2026-07-02 (Thu) US Stock Daily Analysis

📈 Market Dashboard

S&P 500

7,483.24

+0.00%

Nasdaq 100

29,329.21

-1.61%

Dow Jones

52,900.07

+1.14%

VIX Volatility

16.15

-2.65%

DXY Dollar Index

100.77

-0.61%

10Y Treasury

4.48%

+2.58%

WTI Crude

$68.38

-0.29%

Gold

$4,198.70

+3.21%

Fear & Greed

Fear 恐懼

VVIX (VIX of VIX)

88.8

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.

CRSP · 🔥 🔥 軋空候選

30.81%

Short 26,572,400 · 15.4 days cover

BEAM · 🔥 🔥 軋空候選

42.63%

Short 28,309,079 · 14.6 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
RIVN Rivian	Amazon.com, Inc. 12.6%	Blackrock Inc. 4.3%	BAILLIE GIFFORD & CO 3.49%
CRSP CRISPR	ARK Investment Management, LLC 11.73%	Blackrock Inc. 7.96%	Orbis Allan Gray Ltd 6.33%
BA 波音	Blackrock Inc. 7.38%	FMR, LLC 7.22%	Vanguard Capital Management LLC 6.47%
MCD 麥當勞	Blackrock Inc. 7.79%	Vanguard Capital Management LLC 6.5%	JPMORGAN CHASE & CO 5.3%
HON 霍尼韋爾	Blackrock Inc. 24415943.0%	Vanguard Capital Management LLC 20640377.0%	State Street Corporation 15863403.0%
ISRG 直覺手術	Blackrock Inc. 8.49%	Vanguard Capital Management LLC 6.52%	State Street Corporation 4.47%
UPS UPS	Blackrock Inc. 6.85%	Vanguard Capital Management LLC 6.45%	State Street Corporation 4.37%

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

🇺🇸 US Macroeconomic

Sahm Rule (2026-06)

+0.07%

✅ 安全 · Unemp 4.2%

Nonfarm Payrolls (2026-06)

