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 13, 2025

Market Overview

Markets showed mixed trading with the S&P 500 +0.3% and NASDAQ +0.1%. Trading reflected neutral investor sentiment amid normal volatility conditions (VIX: 14.5). 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: 6,466.58 (+0.32%)
NASDAQ: 21,713.14 (+0.14%)
VIX: 14.49 (+0.00%)
Updated
Aug 13, 2025 morning

🎯 Today's Analysis

*AI generated reports. See our Terms of Use.

🔥 Most Active

➕ Moderate Buy
NVDA
NVDA
Morning Price: $181.59 -0.83%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
AMD
AMD
Morning Price: $184.42 +5.41%
Moderate positive movement on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
RGTI
RGTI
Morning Price: $17.24 +6.42%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
INTC
INTC
Morning Price: $22.22 +1.88%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
SOFI
SOFI
Morning Price: $23.81 +0.68%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
AAL
AAL
Morning Price: $13.11 +1.00%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
TSLA
TSLA
Morning Price: $339.38 -0.43%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
AAPL
AAPL
Morning Price: $233.33 +1.60%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
WBD
WBD
Morning Price: $12.05 +7.40%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
F
F
Morning Price: $11.44 +1.69%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
LCID
LCID
Morning Price: $2.34 +3.08%
Moderate positive movement on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
SOUN
SOUN
Morning Price: $16.50 +3.25%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
SNAP
SNAP
Morning Price: $7.32 +0.69%
Limited directional conviction on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
HBI
HBI
Morning Price: $6.41 +3.72%
Moderate positive movement on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
QBTS
QBTS
Morning Price: $18.65 +0.76%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
MARA
MARA
Morning Price: $15.86 +0.89%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
CAVA
CAVA
Morning Price: $70.45 -16.63%
Significant bearish breakdown on light volume. Mid-cap characteristics indicate high probability of continued strength.
❌ Do Not Buy
BMNR
BMNR
Morning Price: $61.63 -1.30%
Limited directional conviction on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
HOOD
HOOD
Morning Price: $108.62 -4.79%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
PLTR
PLTR
Morning Price: $184.37 -1.39%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.

📊 Trending

➕ Moderate Buy
HLIT
HLIT
Morning Price: $9.22 +1.21%
Limited directional conviction on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
BAND
BAND
Morning Price: $14.44 +4.87%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
IMMR
IMMR
Morning Price: $7.33 +2.09%
Limited directional conviction on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
PAY
PAY
Morning Price: $36.85 +3.25%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
NVMI
NVMI
Morning Price: $274.43 +1.08%
Limited directional conviction on light volume. Large-cap dynamics suggest high probability of continued strength.
➕ Moderate Buy
CLBT
CLBT
Morning Price: $13.99 +0.58%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
GRND
GRND
Morning Price: $16.27 -1.03%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
RBRK
RBRK
Morning Price: $88.08 -0.31%
Limited directional conviction on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
GM
GM
Morning Price: $55.58 +2.62%
Limited directional conviction on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
ET
ET
Morning Price: $17.49 +0.58%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
APA
APA
Morning Price: $20.56 +0.59%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
BKR
BKR
Morning Price: $42.85 +0.80%
Limited directional conviction on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
MTCH
MTCH
Morning Price: $38.74 +6.37%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
IAG
IAG
Morning Price: $8.07 +0.25%
Limited directional conviction on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
SYF
SYF
Morning Price: $72.59 +0.32%
Limited directional conviction on light volume. Mid-cap characteristics indicate high probability of continued strength.
❌ Do Not Buy
PLTR
PLTR
Morning Price: $184.37 -1.39%
Limited directional conviction on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
SMCI
SMCI
Morning Price: $46.07 -0.74%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
APLD
APLD
Morning Price: $14.80 -1.14%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
KGC
KGC
Morning Price: $19.05 -1.45%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
LAUR
LAUR
Morning Price: $25.95 -2.33%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.

