US Stock Daily Analysis — 2026-07-13 (Mon)

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
7,515.34
-0.79%
Nasdaq 100
29,264.10
-1.88%
Dow Jones
52,498.64
-0.26%
VIX Volatility
17.16
+14.17%
DXY Dollar Index
101.22
+0.25%
10Y Treasury
4.61%
+0.88%
WTI Crude
$79.26
+10.99%
Gold
$4,007.50
-2.35%
Fear & Greed
44
Fear 恐懼
VVIX (VIX of VIX)
95.3
正常

🏛️ 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
DLTR Dollar Tree
FMR, LLC
10.14%
Blackrock Inc.
8.23%
Vanguard Capital Management LLC
6.32%
AXP 美國運通
Berkshire Hathaway, Inc
22.22%
Blackrock Inc.
6.14%
Vanguard Capital Management LLC
4.84%
NOW ServiceNow
Blackrock Inc.
9.46%
Vanguard Capital Management LLC
6.59%
State Street Corporation
4.66%
BMY BMS
Blackrock Inc.
8.41%
Vanguard Capital Management LLC
6.48%
State Street Corporation
4.83%
MA 萬事達
Blackrock Inc.
7.64%
Mastercard Foundation Asset Management Corp
7.44%
Vanguard Capital Management LLC
5.97%
ROKU Roku
FMR, LLC
12.97%
Blackrock Inc.
5.66%
Vanguard Portfolio Management LLC
4.92%
UBER Uber
Blackrock Inc.
7.42%
Vanguard Capital Management LLC
6.57%
Capital Research Global Investors
5.72%
💡 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 DLTR Dollar Tree
Retail
52 $126.38 +1.18% 0.96x Slight up +1.18%KD golden crossMACD flipped bullishRSI 69 healthy
2 AXP American Express
Payments
54 $354.43 +1.10% 0.84x Slight up +1.10%KD golden crossMACD flipped bullishRSI 62 healthy
3 NOW AI ServiceNow
Enterprise SaaS
47 $111.26 +3.30% 0.99x Up +3.30%KD golden crossMACD bullish barAbove 5/20/60 MA
4 BMY Biotech Bristol-Myers
Pharma
45 $59.34 +3.06% 1.23x Up +3.06%KD golden crossMACD bullish barRSI 66 healthy
5 MA Mastercard
Payments
44 $537.7 +2.08% 0.75x Slight up +2.08%KD golden crossMACD bullish barAbove 5/20/60 MA
6 ROKU Roku
Streaming Hardware
44 $142.34 +1.17% 1.05x Slight up +1.17%KD golden crossAbove 5/20/60 MABullish MA stacking
7 UBER Uber
Ride Share
40 $74.26 -0.38% 1.02x KD golden crossMACD bullish barRSI 56 healthyAbove 5/20/60 MA
8 DG Dollar General
Retail
40 $123.44 +3.80% 1.25x Up +3.80%MACD bullish barRSI 68 healthyAbove 5/20/60 MA
9 CMCSA Comcast
Cable / Media
38 $23.97 +1.70% 1.07x Slight up +1.70%KD golden crossMACD bullish barRSI 67 healthy
10 CRM AI Salesforce
CRM SaaS
35 $171.22 +4.84% 1.11x Up +4.84%KD golden crossMACD bullish barAbove 2/3 MA
11 INTU AI Intuit
Finance SaaS
34 $289.76 +5.38% 1.33x Strong +5.38%MACD bullish barRSI 69 healthyAbove 2/3 MA
12 EOG EOG Resources
Oil & Gas
33 $139.61 +4.11% 0.68x Up +4.11%MACD bullish barRSI 61 healthyAbove 5/20/60 MA
13 UNH UnitedHealth
Health Insurance
37 $429.09 +1.05% 0.84x Slight up +1.05%RSI 62 healthyAbove 5/20/60 MABullish MA stacking
14 KO Coca-Cola
Beverages
33 $84.25 +0.91% 0.85x MACD bullish barRSI 68 healthyAbove 5/20/60 MABullish MA stacking
15 V Visa
Payments
32 $357.75 +2.52% 1.28x Slight up +2.52%MACD bullish barAbove 5/20/60 MABullish MA stacking
16 SHOP Shopify
E-commerce SaaS
30 $124.74 +1.80% 0.95x Slight up +1.80%MACD bullish barAbove 5/20/60 MABullish MA stacking
17 SBUX Starbucks
Restaurants
32 $107.34 +1.25% 1.02x Slight up +1.25%MACD bullish barAbove 5/20/60 MABullish MA stacking
18 WFC Wells Fargo
Banks
32 $87.67 +0.59% 1.2x MACD bullish barRSI 65 healthyAbove 5/20/60 MABullish MA stacking
19 BAC Bank of America
Banks
32 $59.5 -0.28% 1.0x RSI 63 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
20 NVO Biotech Novo Nordisk
GLP-1 Pharma
30 $49.28 -0.40% 0.86x MACD bullish barRSI 70 healthyAbove 5/20/60 MABullish MA stacking
21 XOM ExxonMobil
Oil & Gas
26 $144.51 +4.05% 1.23x Up +4.05%MACD bullish barRSI 62 healthyAbove 2/3 MA
22 OXY Occidental
Oil & Gas
26 $54.81 +3.63% 1.06x Up +3.63%MACD bullish barRSI 60 healthyAbove 2/3 MA
23 COP ConocoPhillips
Oil & Gas
26 $112.85 +3.49% 0.84x Up +3.49%MACD bullish barRSI 56 healthyAbove 2/3 MA
24 CVX Chevron
Oil & Gas
26 $182.2 +3.29% 0.96x Up +3.29%MACD bullish barRSI 60 healthyAbove 2/3 MA
25 MSFT Mag7AI Microsoft
Software
26 $390.99 +1.53% 0.99x Slight up +1.53%MACD bullish barRSI 63 healthyAbove 2/3 MA
26 GILD Biotech Gilead
Biotech
26 $131.4 +1.21% 0.74x Slight up +1.21%MACD bullish barRSI 61 healthyAbove 2/3 MA
27 DDOG AI Datadog
Observability
26 $260.24 +1.05% 0.83x Slight up +1.05%MACD bullish barAbove 2/3 MABullish MA stacking
28 ABT Abbott
Medical Devices
28 $92.11 -1.94% 1.02x MACD bullish barRSI 62 healthyAbove 2/3 MABullish MA stacking
29 VLO Valero Energy
Refining
29 $295.79 +5.38% 1.04x Strong +5.38%KD overheatedMACD bullish barRSI 82 overbought
30 PSX Phillips 66
Refining
29 $198.29 +5.27% 1.05x Strong +5.27%KD overheatedMACD bullish barRSI 82 overbought

