US Stock Daily Analysis — 2026-07-17 (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
7,457.69
-1.01%
Nasdaq 100
28,592.66
-1.49%
Dow Jones
52,146.42
-0.77%
VIX Volatility
18.77
+12.19%
DXY Dollar Index
100.75
+0.02%
10Y Treasury
4.54%
-0.61%
WTI Crude
$81.77
+3.57%
Gold
$4,023.00
+0.94%
Fear & Greed
37
Fear 恐懼
VVIX (VIX of VIX)
104.9
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
LYFT · ⚠️ ⚠️ 高空頭
24.32%
Short 91,519,638 · 6.3 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
RIVN Rivian
Amazon.com, Inc.
10.97%
Blackrock Inc.
3.74%
BAILLIE GIFFORD & CO
3.04%
LCID Lucid
Public Investment Fund
45.38%
Uber Technologies, Inc
3.51%
UBS Group AG
2.34%
ABT 亞培
Blackrock Inc.
8.36%
Vanguard Capital Management LLC
6.48%
State Street Corporation
4.57%
ENTG Entegris
Blackrock Inc.
12.73%
Price (T.Rowe) Associates Inc
7.62%
Capital Research Global Investors
7.46%
ABBV 艾伯維
Blackrock Inc.
8.53%
Vanguard Capital Management LLC
6.5%
State Street Corporation
4.6%
NET Cloudflare
Capital World Investors
7.08%
Blackrock Inc.
6.57%
Vanguard Portfolio Management LLC
4.99%
JNJ 嬌生
Blackrock Inc.
8.86%
Vanguard Capital Management LLC
6.51%
State Street Corporation
5.54%
F 福特
Blackrock Inc.
8.45%
Vanguard Capital Management LLC
6.5%
State Street Corporation
4.92%
💡 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 RIVN EV Rivian
EV
43 $17.45 +2.14% 0.93x Slight up +2.14%KD golden crossRSI 57 healthyAbove 5/20/60 MA
2 LCID EV Lucid
EV
42 $7.36 +13.93% 0.77x Surge +13.93%MACD bullish barRSI 61 healthyAbove 5/20/60 MA
3 ABT Abbott
Medical Devices
40 $100.68 +1.87% 0.94x Slight up +1.87%MACD flipped bullishRSI 62 healthyAbove 5/20/60 MA
4 ENTG Semi Entegris
Semi Materials
35 $138.74 +3.08% 1.56x Up +3.08%Volume up 1.6xKD golden crossRange 9.8%
5 ABBV AbbVie
Pharma
39 $254.49 +0.04% 0.95x KD golden crossRSI 51 healthyAbove 5/20/60 MABullish MA stacking
6 NET AI Cloudflare
Edge / CDN
33 $277.66 +1.91% 1.03x Slight up +1.91%MACD bullish barAbove 5/20/60 MABullish MA stacking
7 JNJ Johnson & Johnson
Pharma
35 $253.04 +1.23% 0.87x Slight up +1.23%RSI 49 healthyAbove 5/20/60 MABullish MA stacking
8 F Ford
Auto
33 $14.23 +0.28% 0.91x MACD bullish barRSI 52 healthyAbove 5/20/60 MABullish MA stacking
9 ZS AI Zscaler
Cybersecurity
33 $149.94 +2.40% 1.03x Slight up +2.40%MACD bullish barRSI 65 healthyAbove 5/20/60 MA
10 PANW AI Palo Alto Networks
Cybersecurity
35 $358.68 +1.32% 1.21x Slight up +1.32%RSI 67 healthyAbove 5/20/60 MABullish MA stacking
11 UNH UnitedHealth
Health Insurance
28 $426.09 +0.64% 1.27x RSI 49 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
12 BMY Biotech Bristol-Myers
Pharma
28 $60.74 +0.38% 1.0x MACD bullish barRSI 60 healthyAbove 5/20/60 MABullish MA stacking
13 MRK Merck
Pharma
28 $127.5 -0.10% 1.11x RSI 48 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
14 BAC Bank of America
Banks
32 $61.27 -0.36% 0.94x MACD bullish barRSI 68 healthyAbove 5/20/60 MABullish MA stacking
15 TGT Target
Retail
30 $139.6 -0.44% 1.0x MACD bullish barRSI 49 healthyAbove 5/20/60 MABullish MA stacking
16 DG Dollar General
Retail
32 $125.75 -1.11% 0.91x MACD bullish barRSI 60 healthyAbove 5/20/60 MABullish MA stacking
17 AMGN Biotech Amgen
Biotech
28 $366.29 -1.42% 1.29x RSI 56 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
18 V Visa
Payments
30 $358.56 -1.80% 0.88x MACD bullish barRSI 66 healthyAbove 5/20/60 MABullish MA stacking
19 NVO Biotech Novo Nordisk
GLP-1 Pharma
32 $50.32 -2.25% 1.03x MACD bullish barRSI 61 healthyAbove 5/20/60 MABullish MA stacking
20 SPOT Spotify
Audio Streaming
26 $478.14 +0.43% 1.27x MACD bullish barRSI 62 healthyAbove 2/3 MABullish MA stacking
21 JPM JPMorgan Chase
Banks
28 $341.1 -0.60% 0.68x MACD bullish barRSI 62 healthyAbove 2/3 MABullish MA stacking
22 AXP American Express
Payments
30 $355.35 -1.72% 0.6x MACD bullish barRSI 60 healthyAbove 2/3 MABullish MA stacking
23 LYFT Lyft
Ride Share
28 $15.52 -2.88% 1.01x MACD bullish barRSI 63 healthyAbove 2/3 MABullish MA stacking
24 VLO Valero Energy
Refining
29 $309.65 +3.13% 0.67x Up +3.13%KD overheatedMACD bullish barAbove 5/20/60 MA
25 PINS Pinterest
Social Media
25 $23.2 +0.48% 0.9x MACD bullish barAbove 5/20/60 MABullish MA stacking
26 T AT&T
Telecom
24 $21.81 -0.77% 1.01x MACD bullish barRSI 40 healthyAbove 2/3 MABreakout above 20MA
27 ORCL AI Oracle
Database / Cloud
21 $126.41 +1.77% 0.68x Slight up +1.77%KD golden crossKD oversoldRange 5.6%
28 EOG EOG Resources
Oil & Gas
23 $139.89 +1.03% 0.9x Slight up +1.03%KD overheatedMACD bullish barRSI 62 healthy
29 LLY Biotech Eli Lilly
Pharma
23 $1179.11 +0.85% 0.88x RSI 44 healthyAbove 5/20/60 MABreakout above 20MA
30 TMUS T-Mobile
Telecom
25 $192.43 -0.22% 1.26x MACD bullish barRSI 59 healthyAbove 5/20/60 MARS 80+ Leader

