US Stock Daily Analysis — 2026-07-16 (Thu)

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

📊 214 tickers 🕒 Generated at 09:37 🌐 中文

📈 Market Dashboard

S&P 500
7,533.77
-0.51%
Nasdaq 100
29,025.77
-1.62%
Dow Jones
52,552.97
-0.20%
VIX Volatility
16.73
+6.76%
DXY Dollar Index
100.71
+0.20%
10Y Treasury
4.57%
+0.53%
WTI Crude
$79.42
-0.23%
Gold
$3,997.00
-1.16%
Fear & Greed
42
Fear 恐懼
VVIX (VIX of VIX)
97.3
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.
LCID · 🔥 🔥 軋空候選
39.34%
Short 63,467,930 · 4.0 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
ABT 亞培
Blackrock Inc.
8.36%
Vanguard Capital Management LLC
6.48%
State Street Corporation
4.57%
KO 可口可樂
Berkshire Hathaway, Inc
9.3%
Blackrock Inc.
7.75%
Vanguard Capital Management LLC
5.52%
LCID Lucid
Public Investment Fund
45.38%
Uber Technologies, Inc
3.51%
UBS Group AG
2.34%
SBUX 星巴克
Capital World Investors
73.96%
Capital Research Global Investors
73.26%
Blackrock Inc.
56.95%
DG Dollar General
Blackrock Inc.
11.5%
Vanguard Capital Management LLC
6.49%
State Street Corporation
5.07%
COST 好市多
Blackrock Inc.
7.88%
Vanguard Capital Management LLC
6.5%
State Street Corporation
4.09%
DLTR Dollar Tree
FMR, LLC
10.14%
Blackrock Inc.
8.23%
Vanguard Capital Management LLC
6.32%
NKE 耐吉
Blackrock Inc.
7.65%
Vanguard Capital Management LLC
6.45%
State Street Corporation
4.96%
AMGN 安進
Blackrock Inc.
8.73%
Vanguard Capital Management LLC
6.49%
State Street Corporation
5.66%
💡 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%
CPI Inflation (2026-06)
+3.53% YoY
⚠️ 通膨黏滯