ETF Top 10

#TickerName Score Close Change % Vol× Reasons
1 SQQQ ProShares UltraPro Short QQQ
ETF · Inverse
48 $39.95 +5.74% 0.9x Strong +5.74%KD golden crossMACD bullish barRSI 56 healthy
2 XLU Utilities Select
ETF · Sector
45 $45.72 +0.68% 0.94x KD golden crossMACD bullish barRSI 58 healthyAbove 5/20/60 MA
3 USO United States Oil
ETF · Oil
39 $117.79 +8.36% 1.39x Surge +8.36%MACD bullish barRSI 56 healthyAbove 2/3 MA
4 XLP Consumer Staples Select
ETF · Sector
38 $84.59 +0.56% 0.78x MACD flipped bullishRSI 60 healthyAbove 5/20/60 MABullish MA stacking
5 XLRE Real Estate Select
ETF · Sector
35 $44.7 +0.56% 1.08x KD golden crossRSI 56 healthyAbove 5/20/60 MABreakout above 20MA
6 XLE Energy Select
ETF · Sector
33 $56.74 +3.01% 1.23x Up +3.01%MACD bullish barRSI 65 healthyAbove 5/20/60 MA
7 XLF Financial Select
ETF · Sector
32 $56.07 +0.65% 1.09x MACD bullish barAbove 5/20/60 MABullish MA stackingBreakout above 20MA
8 VNQ Vanguard Real Estate
ETF · REITs
28 $97.83 +0.52% 1.0x RSI 55 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
9 VOO Vanguard S&P 500
ETF · Broad
26 $688.5 -0.77% 1.17x MACD bullish barRSI 52 healthyAbove 2/3 MABullish MA stacking
10 XLV Health Care Select
ETF · Sector
25 $161.41 +0.35% 0.73x MACD bullish barAbove 2/3 MABullish MA stackingBreakout above 20MA

