US Stock Daily Analysis — 2026-07-14 (Tue)

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
7,543.59
+0.38%
Nasdaq 100
29,586.29
+1.10%
Dow Jones
52,508.27
+0.02%
VIX Volatility
16.5
-3.85%
DXY Dollar Index
100.79
-0.49%
10Y Treasury
4.59%
-0.52%
WTI Crude
$79.81
+2.14%
Gold
$4,060.30
+1.58%
Fear & Greed
43
Fear 恐懼
VVIX (VIX of VIX)
93.5
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.
CLSK · 🔥 🔥 軋空候選
42.88%
Short 78,632,173 · 3.6 days cover
SPCE · 🔥 🔥 軋空候選
32.8%
Short 42,110,042 · 0.7 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
GS 高盛
Blackrock Inc.
8.13%
State Street Corporation
6.53%
Vanguard Capital Management LLC
6.23%
CRWD CrowdStrike
Blackrock Inc.
33.58%
Vanguard Capital Management LLC
25.09%
State Street Corporation
17.5%
BAC 美國銀行
Blackrock Inc.
7.6%
Berkshire Hathaway, Inc
7.24%
Vanguard Capital Management LLC
5.77%
CLSK CleanSpark
Dimensional Fund Advisors LP
14102777.0%
Vanguard Portfolio Management LLC
11092140.0%
Vanguard Capital Management LLC
11071533.0%
DDOG Datadog
Blackrock Inc.
10.66%
Vanguard Capital Management LLC
6.44%
Vanguard Portfolio Management LLC
5.31%
MS 摩根士丹利
Mitsubishi UFJ Financial Group Inc
23.91%
State Street Corporation
6.42%
Blackrock Inc.
6.11%
SPCE 維珍銀河
Vanguard Capital Management LLC
2.89%
Focus Financial Network Inc
2.36%
Blackrock Inc.
1.19%
ZS Zscaler
Blackrock Inc.
5.3%
Vanguard Portfolio Management LLC
3.67%
Vanguard Capital Management LLC
2.88%
PANW Palo Alto
Blackrock Inc.
74.36%
Vanguard Capital Management LLC
54.17%
State Street Corporation
36.43%
MDB MongoDB
Blackrock Inc.
7.12%
Vanguard Portfolio Management LLC
5.6%
Vanguard Capital Management LLC
4.37%
💡 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 (2026-06)
+3.53% YoY
⚠️ 通膨黏滯
Core CPI (2026-06)
+2.59% YoY
✅ 接近目標

