US Stock Daily Analysis — 2026-07-23 (Thu)

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
7,408.30
-1.21%
Nasdaq 100
28,454.81
-1.87%
Dow Jones
51,711.65
-0.97%
VIX Volatility
18.7
+12.38%
DXY Dollar Index
101.37
+0.23%
10Y Treasury
4.7%
+0.99%
WTI Crude
$91.47
+5.34%
Gold
$4,045.80
-2.44%
Fear & Greed
40
Fear 恐懼
VVIX (VIX of VIX)
102.2
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.
MARA · 🔥 🔥 軋空候選
32.14%
Short 106,931,027 · 2.5 days cover
CLSK · 🔥 🔥 軋空候選
42.88%
Short 78,632,173 · 3.6 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
LMT 洛克希德馬丁
State Street Corporation
14.12%
Blackrock Inc.
7.73%
Vanguard Capital Management LLC
6.1%
RTX 雷神
Blackrock Inc.
8.1%
State Street Corporation
6.88%
Vanguard Capital Management LLC
6.48%
TMO 賽默飛
Blackrock Inc.
8.19%
Vanguard Capital Management LLC
6.53%
State Street Corporation
4.5%
HON 霍尼韋爾
Blackrock Inc.
24415943.0%
Vanguard Capital Management LLC
20640377.0%
State Street Corporation
15863403.0%
HUT Hut 8
Blackrock Inc.
7.66%
Lone Pine Capital Llc
5.4%
Vanguard Portfolio Management LLC
4.28%
EMR 艾默生
Blackrock Inc.
7.46%
Vanguard Capital Management LLC
6.52%
State Street Corporation
4.87%
ANET Arista
Blackrock Inc.
7.3%
Vanguard Capital Management LLC
5.42%
FMR, LLC
4.15%
💡 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 LMT Space Lockheed Martin
Defense / Aerospace
66 $568.59 +10.54% 2.04x Surge +10.54%Heavy volume 2.0xMACD flipped bullishRSI 60 healthy
2 RTX Space RTX
Defense
70 $209.16 +7.33% 1.82x Surge +7.33%Volume up 1.8xMACD flipped bullishRSI 64 healthy
3 TMO Thermo Fisher
Life Sciences
64 $572.32 +8.71% 1.97x Surge +8.71%Volume up 2.0xMACD flipped bullishAbove 5/20/60 MA
4 HON Honeywell
Industrials
55 $246.27 +5.70% 1.61x Strong +5.70%Volume up 1.6xMACD bullish barRSI 67 healthy
5 HUT Crypto Hut 8
BTC Mining
48 $117.67 +7.11% 1.22x Surge +7.11%MACD bullish barRSI 64 healthyAbove 5/20/60 MA
6 EMR Emerson Electric
Industrials
46 $144.9 +3.77% 1.62x Up +3.77%Volume up 1.6xMACD bullish barRSI 60 healthy
7 ANET AI Arista Networks
Networking
49 $176.61 +1.00% 0.78x Slight up +1.00%KD golden crossRSI 62 healthyAbove 5/20/60 MA
8 MRK Merck
Pharma
40 $130.48 +2.36% 0.95x Slight up +2.36%MACD flipped bullishRSI 52 healthyAbove 5/20/60 MA
9 ETN Eaton
Power / Electrical
40 $415.13 +2.02% 0.93x Slight up +2.02%MACD flipped bullishRSI 58 healthyAbove 5/20/60 MA
10 MARA Crypto Marathon Digital
BTC Mining
34 $12.77 +2.90% 0.97x Slight up +2.90%MACD flipped bullishRSI 52 healthyAbove 2/3 MA
11 AMGN Biotech Amgen
Biotech
35 $371.5 +1.49% 1.14x Slight up +1.49%RSI 48 healthyAbove 5/20/60 MABullish MA stacking
12 ABBV AbbVie
Pharma
37 $256.92 +1.43% 0.87x Slight up +1.43%RSI 44 healthyAbove 5/20/60 MABullish MA stacking
13 BMY Biotech Bristol-Myers
Pharma
35 $61.51 +1.23% 0.85x Slight up +1.23%MACD bullish barRSI 62 healthyAbove 5/20/60 MA
14 SLB Schlumberger
Oil Services
31 $47.22 -0.94% 0.9x KD golden crossMACD bullish barRSI 66 healthyAbove 2/3 MA
15 DHR Danaher
Life Sciences
31 $192.5 +7.46% 0.94x Surge +7.46%RSI 46 healthyAbove 2/3 MA
16 CLSK Crypto CleanSpark
BTC Mining
31 $15.61 +1.86% 0.99x Slight up +1.86%MACD bullish barRSI 67 healthyAbove 5/20/60 MA
17 NOC Space Northrop Grumman
Defense / Space
31 $533.48 +1.56% 0.81x Slight up +1.56%MACD flipped bullishRSI 41 healthyAbove 2/3 MA
18 JNJ Johnson & Johnson
Pharma
28 $259.27 +1.42% 0.93x Slight up +1.42%RSI 46 healthyAbove 5/20/60 MABreakout above 20MA
19 SCHW Charles Schwab
Broker
32 $101.61 +0.80% 0.78x RSI 64 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
20 BAC Bank of America
Banks
30 $61.28 -0.55% 0.77x RSI 64 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
21 MMM 3M
Industrials
28 $169.59 -0.69% 0.87x MACD bullish barRSI 65 healthyAbove 5/20/60 MABullish MA stacking
22 LI ChinaEV Li Auto
EV / China
24 $12.37 +2.06% 0.72x Slight up +2.06%MACD bullish barRSI 58 healthyAbove 2/3 MA
23 UPS UPS
Logistics
28 $114.1 -1.50% 0.79x MACD bullish barRSI 57 healthyAbove 2/3 MABullish MA stacking
24 AMD AISemi AMD
Semiconductors
30 $539.69 -2.29% 0.99x RSI 54 healthyAbove 5/20/60 MABreakout above 20MARange 5.7%
25 GE GE Aerospace
Aerospace
27 $349.0 +2.29% 0.89x Slight up +2.29%KD golden crossAbove 2/3 MARS 80+ Leader
26 RIOT Crypto Riot Platforms
BTC Mining
24 $23.86 +2.05% 1.15x Slight up +2.05%MACD bullish barRSI 57 healthyAbove 2/3 MA
27 SNOW AI Snowflake
Data Cloud
26 $265.13 -1.00% 0.84x RSI 55 healthyAbove 2/3 MABullish MA stackingBreakout above 20MA
28 NET AI Cloudflare
Edge / CDN
28 $262.32 -2.48% 0.79x RSI 62 healthyAbove 2/3 MABullish MA stackingBreakout above 20MA
29 JPM JPMorgan Chase
Banks
25 $349.9 +0.49% 1.3x KD overheatedMACD bullish barRSI 65 healthyAbove 5/20/60 MA
30 DE Deere
Agri Machinery
25 $610.02 +0.44% 1.49x RSI 45 healthyAbove 5/20/60 MABreakout above 20MARS 80+ Leader

