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 5, 2025

Market Overview

U.S. equities advanced Tuesday with the S&P 500 gaining 0.72% to 6,344.39 as technology shares led the broader market higher. The NASDAQ Composite outperformed with a 0.96% rally to 21,116.31, reflecting continued strength in growth-oriented sectors. Market volatility remained subdued with the VIX trading at 16.79, suggesting investor confidence amid the session's gains. The moderate but broad-based advance across major indices indicates steady underlying momentum as markets navigate current economic conditions without significant headline-driven volatility impacting trading sentiment.

Key Metrics

S&P 500: 6,344.39 (+0.72%)
NASDAQ: 21,116.31 (+0.96%)
VIX: 16.79 (+0.00%)
Updated
Aug 5, 2025 morning

🎯 Today's Analysis

*AI generated reports. See our Terms of Use.

🔥 Most Active

➕ Moderate Buy
NVDA
NVIDIA Corporation
Morning Price: $178.26 -0.97%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
PFE
Pfizer Inc.
Morning Price: $24.75 +5.18%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
INTC
Intel Corporation
Morning Price: $20.19 +3.54%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
AMD
Advanced Micro Devices, Inc.
Morning Price: $174.31 -1.40%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
QBTS
D-Wave Quantum Inc.
Morning Price: $18.30 +6.52%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
F
Ford Motor Company
Morning Price: $11.06 +1.00%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
AMZN
Amazon.com, Inc.
Morning Price: $213.75 +0.99%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
JOBY
Joby Aviation, Inc.
Morning Price: $19.49 -4.41%
Moderate downward drift on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
RGTI
Rigetti Computing, Inc.
Morning Price: $16.47 +4.51%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
ITUB
Itaú Unibanco Holding S.A.
Morning Price: $6.48 +0.78%
Limited directional conviction on light volume. Penny stock behavior displays high probability of continued strength.
❌ Do Not Buy
LCID
Lucid Group, Inc.
Morning Price: $2.42 +0.41%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
AAL
American Airlines Group Inc.
Morning Price: $11.64 +3.28%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
RIVN
Rivian Automotive, Inc.
Morning Price: $12.15 -2.10%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
NIO
NIO Inc.
Morning Price: $4.50 -2.17%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SNAP
Snap Inc.
Morning Price: $9.39 -0.84%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SOFI
SoFi Technologies, Inc.
Morning Price: $21.54 -1.24%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
WBD
Warner Bros. Discovery, Inc.
Morning Price: $12.72 -0.63%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.

📊 Trending

➕ Moderate Buy
SMCI
Super Micro Computer, Inc.
Morning Price: $57.26 -1.67%
Limited directional conviction on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
LAUR
Laureate Education, Inc.
Morning Price: $23.70 +1.02%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
MTCH
Match Group, Inc.
Morning Price: $33.73 -0.44%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
SYF
Synchrony Financial
Morning Price: $69.99 +1.51%
Limited directional conviction on light volume. Mid-cap characteristics indicate high probability of continued strength.
❌ Do Not Buy
HLIT
Harmonic Inc.
Morning Price: $8.73 +1.16%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
BAND
Bandwidth Inc.
Morning Price: $13.43 -1.47%
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: $7.06 +2.32%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
NVMI
Nova Ltd.
Morning Price: $263.49 -3.40%
Moderate downward drift on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
CLBT
Cellebrite DI Ltd.
Morning Price: $13.65 +0.07%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
RBRK
Rubrik, Inc.
Morning Price: $87.54 -5.38%
Moderate downward drift on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
BKR
Baker Hughes Company
Morning Price: $43.82 +0.16%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
AGNC
AGNC Investment Corp.
Morning Price: $9.60 -0.31%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.

