US Stock Daily Analysis — 2026-07-24 (Fri)

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

📊 214 tickers 🕒 Generated at 09:38 🌐 中文

📈 Market Dashboard

S&P 500
7,411.98
+0.05%
Nasdaq 100
28,128.34
-1.15%
Dow Jones
51,947.25
+0.46%
VIX Volatility
18.58
-0.64%
DXY Dollar Index
101.46
+0.03%
10Y Treasury
4.68%
-0.51%
WTI Crude
$90.47
-1.87%
Gold
$4,055.70
+0.22%
Fear & Greed
39
Fear 恐懼
VVIX (VIX of VIX)
100.7
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
SLB 斯倫貝謝
Blackrock Inc.
8.84%
Vanguard Capital Management LLC
6.5%
State Street Corporation
6.05%
VZ Verizon
Blackrock Inc.
8.81%
Vanguard Capital Management LLC
6.23%
State Street Corporation
5.15%
AMGN 安進
Blackrock Inc.
8.73%
Vanguard Capital Management LLC
6.49%
State Street Corporation
5.66%
ADBE Adobe
Blackrock Inc.
10.27%
Vanguard Capital Management LLC
6.71%
State Street Corporation
5.01%
AAPL 蘋果
Blackrock Inc.
7.79%
Vanguard Capital Management LLC
6.49%
State Street Corporation
4.1%
TMO 賽默飛
Blackrock Inc.
8.19%
Vanguard Capital Management LLC
6.53%
State Street Corporation
4.5%
💡 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 SLB Schlumberger
Oil Services
48 $52.42 +11.01% 1.6x Surge +11.01%Volume up 1.6xMACD bullish barRSI 80 overbought
2 VZ Verizon
Telecom
48 $46.38 +5.84% 1.51x Strong +5.84%Volume up 1.5xMACD bullish barAbove 5/20/60 MA
3 AMGN Biotech Amgen
Biotech
43 $376.04 +1.22% 1.04x Slight up +1.22%MACD flipped bullishRSI 60 healthyAbove 5/20/60 MA
4 ADBE AI Adobe
Creative SaaS
39 $225.11 +6.10% 0.98x Strong +6.10%MACD bullish barRSI 54 healthyAbove 2/3 MA
5 AAPL Mag7 Apple
Consumer Electronics
42 $333.02 +3.53% 1.07x Up +3.53%MACD bullish barRSI 68 healthyAbove 5/20/60 MA
6 TMO Thermo Fisher
Life Sciences
41 $568.26 -0.71% 0.78x KD golden crossMACD bullish barAbove 5/20/60 MABullish MA stacking
7 DE Deere
Agri Machinery
35 $628.16 +2.97% 0.68x Slight up +2.97%MACD flipped bullishRSI 47 healthyAbove 5/20/60 MA
8 SPOT Spotify
Audio Streaming
33 $482.66 +2.91% 0.63x Slight up +2.91%RSI 50 healthyAbove 5/20/60 MABullish MA stacking
9 LMT Space Lockheed Martin
Defense / Aerospace
33 $582.6 +2.46% 0.93x Slight up +2.46%MACD bullish barRSI 69 healthyAbove 5/20/60 MA
10 MA Mastercard
Payments
35 $539.66 +1.77% 0.76x Slight up +1.77%RSI 54 healthyAbove 5/20/60 MABullish MA stacking
11 RTX Space RTX
Defense
37 $212.79 +1.74% 1.01x Slight up +1.74%MACD bullish barRSI 66 healthyAbove 5/20/60 MA
12 NOC Space Northrop Grumman
Defense / Space
33 $542.24 +1.64% 0.52x Slight up +1.64%MACD bullish barRSI 47 healthyAbove 5/20/60 MA
13 F Ford
Auto
33 $14.37 +1.55% 1.26x Slight up +1.55%MACD bullish barRSI 61 healthyAbove 5/20/60 MA
14 V Visa
Payments
37 $355.74 +1.18% 0.83x Slight up +1.18%RSI 49 healthyAbove 5/20/60 MABullish MA stacking
15 COST Costco
Retail
33 $935.03 +0.97% 0.92x KD golden crossMACD bullish barRSI 44 healthyAbove 2/3 MA
16 INTU AI Intuit
Finance SaaS
33 $296.33 +5.26% 0.98x Strong +5.26%MACD bullish barRSI 63 healthyAbove 2/3 MA
17 MMM 3M
Industrials
32 $172.62 +1.79% 0.61x Slight up +1.79%MACD bullish barAbove 5/20/60 MABullish MA stacking
18 LCID EV Lucid
EV
33 $6.3 -2.33% 0.59x MACD bullish barRSI 47 healthyAbove 2/3 MABullish MA stacking
19 GM General Motors
Auto
28 $82.64 +2.44% 0.57x Slight up +2.44%MACD bullish barRSI 64 healthyAbove 5/20/60 MA
20 ABT Abbott
Medical Devices
32 $103.06 +2.29% 0.92x Slight up +2.29%KD overheatedMACD bullish barRSI 65 healthy
21 EMR Emerson Electric
Industrials
28 $147.94 +2.10% 1.36x Slight up +2.10%MACD bullish barRSI 61 healthyAbove 5/20/60 MA
22 BLK BlackRock
Asset Mgmt
28 $1055.67 +1.78% 0.62x Slight up +1.78%MACD bullish barRSI 59 healthyAbove 5/20/60 MA
23 JNJ Johnson & Johnson
Pharma
30 $263.4 +1.59% 0.81x Slight up +1.59%RSI 54 healthyAbove 5/20/60 MABreakout above 20MA
24 ABBV AbbVie
Pharma
32 $259.36 +0.95% 0.7x RSI 57 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
25 MRK Merck
Pharma
30 $131.07 +0.45% 0.63x MACD bullish barRSI 58 healthyAbove 5/20/60 MABullish MA stacking
26 SCHW Charles Schwab
Broker
32 $101.97 +0.35% 0.52x RSI 55 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
27 ANET AI Arista Networks
Networking
32 $173.99 -1.48% 0.77x RSI 51 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
28 IBM AI IBM
Enterprise IT
25 $214.19 +3.65% 0.76x Up +3.65%KD golden crossRSI 19 oversold bounce💎 Oversold -16.0% below MA20
29 SNOW AI Snowflake
Data Cloud
30 $268.06 +1.11% 0.96x Slight up +1.11%RSI 56 healthyAbove 2/3 MABullish MA stacking
30 UPS UPS
Logistics
26 $114.79 +0.60% 0.66x MACD bullish barRSI 60 healthyAbove 2/3 MABullish MA stacking

