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 closed modestly lower Monday as investors adopted a cautious stance ahead of a relatively quiet week for economic data, with the S&P 500 declining 0.49% to 6,299.19 and the NASDAQ dropping 0.65% to 20,916.55. The modest selloff reflected typical summer trading patterns with reduced volume and subdued corporate activity, while the VIX's 17.85 reading suggested manageable volatility levels despite the downward drift. Market participants appeared to consolidate recent gains as they await fresh catalysts, with technology shares leading the decline amid ongoing uncertainty around earnings momentum and Federal Reserve policy expectations.

Key Metrics

S&P 500: 6,299.19 (-0.49%)
NASDAQ: 20,916.55 (-0.65%)
VIX: 17.85 (+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