ETF Top 10

#TickerName Score Close Change % Vol× Reasons
1 SQQQ ProShares UltraPro Short QQQ
ETF · Inverse
50 $43.27 +5.69% 1.09x Strong +5.69%KD golden crossMACD bullish barRSI 58 healthy
2 XLI Industrials Select
ETF · Sector
40 $181.94 +1.73% 1.34x Slight up +1.73%KD golden crossRSI 44 healthyAbove 5/20/60 MA
3 XLV Health Care Select
ETF · Sector
40 $161.44 +1.26% 0.94x Slight up +1.26%KD golden crossRSI 45 healthyAbove 5/20/60 MA
4 XLU Utilities Select
ETF · Sector
33 $46.19 +0.57% 0.79x MACD flipped bullishRSI 55 healthyAbove 5/20/60 MABreakout above 20MA
5 USO United States Oil
ETF · Oil
27 $139.49 +5.93% 1.65x Strong +5.93%Volume up 1.6xKD overheatedMACD bullish bar
6 XLRE Real Estate Select
ETF · Sector
26 $44.95 -0.13% 1.24x MACD bullish barRSI 53 healthyAbove 2/3 MABullish MA stacking
7 VNQ Vanguard Real Estate
ETF · REITs
26 $98.69 -0.33% 0.85x MACD bullish barRSI 54 healthyAbove 2/3 MABullish MA stacking
8 XLF Financial Select
ETF · Sector
21 $55.83 -0.39% 0.77x RSI 52 healthyAbove 2/3 MABullish MA stackingBreakout above 20MA
9 JETS US Global Jets
ETF · Airline
18 $29.32 -2.59% 1.51x Volume up 1.5xKD oversoldRSI 20 oversold bounce
10 HYG iShares HY Bond
ETF · Bonds
10 $79.23 -0.36% 1.58x Volume up 1.6x