+57,000

⚠️ 就業偏弱 · 3M avg +93,000

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	RIVN EV	Rivian EV	60	$18.63	+8.44%	1.79x	Surge +8.44%Volume up 1.8xMACD bullish barRSI 68 healthy • Stocks making the biggest moves midday: Rivian, Tesla, Sandisk, Blue Owl, AeroVi • Rivian (RIVN) Starts R2 Deliveries As It Builds Out 5G And Charging Partnerships
2	CRSP Biotech	CRISPR Therapeutics Gene Editing	59	$60.08	+8.02%	1.42x	Surge +8.02%KD golden crossMACD bullish barAbove 5/20/60 MA • CRISPR Therapeutics (CRSP) Joins Russell Growth Indexes, Is The Stock Still Trad • Investors Heavily Search CRISPR Therapeutics AG (CRSP): Here is What You Need to
3	BA Space	Boeing Aerospace	50	$226.49	+3.62%	0.76x	Up +3.62%KD golden crossMACD flipped bullishRSI 55 healthy • Why Boeing (BA) Stock Is Trading Up Today • Boeing And Airbus: $80 Billion In Orders, Deliveries Near Pre-Crisis Levels (NYS
4	MCD	McDonald's Restaurants	48	$280.63	+4.16%	1.24x	Up +4.16%KD golden crossMACD flipped bullishRSI 46 healthy • Why McDonald's (MCD) Stock Is Up Today • Is McDonald’s Corporation (MCD) Stock a Long-Term Opportunity After Near-Term Sa
5	HON	Honeywell Industrials	48	$229.86	+3.66%	0.56x	Up +3.66%MACD flipped bullishRSI 62 healthyAbove 5/20/60 MA • Is Honeywell International Inc. (HON) Stock Positioned for Growth After Corporat • Honeywell International Inc (HON) Shares Surge 3.7% -- What GF S
6	ISRG RoboticsHealthcare	Intuitive Surgical Medical Robotics	43	$426.01	+5.87%	1.16x	Strong +5.87%KD golden crossMACD bullish barRSI 58 healthy • Intuitive Surgical (ISRG) Fell on Below-Consensus Forecast • Intuitive Surgical Inc (ISRG) Stock Up 5.9% and Still Undervalued -- GF Score: 9
7	UPS	UPS Logistics	43	$110.66	+1.02%	0.8x	Slight up +1.02%MACD flipped bullishRSI 55 healthyAbove 5/20/60 MA • UPS (UPS) Stock May Be 37% Undervalued Despite Cold Chain Expansion • Turkey ups security for NATO summit - The Arkansas Democrat-Gazette
8	ABNB	Airbnb Travel	42	$148.93	+1.10%	0.81x	Slight up +1.10%KD golden crossMACD bullish barAbove 5/20/60 MA • Airbnb, Inc. (ABNB) Stock Moves 1.10%: What You Should Know • Own ABNB Stock? Here Is How To Collect 14% A Year On It
9	AAPL Mag7	Apple Consumer Electronics	41	$308.63	+4.84%	0.7x	Up +4.84%MACD flipped bullishRSI 58 healthyAbove 5/20/60 MA • Apple (AAPL) Seeks Blacklisted China Chip Approval As Supplier Breach Raises Ris • Apple Stock (AAPL) Gains on Plans for New iPhone Models amid Memory Crunch
10	WDAY	Workday HR SaaS	41	$135.4	+3.94%	0.8x	Up +3.94%MACD flipped bullishRSI 55 healthyAbove 5/20/60 MA • Workday Inc (WDAY) Shares Surge 3.9% -- What GF Score of 74 Tells Investors • Workday (WDAY) Expands Its Solutions Portfolio As Customer Demand Spreads Across
11	BEAM Biotech	Beam Therapeutics Gene Editing	45	$34.79	+3.91%	0.82x	Up +3.91%MACD bullish barRSI 69 healthyAbove 5/20/60 MA • Following FDA Clearance, Is Beam Therapeutics (BEAM) Already Priced In? • Beam Therapeutics (NASDAQ: BEAM) CMO sells 373 shares for tax withholding
12	BNTX Biotech	BioNTech mRNA Vaccine	40	$97.54	+3.86%	1.61x	Up +3.86%Volume up 1.6xMACD bullish barAbove 5/20/60 MA • Is BioNTech SE (BNTX) A Good Stock To Buy Now? • BioNTech (BNTX) And The AI Cancer Narrative Behind Its Undervalued View
13	PG	Procter & Gamble Consumer Staples	40	$151.41	+2.70%	0.56x	Slight up +2.70%KD golden crossRSI 56 healthyAbove 5/20/60 MA
14	RTX Space	RTX Defense	38	$199.25	+3.90%	0.84x	Up +3.90%MACD bullish barRSI 68 healthyAbove 5/20/60 MA
15	LYFT	Lyft Ride Share	40	$15.37	+3.64%	0.63x	Up +3.64%MACD bullish barRSI 66 healthyAbove 5/20/60 MA
16	KO	Coca-Cola Beverages	38	$84.14	+3.51%	0.57x	Up +3.51%MACD bullish barRSI 57 healthyAbove 5/20/60 MA
17	ABT	Abbott Medical Devices	38	$95.4	+3.49%	0.74x	Up +3.49%MACD bullish barRSI 64 healthyAbove 5/20/60 MA
18	SPOT	Spotify Audio Streaming	38	$485.97	+2.86%	0.89x	Slight up +2.86%MACD flipped bullishRSI 50 healthyAbove 5/20/60 MA
19	PSX	Phillips 66 Refining	38	$176.42	+1.10%	0.57x	Slight up +1.10%MACD flipped bullishRSI 48 healthyAbove 5/20/60 MA
20	AXP	American Express Payments	37	$351.96	+1.14%	0.51x	Slight up +1.14%KD golden crossMACD bullish barRSI 84 overbought
21	BAC	Bank of America Banks	39	$58.73	+0.63%	0.68x	KD golden crossMACD bullish barAbove 5/20/60 MABullish MA stacking
22	NOC Space	Northrop Grumman Defense / Space	36	$549.01	+5.59%	1.3x	Strong +5.59%MACD flipped bullishRSI 49 healthyAbove 2/3 MA
23	NFLX	Netflix Streaming	34	$77.65	+4.66%	1.03x	Up +4.66%MACD flipped bullishRSI 43 healthyAbove 2/3 MA
24	HOOD Crypto	Robinhood Broker	40	$112.73	+3.76%	1.35x	Up +3.76%MACD bullish barRSI 68 healthyAbove 5/20/60 MA
25	SBUX	Starbucks Restaurants	35	$104.27	+0.85%	0.81x	KD golden crossMACD bullish barRSI 57 healthyAbove 5/20/60 MA
26	LMT Space	Lockheed Martin Defense / Aerospace	33	$545.91	+4.62%	0.7x	Up +4.62%MACD bullish barRSI 49 healthyAbove 5/20/60 MA
27	GILD Biotech	Gilead Biotech	33	$131.27	+4.21%	0.79x	Up +4.21%MACD bullish barRSI 62 healthyAbove 5/20/60 MA
28	AMGN Biotech	Amgen Biotech	33	$374.15	+3.55%	0.88x	Up +3.55%KD overheatedMACD bullish barRSI 68 healthy
29	LLY Biotech	Eli Lilly Pharma	35	$1213.91	+1.86%	0.56x	Slight up +1.86%MACD bullish barRSI 60 healthyAbove 5/20/60 MA
30	SCHW	Charles Schwab Broker	33	$97.0	+1.27%	0.78x	Slight up +1.27%MACD bullish barRSI 69 healthyAbove 5/20/60 MA

