US Stock Daily Analysis — 2026-07-09 (Thu)

Technical scoring + US macro + earnings calendar + AI/semi themes. Updated 09:30 Taipei daily.

📊 214 tickers 🕒 Generated at 09:36 🌐 中文

📈 Market Dashboard

S&P 500
7,543.64
+0.81%
Nasdaq 100
29,727.10
+1.62%
Dow Jones
52,487.41
+0.27%
VIX Volatility
15.84
-6.27%
DXY Dollar Index
100.75
-0.30%
10Y Treasury
4.54%
-0.66%
WTI Crude
$72.11
-1.92%
Gold
$4,134.00
+1.55%
Fear & Greed
47
Neutral 中性
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.
MARA · 🔥 🔥 軋空候選
30.83%
Short 102,557,829 · 2.6 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
SOFI SoFi
Blackrock Inc.
5.42%
Vanguard Capital Management LLC
4.45%
Vanguard Portfolio Management LLC
3.97%
MARA Marathon
Blackrock Inc.
15.68%
Vanguard Portfolio Management LLC
6.93%
Vanguard Capital Management LLC
4.29%
RIVN Rivian
Amazon.com, Inc.
12.6%
Blackrock Inc.
4.3%
BAILLIE GIFFORD & CO
3.49%
SHOP Shopify
Capital International Investors
4.13%
FMR, LLC
3.78%
Vanguard Capital Management LLC
2.78%
SBUX 星巴克
Capital World Investors
73.96%
Capital Research Global Investors
73.26%
Blackrock Inc.
56.95%
ARM Arm
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
0.88%
Morgan Stanley
0.42%
Capital Research Global Investors
0.39%
LYFT Lyft
Blackrock Inc.
12.91%
Ameriprise Financial, Inc.
9.61%
Millennium Management Llc
5.73%
PANW Palo Alto
Blackrock Inc.
74.36%
Vanguard Capital Management LLC
54.17%
State Street Corporation
36.43%
💡 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 SOFI SoFi
Online Banking
60 $18.62 +5.02% 0.87x Strong +5.02%KD golden crossMACD bullish barRSI 61 healthy
2 MARA Crypto Marathon Digital
BTC Mining
56 $13.22 +9.98% 1.75x Surge +9.98%Volume up 1.8xKD golden crossRSI 45 healthy
3 RIVN EV Rivian
EV
55 $18.12 +8.76% 1.03x Surge +8.76%MACD bullish barRSI 57 healthyAbove 5/20/60 MA
4 SHOP Shopify
E-commerce SaaS
47 $123.17 +3.31% 0.82x Up +3.31%KD golden crossMACD bullish barAbove 5/20/60 MA
5 SBUX Starbucks
Restaurants
45 $106.41 +2.45% 0.99x Slight up +2.45%KD golden crossMACD bullish barRSI 69 healthy
6 ARM AISemi Arm Holdings
Semi IP
43 $327.87 +9.20% 1.06x Surge +9.20%KD golden crossAbove 2/3 MARange 9.4%
7 LYFT Lyft
Ride Share
43 $15.74 +3.76% 0.92x Up +3.76%MACD bullish barRSI 66 healthyAbove 5/20/60 MA
8 PANW AI Palo Alto Networks
Cybersecurity
43 $338.31 +5.53% 0.98x Strong +5.53%MACD bullish barRSI 68 healthyAbove 2/3 MA
9 OPEN Opendoor
PropTech
38 $5.3 +10.65% 1.17x Surge +10.65%MACD bullish barAbove 5/20/60 MARange 13.8%
10 AMD AISemi AMD
Semiconductors
38 $546.72 +5.66% 0.96x Strong +5.66%RSI 55 healthyAbove 5/20/60 MABullish MA stacking
11 U Unity
Game Engine
38 $30.73 +4.31% 0.92x Up +4.31%MACD bullish barAbove 5/20/60 MABullish MA stacking
12 CRWD AI CrowdStrike
Cybersecurity
42 $198.4 +3.81% 0.66x Up +3.81%MACD bullish barAbove 5/20/60 MABullish MA stacking
13 TSLA Mag7EV Tesla
Auto / EV
38 $406.55 +3.17% 0.77x Up +3.17%MACD bullish barRSI 53 healthyAbove 5/20/60 MA
14 WFC Wells Fargo
Banks
40 $86.91 +1.58% 0.78x Slight up +1.58%MACD bullish barRSI 60 healthyAbove 5/20/60 MA
15 JPM JPMorgan Chase
Banks
40 $335.47 +1.47% 0.54x Slight up +1.47%KD golden crossRSI 52 healthyAbove 2/3 MA
16 BBY Best Buy
Retail
41 $79.99 +2.46% 0.99x Slight up +2.46%KD golden crossAbove 5/20/60 MABullish MA stacking
17 META Mag7AI Meta Platforms
Social Media
36 $631.48 +4.70% 1.31x Up +4.70%MACD bullish barRSI 65 healthyAbove 5/20/60 MA
18 ANET AI Arista Networks
Networking
40 $184.69 +2.01% 0.91x Slight up +2.01%MACD bullish barRSI 60 healthyAbove 5/20/60 MA
19 HOOD Crypto Robinhood
Broker
40 $115.11 +1.39% 0.74x Slight up +1.39%MACD bullish barRSI 60 healthyAbove 5/20/60 MA
20 STM SemiEV STMicroelectronics
Semiconductors
33 $71.39 +4.16% 0.78x Up +4.16%KD golden crossRSI 48 healthyAbove 2/3 MA
21 DDOG AI Datadog
Observability
37 $269.0 +3.03% 1.36x Up +3.03%KD overheatedMACD bullish barAbove 5/20/60 MA
22 DHR Danaher
Life Sciences
35 $195.98 +2.73% 0.64x Slight up +2.73%MACD bullish barRSI 70 healthyAbove 5/20/60 MA
23 MS Morgan Stanley
Investment Banking
33 $222.13 +1.86% 0.93x Slight up +1.86%RSI 47 healthyAbove 5/20/60 MABullish MA stacking
24 BAC Bank of America
Banks
35 $59.25 +1.63% 0.57x Slight up +1.63%MACD bullish barRSI 64 healthyAbove 5/20/60 MA
25 UNH UnitedHealth
Health Insurance
35 $431.68 +1.43% 1.09x Slight up +1.43%KD overheatedMACD flipped bullishRSI 69 healthy
26 UBER Uber
Ride Share
33 $74.35 +1.02% 0.62x Slight up +1.02%MACD bullish barRSI 57 healthyAbove 5/20/60 MA
27 AXP American Express
Payments
31 $346.72 +3.07% 0.75x Up +3.07%RSI 55 healthyAbove 2/3 MABullish MA stacking
28 NOW AI ServiceNow
Enterprise SaaS
31 $108.84 +0.98% 0.8x MACD bullish barRSI 67 healthyAbove 5/20/60 MABullish MA stacking
29 TMO Thermo Fisher
Life Sciences
32 $524.71 +2.86% 0.57x Slight up +2.86%MACD bullish barAbove 5/20/60 MABullish MA stacking
30 DASH DoorDash
Food Delivery
34 $192.35 +1.58% 0.69x Slight up +1.58%MACD bullish barAbove 5/20/60 MABullish MA stacking

