.07x	MACD bullish barRSI 61 healthyAbove 5/20/60 MABreakout above 20MA
6	BOTZ	Global X Robotics & AI ETF · Robotics	26	$38.06	+0.32%	0.73x	MACD flipped bullishRSI 61 healthyAbove 2/3 MABreakout above 20MA
7	MDY	SPDR S&P MidCap 400 ETF · Mid Cap	26	$697.07	-0.89%	0.85x	MACD bullish barRSI 66 healthyAbove 2/3 MABullish MA stacking
8	ETHA	iShares Ethereum Trust ETF · Crypto	23	$12.19	+2.52%	1.02x	Slight up +2.52%KD golden crossMACD bullish barRSI 49 healthy
9	XLV	Health Care Select ETF · Sector	23	$159.54	+0.55%	0.83x	KD overheatedMACD bullish barRSI 66 healthyAbove 5/20/60 MA
10	SPY	SPDR S&P 500 ETF · Broad	23	$745.76	-0.14%	0.7x	RSI 62 healthyAbove 5/20/60 MABreakout above 20MA

🌐 Market Breadth — 🟡 Slightly Bearish

Advance / Decline / Flat

91 / 80 / 36

A/D Ratio

1.14

44.0% Advance

Strong Trend

Above all MAs

Overbought / Oversold

17 / 15

RSI > 75 / < 30

🌈 Sector Heatmap

XLC

Communications

1D+2.44%

5D+3.00%

1M-3.37%

XLF

Financials

1D+2.18%

5D+1.97%

1M+6.45%

XLY

Consumer Discretionary

1D+0.69%

5D+2.62%

1M+0.43%

XLV

Health Care

1D+0.55%

5D+4.04%

1M+8.98%

XLB

Materials

1D+0.37%

5D-0.27%

1M-0.97%

XLRE

Real Estate

1D+0.34%

5D-0.74%

1M+1.59%

XLP

Consumer Staples

1D+0.28%

5D-1.35%

1M+1.80%

XLE

Energy

1D-0.56%

5D-1.42%

1M-8.89%

XLI

Industrials

1D-1.01%

5D+1.75%

1M+5.26%

XLU

Utilities

1D-1.26%

5D-1.69%

1M+1.98%

XLK

Technology

1D-2.57%

5D+1.40%

1M-6.35%

📊 Today's Movers

Top Gainers

CRWD CrowdStrike +305.03%
COIN Coinbase +8.93%
META Meta Platforms +8.81%
HOOD Robinhood +8.35%
PDD PDD Holdings +8.18%
PLTR Palantir +7.77%
MSTR MicroStrategy +7.43%
MDB MongoDB +6.99%
SNAP Snap +6.98%
OPEN Opendoor +6.93%

Top Losers

SOXL Direxion Semi Bull 3X -18.43%
RIOT Riot Platforms -12.49%
KLAC KLA Corp -11.77%
MU Micron -10.57%
AMAT Applied Materials -9.97%
LRCX Lam Research -9.71%
INTC Intel -9.03%
MRVL Marvell -8.67%
HUT Hut 8 -8.36%
ENTG Entegris -8.16%

Most Active

META Meta Platforms 1.98x +8.81%
BND Vanguard Total Bond 1.95x -0.48%
XLC Communications Select 1.79x +2.44%
NKE Nike 1.63x +4.90%
XLF Financial Select 1.44x +2.18%
WMT Walmart 1.43x -3.92%
BIDU Baidu 1.41x +3.19%
LI Li Auto 1.35x +4.17%
U Unity 1.34x +5.63%
GLD SPDR Gold 1.32x +0.60%

🔥 Theme Panels

AI AI Stocks

META Meta Platforms 54 +8.81%
MDB MongoDB 36 +6.99%
BIDU Baidu 34 +3.19%
IBM IBM 38 +1.79%
NOW ServiceNow 33 +6.57%
AMZN Amazon 31 +1.41%
ANET Arista Networks 33 -1.92%
CRWD CrowdStrike 31 +305.03%
PLTR Palantir 26 +7.77%
DDOG Datadog 27 +1.58%

SEMI Semiconductors

TSM Taiwan Semiconductor 24 -6.98%
ASML ASML 21 -7.36%
ENTG Entegris 23 -8.16%
TXN Texas Instruments 11 +0.11%
AMD AMD 15 -6.89%
LRCX Lam Research 15 -9.71%
KLAC KLA Corp 15 -11.77%
ON ON Semiconductor 7 +0.10%
QCOM Qualcomm 9 -1.55%
INTC Intel 6 -9.03%

ROBOTICS Robotics

BOTZ Global X Robotics & AI 26 +0.32%
ROBO ROBO Robotics 23 -0.32%
ROK Rockwell Automation 21 -2.48%
ISRG Intuitive Surgical 16 +1.18%
FANUY Fanuc 0 -1.62%

QUANTUM Quantum

ARQQ Arqit Quantum 19 -2.93%
QBTS D-Wave Quantum 16 -2.04%
QUBT Quantum Computing 6 -2.78%
RGTI Rigetti Computing 3 -3.31%
IONQ IonQ 0 -3.49%

SPACE Space

RTX RTX 33 +1.08%
LMT Lockheed Martin 31 +2.43%
ASTS AST SpaceMobile 24 -3.11%
NOC Northrop Grumman 20 +2.09%
PL Planet Labs 17 -4.59%
BA Boeing 16 +0.97%
RKLB Rocket Lab 4 -1.55%
SPCE Virgin Galactic 0 -3.81%