ETF Top 10

#TickerName Score Close Change % Vol× Reasons
1 XLRE Real Estate Select
ETF · Sector
50 $45.95 +2.22% 1.18x Slight up +2.22%KD golden crossMACD bullish barRSI 68 healthy
2 VNQ Vanguard Real Estate
ETF · REITs
50 $100.81 +2.15% 1.31x Slight up +2.15%KD golden crossMACD bullish barRSI 68 healthy
3 XLB Materials Select
ETF · Sector
38 $51.26 +1.93% 1.15x Slight up +1.93%MACD flipped bullishRSI 44 healthyAbove 5/20/60 MA
4 SQQQ ProShares UltraPro Short QQQ
ETF · Inverse
35 $44.79 +3.51% 1.17x Up +3.51%MACD bullish barRSI 67 healthyAbove 5/20/60 MA
5 XLU Utilities Select
ETF · Sector
33 $46.29 +0.22% 0.98x MACD bullish barRSI 62 healthyAbove 5/20/60 MABullish MA stacking
6 XLF Financial Select
ETF · Sector
30 $56.31 +0.86% 1.04x RSI 52 healthyAbove 5/20/60 MABullish MA stackingBreakout above 20MA
7 XLV Health Care Select
ETF · Sector
23 $162.57 +0.70% 1.16x RSI 52 healthyAbove 5/20/60 MABreakout above 20MA
8 MDY SPDR S&P MidCap 400
ETF · Mid Cap
23 $690.71 +0.40% 0.81x KD golden crossRSI 45 healthyAbove 2/3 MA
9 XLI Industrials Select
ETF · Sector
23 $182.66 +0.40% 0.94x RSI 40 healthyAbove 5/20/60 MABreakout above 20MA
10 BOTZ Global X Robotics & AI
ETF · Robotics
18 $33.83 -1.40% 1.55x Volume up 1.6xKD oversoldRSI 22 oversold bounce

🌐 Market Breadth — 🟡 Slightly Bearish

Advance / Decline / Flat
76 / 89 / 42
A/D Ratio
0.85
36.7% Advance
Strong Trend
45
Above all MAs
Overbought / Oversold
12 / 51
RSI > 75 / < 30

🌈 Sector Heatmap

XLRE
Real Estate
1D+2.22%
5D+1.17%
1M+3.05%
XLB
Materials
1D+1.93%
5D+1.44%
1M-1.12%
XLP
Consumer Staples
1D+1.11%
5D-1.24%
1M+0.23%
XLC
Communications
1D+0.87%
5D-3.93%
1M+0.68%
XLF
Financials
1D+0.86%
5D+0.09%
1M+5.35%
XLV
Health Care
1D+0.70%
5D+0.92%
1M+4.46%
XLY
Consumer Discretionary
1D+0.60%
5D-5.22%
1M-3.48%
XLE
Energy
1D+0.40%
5D+3.36%
1M+10.22%
XLI
Industrials
1D+0.40%
5D+1.81%
1M-0.79%
XLU
Utilities
1D+0.22%
5D+2.48%
1M+0.96%
XLK
Technology
1D-1.44%
5D+0.17%
1M-4.71%