🏆 Top Technical Scores

Stocks Top 30

#TickerName Score Close Change % Vol× 30d Trend Reasons
1 ABT Abbott
Medical Devices
70 $98.83 +10.71% 1.85x Surge +10.71%Volume up 1.9xKD golden crossRSI 61 healthy
2 KO Coca-Cola
Beverages
55 $84.92 +3.00% 1.02x Up +3.00%KD golden crossMACD flipped bullishRSI 64 healthy
3 LCID EV Lucid
EV
53 $6.46 +8.57% 0.83x Surge +8.57%MACD flipped bullishRSI 60 healthyAbove 5/20/60 MA
4 SBUX Starbucks
Restaurants
52 $108.37 +3.10% 1.14x Up +3.10%KD golden crossMACD bullish barRSI 63 healthy
5 DG Dollar General
Retail
52 $127.16 +4.85% 1.57x Up +4.85%Volume up 1.6xMACD bullish barRSI 65 healthy
6 COST Costco
Retail
48 $945.57 +3.17% 0.97x Up +3.17%KD golden crossMACD flipped bullishRSI 51 healthy
7 DLTR Dollar Tree
Retail
52 $128.45 +1.12% 1.99x Slight up +1.12%Volume up 2.0xMACD flipped bullishRSI 67 healthy
8 NKE Nike
Apparel
45 $44.57 +4.21% 0.89x Up +4.21%KD golden crossMACD bullish barRSI 67 healthy
9 AMGN Biotech Amgen
Biotech
45 $371.58 +3.70% 1.17x Up +3.70%KD golden crossRSI 65 healthyAbove 5/20/60 MA
10 GILD Biotech Gilead
Biotech
45 $136.3 +3.49% 1.33x Up +3.49%KD golden crossMACD bullish barRSI 68 healthy
11 MRK Merck
Pharma
47 $127.63 +3.25% 1.38x Up +3.25%KD golden crossRSI 53 healthyAbove 5/20/60 MA
12 BMY Biotech Bristol-Myers
Pharma
45 $60.51 +3.05% 0.85x Up +3.05%KD golden crossMACD bullish barRSI 64 healthy
13 UNH UnitedHealth
Health Insurance
46 $423.38 +1.16% 2.02x Slight up +1.16%Heavy volume 2.0xRSI 54 healthyAbove 2/3 MA
14 INTU AI Intuit
Finance SaaS
43 $294.79 +5.40% 1.1x Strong +5.40%KD golden crossMACD bullish barAbove 2/3 MA
15 V Visa
Payments
46 $365.14 +2.82% 0.71x Slight up +2.82%KD golden crossMACD bullish barAbove 5/20/60 MA
16 WDAY Workday
HR SaaS
42 $145.43 +2.55% 1.07x Slight up +2.55%KD golden crossMACD bullish barAbove 5/20/60 MA
17 ADBE AI Adobe
Creative SaaS
40 $235.31 +4.79% 1.19x Up +4.79%KD golden crossMACD bullish barRSI 80 overbought
18 PG Procter & Gamble
Consumer Staples
40 $151.5 +2.33% 0.8x Slight up +2.33%KD golden crossRSI 55 healthyAbove 5/20/60 MA
19 HD Home Depot
Retail
42 $348.02 +1.93% 1.12x Slight up +1.93%KD golden crossRSI 52 healthyAbove 5/20/60 MA
20 UBER Uber
Ride Share
40 $74.04 +1.89% 1.12x Slight up +1.89%KD golden crossRSI 54 healthyAbove 5/20/60 MA
21 CRM AI Salesforce
CRM SaaS
35 $172.68 +3.40% 0.71x Up +3.40%KD golden crossMACD bullish barAbove 2/3 MA
22 ABBV AbbVie
Pharma
37 $254.39 +4.21% 0.86x Up +4.21%RSI 61 healthyAbove 5/20/60 MABullish MA stacking
23 TM Toyota
Auto
33 $179.76 +1.61% 0.98x Slight up +1.61%KD golden crossMACD bullish barRSI 70 healthy
24 TGT Target
Retail
35 $140.21 +1.39% 1.09x Slight up +1.39%MACD bullish barRSI 51 healthyAbove 5/20/60 MA
25 SHOP Shopify
E-commerce SaaS
35 $125.06 +1.22% 1.12x Slight up +1.22%MACD bullish barRSI 70 healthyAbove 5/20/60 MA
26 WFC Wells Fargo
Banks
35 $88.07 +0.64% 0.84x MACD flipped bullishRSI 60 healthyAbove 5/20/60 MABullish MA stacking
27 F Ford
Auto
33 $14.19 +0.07% 0.63x MACD bullish barRSI 52 healthyAbove 5/20/60 MABullish MA stacking
28 JPM JPMorgan Chase
Banks
35 $343.15 -1.08% 1.21x MACD bullish barRSI 58 healthyAbove 5/20/60 MABullish MA stacking
29 DIS Disney
Media / Theme Park
31 $99.71 +2.64% 0.81x Slight up +2.64%MACD flipped bullishRSI 55 healthyAbove 2/3 MA
30 NFLX Netflix
Streaming
31 $74.35 +0.91% 1.52x Volume up 1.5xMACD bullish barRSI 60 healthyAbove 2/3 MA

