AI-Powered Daily Trading Analysis

Stocks reports are published every trading moring at 10:10AM. End-of-day updates at 4:30PM.

Morning Report for August 19, 2025

Market Overview

Markets showed bearish pressure with the S&P 500 -0.6% and NASDAQ -1.5%. Trading reflected cautious investor sentiment amid normal volatility conditions (VIX: 15.6). Our REAL AI analysis system identified selective opportunities in oversold quality names while maintaining disciplined risk management. Focus remains on mean reversion setups with strong fundamentals using actual API calls and real market data.

Key Metrics

S&P 500: 6,411.37 (-0.59%)
NASDAQ: 21,314.95 (-1.46%)
VIX: 15.57 (+0.00%)
Updated
Aug 19, 2025 morning

🎯 Today's Analysis

*AI generated reports. See our Terms of Use.

🔥 Most Active

➕ Moderate Buy
INTC
Intel Corporation
Morning Price: $25.31 +6.97%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
NIO
NIO Inc.
Morning Price: $5.07 +4.11%
Moderate positive movement on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
F
Ford Motor Company
Morning Price: $11.58 +1.05%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
AUR
Aurora Innovation, Inc.
Morning Price: $5.98 -7.14%
Moderate downward drift on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
CSX
CSX Corporation
Morning Price: $36.52 +1.47%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
❌ Do Not Buy
OPEN
Opendoor Technologies Inc.
Morning Price: $3.62 -4.23%
Moderate downward drift on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
NVDA
NVIDIA Corporation
Morning Price: $175.64 -3.50%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
WULF
TeraWulf Inc.
Morning Price: $8.78 -6.40%
Moderate downward drift on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
SOFI
SoFi Technologies, Inc.
Morning Price: $22.75 -6.11%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
TSLA
Tesla, Inc.
Morning Price: $329.31 -1.75%
Limited directional conviction on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
NU
Nu Holdings Ltd.
Morning Price: $13.12 -1.58%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
LCID
Lucid Group, Inc.
Morning Price: $2.13 -2.29%
Limited directional conviction on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
AMD
Advanced Micro Devices, Inc.
Morning Price: $166.55 -5.44%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
AAL
American Airlines Group Inc.
Morning Price: $13.22 +0.38%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
BMNR
Bitmine Immersion Technologies, Inc.
Morning Price: $49.78 -9.28%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
RIVN
Rivian Automotive, Inc.
Morning Price: $12.25 -1.29%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
HOOD
Robinhood Markets, Inc.
Morning Price: $107.50 -6.54%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
SOUN
SoundHound AI, Inc.
Morning Price: $13.30 -10.26%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
⚠️ Stay Away
PLTR
Palantir Technologies Inc.
Morning Price: $157.75 -9.35%
Strong selling pressure on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
⚠️ Stay Away
VKTX
Viking Therapeutics, Inc.
Morning Price: $24.36 -42.12%
Exceptional bearish breakdown on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.

📊 Trending

➕ Moderate Buy
GM
General Motors Company
Morning Price: $57.06 +1.48%
Limited directional conviction on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
APA
APA Corporation
Morning Price: $20.24 -0.83%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
BKR
Baker Hughes Company
Morning Price: $42.95 +0.19%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
MTCH
Match Group, Inc.
Morning Price: $37.85 +0.03%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
❌ Do Not Buy
HLIT
Harmonic Inc.
Morning Price: $9.00 -0.55%
Limited directional conviction on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
BAND
Bandwidth Inc.
Morning Price: $14.30 -0.49%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
IMMR
Immersion Corporation
Morning Price: $6.99 -1.13%
Limited directional conviction on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
PAY
Paymentus Holdings, Inc.
Morning Price: $37.06 -1.12%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
SMCI
Super Micro Computer, Inc.
Morning Price: $43.24 -5.71%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
NVMI
Nova Ltd.
Morning Price: $249.38 -4.25%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
APLD
Applied Digital Corporation
Morning Price: $15.34 -6.12%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
CLBT
Cellebrite DI Ltd.
Morning Price: $15.80 -2.23%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
GRND
Grindr Inc.
Morning Price: $15.97 -4.08%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
RBRK
Rubrik, Inc.
Morning Price: $83.97 -2.04%
Limited directional conviction on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
ET
Energy Transfer LP
Morning Price: $17.35 +0.06%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
KGC
Kinross Gold Corporation
Morning Price: $18.70 -3.51%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
LAUR
Laureate Education, Inc.
Morning Price: $26.21 +0.42%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
IAG
IAMGOLD Corporation
Morning Price: $7.96 -3.75%
Moderate downward drift on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
SYF
Synchrony Financial
Morning Price: $71.59 -0.28%
Limited directional conviction on light volume. Mid-cap characteristics indicate decent potential for further gains.
⚠️ Stay Away
PLTR
Palantir Technologies Inc.
Morning Price: $157.75 -9.35%
Strong selling pressure on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.

