2026-07-08 (Wed) US Stock Daily Analysis

📈 Market Dashboard

S&P 500

7,482.71

-0.28%

Nasdaq 100

29,252.56

+0.27%

Dow Jones

52,348.39

-1.09%

VIX Volatility

16.9

+4.77%

DXY Dollar Index

101.01

-0.13%

10Y Treasury

4.57%

+0.88%

WTI Crude

$74.52

+5.79%

Gold

$4,080.60

-1.56%

Fear & Greed

Fear 恐懼

VVIX (VIX of VIX)

91.4

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
ANET Arista	Blackrock Inc. 7.3%	Vanguard Capital Management LLC 5.42%	FMR, LLC 4.15%
BABA 阿里巴巴	JPMORGAN CHASE & CO 0.85%	Primecap Management Company 0.78%	UBS Group AG 0.44%
OXY 西方石油	Berkshire Hathaway, Inc 26.64%	Dodge & Cox Inc. 7.45%	Blackrock Inc. 5.29%
RIVN Rivian	Amazon.com, Inc. 12.6%	Blackrock Inc. 4.3%	BAILLIE GIFFORD & CO 3.49%
SMCI 美超微	Blackrock Inc. 7.21%	Vanguard Capital Management LLC 5.47%	Vanguard Portfolio Management LLC 4.92%
NVDA 輝達	Blackrock Inc. 7.96%	Vanguard Capital Management LLC 6.36%	State Street Corporation 4.11%
PSX Phillips 66	Blackrock Inc. 7.99%	Vanguard Capital Management LLC 6.51%	State Street Corporation 6.43%
AVGO 博通	Blackrock Inc. 8.11%	Vanguard Capital Management LLC 6.47%	State Street Corporation 4.02%
VLO Valero	Blackrock Inc. 8.76%	Vanguard Capital Management LLC 6.61%	State Street Corporation 6.61%