🌐 Market Breadth — 🔴 Broad Selloff

Advance / Decline / Flat
41 / 128 / 38
A/D Ratio
0.32
19.8% Advance
Strong Trend
34
Above all MAs
Overbought / Oversold
9 / 34
RSI > 75 / < 30

🌈 Sector Heatmap

XLI
Industrials
1D+1.73%
5D+0.99%
1M+0.96%
XLV
Health Care
1D+1.26%
5D-0.22%
1M+5.28%
XLU
Utilities
1D+0.57%
5D+1.58%
1M+1.43%
XLE
Energy
1D+0.30%
5D+4.14%
1M+10.85%
XLRE
Real Estate
1D-0.13%
5D-1.12%
1M+0.99%
XLF
Financials
1D-0.39%
5D-1.62%
1M+3.93%
XLK
Technology
1D-1.01%
5D+0.52%
1M-2.51%
XLB
Materials
1D-1.04%
5D-1.18%
1M-1.70%
XLP
Consumer Staples
1D-1.39%
5D-3.03%
1M-1.46%
XLC
Communications
1D-3.50%
5D-6.45%
1M-1.09%
XLY
Consumer Discretionary
1D-4.61%
5D-7.31%
1M-5.48%

📊 Today's Movers

Top Gainers

  • LMT Lockheed Martin +10.54%
  • TMO Thermo Fisher +8.71%
  • DHR Danaher +7.46%
  • RTX RTX +7.33%
  • HUT Hut 8 +7.11%
  • USO United States Oil +5.93%
  • HON Honeywell +5.70%
  • SQQQ ProShares UltraPro Short QQQ +5.69%
  • EMR Emerson Electric +3.77%
  • MU Micron +3.20%

Top Losers

  • STM STMicroelectronics -18.67%
  • TSLA Tesla -14.52%
  • OPEN Opendoor -12.21%
  • WOLF Wolfspeed -11.31%
  • TMUS T-Mobile -10.75%
  • GOOGL Alphabet -7.13%
  • CMCSA Comcast -6.80%
  • MSTR MicroStrategy -6.38%
  • BYND Beyond Meat -6.18%
  • TQQQ ProShares UltraPro QQQ -5.66%

Most Active

  • TSLA Tesla 2.36x -14.52%
  • STM STMicroelectronics 2.22x -18.67%
  • LMT Lockheed Martin 2.04x +10.54%
  • TMO Thermo Fisher 1.97x +8.71%
  • XLC Communications Select 1.95x -3.50%
  • GOOGL Alphabet 1.85x -7.13%
  • TMUS T-Mobile 1.83x -10.75%
  • RTX RTX 1.82x +7.33%
  • LYFT Lyft 1.72x -4.37%
  • WOLF Wolfspeed 1.67x -11.31%

🔥 Theme Panels

AI AI Stocks

  • ANET Arista Networks 49 +1.00%
  • AMD AMD 30 -2.29%
  • SNOW Snowflake 26 -1.00%
  • NET Cloudflare 28 -2.48%
  • ASML ASML 23 +0.06%
  • MU Micron 23 +3.20%
  • AVGO Broadcom 21 -1.09%
  • NVDA NVIDIA 21 -1.56%
  • SMCI Super Micro Computer 19 +2.09%
  • INTU Intuit 13 -1.03%

SEMI Semiconductors

  • AMD AMD 30 -2.29%
  • ASML ASML 23 +0.06%
  • MU Micron 23 +3.20%
  • AVGO Broadcom 21 -1.09%
  • NVDA NVIDIA 21 -1.56%
  • AMAT Applied Materials 21 +1.60%
  • KLAC KLA Corp 16 +1.88%
  • WOLF Wolfspeed 14 -11.31%
  • ON ON Semiconductor 6 -2.38%
  • SOXL Direxion Semi Bull 3X 4 -2.17%

ROBOTICS Robotics

  • ISRG Intuitive Surgical 6 -2.54%
  • ROK Rockwell Automation 3 +0.53%
  • ROBO ROBO Robotics 0 -1.36%
  • FANUY Fanuc 0 -1.38%
  • BOTZ Global X Robotics & AI 0 -1.66%