ETF Top 10

#	Ticker	Name	Score	Close	Change %	Vol×	Reasons
1	SQQQ	ProShares UltraPro Short QQQ ETF · Inverse	51	$39.95	+5.46%	1.11x	Strong +5.46%KD golden crossMACD bullish barRSI 48 healthy
2	VNQ	Vanguard Real Estate ETF · REITs	45	$98.02	+1.24%	0.84x	Slight up +1.24%KD golden crossRSI 52 healthyAbove 5/20/60 MA
3	XLI	Industrials Select ETF · Sector	45	$183.91	+0.30%	0.86x	KD golden crossMACD bullish barRSI 67 healthyAbove 5/20/60 MA
4	XLP	Consumer Staples Select ETF · Sector	40	$84.99	+2.03%	1.26x	Slight up +2.03%KD golden crossRSI 49 healthyAbove 5/20/60 MA
5	XLB	Materials Select ETF · Sector	40	$52.01	+1.94%	0.99x	Slight up +1.94%KD golden crossRSI 56 healthyAbove 5/20/60 MA
6	XLRE	Real Estate Select ETF · Sector	40	$44.68	+1.13%	0.82x	Slight up +1.13%KD golden crossRSI 48 healthyAbove 5/20/60 MA
7	ETHA	iShares Ethereum Trust ETF · Crypto	34	$12.86	+5.50%	1.25x	Strong +5.50%MACD bullish barRSI 51 healthyAbove 2/3 MA
8	DIA	SPDR Dow Jones ETF · Broad	35	$527.88	+1.05%	0.8x	Slight up +1.05%MACD bullish barAbove 5/20/60 MABullish MA stacking
9	XLU	Utilities Select ETF · Sector	33	$45.76	+2.21%	1.1x	Slight up +2.21%MACD bullish barRSI 65 healthyAbove 5/20/60 MA
10	GLD	SPDR Gold ETF · Gold	30	$378.13	+2.03%	1.12x	Slight up +2.03%KD golden crossMACD flipped bullishRSI 44 healthy

