US Stock Daily Analysis — 2026-07-07 (Tue)

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
7,503.85
-0.45%
Nasdaq 100
29,173.02
-1.77%
Dow Jones
52,925.15
-0.25%
VIX Volatility
16.13
+3.60%
DXY Dollar Index
101.15
+0.30%
10Y Treasury
4.53%
+0.98%
WTI Crude
$71.86
+4.83%
Gold
$4,120.10
-0.84%
Fear & Greed
43
Fear 恐懼
VVIX (VIX of VIX)
87.9
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.
BEAM · 🔥 🔥 軋空候選
42.63%
Short 28,309,079 · 14.6 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
BEAM Beam
FMR, LLC
12.1%
ARK Investment Management, LLC
11.79%
Farallon Capital Management LLC
9.85%
UNH 聯合健康
Blackrock Inc.
8.09%
Vanguard Capital Management LLC
6.48%
State Street Corporation
4.99%
NET Cloudflare
Capital World Investors
7.08%
Blackrock Inc.
6.57%
Vanguard Portfolio Management LLC
4.99%
BMY BMS
Blackrock Inc.
8.41%
Vanguard Capital Management LLC
6.48%
State Street Corporation
4.83%
PG 寶僑
Blackrock Inc.
8.03%
Vanguard Capital Management LLC
6.49%
State Street Corporation
4.35%
EOG EOG
Capital World Investors
9.74%
Blackrock Inc.
8.31%
Vanguard Capital Management LLC
6.58%
SBUX 星巴克
Capital World Investors
73.96%
Capital Research Global Investors
73.26%
Blackrock Inc.
56.95%
💡 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