🏆 Top Technical Scores

Stocks Top 30

#TickerName Score Close Change % Vol× 30d Trend Reasons
1 GS Goldman Sachs
Investment Banking
68 $1140.0 +9.00% 1.97x Surge +9.00%Volume up 2.0xMACD flipped bullishRSI 58 healthy
2 CRWD AI CrowdStrike
Cybersecurity
60 $210.73 +12.14% 1.44x Surge +12.14%KD golden crossMACD flipped bullishAbove 5/20/60 MA
3 BAC Bank of America
Banks
64 $60.62 +1.88% 1.56x Slight up +1.88%Volume up 1.6xKD golden crossMACD flipped bullish
4 CLSK Crypto CleanSpark
BTC Mining
48 $13.45 +8.82% 2.98x Surge +8.82%Heavy volume 3.0xKD golden crossRange 18.6%
5 DDOG AI Datadog
Observability
50 $270.73 +4.03% 0.89x Up +4.03%KD golden crossMACD bullish barAbove 5/20/60 MA
6 MS Morgan Stanley
Investment Banking
48 $227.67 +2.98% 1.81x Slight up +2.98%Volume up 1.8xMACD flipped bullishRSI 52 healthy
7 SPCE Space Virgin Galactic
Space Tourism
43 $2.61 +7.85% 1.52x Surge +7.85%Volume up 1.5xKD golden crossRange 6.9%
8 ZS AI Zscaler
Cybersecurity
43 $152.09 +7.24% 1.21x Surge +7.24%MACD bullish barAbove 5/20/60 MARange 11.2%
9 PANW AI Palo Alto Networks
Cybersecurity
45 $352.89 +6.84% 0.88x Strong +6.84%RSI 67 healthyAbove 5/20/60 MABullish MA stacking
10 MDB AI MongoDB
Database
37 $344.67 +1.98% 1.58x Slight up +1.98%Volume up 1.6xRSI 58 healthyAbove 2/3 MA
11 U Unity
Game Engine
38 $31.75 +3.49% 0.78x Up +3.49%MACD bullish barAbove 5/20/60 MABullish MA stacking
12 NIO ChinaEV NIO
EV / China
36 $5.01 +1.62% 1.03x Slight up +1.62%KD golden crossMACD bullish barRSI 48 healthy
13 PLTR AI Palantir
AI Software
34 $133.72 +2.83% 1.27x Slight up +2.83%KD golden crossMACD bullish barRSI 67 healthy
14 AMD AISemi AMD
Semiconductors
36 $548.13 +2.57% 0.92x Slight up +2.57%RSI 55 healthyAbove 5/20/60 MABullish MA stacking
15 RIVN EV Rivian
EV
36 $17.5 +1.10% 0.54x Slight up +1.10%MACD bullish barRSI 60 healthyAbove 5/20/60 MA
16 MU AISemi Micron
Memory
33 $983.12 +4.92% 0.85x Up +4.92%KD golden crossRSI 45 healthyAbove 2/3 MA
17 HOOD Crypto Robinhood
Broker
37 $113.45 +3.27% 0.9x Up +3.27%RSI 60 healthyAbove 5/20/60 MABullish MA stacking
18 ETN Eaton
Power / Electrical
33 $415.52 +3.15% 1.13x Up +3.15%RSI 54 healthyAbove 5/20/60 MABreakout above 20MA
19 TXN Semi Texas Instruments
Semiconductors
33 $305.55 +2.34% 0.96x Slight up +2.34%RSI 50 healthyAbove 5/20/60 MABullish MA stacking
20 SOFI SoFi
Online Banking
33 $18.55 +2.32% 1.02x Slight up +2.32%MACD bullish barRSI 62 healthyAbove 5/20/60 MA
21 SBUX Starbucks
Restaurants
35 $106.17 -1.09% 0.85x MACD bullish barRSI 64 healthyAbove 5/20/60 MABullish MA stacking
22 XPEV ChinaEV XPeng
EV / China
29 $13.36 +3.17% 0.78x Up +3.17%MACD bullish barRSI 57 healthyAbove 2/3 MA
23 JPM JPMorgan Chase
Banks
35 $342.89 +2.50% 1.17x Slight up +2.50%RSI 59 healthyAbove 5/20/60 MABullish MA stacking
24 WFC Wells Fargo
Banks
33 $85.29 -2.71% 2.13x Heavy volume 2.1xKD death crossRSI 54 healthyAbove 2/3 MA
25 AFRM Affirm
BNPL FinTech
34 $84.45 +3.08% 0.95x Up +3.08%Above 5/20/60 MABullish MA stackingRS 90+ Top Strength
26 NVDA Mag7AISemi NVIDIA
Semiconductors
28 $211.8 +4.06% 0.92x Up +4.06%KD overheatedMACD bullish barRSI 61 healthy
27 SNOW AI Snowflake
Data Cloud
28 $275.94 +2.71% 1.22x Slight up +2.71%KD overheatedMACD flipped bullishRSI 82 overbought
28 AXP American Express
Payments
32 $355.06 +0.18% 1.1x MACD bullish barRSI 63 healthyAbove 5/20/60 MABullish MA stacking
29 ABNB Airbnb
Travel
28 $146.54 +0.14% 0.93x RSI 60 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
30 LYFT Lyft
Ride Share
28 $15.61 -0.38% 0.91x MACD bullish barRSI 69 healthyAbove 5/20/60 MABullish MA stacking