↗ Top Gainers

➕ Moderate Buy
SCLX
SCLX
Morning Price: $21.00 +18.85%
Significant bullish breakout on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
CC
CC
Morning Price: $14.65 +17.95%
Significant bullish breakout on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
INTA
INTA
Morning Price: $42.65 +15.52%
Significant bullish breakout on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
HBM
HBM
Morning Price: $11.33 +15.03%
Significant bullish breakout on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
DFH
DFH
Morning Price: $29.35 +13.02%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
ARWR
ARWR
Morning Price: $19.99 +12.30%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
CPRI
CPRI
Morning Price: $22.03 +12.28%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
DNLI
DNLI
Morning Price: $14.81 +12.03%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
GIL
GIL
Morning Price: $54.93 +11.83%
Strong upward momentum on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
APLS
APLS
Morning Price: $26.58 +11.21%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
UWMC
UWMC
Morning Price: $5.59 +10.47%
Strong upward momentum on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
AI
AI
Morning Price: $18.60 +9.99%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
WRBY
WRBY
Morning Price: $26.81 +9.83%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
LMND
LMND
Morning Price: $59.70 +9.36%
Strong upward momentum on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
NKTR
NKTR
Morning Price: $25.72 +8.98%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
CHWY
CHWY
Morning Price: $39.41 +8.84%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
OTLY
OTLY
Morning Price: $18.10 +8.77%
Strong upward momentum on light volume. Small-cap volatility shows high probability of continued strength.
⚠️ Stay Away
WBTN
WBTN
Morning Price: $16.96 +81.20%
Exceptional bullish breakout on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
⚠️ Stay Away
SPNS
SPNS
Morning Price: $42.56 +44.27%
Exceptional bullish breakout on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
⚠️ Stay Away
NEGG
NEGG
Morning Price: $91.89 +24.78%
Exceptional bullish breakout on light volume. Mid-cap characteristics indicate mixed signals requiring caution despite strong daily performance.

↘ Top Losers

➕ Moderate Buy
CAVA
CAVA
Morning Price: $70.45 -16.63%
Significant bearish breakdown on light volume. Mid-cap characteristics indicate high probability of continued strength.
➕ Moderate Buy
IHS
IHS
Morning Price: $6.86 -6.16%
Moderate downward drift on light volume. Penny stock behavior displays high probability of continued strength.
➕ Moderate Buy
JBL
JBL
Morning Price: $219.08 -4.88%
Moderate downward drift on light volume. Large-cap dynamics suggest high probability of continued strength.
❌ Do Not Buy
LEU
LEU
Morning Price: $187.44 -13.77%
Strong selling pressure on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
GLBE
GLBE
Morning Price: $31.06 -8.57%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
CORZ
CORZ
Morning Price: $13.85 -8.34%
Strong selling pressure on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
GDS
GDS
Morning Price: $33.92 -6.58%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
NBIS
NBIS
Morning Price: $70.63 -6.24%
Moderate downward drift on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
IBKR
IBKR
Morning Price: $63.49 -6.12%
Moderate downward drift on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
CAE
CAE
Morning Price: $27.88 -5.62%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
PSIX
PSIX
Morning Price: $90.47 -5.22%
Moderate downward drift on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
STRL
STRL
Morning Price: $292.47 -5.17%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
TBBB
TBBB
Morning Price: $26.60 -5.07%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
HOOD
HOOD
Morning Price: $108.62 -4.79%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
LPLA
LPLA
Morning Price: $355.80 -4.72%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
APP
APP
Morning Price: $446.40 -4.41%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
VRT
VRT
Morning Price: $137.40 -4.40%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
KR
KR
Morning Price: $70.33 -4.38%
Moderate downward drift on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
CLS
CLS
Morning Price: $204.22 -4.32%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
⚠️ Stay Away
CART
CART
Morning Price: $45.11 -11.51%
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%