#TickerName Score Close Change % Vol× 30d Trend Reasons
1 BEAM Biotech Beam Therapeutics
Gene Editing
69 $37.92 +7.36% 1.58x Surge +7.36%Volume up 1.6xKD golden crossMACD bullish bar
2 UNH UnitedHealth
Health Insurance
50 $428.19 +2.44% 1.04x Slight up +2.44%KD golden crossMACD flipped bullishRSI 60 healthy
3 NET AI Cloudflare
Edge / CDN
52 $268.83 +8.60% 1.91x Surge +8.60%Volume up 1.9xKD overheatedMACD bullish bar
4 BMY Biotech Bristol-Myers
Pharma
45 $57.97 +2.24% 0.96x Slight up +2.24%KD golden crossMACD bullish barRSI 56 healthy
5 PG Procter & Gamble
Consumer Staples
43 $152.75 +2.30% 0.9x Slight up +2.30%MACD flipped bullishRSI 54 healthyAbove 5/20/60 MA
6 EOG EOG Resources
Oil & Gas
38 $134.54 +3.98% 0.88x Up +3.98%KD golden crossRSI 55 healthyAbove 2/3 MA
7 SBUX Starbucks
Restaurants
38 $103.61 +1.47% 0.77x Slight up +1.47%MACD bullish barRSI 56 healthyAbove 5/20/60 MA
8 XOM ExxonMobil
Oil & Gas
36 $141.69 +3.85% 0.87x Up +3.85%MACD flipped bullishRSI 52 healthyAbove 2/3 MA
9 GILD Biotech Gilead
Biotech
35 $136.36 +5.21% 1.09x Strong +5.21%MACD bullish barAbove 5/20/60 MA
10 KO Coca-Cola
Beverages
33 $84.05 +1.31% 0.96x Slight up +1.31%MACD bullish barRSI 64 healthyAbove 5/20/60 MA
11 PSX Phillips 66
Refining
33 $178.84 +0.85% 1.0x MACD bullish barRSI 58 healthyAbove 5/20/60 MABullish MA stacking
12 INTU AI Intuit
Finance SaaS
29 $281.17 +3.32% 0.93x Up +3.32%MACD bullish barRSI 50 healthyAbove 2/3 MA
13 TMUS T-Mobile
Telecom
31 $184.73 +1.62% 0.75x Slight up +1.62%MACD flipped bullishRSI 46 healthyAbove 2/3 MA
14 JNJ Johnson & Johnson
Pharma
32 $267.24 +3.05% 1.17x Up +3.05%KD overheatedMACD bullish barAbove 5/20/60 MA
15 WDAY Workday
HR SaaS
28 $143.65 +4.10% 1.44x Up +4.10%KD overheatedMACD bullish barRSI 62 healthy
16 LLY Biotech Eli Lilly
Pharma
30 $1235.56 +2.96% 0.97x Slight up +2.96%KD overheatedMACD bullish barRSI 70 healthy
17 DKNG DraftKings
Sports Betting
28 $26.91 +2.67% 0.96x Slight up +2.67%RSI 41 healthyAbove 5/20/60 MABreakout above 20MA
18 UBER Uber
Ride Share
28 $74.33 +2.64% 0.9x Slight up +2.64%MACD bullish barRSI 53 healthyAbove 5/20/60 MA
19 NOW AI ServiceNow
Enterprise SaaS
28 $110.73 +2.59% 1.03x Slight up +2.59%KD overheatedMACD bullish barRSI 58 healthy
20 META Mag7AI Meta Platforms
Social Media
28 $615.58 +2.55% 0.75x Slight up +2.55%MACD bullish barRSI 55 healthyAbove 5/20/60 MA
21 IBM AI IBM
Enterprise IT
32 $306.13 +2.21% 1.18x Slight up +2.21%KD overheatedMACD bullish barRSI 70 healthy
22 UPS UPS
Logistics
28 $111.96 +1.76% 1.14x Slight up +1.76%KD overheatedMACD bullish barRSI 57 healthy
23 SHOP Shopify
E-commerce SaaS
32 $121.88 +1.45% 1.31x Slight up +1.45%MACD bullish barRSI 63 healthyAbove 5/20/60 MA
24 DLTR Dollar Tree
Retail
32 $122.65 +0.98% 0.77x MACD bullish barRSI 63 healthyAbove 5/20/60 MABullish MA stacking
25 BBY Best Buy
Retail
32 $78.72 +0.92% 1.07x RSI 54 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
26 JPM JPMorgan Chase
Banks
28 $339.22 +0.44% 0.72x MACD bullish barRSI 68 healthyAbove 5/20/60 MABullish MA stacking
27 LYFT Lyft
Ride Share
28 $15.44 +0.32% 1.01x MACD bullish barRSI 64 healthyAbove 5/20/60 MABullish MA stacking
28 ABT Abbott
Medical Devices
28 $95.84 +0.22% 0.82x MACD bullish barRSI 68 healthyAbove 5/20/60 MABullish MA stacking
29 GOOGL Mag7AI Alphabet
Internet
28 $367.03 +0.16% 0.86x MACD bullish barRSI 49 healthyAbove 5/20/60 MABreakout above 20MA
30 U Unity
Game Engine
30 $29.66 +0.03% 0.92x MACD bullish barRSI 56 healthyAbove 5/20/60 MABullish MA stacking