ETF Top 10

#TickerName Score Close Change % Vol× Reasons
1 XLK Tech Select
ETF · Sector
40 $185.35 +2.18% 0.72x Slight up +2.18%KD golden crossRSI 50 healthyAbove 5/20/60 MA
2 QQQ Invesco QQQ
ETF · Tech
40 $723.28 +1.66% 0.86x Slight up +1.66%KD golden crossRSI 50 healthyAbove 5/20/60 MA
3 SOXL Direxion Semi Bull 3X
ETF · Leveraged
32 $192.45 +10.08% 0.77x Surge +10.08%RSI 45 healthyAbove 2/3 MARange 8.6%
4 TQQQ ProShares UltraPro QQQ
ETF · Leveraged
33 $76.34 +4.98% 0.76x Up +4.98%KD golden crossRSI 49 healthyAbove 2/3 MA
5 IWM iShares Russell 2000
ETF · Small Cap
33 $297.24 +1.28% 0.83x Slight up +1.28%RSI 62 healthyAbove 5/20/60 MABullish MA stacking
6 VTI Vanguard Total Market
ETF · Broad
33 $371.45 +0.87% 1.07x KD overheatedMACD flipped bullishRSI 59 healthyAbove 5/20/60 MA
7 XLF Financial Select
ETF · Sector
31 $55.54 +1.04% 0.75x Slight up +1.04%MACD bullish barRSI 63 healthyAbove 2/3 MA
8 SPY SPDR S&P 500
ETF · Broad
28 $751.71 +0.85% 0.84x KD overheatedMACD bullish barRSI 58 healthyAbove 5/20/60 MA
9 VOO Vanguard S&P 500
ETF · Broad
28 $690.69 +0.79% 0.94x KD overheatedMACD bullish barRSI 58 healthyAbove 5/20/60 MA
10 JETS US Global Jets
ETF · Airline
26 $32.41 +1.95% 0.74x Slight up +1.95%RSI 69 healthyAbove 2/3 MABullish MA stacking