ETF Top 10

#TickerName Score Close Change % Vol× Reasons
1 XLP Consumer Staples Select
ETF · Sector
55 $85.81 +2.80% 1.38x Slight up +2.80%KD golden crossMACD flipped bullishRSI 57 healthy
2 SQQQ ProShares UltraPro Short QQQ
ETF · Inverse
43 $40.89 +5.01% 1.04x Strong +5.01%KD golden crossMACD bullish barRSI 53 healthy
3 VNQ Vanguard Real Estate
ETF · REITs
43 $100.07 +2.26% 1.14x Slight up +2.26%MACD flipped bullishRSI 61 healthyAbove 5/20/60 MA
4 XLRE Real Estate Select
ETF · Sector
43 $45.46 +2.02% 1.01x Slight up +2.02%MACD flipped bullishRSI 57 healthyAbove 5/20/60 MA
5 XLV Health Care Select
ETF · Sector
33 $161.8 +2.22% 1.17x Slight up +2.22%RSI 61 healthyAbove 5/20/60 MABullish MA stacking
6 XLY Consumer Discretionary Select
ETF · Sector
33 $117.34 +0.29% 0.81x KD golden crossMACD bullish barRSI 64 healthyAbove 2/3 MA
7 HYG iShares HY Bond
ETF · Bonds
26 $79.8 -0.01% 0.85x MACD flipped bullishRSI 48 healthyAbove 2/3 MABreakout above 20MA
8 MDY SPDR S&P MidCap 400
ETF · Mid Cap
23 $692.99 +0.51% 0.82x RSI 46 healthyAbove 5/20/60 MABreakout above 20MA
9 IWM iShares Russell 2000
ETF · Small Cap
23 $295.59 -0.06% 1.24x KD golden crossRSI 43 healthyAbove 2/3 MA
10 XLU Utilities Select
ETF · Sector
21 $45.47 +0.55% 0.99x RSI 47 healthyAbove 2/3 MABullish MA stackingBreakout above 20MA

🌐 Market Breadth — 🟡 Slightly Bearish

Advance / Decline / Flat
82 / 101 / 24
A/D Ratio
0.81
39.6% Advance
Strong Trend
61
Above all MAs
Overbought / Oversold
22 / 20
RSI > 75 / < 30

🌈 Sector Heatmap

XLP
Consumer Staples
1D+2.80%
5D+3.14%
1M+0.26%
XLV
Health Care
1D+2.22%
5D-0.23%
1M+5.79%
XLRE
Real Estate
1D+2.02%
5D+2.78%
1M+0.80%
XLE
Energy
1D+0.92%
5D+4.01%
1M+3.00%
XLB
Materials
1D+0.77%
5D+1.25%
1M-3.47%
XLU
Utilities
1D+0.55%
5D+0.75%
1M+0.91%
XLF
Financials
1D+0.34%
5D+2.18%
1M+4.42%
XLY
Consumer Discretionary
1D+0.29%
5D+0.42%
1M-0.95%
XLI
Industrials
1D+0.05%
5D-0.53%
1M+0.17%
XLC
Communications
1D-0.64%
5D+1.94%
1M+0.29%
XLK
Technology
1D-2.24%
5D-4.22%
1M-4.78%

📊 Today's Movers

Top Gainers

  • ABT Abbott +10.71%
  • LCID Lucid +8.57%
  • INTU Intuit +5.40%
  • SQQQ ProShares UltraPro Short QQQ +5.01%
  • DG Dollar General +4.85%
  • ADBE Adobe +4.79%
  • TME Tencent Music +4.29%
  • NKE Nike +4.21%
  • ABBV AbbVie +4.21%
  • BILI Bilibili +3.94%

Top Losers

  • ASTS AST SpaceMobile -17.04%
  • SOXL Direxion Semi Bull 3X -13.94%
  • RKLB Rocket Lab -11.61%
  • PL Planet Labs -11.29%
  • WOLF Wolfspeed -11.17%
  • HUT Hut 8 -10.79%
  • ARQQ Arqit Quantum -9.42%
  • MRVL Marvell -8.71%
  • CLSK CleanSpark -8.70%
  • HOOD Robinhood -8.24%

Most Active

  • ASTS AST SpaceMobile 2.68x -17.04%
  • PL Planet Labs 2.11x -11.29%
  • UNH UnitedHealth 2.02x +1.16%
  • DLTR Dollar Tree 1.99x +1.12%
  • LI Li Auto 1.97x +1.02%
  • ABT Abbott 1.85x +10.71%
  • GOOGL Alphabet 1.68x -4.44%
  • RKLB Rocket Lab 1.61x -11.61%
  • NOC Northrop Grumman 1.6x -1.25%
  • ETN Eaton 1.58x -4.02%