QUANTUM Quantum

  • ARQQ Arqit Quantum 20 +1.49%
  • IONQ IonQ 9 -1.76%
  • QBTS D-Wave Quantum 6 -1.44%
  • RGTI Rigetti Computing 1 -2.50%
  • QUBT Quantum Computing 0 -0.63%

SPACE Space

  • LMT Lockheed Martin 66 +10.54%
  • RTX RTX 70 +7.33%
  • NOC Northrop Grumman 31 +1.56%
  • BA Boeing 15 +0.28%
  • RKLB Rocket Lab 6 +0.34%
  • PL Planet Labs 6 -1.06%
  • SPCE Virgin Galactic 1 -3.37%
  • ASTS AST SpaceMobile 1 -4.47%

CRYPTO Crypto-linked

  • HUT Hut 8 48 +7.11%
  • MARA Marathon Digital 34 +2.90%
  • CLSK CleanSpark 31 +1.86%
  • RIOT Riot Platforms 24 +2.05%
  • IBIT iShares Bitcoin Trust 5 -1.85%
  • COIN Coinbase 5 -2.99%
  • BITO ProShares Bitcoin Strategy 2 -2.01%
  • HOOD Robinhood 4 -2.78%
  • ETHA iShares Ethereum Trust 4 -2.82%
  • MSTR MicroStrategy 0 -6.38%

BIOTECH Biotech

  • AMGN Amgen 35 +1.49%
  • BMY Bristol-Myers 35 +1.23%
  • GILD Gilead 21 +0.40%
  • LLY Eli Lilly 16 +1.97%
  • CRSP CRISPR Therapeutics 8 +0.61%
  • REGN Regeneron 8 +0.11%
  • MRNA Moderna 12 -1.81%
  • BEAM Beam Therapeutics 6 -2.74%
  • VRTX Vertex 5 +0.11%
  • BNTX BioNTech 0 +0.25%

CHINA China ADRs

  • LI Li Auto 24 +2.06%
  • TME Tencent Music 13 -0.23%
  • PDD PDD Holdings 13 -0.35%
  • NIO NIO 9 -0.64%
  • JD JD.com 8 -0.20%
  • XPEV XPeng 6 -0.70%
  • BILI Bilibili 8 -1.13%
  • BIDU Baidu 4 -0.12%
  • BABA Alibaba 5 -2.14%

EV EV

  • LI Li Auto 24 +2.06%
  • WOLF Wolfspeed 14 -11.31%
  • TSLA Tesla 14 -14.52%
  • NIO NIO 9 -0.64%
  • LCID Lucid 15 -4.87%
  • XPEV XPeng 6 -0.70%
  • ON ON Semiconductor 6 -2.38%
  • STM STMicroelectronics 3 -18.67%
  • NXPI NXP 3 -0.54%
  • RIVN Rivian 2 -4.19%

💼 Earnings Calendar

📅 This Week

  • GOOGL Alphabet 2026-07-23 · EPS 3.01427
  • TXN Texas Instruments 2026-07-23 · EPS 2.30613
  • STM STMicroelectronics 2026-07-23 · EPS 0.26624
  • NOW ServiceNow 2026-07-23 · EPS 0.85672
  • LMT Lockheed Martin 2026-07-23 · EPS 7.18337
  • RTX RTX 2026-07-23 · EPS 1.73002
  • TMUS T-Mobile 2026-07-23 · EPS 3.03
  • CMCSA Comcast 2026-07-23 · EPS 0.96637
  • TMO Thermo Fisher 2026-07-23 · EPS 6.36663
  • HON Honeywell 2026-07-23 · EPS 2.18605
  • INTC Intel 2026-07-24 · EPS 0.27504
  • AXP American Express 2026-07-24 · EPS 4.40973
  • VZ Verizon 2026-07-24 · EPS 1.26575
  • SLB Schlumberger 2026-07-24 · EPS 0.51831