🌐 Market Breadth — 🔵 Slightly Bullish

Advance / Decline / Flat
115 / 53 / 39
A/D Ratio
2.17
55.6% Advance
Strong Trend
46
Above all MAs
Overbought / Oversold
10 / 7
RSI > 75 / < 30

🌈 Sector Heatmap

XLK
Technology
1D+2.18%
5D-0.15%
1M+2.53%
XLY
Consumer Discretionary
1D+1.34%
5D-1.05%
1M+0.85%
XLF
Financials
1D+1.04%
5D+1.39%
1M+5.87%
XLC
Communications
1D+0.96%
5D+0.70%
1M-0.87%
XLI
Industrials
1D+0.38%
5D-1.23%
1M+3.14%
XLB
Materials
1D+0.20%
5D-1.49%
1M-1.00%
XLRE
Real Estate
1D+0.18%
5D+0.11%
1M-1.65%
XLV
Health Care
1D-0.08%
5D+1.65%
1M+4.92%
XLU
Utilities
1D-0.51%
5D+0.80%
1M+2.61%
XLE
Energy
1D-1.40%
5D+3.81%
1M-4.48%
XLP
Consumer Staples
1D-1.41%
5D-0.12%
1M-1.07%

📊 Today's Movers

Top Gainers

  • OPEN Opendoor +10.65%
  • SOXL Direxion Semi Bull 3X +10.08%
  • MARA Marathon Digital +9.98%
  • ARM Arm Holdings +9.20%
  • RIVN Rivian +8.76%
  • LRCX Lam Research +6.01%
  • AMD AMD +5.66%
  • PANW Palo Alto Networks +5.53%
  • ENTG Entegris +5.32%
  • SOFI SoFi +5.02%

Top Losers

  • SQQQ ProShares UltraPro Short QQQ -4.94%
  • CRSP CRISPR Therapeutics -4.83%
  • COST Costco -4.21%
  • PEP PepsiCo -3.26%
  • DKNG DraftKings -3.24%
  • EOG EOG Resources -2.94%
  • BEAM Beam Therapeutics -2.87%
  • USO United States Oil -2.85%
  • XOM ExxonMobil -2.60%
  • NIO NIO -2.45%

Most Active

  • MARA Marathon Digital 1.75x +9.98%
  • COST Costco 1.71x -4.21%
  • PEP PepsiCo 1.42x -3.26%
  • TM Toyota 1.37x -1.60%
  • DDOG Datadog 1.36x +3.03%
  • FDX FedEx 1.34x +0.35%
  • DKNG DraftKings 1.34x -3.24%
  • META Meta Platforms 1.31x +4.70%
  • UPS UPS 1.22x +0.73%
  • AMAT Applied Materials 1.21x +3.18%

🔥 Theme Panels

AI AI Stocks

  • ARM Arm Holdings 43 +9.20%
  • PANW Palo Alto Networks 43 +5.53%
  • AMD AMD 38 +5.66%
  • CRWD CrowdStrike 42 +3.81%
  • META Meta Platforms 36 +4.70%
  • ANET Arista Networks 40 +2.01%
  • DDOG Datadog 37 +3.03%
  • NOW ServiceNow 31 +0.98%
  • AVGO Broadcom 29 +3.20%
  • SNOW Snowflake 32 +2.37%

SEMI Semiconductors

  • ARM Arm Holdings 43 +9.20%
  • AMD AMD 38 +5.66%
  • SOXL Direxion Semi Bull 3X 32 +10.08%
  • STM STMicroelectronics 33 +4.16%
  • LRCX Lam Research 29 +6.01%
  • AVGO Broadcom 29 +3.20%
  • ON ON Semiconductor 26 +4.35%
  • TXN Texas Instruments 28 +2.39%
  • KLAC KLA Corp 31 +3.77%
  • MCHP Microchip 25 +3.24%

ROBOTICS Robotics

  • FANUY Fanuc 8 +4.28%
  • ROBO ROBO Robotics 8 +1.95%
  • BOTZ Global X Robotics & AI 8 +1.78%
  • ROK Rockwell Automation 8 +0.83%
  • ISRG Intuitive Surgical 5 -0.86%

QUANTUM Quantum

  • QUBT Quantum Computing 26 +4.57%
  • ARQQ Arqit Quantum 15 +2.09%
  • QBTS D-Wave Quantum 6 +2.52%
  • RGTI Rigetti Computing 1 +0.41%
  • IONQ IonQ 1 -0.69%