📊 Today's Movers

Top Gainers

  • SLB Schlumberger +11.01%
  • NOW ServiceNow +7.44%
  • ADBE Adobe +6.10%
  • VZ Verizon +5.84%
  • WDAY Workday +5.84%
  • TMUS T-Mobile +5.67%
  • INTU Intuit +5.26%
  • T AT&T +5.10%
  • CRM Salesforce +4.29%
  • IBM IBM +3.65%

Top Losers

  • SOXL Direxion Semi Bull 3X -13.14%
  • WOLF Wolfspeed -11.06%
  • ARQQ Arqit Quantum -9.26%
  • RKLB Rocket Lab -8.69%
  • PL Planet Labs -8.45%
  • ARM Arm Holdings -8.14%
  • INTC Intel -7.89%
  • MRVL Marvell -7.21%
  • MU Micron -6.99%
  • CLSK CleanSpark -6.98%

Most Active

  • AXP American Express 1.64x -4.30%
  • SLB Schlumberger 1.6x +11.01%
  • BOTZ Global X Robotics & AI 1.55x -1.40%
  • WOLF Wolfspeed 1.54x -11.06%
  • VZ Verizon 1.51x +5.84%
  • INTC Intel 1.51x -7.89%
  • NKE Nike 1.5x +1.73%
  • UBER Uber 1.48x -4.31%
  • PL Planet Labs 1.44x -8.45%
  • ORCL Oracle 1.42x -4.21%

🔥 Theme Panels

AI AI Stocks

  • ADBE Adobe 39 +6.10%
  • INTU Intuit 33 +5.26%
  • ANET Arista Networks 32 -1.48%
  • IBM IBM 25 +3.65%
  • SNOW Snowflake 30 +1.11%
  • NOW ServiceNow 20 +7.44%
  • SMCI Super Micro Computer 14 -3.53%
  • CRM Salesforce 13 +4.29%
  • AVGO Broadcom 13 -2.69%
  • ZS Zscaler 12 +1.88%

SEMI Semiconductors

  • WOLF Wolfspeed 14 -11.06%
  • AVGO Broadcom 13 -2.69%
  • INTC Intel 6 -7.89%
  • STM STMicroelectronics 4 -3.65%
  • NVDA NVIDIA 5 -0.92%
  • ASML ASML 3 -2.55%
  • NXPI NXP 1 -2.90%
  • ON ON Semiconductor 1 -3.68%
  • AMD AMD 1 -3.29%
  • AMAT Applied Materials 1 -4.72%

ROBOTICS Robotics

  • BOTZ Global X Robotics & AI 18 -1.40%
  • ISRG Intuitive Surgical 11 +1.65%
  • ROK Rockwell Automation 8 +0.33%
  • ROBO ROBO Robotics 0 -0.63%
  • FANUY Fanuc 0 -3.05%

QUANTUM Quantum

  • IONQ IonQ 4 -3.61%
  • QBTS D-Wave Quantum 4 -5.20%
  • RGTI Rigetti Computing 0 -4.71%
  • QUBT Quantum Computing 0 -5.47%
  • ARQQ Arqit Quantum 4 -9.26%

SPACE Space

  • LMT Lockheed Martin 33 +2.46%
  • RTX RTX 37 +1.74%
  • NOC Northrop Grumman 33 +1.64%
  • PL Planet Labs 4 -8.45%
  • RKLB Rocket Lab 4 -8.69%
  • BA Boeing 5 +0.14%
  • SPCE Virgin Galactic 0 -3.49%
  • ASTS AST SpaceMobile 0 -5.04%

CRYPTO Crypto-linked

  • HUT Hut 8 21 -6.53%
  • RIOT Riot Platforms 17 -5.57%
  • BITO ProShares Bitcoin Strategy 13 -0.80%
  • IBIT iShares Bitcoin Trust 13 -0.82%
  • ETHA iShares Ethereum Trust 10 -0.50%
  • COIN Coinbase 8 -1.78%
  • CLSK CleanSpark 6 -6.98%
  • MSTR MicroStrategy 3 -2.09%
  • MARA Marathon Digital 3 -5.09%
  • HOOD Robinhood 0 -6.57%