💡 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	ANET AI	Arista Networks Networking	58	$181.05	+8.76%	1.23x	Surge +8.76%MACD flipped bullishRSI 57 healthyAbove 5/20/60 MA • Why Arista Networks (ANET) Is Up 8.7% After Joining the Russell Top 50 and Expan • Arista Networks Is Expensive, But Still Worth It (NYSE:ANET)
2	BABA China	Alibaba China Tech	49	$108.98	+11.05%	2.36x	Surge +11.05%Heavy volume 2.4xMACD bullish barRSI 47 healthy • Alibaba (BABA) Stock Soars 9%+ in Pre-Market Trading Today, 7/8/26. Here’s Why • Is Alibaba Group Holding (BABA) Undervalued Following Its Buyback And AI Push?
3	OXY	Occidental Oil & Gas	46	$53.59	+3.70%	1.84x	Up +3.70%Volume up 1.8xMACD flipped bullishRSI 50 healthy • Occidental Petroleum Jumps 4% While ExxonMobil, Chevron Lag: Evercore Upgrade an • Occidental Petroleum Jumps After Evercore Double Upgrade (OXY)
4	RIVN EV	Rivian EV	48	$16.66	+1.03%	1.58x	Slight up +1.03%Volume up 1.6xMACD bullish barRSI 53 healthy • Stock Of The Day: Where Will The Rivian Selloff End? • Rivian stock down on 75 million share sale, preannounces Q2 revenue
5	SMCI AI	Super Micro Computer AI Server	39	$28.17	+7.31%	0.89x	Surge +7.31%KD golden crossKD oversoldRSI 48 healthy • Short Sellers and Underperformance Have Generated An Opportunity In Super Micro • Super Micro Drops 35% in a Month. What’s Next for SMCI Stock in 2026.
6	NVDA Mag7AISemi	NVIDIA Semiconductors	39	$204.12	+3.65%	1.09x	Up +3.65%MACD flipped bullishRSI 47 healthyAbove 2/3 MA • Nvidia's valuation just hit a multiyear low — even as revenue sets records • Nvidia Is a $4.7 Trillion Company. Here's How Close It Is to Retaking $5 Trillio
7	PSX	Phillips 66 Refining	38	$187.81	+5.02%	1.15x	Strong +5.02%KD overheatedMACD bullish barRSI 69 healthy • Here’s What Analysts Are Saying About Phillips 66 (PSX) • Is Phillips 66 (PSX) Overvalued After 5.0% Rally? GF Value Says
8	AVGO AISemi	Broadcom Semiconductors	36	$388.69	+4.83%	1.12x	Up +4.83%MACD flipped bullishRSI 54 healthyAbove 2/3 MA • Broadcom’s Largest AI Customer Is Fleeing to MediaTek. AVGO Stock Is Still a Buy • Apple announces chip deal with Broadcom worth more than $30 billion
9	VLO	Valero Energy Refining	39	$282.88	+6.26%	1.34x	Strong +6.26%KD overheatedMACD bullish barAbove 5/20/60 MA • What to Expect From Valero Energy's Q2 2026 Earnings Report • Valero Energy climbs as strong refining conditions appear to support the sector
10	TGT	Target Retail	33	$132.42	+3.82%	1.23x	Up +3.82%RSI 49 healthyAbove 5/20/60 MABreakout above 20MA • Target (TGT) Stock Sinks As Market Gains: Here's Why • Target (NYSE:TGT) Turns Retail Pressure Into Momentum
11	EOG	EOG Resources Oil & Gas	33	$137.59	+2.27%	1.32x	Slight up +2.27%MACD flipped bullishRSI 60 healthyAbove 5/20/60 MA • EOG Resources (EOG) Stock Still Looks Below Fair Value Today • EOG Resources: A Premium Oil Producer Trading At A Discount (Rating Upgrade) (NY
12	SBUX	Starbucks Restaurants	33	$103.87	+0.25%	0.99x	MACD bullish barRSI 56 healthyAbove 5/20/60 MABullish MA stacking • Investors Heavily Search Starbucks Corporation (SBUX): Here is What You Need to • Starbucks (SBUX) International CEO sells 2,229 shares under 10b5-1 plan
13	KO	Coca-Cola Beverages	33	$83.4	-0.77%	0.63x	MACD bullish barRSI 63 healthyAbove 5/20/60 MABullish MA stacking • Coca Cola (KO) Stock May Be Fully Priced On Its 72% Run • Coca-Cola (KO) Stock Sinks As Market Gains: Here's Why
14	HUT Crypto	Hut 8 BTC Mining	31	$106.11	+9.69%	0.73x	Surge +9.69%Above 2/3 MARange 12.1% • Hut 8 (HUT) Joins Russell Indexes As Its AI Pivot Tests Fair Value • Hut 8 (HUT) Stock Looks Pricey As Its 390% 1 Year Run Continues
15	JD China	JD.com China Tech	31	$27.63	+4.30%	1.48x	Up +4.30%MACD bullish barRSI 44 healthyAbove 2/3 MA
16	TXN Semi	Texas Instruments Semiconductors	31	$301.32	+2.73%	0.78x	Slight up +2.73%RSI 48 healthyAbove 5/20/60 MABreakout above 20MA
17	COP	ConocoPhillips Oil & Gas	31	$110.72	+2.10%	1.34x	Slight up +2.10%MACD flipped bullishRSI 49 healthyAbove 2/3 MA
18	CVX	Chevron Oil & Gas	31	$175.97	+1.13%	0.86x	Slight up +1.13%MACD flipped bullishRSI 44 healthyAbove 2/3 MA
19	BEAM Biotech	Beam Therapeutics Gene Editing	35	$36.88	-2.74%	1.33x	MACD bullish barRSI 69 healthyAbove 5/20/60 MABullish MA stacking
20	DDOG AI	Datadog Observability	34	$261.09	+1.67%	0.82x	Slight up +1.67%MACD bullish barAbove 5/20/60 MABullish MA stacking
21	NXPI SemiEV	NXP Semiconductors	26	$283.81	+3.90%	0.84x	Up +3.90%KD golden crossRSI 42 healthyRange 5.4%
22	DKNG	DraftKings Sports Betting	30	$27.17	+0.97%	1.06x	KD overheatedMACD flipped bullishRSI 44 healthyAbove 5/20/60 MA
23	DLTR	Dollar Tree Retail	32	$123.61	+0.78%	0.79x	MACD bullish barRSI 68 healthyAbove 5/20/60 MABullish MA stacking
24	HOOD Crypto	Robinhood Broker	32	$113.53	+0.56%	0.68x	MACD bullish barRSI 64 healthyAbove 5/20/60 MABullish MA stacking
25	AMGN Biotech	Amgen Biotech	28	$367.99	-0.03%	0.77x	MACD bullish barRSI 67 healthyAbove 5/20/60 MABullish MA stacking
26	UNH	UnitedHealth Health Insurance	30	$425.6	-0.60%	0.77x	RSI 60 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
27	BMY Biotech	Bristol-Myers Pharma	28	$57.54	-0.74%	0.58x	MACD bullish barRSI 56 healthyAbove 5/20/60 MABreakout above 20MA
28	UBER	Uber Ride Share	28	$73.6	-0.98%	0.73x	MACD bullish barRSI 51 healthyAbove 5/20/60 MABreakout above 20MA
29	LLY Biotech	Eli Lilly Pharma	30	$1215.83	-1.60%	0.79x	MACD bullish barRSI 66 healthyAbove 5/20/60 MABullish MA stacking
30	MS	Morgan Stanley Investment Banking	28	$218.07	-1.79%	0.9x	RSI 47 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA

ETF Top 10

#	Ticker	Name	Score	Close	Change %	Vol×	Reasons
1	USO	United States Oil ETF · Oil	36	$112.21	+3.02%	2.42x	Up +3.02%Heavy volume 2.4xMACD flipped bullishRSI 45 healthy
2	JETS	US Global Jets ETF · Airline	33	$31.79	-2.21%	1.87x	Volume up 1.9xRSI 60 healthyAbove 2/3 MABullish MA stacking
3	XLP	Consumer Staples Select ETF · Sector	28	$84.39	-0.55%	0.79x	MACD bullish barRSI 45 healthyAbove 5/20/60 MABreakout above 20MA
4	XLE	Energy Select ETF · Sector	26	$55.6	+1.76%	1.14x	Slight up +1.76%MACD bullish barRSI 52 healthyAbove 2/3 MA
5	VOO	Vanguard S&P 500 ETF · Broad	26	$685.26	-0.26%	0.78x	MACD bullish barRSI 46 healthyAbove 2/3 MABullish MA stacking
6	XLF	Financial Select ETF · Sector	26	$54.97	-1.93%	1.06x	MACD bullish barRSI 56 healthyAbove 2/3 MABullish MA stacking
7	SOXL	Direxion Semi Bull 3X ETF · Leveraged	19	$174.82	+5.77%	0.92x	Strong +5.77%RSI 44 healthyRange 10.8%💎 Oversold -22.6% below MA20
8	SPY	SPDR S&P 500 ETF · Broad	21	$745.4	-0.31%	0.88x	KD overheatedMACD bullish barRSI 46 healthyAbove 2/3 MA
9	VTI	Vanguard Total Market ETF · Broad	21	$368.25	-0.37%	0.99x	RSI 47 healthyAbove 2/3 MABullish MA stackingBreakout above 20MA
10	XLU	Utilities Select ETF · Sector	21	$45.36	-0.74%	0.7x	MACD bullish barRSI 52 healthyAbove 2/3 MABreakout above 20MA