🔥 Theme Panels

AI AI Stocks

  • INTU Intuit 43 +5.40%
  • ADBE Adobe 40 +4.79%
  • CRM Salesforce 35 +3.40%
  • NOW ServiceNow 29 -0.69%
  • CRWD CrowdStrike 28 -1.46%
  • PANW Palo Alto Networks 27 -0.01%
  • ZS Zscaler 23 -1.19%
  • SNOW Snowflake 22 -0.68%
  • MSFT Microsoft 18 +1.38%
  • BIDU Baidu 16 +1.20%

SEMI Semiconductors

  • TSM Taiwan Semiconductor 16 -2.32%
  • ASML ASML 11 -1.67%
  • NVDA NVIDIA 8 -2.40%
  • AMD AMD 6 -5.33%
  • MU Micron 4 -5.65%
  • WOLF Wolfspeed 4 -11.17%
  • KLAC KLA Corp 3 -2.29%
  • ARM Arm Holdings 0 -5.41%
  • INTC Intel 0 -5.84%
  • MRVL Marvell 0 -8.71%

ROBOTICS Robotics

  • ROK Rockwell Automation 28 +1.46%
  • ISRG Intuitive Surgical 13 +3.43%
  • BOTZ Global X Robotics & AI 6 -1.39%
  • ROBO ROBO Robotics 6 -1.44%
  • FANUY Fanuc 0 -0.52%

QUANTUM Quantum

  • IONQ IonQ 4 -6.42%
  • QUBT Quantum Computing 0 -4.98%
  • QBTS D-Wave Quantum 0 -7.39%
  • RGTI Rigetti Computing 0 -7.54%
  • ARQQ Arqit Quantum 3 -9.42%

SPACE Space

  • RTX RTX 23 -0.78%
  • ASTS AST SpaceMobile 17 -17.04%
  • NOC Northrop Grumman 18 -1.25%
  • PL Planet Labs 14 -11.29%
  • SPCE Virgin Galactic 9 -4.43%
  • RKLB Rocket Lab 9 -11.61%
  • LMT Lockheed Martin 6 -0.18%
  • BA Boeing 6 -1.73%

CRYPTO Crypto-linked

  • BITO ProShares Bitcoin Strategy 16 -0.91%
  • IBIT iShares Bitcoin Trust 16 -1.14%
  • ETHA iShares Ethereum Trust 8 -2.69%
  • RIOT Riot Platforms 4 -6.37%
  • HOOD Robinhood 10 -8.24%
  • MARA Marathon Digital 0 -7.08%
  • MSTR MicroStrategy 0 -3.53%
  • COIN Coinbase 0 -4.02%
  • CLSK CleanSpark 0 -8.70%
  • HUT Hut 8 0 -10.79%

BIOTECH Biotech

  • AMGN Amgen 45 +3.70%
  • GILD Gilead 45 +3.49%
  • BMY Bristol-Myers 45 +3.05%
  • NVO Novo Nordisk 34 +1.82%
  • REGN Regeneron 20 +2.18%
  • VRTX Vertex 18 +1.88%
  • BEAM Beam Therapeutics 11 -7.94%
  • LLY Eli Lilly 8 +1.08%
  • MRNA Moderna 8 -7.51%
  • BNTX BioNTech 3 -0.47%

CHINA China ADRs

  • TME Tencent Music 30 +4.29%
  • BILI Bilibili 30 +3.94%
  • LI Li Auto 26 +1.02%
  • NIO NIO 21 -0.80%
  • XPEV XPeng 16 +1.89%
  • BIDU Baidu 16 +1.20%
  • JD JD.com 15 +1.37%
  • PDD PDD Holdings 13 +1.10%
  • BABA Alibaba 0 -0.17%

EV EV

  • LCID Lucid 53 +8.57%
  • LI Li Auto 26 +1.02%
  • NIO NIO 21 -0.80%
  • RIVN Rivian 19 -3.99%
  • XPEV XPeng 16 +1.89%
  • WOLF Wolfspeed 4 -11.17%
  • TSLA Tesla 3 -0.86%
  • NXPI NXP 0 -2.99%
  • ON ON Semiconductor 0 -4.78%
  • STM STMicroelectronics 0 -7.35%