🗓️ Next Week

  • BA Boeing 2026-07-28 · EPS -0.31472
  • KO Coca-Cola 2026-07-28 · EPS 0.93225
  • UPS UPS 2026-07-28 · EPS 1.66427
  • KLAC KLA Corp 2026-07-29 · EPS 0.99866
  • NXPI NXP 2026-07-29 · EPS 3.52469
  • V Visa 2026-07-29 · EPS 3.23006
  • PG Procter & Gamble 2026-07-29 · EPS 1.40695
  • ENPH Enphase Energy 2026-07-29 · EPS 0.46345
  • F Ford 2026-07-29 · EPS 0.34611
  • SOFI SoFi 2026-07-29 · EPS 0.1092
  • MSFT Microsoft 2026-07-30 · EPS 4.23972
  • META Meta Platforms 2026-07-30 · EPS 7.388
  • QCOM Qualcomm 2026-07-30 · EPS 2.227
  • LRCX Lam Research 2026-07-30 · EPS 1.67882
  • ARM Arm Holdings 2026-07-30 · EPS 0.40192
  • REGN Regeneron 2026-07-30 · EPS 10.24461
  • BMY Bristol-Myers 2026-07-30 · EPS 1.59542
  • MA Mastercard 2026-07-30 · EPS 4.77175
  • SBUX Starbucks 2026-07-30 · EPS 0.64837
  • VLO Valero Energy 2026-07-30 · EPS 10.12707
  • HOOD Robinhood 2026-07-30 · EPS 0.54644
  • AAPL Apple 2026-07-31 · EPS 1.89396
  • AMZN Amazon 2026-07-31 · EPS 1.81497
  • COIN Coinbase 2026-07-31 · EPS 0.00689
  • MSTR MicroStrategy 2026-07-31 · EPS —
  • RIOT Riot Platforms 2026-07-31 · EPS -0.30011
  • MRNA Moderna 2026-07-31 · EPS -2.0
  • ABBV AbbVie 2026-07-31 · EPS 3.64615
  • XOM ExxonMobil 2026-07-31 · EPS 3.66357
  • CVX Chevron 2026-07-31 · EPS 5.5239
  • FSLR First Solar 2026-07-31 · EPS 2.82737
  • RIVN Rivian 2026-07-31 · EPS -0.61964
  • ETN Eaton 2026-07-31 · EPS 3.07642
  • RBLX Roblox 2026-07-31 · EPS -0.375
  • FANUY Fanuc 2026-08-01 · EPS —
  • BRK-B Berkshire Hathaway 2026-08-02 · EPS 5.05162

📅 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
GOOGL Alphabet 2026-07-15 5 -14.84% 🔴 強烈建議停損
已跌至 -14.8%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
LYFT Lyft 2026-07-15 5 -14.36% 🔴 強烈建議停損
已跌至 -14.4%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
CRWD CrowdStrike 2026-07-14 6 -13.64% 🔴 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
HUT Hut 8 2026-07-21 1 +11.94% 🟢 強烈建議停利
已達 +11.9%,超過 +10% 強停利點。建議**今日收盤前**全部賣出鎖定獲利
XPEV 小鵬 2026-07-15 5 -10.89% 🔴 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
DDOG Datadog 2026-07-14 6 -10.81% 🔴 強烈建議停損
已跌至 -10.8%,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 6 -10.04% 🔴 強烈建議停損
已跌至 -10.0%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
RBLX Roblox 2026-07-20 2 -9.98% 🔴 強烈建議停損
已跌至 -10.0%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
DG Dollar General 2026-07-16 4 -9.64% 🔴 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
NOW ServiceNow 2026-07-20 2 -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
ZS Zscaler 2026-07-14 6 -9.42% 🔴 強烈建議停損
已跌至 -9.4%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
DASH DoorDash 2026-07-20 2 -9.19% 🔴 強烈建議停損
已跌至 -9.2%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
DLTR Dollar Tree 2026-07-16 4 -8.79% 🔴 強烈建議停損
已跌至 -8.8%,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 2026-07-17 3 -8.77% 🔴 強烈建議停損
已跌至 -8.8%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
PANW Palo Alto 2026-07-17 3 -8.20% 🔴 強烈建議停損
已跌至 -8.2%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
ABNB Airbnb 2026-07-15 5 -8.11% 🔴 強烈建議停損
已跌至 -8.1%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
WDAY Workday 2026-07-20 2 -8.01% 🔴 強烈建議停損
已跌至 -8.0%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
PLTR Palantir 2026-07-20 2 -7.82% 🔴 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
MSTR MicroStrategy 2026-07-20 2 -7.58% 🔴 強烈建議停損
已跌至 -7.6%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
COIN Coinbase 2026-07-21 1 -6.44% 🔴 強烈建議停損
已跌至 -6.4%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損