CRYPTO Crypto-linked

HOOD Robinhood 67 +8.35%
COIN Coinbase 59 +8.93%
MSTR MicroStrategy 24 +7.43%
ETHA iShares Ethereum Trust 23 +2.52%
IBIT iShares Bitcoin Trust 16 +2.13%
BITO ProShares Bitcoin Strategy 16 +1.88%
MARA Marathon Digital 6 -3.74%
RIOT Riot Platforms 6 -12.49%
CLSK CleanSpark 1 -6.39%
HUT Hut 8 1 -8.36%

BIOTECH Biotech

CRSP CRISPR Therapeutics 32 +1.98%
LLY Eli Lilly 30 -0.64%
BEAM Beam Therapeutics 26 -2.45%
AMGN Amgen 23 -0.22%
MRNA Moderna 24 +3.53%
NVO Novo Nordisk 20 +1.73%
BNTX BioNTech 13 +0.93%
REGN Regeneron 13 +0.19%
BMY Bristol-Myers 13 -2.05%
VRTX Vertex 12 +0.26%

CHINA China ADRs

PDD PDD Holdings 42 +8.18%
BIDU Baidu 34 +3.19%
LI Li Auto 26 +4.17%
BILI Bilibili 24 +2.35%
TME Tencent Music 10 +3.71%
JD JD.com 8 +3.26%
BABA Alibaba 8 +2.09%
NIO NIO 6 -1.78%
XPEV XPeng 3 +2.72%

EV EV

TSLA Tesla 33 +1.12%
LI Li Auto 26 +4.17%
RIVN Rivian 32 -0.98%
ON ON Semiconductor 7 +0.10%
NIO NIO 6 -1.78%
XPEV XPeng 3 +2.72%
LCID Lucid 7 -0.90%
NXPI NXP 3 -0.66%
WOLF Wolfspeed 0 -7.65%
STM STMicroelectronics 0 -5.57%

💼 Earnings Calendar

🗓️ Next Week

PEP PepsiCo 2026-07-09 · EPS 2.21165

📅 Upcoming Events (2 Weeks)

Nonfarm Payrolls 2026-07-03

CPI Inflation 2026-07-14

PPI Inflation 2026-07-15

Retail Sales 2026-07-15

🚦 Holdings Review (Past 7 days)

Ticker	Recommend date	Hold days	Return	Action
HUT Hut 8	2026-06-26	2	-15.54%	🔴 強烈建議停損已跌至 -15.5%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
LCID Lucid	2026-06-26	2	+11.99%	🟢 強烈建議停利已達 +12.0%，超過 +10% 強停利點。建議今日收盤前全部賣出鎖定獲利
AMAT 應材	2026-06-29	1	-6.68%	🔴 強烈建議停損已跌至 -6.7%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
LRCX 科林研發	2026-06-29	1	-6.01%	🔴 強烈建議停損已跌至 -6.0%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
KLAC 科磊	2026-06-29	1	-5.03%	🔴 強烈建議停損已跌至 -5.0%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
OPEN Opendoor	2026-06-29	1	+7.86%	🟡 建議分批停利已達 +7.9%，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	2	+6.70%	🟡 建議分批停利已達 +6.7%，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
RBLX Roblox	2026-06-29	1	+6.29%	🟡 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
UBER Uber	2026-06-26	2	-4.39%	🟠 接近停損，謹慎觀察目前 -4.4%，接近 -5% 停損線。明日若反彈無力建議出場
ENTG Entegris	2026-06-29	1	-3.75%	🟠 接近停損，謹慎觀察目前 -3.8%，接近 -5% 停損線。明日若反彈無力建議出場
TSLA 特斯拉	2026-06-29	1	+4.75%	🟢 接近停利，續抱觀察目前 +4.8%，接近停利點。可續抱等突破 +5% 再分批賣
PINS Pinterest	2026-06-26	2	+4.24%	🟢 接近停利，續抱觀察目前 +4.2%，接近停利點。可續抱等突破 +5% 再分批賣
SNOW Snowflake	2026-06-26	2	+4.08%	🟢 接近停利，續抱觀察目前 +4.1%，接近停利點。可續抱等突破 +5% 再分批賣
RIVN Rivian	2026-06-29	1	+3.46%	🟢 接近停利，續抱觀察目前 +3.5%，接近停利點。可續抱等突破 +5% 再分批賣
LLY 禮來	2026-06-26	2	-2.54%	⚪ 繼續持有觀察目前 -2.5%，持有 2 天，未觸發停利停損點。續抱等趨勢
LYFT Lyft	2026-06-29	1	-2.40%	⚪ 繼續持有觀察目前 -2.4%，持有 1 天，未觸發停利停損點。續抱等趨勢
ARKK ARK 創新	2026-06-29	1	+2.24%	⚪ 繼續持有觀察目前 +2.2%，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	2	-1.86%	⚪ 繼續持有觀察目前 -1.9%，持有 2 天，未觸發停利停損點。續抱等趨勢
VNQ REITs ETF	2026-06-26	2	-1.60%	⚪ 繼續持有觀察目前 -1.6%，持有 2 天，未觸發停利停損點。續抱等趨勢