BIOTECH Biotech

  • AMGN Amgen 43 +1.22%
  • VRTX Vertex 27 +0.90%
  • LLY Eli Lilly 23 +0.86%
  • BMY Bristol-Myers 22 +0.94%
  • NVO Novo Nordisk 10 +1.22%
  • REGN Regeneron 10 +0.63%
  • CRSP CRISPR Therapeutics 8 -2.08%
  • BEAM Beam Therapeutics 4 -3.13%
  • MRNA Moderna 8 -5.17%
  • GILD Gilead 3 -1.18%

CHINA China ADRs

  • TME Tencent Music 18 +1.14%
  • JD JD.com 10 +0.33%
  • PDD PDD Holdings 8 -0.77%
  • BABA Alibaba 8 -1.68%
  • BILI Bilibili 8 -1.89%
  • LI Li Auto 6 -2.02%
  • BIDU Baidu 3 -1.91%
  • XPEV XPeng 1 -3.37%
  • NIO NIO 0 -3.23%

EV EV

  • LCID Lucid 33 -2.33%
  • WOLF Wolfspeed 14 -11.06%
  • TSLA Tesla 9 -2.08%
  • LI Li Auto 6 -2.02%
  • STM STMicroelectronics 4 -3.65%
  • NXPI NXP 1 -2.90%
  • XPEV XPeng 1 -3.37%
  • ON ON Semiconductor 1 -3.68%
  • NIO NIO 0 -3.23%
  • RIVN Rivian 0 -3.77%

💼 Earnings Calendar

📅 This Week

  • GOOGL Alphabet 2026-07-23 · EPS 3.01245
  • TXN Texas Instruments 2026-07-23 · EPS 2.41976
  • NOW ServiceNow 2026-07-23 · EPS 1.02552
  • CMCSA Comcast 2026-07-23 · EPS 1.01244
  • AXP American Express 2026-07-24 · EPS 4.59674
  • VZ Verizon 2026-07-24 · EPS 1.29253
  • SLB Schlumberger 2026-07-24 · EPS 0.62

🗓️ 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 3.23073
  • PG Procter & Gamble 2026-07-29 · EPS 1.40695
  • ENPH Enphase Energy 2026-07-29 · EPS 0.46353
  • 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 1.68363
  • ARM Arm Holdings 2026-07-30 · EPS 0.40192
  • REGN Regeneron 2026-07-30 · EPS 10.25622
  • BMY Bristol-Myers 2026-07-30 · EPS 1.59542
  • MA Mastercard 2026-07-30 · EPS 4.7714
  • SBUX Starbucks 2026-07-30 · EPS 0.65027
  • VLO Valero Energy 2026-07-30 · EPS 10.12557
  • 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 -0.00202
  • MSTR MicroStrategy 2026-07-31 · EPS —
  • RIOT Riot Platforms 2026-07-31 · EPS -0.29508
  • MRNA Moderna 2026-07-31 · EPS -2.0
  • ABBV AbbVie 2026-07-31 · EPS 3.64014
  • XOM ExxonMobil 2026-07-31 · EPS 3.69181
  • CVX Chevron 2026-07-31 · EPS 5.54107
  • FSLR First Solar 2026-07-31 · EPS 2.80884
  • 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
Nonfarm Payrolls 2026-08-07

🚦 Holdings Review (Past 7 days)

Ticker Recommend date Hold days Return Action
GOOGL Alphabet 2026-07-15 6 -14.29% 🔴 強烈建議停損
已跌至 -14.3%,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 6 -13.90% 🔴 強烈建議停損
已跌至 -13.9%,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 7 -13.70% 🔴 強烈建議停損
已跌至 -13.7%,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 6 -13.26% 🔴 強烈建議停損
已跌至 -13.3%,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 7 -11.04% 🔴 強烈建議停損
已跌至 -11.0%,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 4 -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
UBER Uber 2026-07-13 8 -10.36% 🔴 強烈建議停損
已跌至 -10.4%,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 3 -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
DDOG Datadog 2026-07-14 7 -9.91% 🔴 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
RIVN Rivian 2026-07-17 4 -9.59% 🔴 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
MSTR MicroStrategy 2026-07-20 3 -9.52% 🔴 強烈建議停損
已跌至 -9.5%,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 4 -8.72% 🔴 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
ENTG Entegris 2026-07-17 4 -8.30% 🔴 強烈建議停損
已跌至 -8.3%,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 3 -8.15% 🔴 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
COIN Coinbase 2026-07-21 2 -8.10% 🔴 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
DG Dollar General 2026-07-16 5 -8.02% 🔴 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
ZS Zscaler 2026-07-14 7 -7.72% 🔴 強烈建議停損
已跌至 -7.7%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
AXP 美國運通 2026-07-13 8 -7.62% 🔴 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
DASH DoorDash 2026-07-20 3 -7.51% 🔴 強烈建議停損
已跌至 -7.5%,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 5 -6.62% 🔴 強烈建議停損
已跌至 -6.6%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損