🌐 Market Breadth — 🔴 Broad Selloff

Advance / Decline / Flat
57 / 114 / 36
A/D Ratio
0.5
27.5% Advance
Strong Trend
41
Above all MAs
Overbought / Oversold
10 / 24
RSI > 75 / < 30

🌈 Sector Heatmap

XLE
Energy
1D+3.01%
5D+6.79%
1M-0.67%
XLU
Utilities
1D+0.68%
5D+0.93%
1M+3.79%
XLF
Financials
1D+0.65%
5D-0.12%
1M+6.56%
XLP
Consumer Staples
1D+0.56%
5D+0.58%
1M-0.80%
XLRE
Real Estate
1D+0.56%
5D+0.93%
1M-0.49%
XLV
Health Care
1D+0.35%
5D-0.34%
1M+4.75%
XLC
Communications
1D-0.04%
5D+1.25%
1M-0.47%
XLB
Materials
1D-0.61%
5D-2.69%
1M-1.25%
XLI
Industrials
1D-0.85%
5D-2.80%
1M+2.98%
XLY
Consumer Discretionary
1D-1.02%
5D-1.67%
1M-0.22%
XLK
Technology
1D-2.42%
5D-1.25%
1M-1.05%

📊 Today's Movers

Top Gainers

  • USO United States Oil +8.36%
  • SQQQ ProShares UltraPro Short QQQ +5.74%
  • INTU Intuit +5.38%
  • VLO Valero Energy +5.38%
  • PSX Phillips 66 +5.27%
  • CRM Salesforce +4.84%
  • WDAY Workday +4.26%
  • EOG EOG Resources +4.11%
  • XOM ExxonMobil +4.05%
  • DG Dollar General +3.80%

Top Losers

  • SOXL Direxion Semi Bull 3X -13.99%
  • IONQ IonQ -9.29%
  • ASTS AST SpaceMobile -7.83%
  • MRVL Marvell -7.75%
  • QUBT Quantum Computing -7.62%
  • ARM Arm Holdings -7.55%
  • RGTI Rigetti Computing -7.13%
  • QBTS D-Wave Quantum -7.12%
  • ORCL Oracle -6.47%
  • ENTG Entegris -6.25%

Most Active

  • LOW Lowe's 1.43x -1.86%
  • USO United States Oil 1.39x +8.36%
  • ABNB Airbnb 1.38x -1.54%
  • ORCL Oracle 1.38x -6.47%
  • IONQ IonQ 1.38x -9.29%
  • BBY Best Buy 1.37x -1.39%
  • INTU Intuit 1.33x +5.38%
  • BLK BlackRock 1.31x -0.44%
  • BIDU Baidu 1.3x -3.52%
  • PDD PDD Holdings 1.29x -0.67%

🔥 Theme Panels

AI AI Stocks

  • NOW ServiceNow 47 +3.30%
  • CRM Salesforce 35 +4.84%
  • INTU Intuit 34 +5.38%
  • MSFT Microsoft 26 +1.53%
  • DDOG Datadog 26 +1.05%
  • ANET Arista Networks 27 -3.11%
  • ZS Zscaler 21 +1.83%
  • PANW Palo Alto Networks 25 +1.35%
  • AMZN Amazon 21 +0.80%
  • SNOW Snowflake 20 +2.75%