ETF Top 10

#TickerName Score Close Change % Vol× Reasons
1 XLP Consumer Staples Select
ETF · Sector
43 $85.19 -0.72% 1.51x Volume up 1.5xMACD bullish barRSI 52 healthyAbove 5/20/60 MA
2 SQQQ ProShares UltraPro Short QQQ
ETF · Inverse
40 $42.79 +4.65% 1.06x Up +4.65%MACD bullish barRSI 53 healthyAbove 5/20/60 MA
3 VNQ Vanguard Real Estate
ETF · REITs
33 $100.02 -0.05% 1.01x MACD bullish barRSI 56 healthyAbove 5/20/60 MABullish MA stacking
4 XLRE Real Estate Select
ETF · Sector
33 $45.42 -0.09% 0.91x MACD bullish barRSI 52 healthyAbove 5/20/60 MABullish MA stacking
5 XLV Health Care Select
ETF · Sector
28 $161.09 -0.44% 0.9x RSI 52 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
6 XLF Financial Select
ETF · Sector
25 $56.26 -0.86% 1.07x MACD bullish barAbove 2/3 MABullish MA stackingBreakout above 20MA
7 XLE Energy Select
ETF · Sector
20 $57.68 +1.16% 0.95x Slight up +1.16%KD overheatedMACD bullish barAbove 5/20/60 MA
8 USO United States Oil
ETF · Oil
18 $123.96 +3.91% 0.74x Up +3.91%KD overheatedMACD bullish barAbove 2/3 MA
9 ROBO ROBO Robotics
ETF · Robotics
16 $77.89 -1.89% 1.55x Volume up 1.6xKD oversoldRSI 40 healthy
10 IBIT iShares Bitcoin Trust
ETF · Crypto
13 $36.35 -0.11% 1.15x KD death crossMACD bullish barRSI 64 healthyAbove 2/3 MA

🌐 Market Breadth — 🔴 Broad Selloff

Advance / Decline / Flat
36 / 121 / 50
A/D Ratio
0.3
17.4% Advance
Strong Trend
48
Above all MAs
Overbought / Oversold
11 / 18
RSI > 75 / < 30