ETF Top 10

#TickerName Score Close Change % Vol× Reasons
1 VNQ Vanguard Real Estate
ETF · REITs
55 $98.4 +1.19% 0.66x Slight up +1.19%KD golden crossMACD flipped bullishRSI 52 healthy
2 XLRE Real Estate Select
ETF · Sector
40 $44.89 +1.35% 0.69x Slight up +1.35%KD golden crossRSI 49 healthyAbove 5/20/60 MA
3 SQQQ ProShares UltraPro Short QQQ
ETF · Inverse
36 $40.38 +5.49% 1.03x Strong +5.49%MACD bullish barRSI 58 healthyAbove 2/3 MA
4 XLP Consumer Staples Select
ETF · Sector
33 $84.86 +0.90% 0.97x MACD flipped bullishRSI 48 healthyAbove 5/20/60 MABreakout above 20MA
5 VOO Vanguard S&P 500
ETF · Broad
33 $687.08 -0.51% 0.67x MACD bullish barRSI 45 healthyAbove 5/20/60 MABullish MA stacking
6 XLB Materials Select
ETF · Sector
33 $51.51 -0.90% 0.91x MACD bullish barRSI 42 healthyAbove 5/20/60 MABullish MA stacking
7 XLU Utilities Select
ETF · Sector
28 $45.7 +0.88% 0.85x MACD bullish barRSI 58 healthyAbove 5/20/60 MABreakout above 20MA
8 DIA SPDR Dow Jones
ETF · Broad
28 $528.45 -0.31% 1.22x KD overheatedMACD bullish barRSI 67 healthyAbove 5/20/60 MA
9 SPY SPDR S&P 500
ETF · Broad
28 $747.71 -0.48% 0.84x KD overheatedMACD bullish barRSI 45 healthyAbove 5/20/60 MA
10 JETS US Global Jets
ETF · Airline
32 $32.51 -2.49% 1.87x Volume up 1.9xMACD bullish barAbove 2/3 MABullish MA stacking

🌐 Market Breadth — 🔴 Broad Selloff

Advance / Decline / Flat
63 / 109 / 35
A/D Ratio
0.58
30.4% Advance
Strong Trend
68
Above all MAs
Overbought / Oversold
7 / 20
RSI > 75 / < 30

🌈 Sector Heatmap

XLE
Energy
1D+2.84%
5D+1.98%
1M-5.25%
XLV
Health Care
1D+1.53%
5D+2.30%
1M+7.47%
XLRE
Real Estate
1D+1.35%
5D-0.07%
1M+0.43%
XLP
Consumer Staples
1D+0.90%
5D+0.58%
1M+1.70%
XLU
Utilities
1D+0.88%
5D-0.70%
1M+3.04%
XLC
Communications
1D+0.73%
5D+2.91%
1M-0.58%
XLF
Financials
1D-0.16%
5D+4.34%
1M+7.17%
XLY
Consumer Discretionary
1D-0.53%
5D+0.23%
1M+2.20%
XLB
Materials
1D-0.90%
5D+1.68%
1M+1.74%
XLI
Industrials
1D-1.71%
5D-0.21%
1M+4.71%
XLK
Technology
1D-2.39%
5D-3.36%
1M-0.62%

📊 Today's Movers

Top Gainers

  • NET Cloudflare +8.60%
  • BEAM Beam Therapeutics +7.36%
  • OXY Occidental +5.88%
  • SQQQ ProShares UltraPro Short QQQ +5.49%
  • GILD Gilead +5.21%
  • COP ConocoPhillips +4.69%
  • USO United States Oil +4.38%
  • WDAY Workday +4.10%
  • REGN Regeneron +4.07%
  • EOG EOG Resources +3.98%

Top Losers

  • RIVN Rivian -18.12%
  • SOXL Direxion Semi Bull 3X -15.09%
  • RKLB Rocket Lab -10.40%
  • ARQQ Arqit Quantum -10.35%
  • LCID Lucid -9.98%
  • INTC Intel -9.66%
  • WOLF Wolfspeed -8.79%
  • FANUY Fanuc -8.66%
  • ASTS AST SpaceMobile -7.97%
  • RGTI Rigetti Computing -7.85%

Most Active

  • USO United States Oil 1.98x +4.38%
  • NET Cloudflare 1.91x +8.60%
  • JETS US Global Jets 1.87x -2.49%
  • RIVN Rivian 1.67x -18.12%
  • BEAM Beam Therapeutics 1.58x +7.36%
  • BITO ProShares Bitcoin Strategy 1.45x +0.12%
  • WDAY Workday 1.44x +4.10%
  • BOTZ Global X Robotics & AI 1.42x -4.34%
  • XLE Energy Select 1.33x +2.84%
  • SHOP Shopify 1.31x +1.45%

