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 1, 2025

Market Overview

U.S. equities rallied sharply Monday, with the S&P 500 advancing 1.43% to 6,327.51 and the NASDAQ surging 1.84% to 21,030.42, as investors embraced risk assets following a period of recent volatility. The technology-heavy NASDAQ's outperformance signals renewed confidence in growth stocks, while the VIX's moderate 17.75 reading suggests controlled market sentiment despite the strong gains. The broad-based advance across major indices reflects improving investor appetite for equities as market participants appear to be positioning for continued economic resilience and corporate earnings strength heading into the new trading week.

Key Metrics

S&P 500: 6,327.51 (+1.44%)
NASDAQ: 21,030.42 (+1.84%)
VIX: 17.75 (+0.00%)
Updated
Aug 1, 2025 morning

🎯 Today's Analysis

*AI generated reports. See our Terms of Use.

🔥 Most Active

➕ Moderate Buy
HOOD
Robinhood Markets, Inc.
Morning Price: $94.31 -8.48%
Strong selling pressure on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
NVDA
NVIDIA Corporation
Morning Price: $171.15 -3.78%
Moderate downward drift on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
AMZN
Amazon.com, Inc.
Morning Price: $219.27 -6.34%
Moderate downward drift on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
NIO
NIO Inc.
Morning Price: $4.82 -1.03%
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: $20.89 -7.49%
Moderate downward drift on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
AAPL
Apple Inc.
Morning Price: $207.32 -0.12%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
AMD
Advanced Micro Devices, Inc.
Morning Price: $167.20 -5.17%
Moderate downward drift on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
INTC
Intel Corporation
Morning Price: $19.18 -3.16%
Moderate downward drift on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
TSLA
Tesla, Inc.
Morning Price: $302.69 -1.81%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
LCID
Lucid Group, Inc.
Morning Price: $2.35 -4.48%
Moderate downward drift on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
PLTR
Palantir Technologies Inc.
Morning Price: $151.16 -4.54%
Moderate downward drift on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
APLD
Applied Digital Corporation
Morning Price: $11.78 -10.39%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
JOBY
Joby Aviation, Inc.
Morning Price: $16.70 +0.21%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
NVO
Novo Nordisk A/S
Morning Price: $48.60 +3.25%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
MARA
MARA Holdings, Inc.
Morning Price: $15.27 -5.04%
Moderate downward drift on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
AAL
American Airlines Group Inc.
Morning Price: $11.00 -4.28%
Moderate downward drift on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SMCI
Super Micro Computer, Inc.
Morning Price: $55.51 -5.87%
Moderate downward drift on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
GRAB
Grab Holdings Limited
Morning Price: $4.74 -3.17%
Moderate downward drift on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
RGTI
Rigetti Computing, Inc.
Morning Price: $13.67 -5.76%
Moderate downward drift on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
BAC
Bank of America Corporation
Morning Price: $45.40 -3.96%
Moderate downward drift on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.

📊 Trending

➕ Moderate Buy
SYF
Synchrony Financial
Morning Price: $66.62 -5.18%
Moderate downward drift on light volume. Mid-cap characteristics indicate decent potential for further gains.
➕ Moderate Buy
FLEX
Flex Ltd.
Morning Price: $48.29 -3.17%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
➕ Moderate Buy
PGR
The Progressive Corporation
Morning Price: $241.01 -0.43%
Limited directional conviction on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
HLIT
Harmonic Inc.
Morning Price: $8.38 -1.53%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
CLBT
Cellebrite DI Ltd.
Morning Price: $13.61 -2.64%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
GRND
Grindr Inc.
Morning Price: $17.10 -2.17%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
GM
General Motors Company
Morning Price: $52.17 -2.19%
Limited directional conviction on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
ET
Energy Transfer LP
Morning Price: $17.77 -1.52%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
APA
APA Corporation
Morning Price: $18.78 -2.64%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
KGC
Kinross Gold Corporation
Morning Price: $16.06 +0.38%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
BKR
Baker Hughes Company
Morning Price: $43.58 -3.26%
Moderate downward drift on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
MTCH
Match Group, Inc.
Morning Price: $33.73 -1.58%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
KOS
Kosmos Energy Ltd.
Morning Price: $2.03 -5.57%
Moderate downward drift on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
IAG
IAMGOLD Corporation
Morning Price: $6.87 +1.55%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
MAT
Mattel, Inc.
Morning Price: $17.01 -0.03%
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: $9.49 +0.58%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
NOV
NOV Inc.
Morning Price: $12.35 -1.83%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
MET
MetLife, Inc.
Morning Price: $73.49 -3.24%
Moderate downward drift on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
HMY
Harmony Gold Mining Company Limited
Morning Price: $14.09 +4.68%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
GS
The Goldman Sachs Group, Inc.
Morning Price: $694.51 -4.02%
Moderate downward drift on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.