🌐 Market Breadth — 🔴 Broad Selloff

Advance / Decline / Flat

56 / 117 / 34

A/D Ratio

0.48

27.1% Advance

Strong Trend

Above all MAs

Overbought / Oversold

1 / 15

RSI > 75 / < 30

🌈 Sector Heatmap

XLE

Energy

1D+1.76%

5D+4.69%

1M-4.68%

XLK

Technology

1D+1.24%

5D-4.79%

1M-1.51%

XLP

Consumer Staples

1D-0.55%

5D+1.59%

1M+1.59%

XLU

Utilities

1D-0.74%

5D+0.04%

1M+4.23%

XLI

Industrials

1D-1.07%

5D-2.60%

1M+3.91%

XLV

Health Care

1D-1.30%

5D+2.29%

1M+6.32%

XLC

Communications

1D-1.41%

5D+2.17%

1M-1.47%

XLRE

Real Estate

1D-1.65%

5D+0.27%

1M+0.27%

XLY

Consumer Discretionary

1D-1.78%

5D-1.69%

1M-0.08%

XLF

Financials

1D-1.93%

5D+2.54%

1M+5.77%

XLB

Materials

1D-2.62%

5D-1.32%

1M+0.40%

📊 Today's Movers

Top Gainers

BABA Alibaba +11.05%
HUT Hut 8 +9.69%
ANET Arista Networks +8.76%
SMCI Super Micro Computer +7.31%
VLO Valero Energy +6.26%
SOXL Direxion Semi Bull 3X +5.77%
PSX Phillips 66 +5.02%
BIDU Baidu +4.93%
AVGO Broadcom +4.83%
JD JD.com +4.30%

Top Losers

MRNA Moderna -7.48%
PANW Palo Alto Networks -4.88%
VRTX Vertex -4.56%
BYND Beyond Meat -4.27%
WDAY Workday -4.02%
ZS Zscaler -3.98%
ABNB Airbnb -3.93%
FANUY Fanuc -3.88%
AXP American Express -3.77%
LOW Lowe's -3.64%

Most Active

USO United States Oil 2.42x +3.02%
BABA Alibaba 2.36x +11.05%
JETS US Global Jets 1.87x -2.21%
OXY Occidental 1.84x +3.70%
RIVN Rivian 1.58x +1.03%
JPM JPMorgan Chase 1.53x -2.54%
JD JD.com 1.48x +4.30%
XLY Consumer Discretionary Select 1.37x -1.78%
VLO Valero Energy 1.34x +6.26%
COP ConocoPhillips 1.34x +2.10%

🔥 Theme Panels

AI AI Stocks

ANET Arista Networks 58 +8.76%
SMCI Super Micro Computer 39 +7.31%
NVDA NVIDIA 39 +3.65%
AVGO Broadcom 36 +4.83%
DDOG Datadog 34 +1.67%
NOW ServiceNow 28 -2.66%
BIDU Baidu 26 +4.93%
NET Cloudflare 27 +1.70%
MDB MongoDB 27 -0.53%
IBM IBM 27 -1.33%

SEMI Semiconductors

NVDA NVIDIA 39 +3.65%
AVGO Broadcom 36 +4.83%
TXN Texas Instruments 31 +2.73%
NXPI NXP 26 +3.90%
SOXL Direxion Semi Bull 3X 19 +5.77%
MU Micron 14 +1.11%
TSM Taiwan Semiconductor 13 +1.02%
ON ON Semiconductor 9 +2.95%
AMAT Applied Materials 15 +2.89%
ENTG Entegris 11 +2.69%

ROBOTICS Robotics

ISRG Intuitive Surgical 13 -2.86%
ROBO ROBO Robotics 8 -1.11%
ROK Rockwell Automation 8 -1.13%
BOTZ Global X Robotics & AI 0 -1.64%
FANUY Fanuc 0 -3.88%

QUANTUM Quantum

ARQQ Arqit Quantum 20 +1.06%
RGTI Rigetti Computing 9 +2.24%
IONQ IonQ 4 -0.62%
QUBT Quantum Computing 1 +0.69%
QBTS D-Wave Quantum 1 -1.99%

SPACE Space

SPCE Virgin Galactic 20 +3.11%
NOC Northrop Grumman 21 -0.72%
BA Boeing 21 -2.90%
LMT Lockheed Martin 13 -1.39%
RTX RTX 13 -2.96%
ASTS AST SpaceMobile 9 +1.00%
PL Planet Labs 4 -3.18%
RKLB Rocket Lab 1 -0.07%

