US Stock Daily Analysis — 2026-07-10 (Fri)

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
7,575.39
+0.42%
Nasdaq 100
29,825.11
+0.33%
Dow Jones
52,637.01
+0.29%
VIX Volatility
15.03
-5.11%
DXY Dollar Index
100.96
+0.02%
10Y Treasury
4.57%
+0.66%
WTI Crude
$71.51
-0.79%
Gold
$4,128.90
-0.04%
Fear & Greed
49
Neutral 中性
VVIX (VIX of VIX)
87.3
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.
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
DG Dollar General
Blackrock Inc.
11.5%
Vanguard Capital Management LLC
6.49%
State Street Corporation
5.07%
UPS UPS
Blackrock Inc.
6.85%
Vanguard Capital Management LLC
6.45%
State Street Corporation
4.37%
ABNB Airbnb
Blackrock Inc.
7.64%
Vanguard Capital Management LLC
6.25%
Harris Associates L.P.
4.59%
DHR 丹納赫
Blackrock Inc.
7.3%
Vanguard Capital Management LLC
5.81%
State Street Corporation
3.94%
AMD 超微
Blackrock Inc.
8.93%
Vanguard Capital Management LLC
6.5%
State Street Corporation
4.59%
META Meta
Blackrock Inc.
7.69%
Vanguard Capital Management LLC
6.47%
FMR, LLC
5.31%
NKE 耐吉
Blackrock Inc.
7.65%
Vanguard Capital Management LLC
6.45%
State Street Corporation
4.96%
KO 可口可樂
Berkshire Hathaway, Inc
9.3%
Blackrock Inc.
7.75%
Vanguard Capital Management LLC
5.52%
TXN 德州儀器
Blackrock Inc.
8.96%
Vanguard Capital Management LLC
6.48%
State Street Corporation
4.73%
TMO 賽默飛
Blackrock Inc.
8.19%
Vanguard Capital Management LLC
6.53%
State Street Corporation
4.5%
💡 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 DG Dollar General
Retail
55 $118.92 +2.76% 0.92x Slight up +2.76%KD golden crossMACD flipped bullishRSI 60 healthy
2 UPS UPS
Logistics
45 $112.47 +1.56% 0.8x Slight up +1.56%KD golden crossMACD bullish barRSI 70 healthy
3 ABNB Airbnb
Travel
47 $148.62 +1.18% 0.95x Slight up +1.18%KD golden crossMACD bullish barRSI 58 healthy
4 DHR Danaher
Life Sciences
44 $199.05 +1.57% 1.14x Slight up +1.57%KD golden crossMACD bullish barAbove 5/20/60 MA
5 AMD AISemi AMD
Semiconductors
40 $557.89 +2.04% 0.79x Slight up +2.04%KD golden crossRSI 53 healthyAbove 5/20/60 MA
6 META Mag7AI Meta Platforms
Social Media
38 $669.21 +5.97% 1.7x Strong +5.97%Volume up 1.7xKD overheatedMACD bullish bar
7 NKE Nike
Apparel
38 $44.37 +3.72% 1.0x Up +3.72%MACD bullish barRSI 46 healthyAbove 5/20/60 MA
8 KO Coca-Cola
Beverages
38 $83.49 +1.04% 0.56x Slight up +1.04%MACD bullish barRSI 66 healthyAbove 5/20/60 MA
9 TXN Semi Texas Instruments
Semiconductors
38 $311.46 +0.95% 0.63x MACD flipped bullishRSI 46 healthyAbove 5/20/60 MABullish MA stacking
10 TMO Thermo Fisher
Life Sciences
37 $527.05 +0.45% 0.78x KD golden crossMACD bullish barAbove 5/20/60 MABullish MA stacking
11 BBY Best Buy
Retail
37 $82.8 +3.51% 1.04x Up +3.51%KD overheatedMACD flipped bullishAbove 5/20/60 MA
12 NVDA Mag7AISemi NVIDIA
Semiconductors
33 $210.96 +4.03% 1.12x Up +4.03%MACD bullish barRSI 50 healthyAbove 5/20/60 MA
13 TMUS T-Mobile
Telecom
33 $187.61 +3.38% 0.92x Up +3.38%MACD bullish barRSI 55 healthyAbove 5/20/60 MA
14 HD Home Depot
Retail
33 $343.3 +1.35% 0.55x Slight up +1.35%RSI 56 healthyAbove 5/20/60 MABullish MA stacking
15 AXP American Express
Payments
35 $350.58 +1.11% 0.85x Slight up +1.11%RSI 60 healthyAbove 5/20/60 MABullish MA stacking
16 WFC Wells Fargo
Banks
37 $87.16 +0.29% 0.55x MACD bullish barRSI 68 healthyAbove 5/20/60 MABullish MA stacking
17 SOFI SoFi
Online Banking
33 $18.78 +0.86% 1.11x MACD bullish barRSI 58 healthyAbove 5/20/60 MABullish MA stacking
18 DLTR Dollar Tree
Retail
32 $124.91 +3.30% 0.61x Up +3.30%Above 5/20/60 MABullish MA stackingRS 80+ Leader
19 NVO Biotech Novo Nordisk
GLP-1 Pharma
30 $49.48 +1.23% 0.68x Slight up +1.23%MACD bullish barAbove 5/20/60 MABullish MA stacking
20 U Unity
Game Engine
30 $30.89 +0.52% 1.73x Volume up 1.7xKD death crossMACD bullish barAbove 5/20/60 MA
21 TGT Target
Retail
28 $135.14 +2.17% 0.74x Slight up +2.17%RSI 56 healthyAbove 5/20/60 MABreakout above 20MA
22 ANET AI Arista Networks
Networking
32 $186.96 +1.23% 0.55x Slight up +1.23%KD overheatedMACD bullish barRSI 59 healthy
23 ROK Robotics Rockwell Automation
Industrial Automation
28 $472.12 +0.99% 0.59x RSI 49 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
24 BAC Bank of America
Banks
32 $59.67 +0.71% 0.59x MACD bullish barRSI 68 healthyAbove 5/20/60 MABullish MA stacking
25 TSLA Mag7EV Tesla
Auto / EV
28 $407.76 +0.30% 0.83x MACD bullish barRSI 52 healthyAbove 5/20/60 MABreakout above 20MA
26 UBER Uber
Ride Share
28 $74.54 +0.26% 0.76x MACD bullish barRSI 56 healthyAbove 5/20/60 MABreakout above 20MA
27 MS Morgan Stanley
Investment Banking
30 $222.28 +0.07% 0.63x RSI 49 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
28 SBUX Starbucks
Restaurants
28 $106.01 -0.38% 0.71x MACD bullish barRSI 66 healthyAbove 5/20/60 MABullish MA stacking
29 LYFT Lyft
Ride Share
32 $15.61 -0.83% 0.86x MACD bullish barRSI 63 healthyAbove 5/20/60 MABullish MA stacking
30 BLK BlackRock
Asset Mgmt
26 $1036.11 +1.61% 0.92x Slight up +1.61%MACD bullish barRSI 47 healthyAbove 2/3 MA