🌐 Market Breadth — 🟡 Slightly Bearish

Advance / Decline / Flat

99 / 75 / 33

A/D Ratio

1.32

47.8% Advance

Strong Trend

Above all MAs

Overbought / Oversold

19 / 19

RSI > 75 / < 30

🌈 Sector Heatmap

XLV

Health Care

1D+2.63%

5D+5.21%

1M+10.97%

XLU

Utilities

1D+2.21%

5D-0.20%

1M+4.69%

XLP

Consumer Staples

1D+2.03%

5D+1.25%

1M+3.44%

XLB

Materials

1D+1.94%

5D+0.33%

1M+0.74%

XLF

Financials

1D+1.53%

5D+4.06%

1M+9.34%

XLRE

Real Estate

1D+1.13%

5D+0.20%

1M+2.69%

XLE

Energy

1D+0.78%

5D-1.61%

1M-9.35%

XLI

Industrials

1D+0.30%

5D-0.11%

1M+5.67%

XLC

Communications

1D-0.13%

5D+3.81%

1M-2.21%

XLY

Consumer Discretionary

1D-0.82%

5D+3.33%

1M+0.33%

XLK

Technology

1D-2.71%

5D-2.16%

1M-7.97%

📊 Today's Movers

Top Gainers

MRNA Moderna +10.01%
RIVN Rivian +8.44%
CRSP CRISPR Therapeutics +8.02%
MSTR MicroStrategy +7.90%
VRTX Vertex +6.03%
ISRG Intuitive Surgical +5.87%
NOC Northrop Grumman +5.59%
ETHA iShares Ethereum Trust +5.50%
SQQQ ProShares UltraPro Short QQQ +5.46%
AAPL Apple +4.84%

Top Losers

ARQQ Arqit Quantum -18.49%
SOXL Direxion Semi Bull 3X -16.58%
KLAC KLA Corp -11.51%
ENTG Entegris -11.22%
WOLF Wolfspeed -10.23%
LRCX Lam Research -10.19%
MRVL Marvell -9.84%
LCID Lucid -8.30%
HUT Hut 8 -8.18%
ENPH Enphase Energy -8.05%

Most Active

RIVN Rivian 1.79x +8.44%
BNTX BioNTech 1.61x +3.86%
SOXL Direxion Semi Bull 3X 1.57x -16.58%
CRSP CRISPR Therapeutics 1.42x +8.02%
STM STMicroelectronics 1.39x -3.35%
HOOD Robinhood 1.35x +3.76%
TSLA Tesla 1.35x -7.49%
FSLR First Solar 1.31x -3.24%
NOC Northrop Grumman 1.3x +5.59%
URA Global X Uranium 1.3x +0.12%

🔥 Theme Panels

AI AI Stocks

MDB MongoDB 33 -1.25%
ADBE Adobe 29 +4.14%
INTU Intuit 29 +3.10%
PLTR Palantir 31 +2.84%
MSFT Microsoft 31 +1.62%
IBM IBM 32 +1.14%
NOW ServiceNow 28 +0.49%
SNOW Snowflake 32 -0.40%
CRM Salesforce 26 +1.76%
GOOGL Alphabet 26 -0.36%

SEMI Semiconductors

AMAT Applied Materials 23 -7.35%
TXN Texas Instruments 14 -1.79%
AMD AMD 13 -4.26%
SOXL Direxion Semi Bull 3X 11 -16.58%
NXPI NXP 4 -2.08%
AVGO Broadcom 4 -2.41%
INTC Intel 6 -5.25%
MU Micron 10 -5.49%
LRCX Lam Research 8 -10.19%
ENTG Entegris 8 -11.22%

ROBOTICS Robotics

ISRG Intuitive Surgical 43 +5.87%
ROK Rockwell Automation 15 -2.30%
BOTZ Global X Robotics & AI 8 -1.76%
ROBO ROBO Robotics 8 -2.34%
FANUY Fanuc 0 -0.89%

QUANTUM Quantum

ARQQ Arqit Quantum 10 -18.49%
RGTI Rigetti Computing 1 -3.96%
QUBT Quantum Computing 1 -4.03%
QBTS D-Wave Quantum 3 -4.13%
IONQ IonQ 1 -4.44%

SPACE Space

BA Boeing 50 +3.62%
RTX RTX 38 +3.90%
NOC Northrop Grumman 36 +5.59%
LMT Lockheed Martin 33 +4.62%
PL Planet Labs 22 -0.73%
ASTS AST SpaceMobile 24 -1.13%
SPCE Virgin Galactic 8 -2.88%
RKLB Rocket Lab 4 +0.39%

CRYPTO Crypto-linked

ETHA iShares Ethereum Trust 34 +5.50%
HOOD Robinhood 40 +3.76%
COIN Coinbase 27 +3.92%
BITO ProShares Bitcoin Strategy 23 +2.58%
IBIT iShares Bitcoin Trust 23 +2.56%
MSTR MicroStrategy 21 +7.90%
MARA Marathon Digital 1 -7.26%
CLSK CleanSpark 0 -7.34%
RIOT Riot Platforms 0 -7.72%
HUT Hut 8 0 -8.18%