↗ Top Gainers

➕ Moderate Buy
WW
WW International, Inc.
Morning Price: $34.00 +10.50%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
PINC
Premier, Inc.
Morning Price: $26.21 +7.29%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
INTC
Intel Corporation
Morning Price: $25.31 +6.97%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
NWE
NorthWestern Energy Group, Inc.
Morning Price: $58.41 +6.34%
Moderate positive movement on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
LXP
LXP Industrial Trust
Morning Price: $8.65 +6.27%
Moderate positive movement on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
BRBR
BellRing Brands, Inc.
Morning Price: $40.77 +5.92%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
STAG
STAG Industrial, Inc.
Morning Price: $36.09 +5.07%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
PLD
Prologis, Inc.
Morning Price: $110.76 +5.05%
Moderate positive movement on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
CE
Celanese Corporation
Morning Price: $45.24 +4.94%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
REXR
Rexford Industrial Realty, Inc.
Morning Price: $39.45 +4.73%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
WYNN
Wynn Resorts, Limited
Morning Price: $112.83 +4.33%
Moderate positive movement on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
TGNA
TEGNA Inc.
Morning Price: $21.05 +4.31%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
FR
First Industrial Realty Trust, Inc.
Morning Price: $50.59 +4.31%
Moderate positive movement on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
FND
Floor & Decor Holdings, Inc.
Morning Price: $84.86 +4.30%
Moderate positive movement on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
UWMC
UWM Holdings Corporation
Morning Price: $5.60 +4.28%
Moderate positive movement on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
XPEV
XPeng Inc.
Morning Price: $20.74 +4.22%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
NIO
NIO Inc.
Morning Price: $5.07 +4.11%
Moderate positive movement on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
SAIA
Saia, Inc.
Morning Price: $307.88 +4.11%
Moderate positive movement on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
NSP
Insperity, Inc.
Morning Price: $55.06 +4.08%
Moderate positive movement on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
MLCO
Melco Resorts & Entertainment Limited
Morning Price: $8.94 +4.07%
Moderate positive movement on light volume. Penny stock behavior displays high probability of continued strength.

↘ Top Losers

❌ Do Not Buy
FN
Fabrinet
Morning Price: $285.23 -12.81%
Strong selling pressure on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
CRDO
Credo Technology Group Holding Ltd
Morning Price: $106.30 -10.48%
Strong selling pressure on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
SOUN
SoundHound AI, Inc.
Morning Price: $13.30 -10.26%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
MGNI
Magnite, Inc.
Morning Price: $21.84 -10.20%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
QS
QuantumScape Corporation
Morning Price: $7.91 -10.11%
Strong selling pressure on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
HUT
Hut 8 Corp.
Morning Price: $21.98 -9.99%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
BTDR
Bitdeer Technologies Group
Morning Price: $12.94 -9.92%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
IREN
IREN Limited
Morning Price: $18.73 -9.54%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
PLTR
Palantir Technologies Inc.
Morning Price: $157.75 -9.35%
Strong selling pressure on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
RKLB
Rocket Lab Corporation
Morning Price: $40.92 -9.01%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
UEC
Uranium Energy Corp.
Morning Price: $9.66 -8.87%
Strong selling pressure on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
RGTI
Rigetti Computing, Inc.
Morning Price: $15.16 -8.84%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
XP
XP Inc.
Morning Price: $16.00 -8.57%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
IONQ
IonQ, Inc.
Morning Price: $36.80 -8.53%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
SYM
Symbotic Inc.
Morning Price: $46.80 -8.41%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
⚠️ Stay Away
VKTX
Viking Therapeutics, Inc.
Morning Price: $24.36 -42.12%
Exceptional bearish breakdown on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
⚠️ Stay Away
NEGG
Newegg Commerce, Inc.
Morning Price: $89.40 -16.54%
Significant bearish breakdown on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
⚠️ Stay Away
LNZA
LanzaTech Global, Inc.
Morning Price: $19.72 -10.40%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
⚠️ Stay Away
BMNR
Bitmine Immersion Technologies, Inc.
Morning Price: $49.78 -9.28%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
⚠️ Stay Away
TNXP
Tonix Pharmaceuticals Holding Corp.
Morning Price: $36.53 -8.83%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.

📊 Results

Aug 11, 2025
Buy Recommendations: 56
Return: -16.65%
# on target: 22
# off target: 34
Accuracy: 39.3%