ETF Top 10

#TickerName Score Close Change % Vol× Reasons
1 XLU Utilities Select
ETF · Sector
33 $45.41 +0.62% 0.76x MACD bullish barRSI 56 healthyAbove 5/20/60 MABullish MA stacking
2 XLF Financial Select
ETF · Sector
33 $55.71 +0.31% 0.79x MACD bullish barRSI 69 healthyAbove 5/20/60 MABullish MA stacking
3 VOO Vanguard S&P 500
ETF · Broad
28 $693.86 +0.46% 0.85x KD overheatedMACD bullish barRSI 55 healthyAbove 5/20/60 MA
4 SPY SPDR S&P 500
ETF · Broad
28 $754.95 +0.43% 0.93x KD overheatedMACD bullish barRSI 57 healthyAbove 5/20/60 MA
5 VTI Vanguard Total Market
ETF · Broad
28 $372.69 +0.33% 0.75x KD overheatedMACD bullish barRSI 55 healthyAbove 5/20/60 MA
6 IBIT iShares Bitcoin Trust
ETF · Crypto
24 $36.23 +1.17% 0.86x Slight up +1.17%MACD bullish barRSI 53 healthyAbove 2/3 MA
7 BITO ProShares Bitcoin Strategy
ETF · Crypto
24 $8.67 +1.17% 0.83x Slight up +1.17%MACD bullish barRSI 52 healthyAbove 2/3 MA
8 XLC Communications Select
ETF · Sector
26 $111.64 +1.02% 0.92x Slight up +1.02%MACD bullish barRSI 57 healthyAbove 2/3 MA
9 ARKK ARK Innovation
ETF · Innovation
26 $80.25 -1.58% 1.08x MACD bullish barRSI 50 healthyAbove 2/3 MABullish MA stacking
10 TQQQ ProShares UltraPro QQQ
ETF · Leveraged
23 $77.03 +0.90% 0.77x RSI 43 healthyAbove 5/20/60 MABreakout above 20MA

🌐 Market Breadth — 🔴 Broad Selloff

Advance / Decline / Flat
64 / 71 / 72
A/D Ratio
0.9
30.9% Advance
Strong Trend
47
Above all MAs
Overbought / Oversold
7 / 17
RSI > 75 / < 30

