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 14, 2025

Market Overview

Markets showed mixed trading with the S&P 500 -0.2% and NASDAQ -0.1%. Trading reflected neutral investor sentiment amid normal volatility conditions (VIX: 15.1). 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: 6,454.51 (-0.19%)
NASDAQ: 21,690.31 (-0.11%)
VIX: 15.05 (+0.00%)
Updated
Aug 14, 2025 morning

🎯 Today's Analysis

*AI generated reports. See our Terms of Use.

🔥 Most Active

➕ Moderate Buy
NVDA
NVDA
Morning Price: $182.08 +0.30%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
AMD
AMD
Morning Price: $184.67 +0.18%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
AMZN
AMZN
Morning Price: $229.42 +2.17%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
AAPL
AAPL
Morning Price: $234.09 +0.32%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
INTC
INTC
Morning Price: $22.05 -0.77%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
MARA
MARA
Morning Price: $15.31 -3.49%
Moderate downward drift on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
IREN
IREN
Morning Price: $18.23 +2.79%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
❌ Do Not Buy
CSCO
CSCO
Morning Price: $69.76 -0.73%
Limited directional conviction on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
BMNR
BMNR
Morning Price: $63.30 +2.71%
Limited directional conviction on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
RGTI
RGTI
Morning Price: $16.46 -4.52%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
SOFI
SOFI
Morning Price: $23.43 -1.58%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
TSLA
TSLA
Morning Price: $336.76 -0.73%
Limited directional conviction on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
JD
JD
Morning Price: $31.81 -2.15%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
SOUN
SOUN
Morning Price: $16.34 -0.94%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
NIO
NIO
Morning Price: $4.46 -3.57%
Moderate downward drift on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
PLTR
PLTR
Morning Price: $184.13 -0.13%
Limited directional conviction on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
VIAV
VIAV
Morning Price: $10.51 -4.71%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
⚠️ Stay Away
WULF
WULF
Morning Price: $7.32 +33.97%
Exceptional bullish breakout on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
⚠️ Stay Away
COHR
COHR
Morning Price: $90.59 -20.55%
Exceptional bearish breakdown on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
⚠️ Stay Away
AMCR
AMCR
Morning Price: $8.74 -10.54%
Strong selling pressure on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.

📊 Trending

➕ Moderate Buy
SMCI
SMCI
Morning Price: $45.08 -2.15%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
CLBT
CLBT
Morning Price: $13.98 -0.11%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
BKR
BKR
Morning Price: $42.31 -1.27%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
IAG
IAG
Morning Price: $8.17 +1.18%
Limited directional conviction on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
MAT
MAT
Morning Price: $18.08 -1.04%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
NOV
NOV
Morning Price: $12.05 -2.33%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
❌ Do Not Buy
PLTR
PLTR
Morning Price: $184.10 -0.15%
Limited directional conviction on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
HLIT
HLIT
Morning Price: $9.10 -1.29%
Limited directional conviction on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
APLD
APLD
Morning Price: $14.72 -0.54%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
GRND
GRND
Morning Price: $16.27 -0.12%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
RBRK
RBRK
Morning Price: $86.74 -1.59%
Limited directional conviction on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
GM
GM
Morning Price: $55.03 -1.02%
Limited directional conviction on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
ET
ET
Morning Price: $17.35 -0.77%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
APA
APA
Morning Price: $20.09 -2.31%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
KGC
KGC
Morning Price: $19.13 +0.37%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
LAUR
LAUR
Morning Price: $25.79 -0.64%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
MTCH
MTCH
Morning Price: $37.96 -2.02%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
SYF
SYF
Morning Price: $71.73 -1.18%
Limited directional conviction on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
AGNC
AGNC
Morning Price: $9.56 -0.98%
Limited directional conviction on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
MET
MET
Morning Price: $76.65 -0.92%
Limited directional conviction on light volume. Mid-cap characteristics indicate decent potential for further gains.

↗ Top Gainers

➕ Moderate Buy
WULF
WULF
Morning Price: $7.29 +33.52%
Exceptional bullish breakout on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
DLO
DLO
Morning Price: $14.40 +23.16%
Exceptional bullish breakout on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
EQX
EQX
Morning Price: $7.76 +14.29%
Strong upward momentum on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
TNXP
TNXP
Morning Price: $64.70 +5.08%
Moderate positive movement on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
AI
AI
Morning Price: $18.04 +6.68%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
ASAN
ASAN
Morning Price: $13.74 +5.77%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
AVNT
AVNT
Morning Price: $35.79 +5.54%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
KTOS
KTOS
Morning Price: $72.08 +4.84%
Moderate positive movement on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
WB
WB
Morning Price: $10.76 +4.67%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
GIL
GIL
Morning Price: $57.58 +4.81%
Moderate positive movement on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
AXTA
AXTA
Morning Price: $30.79 +4.48%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
USM
USM
Morning Price: $77.01 +3.72%
Moderate positive movement on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
AIT
AIT
Morning Price: $280.36 +3.58%
Moderate positive movement on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
RKLB
RKLB
Morning Price: $44.69 +3.93%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
EFX
EFX
Morning Price: $249.25 +3.43%
Moderate positive movement on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
BHC
BHC
Morning Price: $7.33 +2.23%
Limited directional conviction on light volume. Penny stock behavior displays high probability of continued strength.
⚠️ Stay Away
NEGG
NEGG
Morning Price: $111.21 +21.02%
Exceptional bullish breakout on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.

↘ Top Losers

➕ Moderate Buy
COHR
COHR
Morning Price: $90.54 -20.59%
Exceptional bearish breakdown on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
ALVO
ALVO
Morning Price: $8.08 -9.82%
Strong selling pressure on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
NICE
NICE
Morning Price: $136.50 -7.76%
Moderate downward drift on light volume. Large-cap dynamics suggest high probability of continued strength.
❌ Do Not Buy
AMCR
AMCR
Morning Price: $8.75 -10.44%
Strong selling pressure on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
UI
UI
Morning Price: $438.82 -9.39%
Strong selling pressure on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
AAP
AAP
Morning Price: $53.54 -9.42%
Strong selling pressure on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
SCLX
SCLX
Morning Price: $19.25 -8.35%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
ARWR
ARWR
Morning Price: $18.37 -8.13%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
DE
DE
Morning Price: $477.67 -6.99%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
PAGS
PAGS
Morning Price: $8.69 -7.99%
Moderate downward drift on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
ANF
ANF
Morning Price: $95.84 -5.71%
Moderate downward drift on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
RH
RH
Morning Price: $231.85 -5.61%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
SARO
SARO
Morning Price: $26.46 -5.84%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
EL
EL
Morning Price: $90.03 -5.49%
Moderate downward drift on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
CNH
CNH
Morning Price: $12.17 -5.14%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
CLF
CLF
Morning Price: $10.07 -5.32%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
CPRI
CPRI
Morning Price: $20.94 -4.96%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
BROS
BROS
Morning Price: $63.98 -5.27%
Moderate downward drift on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
STN
STN
Morning Price: $103.66 -4.65%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
⚠️ Stay Away
TPR
TPR
Morning Price: $94.64 -16.66%
Significant bearish breakdown on light volume. Mid-cap characteristics indicate 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%