🔥 Theme Panels

AI AI Stocks

  • NET Cloudflare 52 +8.60%
  • INTU Intuit 29 +3.32%
  • NOW ServiceNow 28 +2.59%
  • META Meta Platforms 28 +2.55%
  • IBM IBM 32 +2.21%
  • GOOGL Alphabet 28 +0.16%
  • PLTR Palantir 24 +1.38%
  • DDOG Datadog 26 +0.56%
  • MDB MongoDB 23 +0.95%
  • SNOW Snowflake 27 +0.25%

SEMI Semiconductors

  • QCOM Qualcomm 13 -1.88%
  • AMAT Applied Materials 10 -6.46%
  • KLAC KLA Corp 8 -7.22%
  • AVGO Broadcom 3 -0.83%
  • ADI Analog Devices 3 -2.52%
  • NXPI NXP 1 -2.62%
  • TSM Taiwan Semiconductor 3 -4.25%
  • ASML ASML 3 -4.26%
  • AMD AMD 3 -6.51%
  • MU Micron 5 -4.71%

ROBOTICS Robotics

  • ROK Rockwell Automation 21 -2.89%
  • ISRG Intuitive Surgical 16 -1.28%
  • BOTZ Global X Robotics & AI 3 -4.34%
  • ROBO ROBO Robotics 0 -4.95%
  • FANUY Fanuc 0 -8.66%

QUANTUM Quantum

  • RGTI Rigetti Computing 4 -7.85%
  • ARQQ Arqit Quantum 8 -10.35%
  • IONQ IonQ 0 -7.18%
  • QUBT Quantum Computing 0 -7.26%
  • QBTS D-Wave Quantum 0 -6.65%

SPACE Space

  • LMT Lockheed Martin 28 -0.49%
  • RTX RTX 25 -0.26%
  • BA Boeing 23 -1.22%
  • NOC Northrop Grumman 16 +0.24%
  • SPCE Virgin Galactic 0 -4.46%
  • PL Planet Labs 0 -7.13%
  • ASTS AST SpaceMobile 0 -7.97%
  • RKLB Rocket Lab 0 -10.40%

CRYPTO Crypto-linked

  • BITO ProShares Bitcoin Strategy 19 +0.12%
  • IBIT iShares Bitcoin Trust 19 +0.08%
  • HOOD Robinhood 22 -3.96%
  • ETHA iShares Ethereum Trust 14 -0.30%
  • COIN Coinbase 16 -3.17%
  • CLSK CleanSpark 4 -7.62%
  • MSTR MicroStrategy 1 -3.38%
  • MARA Marathon Digital 0 -6.95%
  • RIOT Riot Platforms 0 -7.43%
  • HUT Hut 8 0 -6.78%

BIOTECH Biotech

  • BEAM Beam Therapeutics 69 +7.36%
  • BMY Bristol-Myers 45 +2.24%
  • GILD Gilead 35 +5.21%
  • LLY Eli Lilly 30 +2.96%
  • REGN Regeneron 25 +4.07%
  • NVO Novo Nordisk 25 +0.77%
  • CRSP CRISPR Therapeutics 27 -1.81%
  • AMGN Amgen 15 +0.45%
  • VRTX Vertex 19 -1.39%
  • MRNA Moderna 14 -2.48%

CHINA China ADRs

  • BILI Bilibili 21 -1.68%
  • PDD PDD Holdings 14 -1.44%
  • BABA Alibaba 13 +0.23%
  • LI Li Auto 8 +0.25%
  • BIDU Baidu 6 -2.01%
  • NIO NIO 8 -2.79%
  • JD JD.com 3 -1.08%
  • TME Tencent Music 5 -1.71%
  • XPEV XPeng 3 -2.88%