SEMI Semiconductors

  • AMD AMD 16 -4.21%
  • NVDA NVIDIA 8 -3.52%
  • AVGO Broadcom 6 -3.98%
  • WOLF Wolfspeed 4 -4.65%
  • TSM Taiwan Semiconductor 3 -2.89%
  • INTC Intel 3 -6.12%
  • MRVL Marvell 1 -7.75%
  • ADI Analog Devices 0 -2.44%
  • QCOM Qualcomm 0 -2.74%
  • ASML ASML 0 -3.97%

ROBOTICS Robotics

  • ISRG Intuitive Surgical 8 +0.08%
  • ROK Rockwell Automation 3 -2.47%
  • BOTZ Global X Robotics & AI 0 -2.82%
  • ROBO ROBO Robotics 0 -2.89%
  • FANUY Fanuc 0 -4.19%

QUANTUM Quantum

  • RGTI Rigetti Computing 4 -7.13%
  • IONQ IonQ 4 -9.29%
  • ARQQ Arqit Quantum 6 -5.56%
  • QBTS D-Wave Quantum 0 -7.12%
  • QUBT Quantum Computing 0 -7.62%

SPACE Space

  • NOC Northrop Grumman 21 +0.41%
  • RTX RTX 20 +0.23%
  • LMT Lockheed Martin 13 -0.49%
  • PL Planet Labs 7 -0.35%
  • RKLB Rocket Lab 0 -5.32%
  • SPCE Virgin Galactic 0 -5.84%
  • ASTS AST SpaceMobile 0 -7.83%
  • BA Boeing 0 -3.05%

CRYPTO Crypto-linked

  • HOOD Robinhood 17 -1.88%
  • ETHA iShares Ethereum Trust 11 -1.18%
  • BITO ProShares Bitcoin Strategy 6 -2.65%
  • IBIT iShares Bitcoin Trust 6 -2.79%
  • RIOT Riot Platforms 4 -3.70%
  • CLSK CleanSpark 4 -3.81%
  • MSTR MicroStrategy 3 -2.68%
  • HUT Hut 8 1 -2.98%
  • COIN Coinbase 0 -1.07%
  • MARA Marathon Digital 0 -3.25%

BIOTECH Biotech

  • BMY Bristol-Myers 45 +3.06%
  • NVO Novo Nordisk 30 -0.40%
  • GILD Gilead 26 +1.21%
  • MRNA Moderna 28 -1.85%
  • LLY Eli Lilly 21 -0.56%
  • AMGN Amgen 21 -0.81%
  • VRTX Vertex 8 -1.06%
  • CRSP CRISPR Therapeutics 6 -5.10%
  • REGN Regeneron 7 -0.22%
  • BNTX BioNTech 3 -1.55%

CHINA China ADRs

  • TME Tencent Music 21 -0.56%
  • NIO NIO 18 +3.14%
  • JD JD.com 16 +2.41%
  • BABA Alibaba 16 +0.02%
  • XPEV XPeng 6 -0.61%
  • LI Li Auto 3 +0.66%
  • BILI Bilibili 5 -0.62%
  • PDD PDD Holdings 3 -0.67%
  • BIDU Baidu 0 -3.52%

EV EV

  • RIVN Rivian 25 -0.97%
  • NIO NIO 18 +3.14%
  • XPEV XPeng 6 -0.61%
  • WOLF Wolfspeed 4 -4.65%
  • LI Li Auto 3 +0.66%
  • LCID Lucid 1 -0.72%
  • TSLA Tesla 3 -3.19%
  • STM STMicroelectronics 0 -4.18%
  • NXPI NXP 0 -4.75%
  • ON ON Semiconductor 0 -5.83%

💼 Earnings Calendar

📅 This Week

  • JPM JPMorgan Chase 2026-07-14 · EPS 5.79998
  • BAC Bank of America 2026-07-14 · EPS 1.12998
  • GS Goldman Sachs 2026-07-14 · EPS 14.50251
  • 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 2.91706
  • BLK BlackRock 2026-07-15 · EPS 12.62428
  • JNJ Johnson & Johnson 2026-07-15 · EPS 2.85571
  • 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