🌈 Sector Heatmap

XLE
Energy
1D+1.16%
5D+4.72%
1M+5.51%
XLRE
Real Estate
1D-0.09%
5D+2.18%
1M+3.30%
XLI
Industrials
1D-0.41%
5D-1.38%
1M-0.11%
XLV
Health Care
1D-0.44%
5D+0.16%
1M+6.89%
XLU
Utilities
1D-0.66%
5D-0.53%
1M+1.60%
XLB
Materials
1D-0.71%
5D-0.71%
1M-2.86%
XLP
Consumer Staples
1D-0.72%
5D+1.27%
1M+1.80%
XLF
Financials
1D-0.86%
5D+0.99%
1M+4.09%
XLK
Technology
1D-1.09%
5D-5.48%
1M-5.50%
XLY
Consumer Discretionary
1D-1.62%
5D-1.54%
1M-0.04%
XLC
Communications
1D-1.78%
5D-0.89%
1M+1.33%

📊 Today's Movers

Top Gainers

  • LCID Lucid +13.93%
  • ARQQ Arqit Quantum +5.38%
  • ASTS AST SpaceMobile +5.07%
  • SQQQ ProShares UltraPro Short QQQ +4.65%
  • USO United States Oil +3.91%
  • VLO Valero Energy +3.13%
  • ENTG Entegris +3.08%
  • PSX Phillips 66 +2.75%
  • ZS Zscaler +2.40%
  • OXY Occidental +2.26%

Top Losers

  • ISRG Intuitive Surgical -14.15%
  • NFLX Netflix -7.26%
  • MARA Marathon Digital -6.39%
  • HOOD Robinhood -5.72%
  • AMAT Applied Materials -5.57%
  • BILI Bilibili -5.05%
  • MDB MongoDB -4.95%
  • BIDU Baidu -4.95%
  • SOXL Direxion Semi Bull 3X -4.92%
  • AFRM Affirm -4.72%

Most Active

  • NFLX Netflix 2.21x -7.26%
  • ISRG Intuitive Surgical 2.0x -14.15%
  • KO Coca-Cola 1.73x -3.96%
  • ENTG Entegris 1.56x +3.08%
  • ROBO ROBO Robotics 1.55x -1.89%
  • BOTZ Global X Robotics & AI 1.52x -3.18%
  • XLP Consumer Staples Select 1.51x -0.72%
  • SOXL Direxion Semi Bull 3X 1.5x -4.92%
  • LI Li Auto 1.42x -3.65%
  • QQQ Invesco QQQ 1.4x -1.50%

🔥 Theme Panels

AI AI Stocks

  • NET Cloudflare 33 +1.91%
  • ZS Zscaler 33 +2.40%
  • PANW Palo Alto Networks 35 +1.32%
  • ORCL Oracle 21 +1.77%
  • NOW ServiceNow 21 -0.74%
  • CRWD CrowdStrike 24 -0.33%
  • SNOW Snowflake 21 -0.41%
  • DDOG Datadog 19 -1.38%
  • CRM Salesforce 16 -1.11%
  • INTU Intuit 16 -1.26%

SEMI Semiconductors

  • ENTG Entegris 35 +3.08%
  • WOLF Wolfspeed 16 -4.14%
  • ARM Arm Holdings 9 +1.98%
  • MU Micron 11 -0.50%
  • AVGO Broadcom 11 -0.97%
  • SOXL Direxion Semi Bull 3X 9 -4.92%
  • MRVL Marvell 4 +0.20%
  • ON ON Semiconductor 4 -0.85%
  • AMD AMD 6 -1.03%
  • INTC Intel 4 -2.00%

ROBOTICS Robotics

  • ROBO ROBO Robotics 16 -1.89%
  • ISRG Intuitive Surgical 14 -14.15%
  • BOTZ Global X Robotics & AI 11 -3.18%
  • ROK Rockwell Automation 3 -1.46%
  • FANUY Fanuc 0 -2.03%

QUANTUM Quantum

  • ARQQ Arqit Quantum 25 +5.38%
  • QUBT Quantum Computing 9 +2.09%
  • IONQ IonQ 9 -0.91%
  • QBTS D-Wave Quantum 9 -1.12%
  • RGTI Rigetti Computing 4 +0.07%