🌈 Sector Heatmap

XLB
Materials
1D+1.25%
5D-2.15%
1M+2.60%
XLP
Consumer Staples
1D+1.11%
5D-1.02%
1M-1.60%
XLC
Communications
1D+1.02%
5D+1.86%
1M+0.57%
XLU
Utilities
1D+0.62%
5D-0.76%
1M+3.20%
XLRE
Real Estate
1D+0.50%
5D-0.51%
1M-1.20%
XLE
Energy
1D+0.47%
5D+3.49%
1M-5.44%
XLI
Industrials
1D+0.45%
5D-1.08%
1M+7.23%
XLY
Consumer Discretionary
1D+0.33%
5D+0.10%
1M+3.30%
XLF
Financials
1D+0.31%
5D+0.16%
1M+6.66%
XLK
Technology
1D+0.23%
5D+2.87%
1M+5.18%
XLV
Health Care
1D-0.82%
5D-1.77%
1M+5.23%

📊 Today's Movers

Top Gainers

  • META Meta Platforms +5.97%
  • NVDA NVIDIA +4.03%
  • NKE Nike +3.72%
  • BBY Best Buy +3.51%
  • TMUS T-Mobile +3.38%
  • DLTR Dollar Tree +3.30%
  • FANUY Fanuc +3.12%
  • F Ford +2.87%
  • DG Dollar General +2.76%
  • ETHA iShares Ethereum Trust +2.58%

Top Losers

  • MRNA Moderna -10.83%
  • OPEN Opendoor -10.09%
  • BEAM Beam Therapeutics -8.77%
  • ARQQ Arqit Quantum -6.79%
  • MDB MongoDB -5.73%
  • CRWD CrowdStrike -5.66%
  • QUBT Quantum Computing -5.36%
  • ZS Zscaler -5.34%
  • CRSP CRISPR Therapeutics -5.31%
  • WOLF Wolfspeed -5.26%

Most Active

  • U Unity 1.73x +0.52%
  • META Meta Platforms 1.7x +5.97%
  • ICLN iShares Clean Energy 1.27x -0.41%
  • CRSP CRISPR Therapeutics 1.22x -5.31%
  • ZS Zscaler 1.22x -5.34%
  • BMY Bristol-Myers 1.21x -0.62%
  • LQD iShares Investment Grade 1.21x -0.23%
  • HOOD Robinhood 1.16x -2.73%
  • NFLX Netflix 1.16x -2.78%
  • MDB MongoDB 1.15x -5.73%

🔥 Theme Panels

AI AI Stocks

  • AMD AMD 40 +2.04%
  • META Meta Platforms 38 +5.97%
  • NVDA NVIDIA 33 +4.03%
  • ANET Arista Networks 32 +1.23%
  • INTU Intuit 19 +0.58%
  • AMZN Amazon 21 -0.69%
  • NET Cloudflare 24 -2.68%
  • CRWD CrowdStrike 21 -5.66%
  • BIDU Baidu 16 +0.02%
  • AVGO Broadcom 16 -0.28%

SEMI Semiconductors

  • AMD AMD 40 +2.04%
  • TXN Texas Instruments 38 +0.95%
  • NVDA NVIDIA 33 +4.03%
  • SOXL Direxion Semi Bull 3X 21 -0.10%
  • AMAT Applied Materials 23 +2.35%
  • AVGO Broadcom 16 -0.28%
  • KLAC KLA Corp 15 +0.87%
  • NXPI NXP 9 +0.59%
  • STM STMicroelectronics 11 +0.10%
  • ASML ASML 13 -0.38%

ROBOTICS Robotics

  • ROK Rockwell Automation 28 +0.99%
  • FANUY Fanuc 20 +3.12%
  • ISRG Intuitive Surgical 8 -1.16%
  • BOTZ Global X Robotics & AI 3 +0.76%
  • ROBO ROBO Robotics 3 +0.45%

QUANTUM Quantum

  • RGTI Rigetti Computing 9 -2.65%
  • IONQ IonQ 4 -4.27%
  • ARQQ Arqit Quantum 6 -6.79%
  • QBTS D-Wave Quantum 0 -5.06%
  • QUBT Quantum Computing 0 -5.36%

SPACE Space

  • NOC Northrop Grumman 18 +1.39%
  • RTX RTX 20 +0.37%
  • LMT Lockheed Martin 13 +0.96%
  • BA Boeing 8 -0.37%
  • PL Planet Labs 4 -4.23%
  • ASTS AST SpaceMobile 1 -0.76%
  • RKLB Rocket Lab 1 -1.83%
  • SPCE Virgin Galactic 1 -1.91%