SPACE Space

  • RTX RTX 21 +0.15%
  • NOC Northrop Grumman 13 -2.36%
  • PL Planet Labs 6 -1.98%
  • ASTS AST SpaceMobile 4 -1.43%
  • BA Boeing 5 -0.82%
  • SPCE Virgin Galactic 1 -1.13%
  • RKLB Rocket Lab 0 -0.96%
  • LMT Lockheed Martin 0 -1.84%

CRYPTO Crypto-linked

  • MARA Marathon Digital 56 +9.98%
  • HOOD Robinhood 40 +1.39%
  • IBIT iShares Bitcoin Trust 24 +1.65%
  • BITO ProShares Bitcoin Strategy 24 +1.54%
  • HUT Hut 8 24 +0.10%
  • CLSK CleanSpark 14 +3.95%
  • RIOT Riot Platforms 9 +1.99%
  • COIN Coinbase 8 -0.58%
  • ETHA iShares Ethereum Trust 3 +0.61%
  • MSTR MicroStrategy 3 +0.02%

BIOTECH Biotech

  • BMY Bristol-Myers 28 +0.70%
  • LLY Eli Lilly 30 +0.09%
  • AMGN Amgen 26 -1.19%
  • BEAM Beam Therapeutics 26 -2.87%
  • CRSP CRISPR Therapeutics 24 -4.83%
  • MRNA Moderna 27 +3.74%
  • VRTX Vertex 23 -0.39%
  • GILD Gilead 18 -0.72%
  • REGN Regeneron 15 +0.76%
  • NVO Novo Nordisk 15 -0.02%

CHINA China ADRs

  • BABA Alibaba 19 +1.98%
  • TME Tencent Music 21 +0.34%
  • PDD PDD Holdings 16 +1.35%
  • JD JD.com 16 +0.40%
  • BIDU Baidu 14 -0.09%
  • BILI Bilibili 16 -1.05%
  • LI Li Auto 8 -1.73%
  • XPEV XPeng 6 -2.19%
  • NIO NIO 0 -2.45%

EV EV

  • RIVN Rivian 55 +8.76%
  • TSLA Tesla 38 +3.17%
  • STM STMicroelectronics 33 +4.16%
  • ON ON Semiconductor 26 +4.35%
  • WOLF Wolfspeed 14 +3.88%
  • NXPI NXP 14 +2.37%
  • LCID Lucid 11 +0.17%
  • LI Li Auto 8 -1.73%
  • XPEV XPeng 6 -2.19%
  • NIO NIO 0 -2.45%

💼 Earnings Calendar

📅 This Week

  • PEP PepsiCo 2026-07-09 · EPS 2.2082

🗓️ 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 5 -19.07% 🔴 強烈建議停損
已跌至 -19.1%,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 6 -18.11% 🔴 強烈建議停損
已跌至 -18.1%,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 5 -16.64% 🔴 強烈建議停損
已跌至 -16.6%,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 6 +15.72% 🟢 強烈建議停利
已達 +15.7%,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 6 -15.60% 🔴 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
LRCX 科林研發 2026-06-29 6 -15.16% 🔴 強烈建議停損
已跌至 -15.2%,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 6 -14.88% 🔴 強烈建議停損
已跌至 -14.9%,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 5 -13.88% 🔴 強烈建議停損
已跌至 -13.9%,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 2 -9.19% 🔴 強烈建議停損
已跌至 -9.2%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
SQQQ QQQ 3X 空 2026-07-07 1 -7.48% 🔴 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
TSM 台積電 ADR 2026-06-30 5 -6.57% 🔴 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
ASML 艾司摩爾 2026-06-30 5 -5.85% 🔴 強烈建議停損
已跌至 -5.8%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
CRSP CRISPR 2026-07-03 3 -5.12% 🔴 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
AMD 超微 2026-07-06 2 +5.97% 🟡 建議分批停利
已達 +6.0%,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
TXN 德州儀器 2026-07-06 2 +5.42% 🟡 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 4 +5.34% 🟡 建議分批停利
已達 +5.3%,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
COIN Coinbase 2026-07-01 4 -4.09% 🟠 接近停損,謹慎觀察
目前 -4.1%,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 3 -4.05% 🟠 接近停損,謹慎觀察
目前 -4.1%,接近 -5% 停損線。明日若反彈無力建議出場
PINS Pinterest 2026-07-01 4 +4.13% 🟢 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
META Meta 2026-07-01 4 +3.88% 🟢 接近停利,續抱觀察
目前 +3.9%,接近停利點。可續抱等突破 +5% 再分批賣