CRYPTO Crypto-linked

HUT Hut 8 31 +9.69%
HOOD Robinhood 32 +0.56%
ETHA iShares Ethereum Trust 14 -2.96%
COIN Coinbase 13 -2.54%
CLSK CleanSpark 9 -0.64%
BITO ProShares Bitcoin Strategy 6 -2.43%
IBIT iShares Bitcoin Trust 6 -2.54%
RIOT Riot Platforms 4 -0.38%
MARA Marathon Digital 1 -0.25%
MSTR MicroStrategy 0 -3.58%

BIOTECH Biotech

BEAM Beam Therapeutics 35 -2.74%
AMGN Amgen 28 -0.03%
BMY Bristol-Myers 28 -0.74%
LLY Eli Lilly 30 -1.60%
GILD Gilead 18 -0.40%
NVO Novo Nordisk 20 -1.51%
BNTX BioNTech 13 -0.81%
REGN Regeneron 11 -1.97%
VRTX Vertex 13 -4.56%
CRSP CRISPR Therapeutics 12 -2.58%

CHINA China ADRs

BABA Alibaba 49 +11.05%
JD JD.com 31 +4.30%
BIDU Baidu 26 +4.93%
TME Tencent Music 26 +2.32%
BILI Bilibili 21 +2.44%
PDD PDD Holdings 14 +2.68%
LI Li Auto 8 +0.58%
XPEV XPeng 6 +0.76%
NIO NIO 8 +0.41%

EV EV

RIVN Rivian 48 +1.03%
NXPI NXP 26 +3.90%
ON ON Semiconductor 9 +2.95%
LCID Lucid 11 -2.92%
LI Li Auto 8 +0.58%
WOLF Wolfspeed 7 -0.39%
STM STMicroelectronics 8 +1.87%
XPEV XPeng 6 +0.76%
NIO NIO 8 +0.41%
TSLA Tesla 0 -2.19%

💼 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 1.70128
C Citigroup 2026-07-14 · EPS 2.7139
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 1.86192
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	4	-26.48%	🔴 強烈建議停損已跌至 -26.5%，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	5	-21.09%	🔴 強烈建議停損已跌至 -21.1%，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	5	-19.97%	🔴 強烈建議停損已跌至 -20.0%，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	5	-19.18%	🔴 強烈建議停損已跌至 -19.2%，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	4	-18.34%	🔴 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
AMAT 應材	2026-06-29	5	-18.21%	🔴 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
MRVL 邁威爾	2026-06-30	4	-17.97%	🔴 強烈建議停損已跌至 -18.0%，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	6	-15.29%	🔴 強烈建議停損已跌至 -15.3%，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	2026-07-06	1	-9.35%	🔴 強烈建議停損已跌至 -9.3%，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	4	-7.70%	🔴 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	4	-6.56%	🔴 強烈建議停損已跌至 -6.6%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
FANUY 發那科	2026-07-06	1	-5.73%	🔴 強烈建議停損已跌至 -5.7%，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	2026-07-06	1	-5.73%	🔴 強烈建議停損已跌至 -5.7%，跌破 -5% 停損線。建議今日收盤前全部賣出避免擴大虧損
TSLA 特斯拉	2026-07-06	1	-5.49%	🔴 強烈建議停損已跌至 -5.5%，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	6	+8.62%	🟡 建議分批停利已達 +8.6%，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
ANET Arista	2026-07-06	1	+7.07%	🟡 建議分批停利已達 +7.1%，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	3	+5.13%	🟡 建議分批停利已達 +5.1%，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
HON 霍尼韋爾	2026-07-03	2	-3.84%	🟠 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
COIN Coinbase	2026-07-01	3	-3.53%	🟠 接近停損，謹慎觀察目前 -3.5%，接近 -5% 停損線。明日若反彈無力建議出場
ISRG 直覺手術	2026-07-03	2	-3.22%	🟠 接近停損，謹慎觀察目前 -3.2%，接近 -5% 停損線。明日若反彈無力建議出場