ETF Top 10

#TickerName Score Close Change % Vol× Reasons
1 ETHA iShares Ethereum Trust
ETF · Crypto
36 $14.18 +6.06% 1.68x Strong +6.06%Volume up 1.7xKD overheatedMACD bullish bar
2 TQQQ ProShares UltraPro QQQ
ETF · Leveraged
33 $75.02 +3.28% 1.0x Up +3.28%KD golden crossRSI 51 healthyAbove 2/3 MA
3 VOO Vanguard S&P 500
ETF · Broad
33 $691.1 +0.38% 0.83x MACD bullish barRSI 64 healthyAbove 5/20/60 MABullish MA stacking
4 VTI Vanguard Total Market
ETF · Broad
33 $371.16 +0.37% 0.92x MACD bullish barRSI 64 healthyAbove 5/20/60 MABullish MA stacking
5 SPY SPDR S&P 500
ETF · Broad
33 $751.83 +0.36% 0.85x MACD bullish barRSI 66 healthyAbove 5/20/60 MABullish MA stacking
6 XLU Utilities Select
ETF · Sector
33 $45.69 -0.07% 1.06x MACD bullish barRSI 56 healthyAbove 5/20/60 MABullish MA stacking
7 XLF Financial Select
ETF · Sector
32 $56.18 +0.20% 1.28x MACD bullish barAbove 5/20/60 MABullish MA stackingBreakout above 20MA
8 QQQ Invesco QQQ
ETF · Tech
28 $719.71 +1.12% 0.91x Slight up +1.12%KD golden crossRSI 52 healthyAbove 2/3 MA
9 DIA SPDR Dow Jones
ETF · Broad
28 $524.69 +0.04% 1.11x RSI 64 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
10 VNQ Vanguard Real Estate
ETF · REITs
28 $97.57 -0.27% 0.69x RSI 49 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA

🌐 Market Breadth — 🟡 Slightly Bearish

Advance / Decline / Flat
80 / 66 / 61
A/D Ratio
1.21
38.6% Advance
Strong Trend
49
Above all MAs
Overbought / Oversold
8 / 14
RSI > 75 / < 30

🌈 Sector Heatmap

XLK
Technology
1D+1.29%
5D+2.48%
1M-0.64%
XLE
Energy
1D+0.37%
5D+4.23%
1M-1.04%
XLF
Financials
1D+0.20%
5D+0.23%
1M+5.32%
XLB
Materials
1D+0.12%
5D-1.69%
1M-2.95%
XLI
Industrials
1D+0.04%
5D-1.06%
1M+2.42%
XLU
Utilities
1D-0.07%
5D-0.02%
1M+2.60%
XLY
Consumer Discretionary
1D-0.12%
5D-1.27%
1M-0.60%
XLC
Communications
1D-0.13%
5D+0.39%
1M-0.18%
XLRE
Real Estate
1D-0.49%
5D-0.91%
1M-1.94%
XLP
Consumer Staples
1D-1.38%
5D-1.70%
1M-2.80%
XLV
Health Care
1D-1.93%
5D-3.74%
1M+2.91%

📊 Today's Movers

Top Gainers

  • CRWD CrowdStrike +12.14%
  • GS Goldman Sachs +9.00%
  • CLSK CleanSpark +8.82%
  • SPCE Virgin Galactic +7.85%
  • ZS Zscaler +7.24%
  • PANW Palo Alto Networks +6.84%
  • SOXL Direxion Semi Bull 3X +6.83%
  • ETHA iShares Ethereum Trust +6.06%
  • MSTR MicroStrategy +5.95%
  • MU Micron +4.92%

Top Losers

  • IBM IBM -25.21%
  • LCID Lucid -16.15%
  • ISRG Intuitive Surgical -6.78%
  • ARM Arm Holdings -5.96%
  • NOW ServiceNow -5.76%
  • C Citigroup -5.29%
  • DKNG DraftKings -4.69%
  • ADBE Adobe -4.26%
  • BMY Bristol-Myers -4.03%
  • WDAY Workday -3.49%

Most Active

  • LCID Lucid 4.11x -16.15%
  • IBM IBM 3.57x -25.21%
  • CLSK CleanSpark 2.98x +8.82%
  • ISRG Intuitive Surgical 2.21x -6.78%
  • C Citigroup 2.14x -5.29%
  • WFC Wells Fargo 2.13x -2.71%
  • GS Goldman Sachs 1.97x +9.00%
  • MS Morgan Stanley 1.81x +2.98%
  • ETHA iShares Ethereum Trust 1.68x +6.06%
  • MDB MongoDB 1.58x +1.98%