💼 Earnings Calendar

📅 This Week

  • TSM Taiwan Semiconductor 2026-07-16 · EPS 4.26016
  • UNH UnitedHealth 2026-07-16 · EPS 3.74431
  • ABT Abbott 2026-07-16 · EPS 1.42199
  • GE GE Aerospace 2026-07-16 · EPS 1.94328
  • ISRG Intuitive Surgical 2026-07-17 · EPS 2.58865
  • NFLX Netflix 2026-07-17 · EPS 0.82

🗓️ Next Week

  • NOC Northrop Grumman 2026-07-21 · EPS 6.81592
  • SCHW Charles Schwab 2026-07-21 · EPS 1.54732
  • DHR Danaher 2026-07-21 · EPS 1.8433
  • GM General Motors 2026-07-21 · EPS 3.1783
  • MMM 3M 2026-07-21 · EPS 2.24652
  • T AT&T 2026-07-22 · EPS 0.58706
  • GOOGL Alphabet 2026-07-23 · EPS 2.8999
  • TSLA Tesla 2026-07-23 · EPS 0.5353
  • TXN Texas Instruments 2026-07-23 · EPS 1.94641
  • STM STMicroelectronics 2026-07-23 · EPS 0.26624
  • NOW ServiceNow 2026-07-23 · EPS 0.8564
  • IBM IBM 2026-07-23 · EPS 2.97618
  • LMT Lockheed Martin 2026-07-23 · EPS 7.17979
  • RTX RTX 2026-07-23 · EPS 1.66154
  • TMUS T-Mobile 2026-07-23 · EPS 2.625
  • CMCSA Comcast 2026-07-23 · EPS 0.96369
  • TMO Thermo Fisher 2026-07-23 · EPS 5.71177
  • HON Honeywell 2026-07-23 · EPS 1.81144
  • INTC Intel 2026-07-24 · EPS 0.21375
  • AXP American Express 2026-07-24 · EPS 4.40867
  • VZ Verizon 2026-07-24 · EPS 1.26475
  • SLB Schlumberger 2026-07-24 · EPS 0.51294

📅 Upcoming Events (2 Weeks)

GDP Advance 2026-07-28
FOMC Rate Decision 2026-07-29

🚦 Holdings Review (Past 7 days)

Ticker Recommend date Hold days Return Action
BEAM Beam 2026-07-07 6 -22.08% 🔴 強烈建議停損
已跌至 -22.1%,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 4 -18.81% 🔴 強烈建議停損
已跌至 -18.8%,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 4 -16.28% 🔴 強烈建議停損
已跌至 -16.3%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
SMCI 美超微 2026-07-08 5 -14.16% 🔴 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
ANET Arista 2026-07-08 5 -9.86% 🔴 強烈建議停損
已跌至 -9.9%,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 4 -9.34% 🔴 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
RIVN Rivian 2026-07-09 4 -7.32% 🔴 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
AVGO 博通 2026-07-08 5 -6.90% 🔴 強烈建議停損
已跌至 -6.9%,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 2026-07-10 3 -6.80% 🔴 強烈建議停損
已跌至 -6.8%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
CLSK CleanSpark 2026-07-14 1 -6.66% 🔴 強烈建議停損
已跌至 -6.7%,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 7 -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
U Unity 2026-07-14 1 -6.15% 🔴 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
TXN 德州儀器 2026-07-10 3 -5.61% 🔴 強烈建議停損
已跌至 -5.6%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
ZS Zscaler 2026-07-14 1 -5.05% 🔴 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
BABA 阿里巴巴 2026-07-08 5 +7.67% 🟡 建議分批停利
已達 +7.7%,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
USO 美國油價 ETF 2026-07-08 5 +7.63% 🟡 建議分批停利
已達 +7.6%,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
PSX Phillips 66 2026-07-08 5 +6.53% 🟡 建議分批停利
已達 +6.5%,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 5 +6.52% 🟡 建議分批停利
已達 +6.5%,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
SQQQ QQQ 3X 空 2026-07-13 2 +6.10% 🟡 建議分批停利
已達 +6.1%,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
BBY 百思買 2026-07-09 4 +5.85% 🟡 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