🗓️ Next Week

  • NOC Northrop Grumman 2026-07-21 · EPS 6.81827
  • SCHW Charles Schwab 2026-07-21 · EPS 1.54034
  • DHR Danaher 2026-07-21 · EPS 1.83825
  • GM General Motors 2026-07-21 · EPS 3.17638
  • MMM 3M 2026-07-21 · EPS 2.24652
  • T AT&T 2026-07-22 · EPS 0.58762
  • GOOGL Alphabet 2026-07-23 · EPS 2.90079
  • TSLA Tesla 2026-07-23 · EPS 0.49763
  • TXN Texas Instruments 2026-07-23 · EPS 1.94641
  • STM STMicroelectronics 2026-07-23 · EPS 0.26624
  • NOW ServiceNow 2026-07-23 · EPS 0.85516
  • IBM IBM 2026-07-23 · EPS 3.02228
  • LMT Lockheed Martin 2026-07-23 · EPS 7.18517
  • RTX RTX 2026-07-23 · EPS 1.66154
  • TMUS T-Mobile 2026-07-23 · EPS 2.644
  • CMCSA Comcast 2026-07-23 · EPS 0.96326
  • TMO Thermo Fisher 2026-07-23 · EPS 5.71225
  • HON Honeywell 2026-07-23 · EPS 1.82655
  • INTC Intel 2026-07-24 · EPS 0.21129
  • AXP American Express 2026-07-24 · EPS 4.41084
  • VZ Verizon 2026-07-24 · EPS 1.26725
  • SLB Schlumberger 2026-07-24 · EPS 0.51607

📅 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
BEAM Beam 2026-07-07 3 -14.91% 🔴 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
CRSP CRISPR 2026-07-03 5 -14.74% 🔴 強烈建議停損
已跌至 -14.7%,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 4 -14.17% 🔴 強烈建議停損
已跌至 -14.2%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
MARA Marathon 2026-07-09 1 -10.63% 🔴 強烈建議停損
已跌至 -10.6%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
ARM Arm 2026-07-09 1 -7.35% 🔴 強烈建議停損
已跌至 -7.3%,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 2026-07-09 1 -6.13% 🔴 強烈建議停損
已跌至 -6.1%,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 4 -5.32% 🔴 強烈建議停損
已跌至 -5.3%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
BA 波音 2026-07-03 5 -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
SOFI SoFi 2026-07-09 1 -5.10% 🔴 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
ISRG 直覺手術 2026-07-03 5 -5.08% 🔴 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
USO 美國油價 ETF 2026-07-08 2 +6.27% 🟡 建議分批停利
已達 +6.3%,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
SCHW 嘉信 2026-07-01 6 +5.83% 🟡 建議分批停利
已達 +5.8%,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 6 -4.73% 🟠 接近停損,謹慎觀察
目前 -4.7%,接近 -5% 停損線。明日若反彈無力建議出場
AVGO 博通 2026-07-08 2 -4.51% 🟠 接近停損,謹慎觀察
目前 -4.5%,接近 -5% 停損線。明日若反彈無力建議出場
CRWD CrowdStrike 2026-07-09 1 -4.42% 🟠 接近停損,謹慎觀察
目前 -4.4%,接近 -5% 停損線。明日若反彈無力建議出場
SMCI 美超微 2026-07-08 2 -3.79% 🟠 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
ROBO ROBO 機器人 2026-07-06 4 -3.52% 🟠 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
ANET Arista 2026-07-08 2 -3.13% 🟠 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
HON 霍尼韋爾 2026-07-03 5 -3.01% 🟠 接近停損,謹慎觀察
目前 -3.0%,接近 -5% 停損線。明日若反彈無力建議出場
VLO Valero 2026-07-08 2 +4.93% 🟢 接近停利,續抱觀察
目前 +4.9%,接近停利點。可續抱等突破 +5% 再分批賣