SPACE Space

  • ASTS AST SpaceMobile 19 +5.07%
  • RTX RTX 23 -0.44%
  • PL Planet Labs 9 +1.72%
  • NOC Northrop Grumman 8 +0.56%
  • RKLB Rocket Lab 4 +0.40%
  • BA Boeing 6 -0.14%
  • LMT Lockheed Martin 6 -0.92%
  • SPCE Virgin Galactic 3 -1.16%

CRYPTO Crypto-linked

  • RIOT Riot Platforms 21 -2.98%
  • IBIT iShares Bitcoin Trust 13 -0.11%
  • BITO ProShares Bitcoin Strategy 13 -0.34%
  • MSTR MicroStrategy 9 +0.87%
  • COIN Coinbase 11 -2.10%
  • CLSK CleanSpark 6 +1.01%
  • HOOD Robinhood 10 -5.72%
  • HUT Hut 8 1 -0.50%
  • MARA Marathon Digital 1 -6.39%
  • ETHA iShares Ethereum Trust 0 -1.56%

BIOTECH Biotech

  • BMY Bristol-Myers 28 +0.38%
  • AMGN Amgen 28 -1.42%
  • NVO Novo Nordisk 32 -2.25%
  • LLY Eli Lilly 23 +0.85%
  • BNTX BioNTech 15 -0.09%
  • REGN Regeneron 17 -0.33%
  • GILD Gilead 15 -1.48%
  • VRTX Vertex 13 -0.08%
  • MRNA Moderna 10 -2.11%
  • CRSP CRISPR Therapeutics 1 -1.63%

CHINA China ADRs

  • TME Tencent Music 20 -1.30%
  • JD JD.com 10 -0.20%
  • PDD PDD Holdings 8 -2.93%
  • LI Li Auto 8 -3.65%
  • BABA Alibaba 3 -2.14%
  • XPEV XPeng 1 -3.63%
  • BIDU Baidu 1 -4.95%
  • NIO NIO 0 -2.20%
  • BILI Bilibili 0 -5.05%

EV EV

  • RIVN Rivian 43 +2.14%
  • LCID Lucid 42 +13.93%
  • WOLF Wolfspeed 16 -4.14%
  • LI Li Auto 8 -3.65%
  • ON ON Semiconductor 4 -0.85%
  • TSLA Tesla 6 -2.61%
  • STM STMicroelectronics 1 -1.13%
  • NXPI NXP 1 -1.53%
  • XPEV XPeng 1 -3.63%
  • NIO NIO 0 -2.20%

💼 Earnings Calendar

📅 This Week

  • UNH UnitedHealth 2026-07-16 · EPS 3.74431
  • 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 7 -24.44% 🔴 強烈建議停損
已跌至 -24.4%,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 5 -21.63% 🔴 強烈建議停損
已跌至 -21.6%,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 5 -17.20% 🔴 強烈建議停損
已跌至 -17.2%,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 6 -15.90% 🔴 強烈建議停損
已跌至 -15.9%,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 6 +11.84% 🟢 強烈建議停利
已達 +11.8%,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 2026-07-13 3 +11.03% 🟢 強烈建議停利
已達 +11.0%,超過 +10% 強停利點。建議**今日收盤前**全部賣出鎖定獲利
U Unity 2026-07-14 2 -9.88% 🔴 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
ANET Arista 2026-07-08 6 -9.83% 🔴 強烈建議停損
已跌至 -9.8%,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 5 -9.55% 🔴 強烈建議停損
已跌至 -9.6%,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 8 -8.66% 🔴 強烈建議停損
已跌至 -8.7%,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 4 -7.94% 🔴 強烈建議停損
已跌至 -7.9%,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 6 -7.80% 🔴 強烈建議停損
已跌至 -7.8%,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 4 -7.77% 🔴 強烈建議停損
已跌至 -7.8%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
GS 高盛 2026-07-14 2 -7.24% 🔴 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
GOOGL Alphabet 2026-07-15 1 -7.05% 🔴 強烈建議停損
已跌至 -7.0%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
ROBO ROBO 機器人 2026-07-06 8 -6.72% 🔴 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
CLSK CleanSpark 2026-07-14 2 -5.72% 🔴 強烈建議停損
已跌至 -5.7%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
DDOG Datadog 2026-07-14 2 -5.59% 🔴 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
XPEV 小鵬 2026-07-15 1 -5.52% 🔴 強烈建議停損
已跌至 -5.5%,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 5 -5.34% 🔴 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