CRYPTO Crypto-linked

  • IBIT iShares Bitcoin Trust 24 +1.17%
  • BITO ProShares Bitcoin Strategy 24 +1.17%
  • HOOD Robinhood 28 -2.73%
  • CLSK CleanSpark 21 -0.31%
  • ETHA iShares Ethereum Trust 16 +2.58%
  • COIN Coinbase 9 +0.40%
  • RIOT Riot Platforms 9 -2.53%
  • MSTR MicroStrategy 6 +0.80%
  • HUT Hut 8 0 -3.77%
  • MARA Marathon Digital 0 -4.69%

BIOTECH Biotech

  • NVO Novo Nordisk 30 +1.23%
  • AMGN Amgen 23 -0.06%
  • VRTX Vertex 21 -2.24%
  • BMY Bristol-Myers 20 -0.62%
  • MRNA Moderna 23 -10.83%
  • LLY Eli Lilly 13 -2.33%
  • BNTX BioNTech 8 -1.60%
  • CRSP CRISPR Therapeutics 6 -5.31%
  • REGN Regeneron 0 -0.51%
  • GILD Gilead 0 -3.72%

CHINA China ADRs

  • BABA Alibaba 21 +1.07%
  • TME Tencent Music 21 +0.34%
  • JD JD.com 16 +1.66%
  • BIDU Baidu 16 +0.02%
  • BILI Bilibili 13 -0.78%
  • PDD PDD Holdings 11 -0.87%
  • LI Li Auto 8 +1.60%
  • NIO NIO 6 +0.00%
  • XPEV XPeng 0 +0.39%

EV EV

  • TSLA Tesla 28 +0.30%
  • RIVN Rivian 23 -3.53%
  • NXPI NXP 9 +0.59%
  • STM STMicroelectronics 11 +0.10%
  • LI Li Auto 8 +1.60%
  • NIO NIO 6 +0.00%
  • LCID Lucid 4 -4.80%
  • WOLF Wolfspeed 4 -5.26%
  • XPEV XPeng 0 +0.39%
  • ON ON Semiconductor 0 -1.95%

💼 Earnings Calendar

🗓️ Next Week

  • JPM JPMorgan Chase 2026-07-14 · EPS 5.79141
  • BAC Bank of America 2026-07-14 · EPS 1.12873
  • GS Goldman Sachs 2026-07-14 · EPS 14.4613
  • WFC Wells Fargo 2026-07-14 · EPS 1.70215
  • C Citigroup 2026-07-14 · EPS 2.7149
  • ASML ASML 2026-07-15 · EPS 6.87751
  • MS Morgan Stanley 2026-07-15 · EPS 2.91126
  • BLK BlackRock 2026-07-15 · EPS 12.58839
  • JNJ Johnson & Johnson 2026-07-15 · EPS 2.8563
  • 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 1.86369
  • ISRG Intuitive Surgical 2026-07-17 · EPS 2.50374
  • NFLX Netflix 2026-07-17 · EPS 0.78968

📅 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 6 -19.15% 🔴 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
INTC 英特爾 2026-06-30 6 -18.64% 🔴 強烈建議停損
已跌至 -18.6%,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 7 -17.40% 🔴 強烈建議停損
已跌至 -17.4%,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 6 -16.52% 🔴 強烈建議停損
已跌至 -16.5%,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 7 -15.84% 🔴 強烈建議停損
已跌至 -15.8%,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 7 -15.31% 🔴 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
AMAT 應材 2026-06-29 7 -13.62% 🔴 強烈建議停損
已跌至 -13.6%,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 3 -13.55% 🔴 強烈建議停損
已跌至 -13.6%,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 2026-07-07 2 -10.30% 🔴 強烈建議停損
已跌至 -10.3%,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 4 -10.15% 🔴 強烈建議停損
已跌至 -10.2%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
META Meta 2026-07-01 5 +10.09% 🟢 強烈建議停利
已達 +10.1%,超過 +10% 強停利點。建議**今日收盤前**全部賣出鎖定獲利
SQQQ QQQ 3X 空 2026-07-07 2 -8.26% 🔴 強烈建議停損
已跌至 -8.3%,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 6 -7.18% 🔴 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
ASML 艾司摩爾 2026-06-30 6 -6.21% 🔴 強烈建議停損
已跌至 -6.2%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
ISRG 直覺手術 2026-07-03 4 -5.16% 🔴 強烈建議停損
已跌至 -5.2%,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 2026-07-06 3 +8.14% 🟡 建議分批停利
已達 +8.1%,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 5 +6.60% 🟡 建議分批停利
已達 +6.6%,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
TXN 德州儀器 2026-07-06 3 +6.42% 🟡 建議分批停利
已達 +6.4%,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 6 -4.04% 🟠 接近停損,謹慎觀察
目前 -4.0%,接近 -5% 停損線。明日若反彈無力建議出場
COIN Coinbase 2026-07-01 5 -3.70% 🟠 接近停損,謹慎觀察
目前 -3.7%,接近 -5% 停損線。明日若反彈無力建議出場