🔥 Theme Panels

AI AI Stocks

  • CRWD CrowdStrike 60 +12.14%
  • DDOG Datadog 50 +4.03%
  • ZS Zscaler 43 +7.24%
  • PANW Palo Alto Networks 45 +6.84%
  • MDB MongoDB 37 +1.98%
  • PLTR Palantir 34 +2.83%
  • AMD AMD 36 +2.57%
  • MU Micron 33 +4.92%
  • NVDA NVIDIA 28 +4.06%
  • SNOW Snowflake 28 +2.71%

SEMI Semiconductors

  • AMD AMD 36 +2.57%
  • MU Micron 33 +4.92%
  • TXN Texas Instruments 33 +2.34%
  • NVDA NVIDIA 28 +4.06%
  • KLAC KLA Corp 31 +3.65%
  • ASML ASML 28 +2.87%
  • AMAT Applied Materials 28 +3.53%
  • SOXL Direxion Semi Bull 3X 19 +6.83%
  • LRCX Lam Research 23 +4.90%
  • AVGO Broadcom 16 +1.32%

ROBOTICS Robotics

  • ROK Rockwell Automation 16 +2.02%
  • ISRG Intuitive Surgical 10 -6.78%
  • ROBO ROBO Robotics 3 +0.27%
  • BOTZ Global X Robotics & AI 3 +0.03%
  • FANUY Fanuc 0 -0.71%

QUANTUM Quantum

  • RGTI Rigetti Computing 16 +4.88%
  • ARQQ Arqit Quantum 18 +3.94%
  • QUBT Quantum Computing 11 +4.00%
  • QBTS D-Wave Quantum 11 +1.55%
  • IONQ IonQ 11 +1.05%

SPACE Space

  • SPCE Virgin Galactic 43 +7.85%
  • RTX RTX 28 -1.53%
  • ASTS AST SpaceMobile 12 +1.83%
  • RKLB Rocket Lab 9 +2.71%
  • PL Planet Labs 7 -1.54%
  • LMT Lockheed Martin 8 -1.09%
  • NOC Northrop Grumman 5 -2.43%
  • BA Boeing 3 +0.74%

CRYPTO Crypto-linked

  • CLSK CleanSpark 48 +8.82%
  • ETHA iShares Ethereum Trust 36 +6.06%
  • HOOD Robinhood 37 +3.27%
  • IBIT iShares Bitcoin Trust 26 +3.86%
  • BITO ProShares Bitcoin Strategy 26 +3.67%
  • COIN Coinbase 26 +2.62%
  • MSTR MicroStrategy 21 +5.95%
  • RIOT Riot Platforms 9 +0.00%
  • HUT Hut 8 1 -0.85%
  • MARA Marathon Digital 0 -0.25%

BIOTECH Biotech

  • MRNA Moderna 25 +0.64%
  • NVO Novo Nordisk 25 -0.43%
  • GILD Gilead 13 -1.04%
  • VRTX Vertex 10 -0.82%
  • REGN Regeneron 10 -1.05%
  • AMGN Amgen 10 -1.44%
  • LLY Eli Lilly 8 -2.48%
  • BEAM Beam Therapeutics 6 -0.35%
  • BNTX BioNTech 3 +0.37%
  • CRSP CRISPR Therapeutics 3 -0.34%

CHINA China ADRs

  • NIO NIO 36 +1.62%
  • XPEV XPeng 29 +3.17%
  • LI Li Auto 13 +2.38%
  • BILI Bilibili 13 -0.63%
  • BIDU Baidu 11 -3.23%
  • TME Tencent Music 10 -0.57%
  • BABA Alibaba 8 -0.03%
  • JD JD.com 8 -0.14%
  • PDD PDD Holdings 0 -0.77%