↗ Top Gainers

🚀 Strong Buy
XMTR
Xometry, Inc.
Morning Price: $44.28 +42.98%
Exceptional bullish breakout on light volume. Small-cap volatility shows high probability of continued strength.
🚀 Strong Buy
LMND
Lemonade, Inc.
Morning Price: $47.93 +29.54%
Exceptional bullish breakout on light volume. Small-cap volatility shows high probability of continued strength.
🚀 Strong Buy
TDW
Tidewater Inc.
Morning Price: $63.19 +29.20%
Exceptional bullish breakout on light volume. Mid-cap characteristics indicate high probability of continued strength.
🚀 Strong Buy
DOCN
DigitalOcean Holdings, Inc.
Morning Price: $34.81 +28.88%
Exceptional bullish breakout on light volume. Small-cap volatility shows high probability of continued strength.
🚀 Strong Buy
PRIM
Primoris Services Corporation
Morning Price: $108.59 +16.65%
Significant bullish breakout on light volume. Large-cap dynamics suggest high probability of continued strength.
🚀 Strong Buy
AXON
Axon Enterprise, Inc.
Morning Price: $867.12 +16.41%
Significant bullish breakout on light volume. Large-cap dynamics suggest high probability of continued strength.
🚀 Strong Buy
LSCC
Lattice Semiconductor Corporation
Morning Price: $56.14 +15.21%
Significant bullish breakout on light volume. Mid-cap characteristics indicate high probability of continued strength.
🚀 Strong Buy
PAY
Paymentus Holdings, Inc.
Morning Price: $32.85 +12.00%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
🚀 Strong Buy
SYM
Symbotic Inc.
Morning Price: $63.21 +11.74%
Strong upward momentum on light volume. Mid-cap characteristics indicate high probability of continued strength.
🚀 Strong Buy
ACLS
Axcelis Technologies, Inc.
Morning Price: $78.01 +10.06%
Strong upward momentum on light volume. Mid-cap characteristics indicate high probability of continued strength.
🚀 Strong Buy
OKLO
Oklo Inc.
Morning Price: $84.09 +10.05%
Strong upward momentum on light volume. Mid-cap characteristics indicate high probability of continued strength.
🚀 Strong Buy
STRL
Sterling Infrastructure, Inc.
Morning Price: $296.58 +9.14%
Strong upward momentum on light volume. Large-cap dynamics suggest high probability of continued strength.
🚀 Strong Buy
ADUS
Addus HomeCare Corporation
Morning Price: $116.57 +8.98%
Strong upward momentum on light volume. Large-cap dynamics suggest high probability of continued strength.
🚀 Strong Buy
WLK
Westlake Corporation
Morning Price: $83.08 +8.96%
Strong upward momentum on light volume. Mid-cap characteristics indicate high probability of continued strength.
🚀 Strong Buy
CBT
Cabot Corporation
Morning Price: $80.10 +8.67%
Strong upward momentum on light volume. Mid-cap characteristics indicate high probability of continued strength.
🚀 Strong Buy
MDGL
Madrigal Pharmaceuticals, Inc.
Morning Price: $338.91 +8.59%
Strong upward momentum on light volume. Large-cap dynamics suggest high probability of continued strength.
🚀 Strong Buy
PLTR
Palantir Technologies Inc.
Morning Price: $173.27 +7.85%
Moderate positive movement on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
BWXT
BWX Technologies, Inc.
Morning Price: $182.00 +17.79%
Significant bullish breakout on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
SNN
Smith & Nephew plc
Morning Price: $35.48 +15.23%
Significant bullish breakout on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
CWK
Cushman & Wakefield plc
Morning Price: $13.39 +8.69%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.

↘ Top Losers

➕ Moderate Buy
BRBR
BellRing Brands, Inc.
Morning Price: $36.18 -32.55%
Exceptional bearish breakdown on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
INSP
Inspire Medical Systems, Inc.
Morning Price: $87.91 -32.35%
Exceptional bearish breakdown on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
ODD
Oddity Tech Ltd.
Morning Price: $57.72 -22.04%
Exceptional bearish breakdown on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
KD
Kyndryl Holdings, Inc.
Morning Price: $28.94 -21.14%
Exceptional bearish breakdown on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
VRTX
Vertex Pharmaceuticals Incorporated
Morning Price: $374.98 -20.60%
Exceptional bearish breakdown on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
FOUR
Shift4 Payments, Inc.
Morning Price: $86.43 -15.43%
Significant bearish breakdown on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
PLMR
Palomar Holdings, Inc.
Morning Price: $112.26 -14.65%
Strong selling pressure on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
OGN
Organon & Co.
Morning Price: $8.40 -13.13%
Strong selling pressure on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
IAC
IAC Inc.
Morning Price: $34.38 -13.01%
Strong selling pressure on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
TDG
TransDigm Group Incorporated
Morning Price: $1,416.94 -11.94%
Strong selling pressure on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
ULS
UL Solutions Inc.
Morning Price: $64.63 -11.51%
Strong selling pressure on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
LTH
Life Time Group Holdings, Inc.
Morning Price: $25.83 -9.65%
Strong selling pressure on light volume. Small-cap volatility shows high probability of continued strength.
❌ Do Not Buy
IT
Gartner, Inc.
Morning Price: $243.93 -27.55%
Exceptional bearish breakdown on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
HIMS
Hims & Hers Health, Inc.
Morning Price: $55.52 -12.36%
Strong selling pressure on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
ZBRA
Zebra Technologies Corporation
Morning Price: $302.60 -11.35%
Strong selling pressure on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
STVN
Stevanato Group S.p.A.
Morning Price: $23.09 -9.73%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
AEO
American Eagle Outfitters, Inc.
Morning Price: $12.02 -9.49%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
GFS
GLOBALFOUNDRIES Inc.
Morning Price: $32.80 -9.34%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
CAMT
Camtek Ltd.
Morning Price: $88.35 -8.70%
Strong selling pressure on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
FIS
Fidelity National Information Services, Inc.
Morning Price: $72.22 -8.54%
Strong selling pressure on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.

📊 Results

Aug 4, 2025
Buy Recommendations: 3
Return: -2.17%
# on target: 0
# off target: 3
Accuracy: 0.0%
Aug 1, 2025
Buy Recommendations: 4
Return: +1.87%
# on target: 3
# off target: 1
Accuracy: 75.0%
Jul 31, 2025
Buy Recommendations: 3
Return: -1.55%
# on target: 1
# off target: 2
Accuracy: 33.3%
Jul 30, 2025
Buy Recommendations: 2
Return: -1.96%
# on target: 0
# off target: 2
Accuracy: 0.0%
Jul 28, 2025
Buy Recommendations: 0
Return: N/A
# on target: 0
# off target: 0
Accuracy: N/A