EV EV

  • RIVN Rivian 28 -18.12%
  • TSLA Tesla 16 -4.02%
  • LI Li Auto 8 +0.25%
  • NIO NIO 8 -2.79%
  • XPEV XPeng 3 -2.88%
  • NXPI NXP 1 -2.62%
  • WOLF Wolfspeed 0 -8.79%
  • ON ON Semiconductor 0 -3.79%
  • STM STMicroelectronics 0 -5.76%
  • LCID Lucid 0 -9.98%

💼 Earnings Calendar

📅 This Week

  • PEP PepsiCo 2026-07-09 · EPS 2.21008

🗓️ Next Week

  • JPM JPMorgan Chase 2026-07-14 · EPS 5.67212
  • BAC Bank of America 2026-07-14 · EPS 1.12373
  • GS Goldman Sachs 2026-07-14 · EPS 14.31365
  • WFC Wells Fargo 2026-07-14 · EPS 1.69778
  • C Citigroup 2026-07-14 · EPS 2.67557
  • ASML ASML 2026-07-15 · EPS 6.87751
  • MS Morgan Stanley 2026-07-15 · EPS 2.90193
  • BLK BlackRock 2026-07-15 · EPS 12.57193
  • JNJ Johnson & Johnson 2026-07-15 · EPS 2.85277
  • TSM Taiwan Semiconductor 2026-07-16 · EPS 3.83138
  • UNH UnitedHealth 2026-07-16 · EPS 4.85249
  • ABT Abbott 2026-07-16 · EPS 1.2764
  • GE GE Aerospace 2026-07-16 · EPS 1.85146
  • ISRG Intuitive Surgical 2026-07-17 · EPS 2.50303
  • NFLX Netflix 2026-07-17 · EPS 0.78959

📅 Upcoming Events (2 Weeks)

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 3 -30.49% 🔴 強烈建議停損
已跌至 -30.5%,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 4 -22.77% 🔴 強烈建議停損
已跌至 -22.8%,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 5 -22.77% 🔴 強烈建議停損
已跌至 -22.8%,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 4 -21.66% 🔴 強烈建議停損
已跌至 -21.7%,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 4 -21.30% 🔴 強烈建議停損
已跌至 -21.3%,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 4 -20.50% 🔴 強烈建議停損
已跌至 -20.5%,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 3 -18.33% 🔴 強烈建議停損
已跌至 -18.3%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
INTC 英特爾 2026-06-30 3 -18.23% 🔴 強烈建議停損
已跌至 -18.2%,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 5 +17.40% 🟢 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
ASML 艾司摩爾 2026-06-30 3 -8.82% 🔴 強烈建議停損
已跌至 -8.8%,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 3 -7.51% 🔴 強烈建議停損
已跌至 -7.5%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
BEAM Beam 2026-07-03 1 +8.90% 🟡 建議分批停利
已達 +8.9%,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
RTX 雷神 2026-06-30 3 +5.44% 🟡 建議分批停利
已達 +5.4%,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
SCHW 嘉信 2026-07-01 2 +5.36% 🟡 建議分批停利
已達 +5.4%,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
DDOG Datadog 2026-06-30 3 -4.31% 🟠 接近停損,謹慎觀察
目前 -4.3%,接近 -5% 停損線。明日若反彈無力建議出場
SNOW Snowflake 2026-06-26 5 +4.69% 🟢 接近停利,續抱觀察
目前 +4.7%,接近停利點。可續抱等突破 +5% 再分批賣
OPEN Opendoor 2026-06-29 4 +4.59% 🟢 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
SQQQ QQQ 3X 空 2026-07-03 1 +4.21% 🟢 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
RBLX Roblox 2026-06-29 4 +4.02% 🟢 接近停利,續抱觀察
目前 +4.0%,接近停利點。可續抱等突破 +5% 再分批賣
PINS Pinterest 2026-07-01 2 +2.84% ⚪ 繼續持有觀察
目前 +2.8%,持有 2 天,未觸發停利停損點。續抱等趨勢