↗ Top Gainers

❌ Do Not Buy
WK
Workiva Inc.
Morning Price: $78.00 +17.29%
Significant bullish breakout on light volume. Mid-cap characteristics indicate mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
BIO
Bio-Rad Laboratories, Inc.
Morning Price: $279.98 +15.72%
Significant bullish breakout on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
RDDT
Reddit, Inc.
Morning Price: $186.88 +16.37%
Significant bullish breakout on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
APPF
AppFolio, Inc.
Morning Price: $305.00 +14.07%
Strong upward momentum on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
IRTC
iRhythm Technologies, Inc.
Morning Price: $161.88 +15.48%
Significant bullish breakout on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
RKT
Rocket Companies, Inc.
Morning Price: $16.62 +12.50%
Strong upward momentum on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
COOP
Mr. Cooper Group Inc.
Morning Price: $174.30 +11.93%
Strong upward momentum on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
BFAM
Bright Horizons Family Solutions Inc.
Morning Price: $125.05 +10.57%
Strong upward momentum on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
NVT
nVent Electric plc
Morning Price: $85.76 +9.36%
Strong upward momentum on light volume. Mid-cap characteristics indicate mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
XYL
Xylem Inc.
Morning Price: $143.10 +9.57%
Strong upward momentum on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
AGCO
AGCO Corporation
Morning Price: $116.63 +9.37%
Strong upward momentum on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
NVST
Envista Holdings Corporation
Morning Price: $20.72 +9.66%
Strong upward momentum on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
PSO
Pearson plc
Morning Price: $15.19 +6.75%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
KMB
Kimberly-Clark Corporation
Morning Price: $133.35 +7.00%
Moderate positive movement on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
FSLR
First Solar, Inc.
Morning Price: $184.36 +5.52%
Moderate positive movement on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
TYL
Tyler Technologies, Inc.
Morning Price: $583.68 +5.23%
Moderate positive movement on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
MATX
Matson, Inc.
Morning Price: $112.34 +5.21%
Moderate positive movement on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
SPXC
SPX Technologies, Inc.
Morning Price: $190.24 +4.95%
Moderate positive movement on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
HR
Healthcare Realty Trust Incorporated
Morning Price: $16.09 +4.72%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
TIMB
TIM S.A.
Morning Price: $18.88 +4.83%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.

↘ Top Losers

❌ Do Not Buy
FLR
Fluor Corporation
Morning Price: $42.23 -25.60%
Exceptional bearish breakdown on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SHAK
Shake Shack Inc.
Morning Price: $113.50 -19.45%
Significant bearish breakdown on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SATS
EchoStar Corporation
Morning Price: $26.48 -18.75%
Significant bearish breakdown on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
MIR
Mirion Technologies, Inc.
Morning Price: $18.48 -17.32%
Significant bearish breakdown on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
WSC
WillScot Holdings Corporation
Morning Price: $24.25 -17.38%
Significant bearish breakdown on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
EMN
Eastman Chemical Company
Morning Price: $60.28 -16.99%
Significant bearish breakdown on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
AVTR
Avantor, Inc.
Morning Price: $11.35 -15.55%
Significant bearish breakdown on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
COIN
Coinbase Global, Inc.
Morning Price: $323.19 -14.45%
Strong selling pressure on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SMR
NuScale Power Corporation
Morning Price: $42.71 -14.95%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
WHD
Cactus, Inc.
Morning Price: $40.99 -12.41%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
RGA
Reinsurance Group of America, Incorporated
Morning Price: $167.84 -12.79%
Strong selling pressure on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
MTZ
MasTec, Inc.
Morning Price: $163.97 -13.34%
Strong selling pressure on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
STEM
Stem, Inc.
Morning Price: $12.50 -12.22%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
ROKU
Roku, Inc.
Morning Price: $83.11 -11.73%
Strong selling pressure on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
PCOR
Procore Technologies, Inc.
Morning Price: $64.13 -10.47%
Strong selling pressure on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
VFC
V.F. Corporation
Morning Price: $11.26 -11.48%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
COLM
Columbia Sportswear Company
Morning Price: $50.30 -11.08%
Strong selling pressure on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
RBRK
Rubrik, Inc.
Morning Price: $84.64 -10.86%
Strong selling pressure on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
GWW
W.W. Grainger, Inc.
Morning Price: $936.98 -9.87%
Strong selling pressure on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
⚠️ Stay Away
RIOT
Riot Platforms, Inc.
Morning Price: $11.09 -17.34%
Significant bearish breakdown on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.

📊 Results

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
Jul 25, 2025
Buy Recommendations: 0
Return: N/A
# on target: 0
# off target: 0
Accuracy: N/A