BIOTECH Biotech

CRSP CRISPR Therapeutics 59 +8.02%
BEAM Beam Therapeutics 45 +3.91%
BNTX BioNTech 40 +3.86%
GILD Gilead 33 +4.21%
AMGN Amgen 33 +3.55%
LLY Eli Lilly 35 +1.86%
MRNA Moderna 34 +10.01%
VRTX Vertex 30 +6.03%
NVO Novo Nordisk 25 +3.40%
BMY Bristol-Myers 25 +2.99%

CHINA China ADRs

PDD PDD Holdings 19 -0.16%
TME Tencent Music 10 -0.35%
JD JD.com 3 +1.18%
BILI Bilibili 5 -1.66%
BABA Alibaba 3 -1.89%
XPEV XPeng 3 -3.82%
LI Li Auto 1 -1.72%
NIO NIO 1 -3.62%
BIDU Baidu 1 -3.93%

EV EV

RIVN Rivian 60 +8.44%
NXPI NXP 4 -2.08%
TSLA Tesla 6 -7.49%
XPEV XPeng 3 -3.82%
WOLF Wolfspeed 2 -10.23%
LI Li Auto 1 -1.72%
NIO NIO 1 -3.62%
ON ON Semiconductor 0 -3.60%
STM STMicroelectronics 0 -3.35%
LCID Lucid 0 -8.30%

💼 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
SOXL 費半 3X 多	2026-06-30	1	-23.68%	🔴 強烈建議停損已跌至 -23.7%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
HUT Hut 8	2026-06-26	3	-22.45%	🔴 強烈建議停損已跌至 -22.4%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
MRNA 莫德納	2026-06-26	3	+17.39%	🟢 強烈建議停利已達 +17.4%，超過 +10% 強停利點。建議今日收盤前全部賣出鎖定獲利
KLAC 科磊	2026-06-29	2	-15.96%	🔴 強烈建議停損已跌至 -16.0%，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	2	-15.59%	🔴 強烈建議停損已跌至 -15.6%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
ENTG Entegris	2026-06-29	2	-14.55%	🔴 強烈建議停損已跌至 -14.5%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
AMAT 應材	2026-06-29	2	-13.54%	🔴 強烈建議停損已跌至 -13.5%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
MRVL 邁威爾	2026-06-30	1	-13.16%	🔴 強烈建議停損已跌至 -13.2%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
RIVN Rivian	2026-06-29	2	+12.20%	🟢 強烈建議停利已達 +12.2%，超過 +10% 強停利點。建議今日收盤前全部賣出鎖定獲利
INTC 英特爾	2026-06-30	1	-10.85%	🔴 強烈建議停損已跌至 -10.9%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
ASML 艾司摩爾	2026-06-30	1	-7.67%	🔴 強烈建議停損已跌至 -7.7%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
TSM 台積電 ADR	2026-06-30	1	-7.17%	🔴 強烈建議停損已跌至 -7.2%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
AMD 超微	2026-06-30	1	-7.12%	🔴 強烈建議停損已跌至 -7.1%，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	2	+6.99%	🟡 建議分批停利已達 +7.0%，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
TSLA 特斯拉	2026-06-29	2	-3.09%	🟠 接近停損，謹慎觀察目前 -3.1%，接近 -5% 停損線。明日若反彈無力建議出場
RTX 雷神	2026-06-30	1	+4.60%	🟢 接近停利，續抱觀察目前 +4.6%，接近停利點。可續抱等突破 +5% 再分批賣
SNOW Snowflake	2026-06-26	3	+3.66%	🟢 接近停利，續抱觀察目前 +3.7%，接近停利點。可續抱等突破 +5% 再分批賣
DDOG Datadog	2026-06-30	1	-2.99%	⚪ 繼續持有觀察目前 -3.0%，持有 1 天，未觸發停利停損點。續抱等趨勢
LCID Lucid	2026-06-26	3	+2.70%	⚪ 繼續持有觀察目前 +2.7%，持有 3 天，未觸發停利停損點。續抱等趨勢
ROBO ROBO 機器人	2026-06-30	1	-2.48%	⚪ 繼續持有觀察目前 -2.5%，持有 1 天，未觸發停利停損點。續抱等趨勢