EV EV

  • NIO NIO 36 +1.62%
  • RIVN Rivian 36 +1.10%
  • XPEV XPeng 29 +3.17%
  • LCID Lucid 19 -16.15%
  • STM STMicroelectronics 16 +2.42%
  • LI Li Auto 13 +2.38%
  • WOLF Wolfspeed 9 +1.96%
  • ON ON Semiconductor 8 +3.72%
  • NXPI NXP 8 +1.97%
  • TSLA Tesla 3 +0.36%

💼 Earnings Calendar

📅 This Week

  • JPM JPMorgan Chase 2026-07-14 · EPS 5.47676
  • 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 2.68858
  • ASML ASML 2026-07-15 · EPS 6.8954
  • MS Morgan Stanley 2026-07-15 · EPS 2.91706
  • BLK BlackRock 2026-07-15 · EPS 12.67386
  • JNJ Johnson & Johnson 2026-07-15 · EPS 2.85454
  • TSM Taiwan Semiconductor 2026-07-16 · EPS 3.88658
  • UNH UnitedHealth 2026-07-16 · EPS 4.85249
  • ABT Abbott 2026-07-16 · EPS 1.2764
  • GE GE Aerospace 2026-07-16 · EPS 1.85646
  • ISRG Intuitive Surgical 2026-07-17 · EPS 2.50374
  • NFLX Netflix 2026-07-17 · EPS 0.7894

🗓️ Next Week

  • NOC Northrop Grumman 2026-07-21 · EPS 6.81592
  • SCHW Charles Schwab 2026-07-21 · EPS 1.54367
  • DHR Danaher 2026-07-21 · EPS 1.8433
  • 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 2.8999
  • TSLA Tesla 2026-07-23 · EPS 0.50442
  • 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 3.02333
  • LMT Lockheed Martin 2026-07-23 · EPS 7.17979
  • 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 1.81258
  • INTC Intel 2026-07-24 · EPS 0.21188
  • AXP American Express 2026-07-24 · EPS 4.4092
  • 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
GDP Advance 2026-07-28

🚦 Holdings Review (Past 7 days)

Ticker Recommend date Hold days Return Action
LCID Lucid 2026-07-06 5 -28.04% 🔴 強烈建議停損
已跌至 -28.0%,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 4 -15.22% 🔴 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
CRSP CRISPR 2026-07-03 6 -15.02% 🔴 強烈建議停損
已跌至 -15.0%,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 2 -12.87% 🔴 強烈建議停損
已跌至 -12.9%,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 6 -11.52% 🔴 強烈建議停損
已跌至 -11.5%,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 2 -10.85% 🔴 強烈建議停損
已跌至 -10.9%,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 2 -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
USO 美國油價 ETF 2026-07-08 3 +8.42% 🟡 建議分批停利
已達 +8.4%,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
GS 高盛 2026-07-06 5 +8.37% 🟡 建議分批停利
已達 +8.4%,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
CRWD CrowdStrike 2026-07-09 2 +7.19% 🟡 建議分批停利
已達 +7.2%,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
VLO Valero 2026-07-08 3 +6.93% 🟡 建議分批停利
已達 +6.9%,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
PSX Phillips 66 2026-07-08 3 +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
NET Cloudflare 2026-07-07 4 +5.17% 🟡 建議分批停利
已達 +5.2%,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
TSLA 特斯拉 2026-07-06 5 -4.98% 🟠 接近停損,謹慎觀察
目前 -5.0%,接近 -5% 停損線。明日若反彈無力建議出場
BA 波音 2026-07-03 6 -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
NKE 耐吉 2026-07-10 1 -4.24% 🟠 接近停損,謹慎觀察
目前 -4.2%,接近 -5% 停損線。明日若反彈無力建議出場
MCD 麥當勞 2026-07-03 6 -3.97% 🟠 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
SMCI 美超微 2026-07-08 3 -3.83% 🟠 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 5 -3.26% 🟠 接近停損,謹慎觀察
目前 -3.3%,接近 -5% 停損線。明日若反彈無力建議出場
AVGO 博通 2026-07-08 3 -3.25% 🟠 接近停損,謹慎觀察
目前 -3.3%,接近 -5% 停損線。明日若反彈無力建議出場