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 lower Monday as investors adopted a cautious stance ahead of the trading week, with the S&P 500 declining 0.49% to 6,299.19 and the NASDAQ falling 0.65% to 20,916.55. The VIX volatility index remained relatively muted at 17.85, suggesting controlled investor sentiment despite the modest selloff. The decline appears to reflect typical Monday consolidation following recent market gains, with traders likely awaiting fresh catalysts including corporate earnings updates and economic data releases later this week. The broad-based nature of the decline across major indices indicates general risk-off positioning rather than sector-specific concerns.

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

❌ Do Not Buy
PFE
Pfizer Inc.
Morning Price: $24.43 +3.80%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
NVDA
NVIDIA Corporation
Morning Price: $179.29 -0.40%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
INTC
Intel Corporation
Morning Price: $20.27 +3.97%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
QS
QuantumScape Corporation
Morning Price: $8.66 +4.46%
Moderate positive movement on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
AMD
Advanced Micro Devices, Inc.
Morning Price: $177.30 +0.29%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
RXRX
Recursion Pharmaceuticals, Inc.
Morning Price: $5.69 -1.86%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
QBTS
D-Wave Quantum Inc.
Morning Price: $18.18 +6.07%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
AMZN
Amazon.com, Inc.
Morning Price: $215.35 +1.75%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SOFI
SoFi Technologies, Inc.
Morning Price: $21.95 +0.62%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
LCID
Lucid Group, Inc.
Morning Price: $2.43 +1.00%
Limited directional conviction on light volume. Penny stock behavior displays decent potential for further gains.
❌ Do Not Buy
TSLA
Tesla, Inc.
Morning Price: $309.24 -0.01%
Limited directional conviction on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
RGTI
Rigetti Computing, Inc.
Morning Price: $16.20 +2.78%
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: $4.62 +0.54%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SOUN
SoundHound AI, Inc.
Morning Price: $11.08 +4.09%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
APLD
Applied Digital Corporation
Morning Price: $14.00 +0.36%
Limited directional conviction 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: $12.94 -2.60%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.

📊 Trending

🚀 Strong Buy
PAY
Paymentus Holdings, Inc.
Morning Price: $30.64 +4.47%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
❌ Do Not Buy
HLIT
Harmonic Inc.
Morning Price: $8.78 +1.74%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SMCI
Super Micro Computer, Inc.
Morning Price: $59.13 +1.55%
Limited directional conviction on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
CLBT
Cellebrite DI Ltd.
Morning Price: $13.77 +0.95%
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: $17.70 -0.45%
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: $93.49 +1.04%
Limited directional conviction on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
GM
General Motors Company
Morning Price: $53.05 +0.52%
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: $17.91 +0.67%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
APA
APA Corporation
Morning Price: $18.21 -0.33%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
KGC
Kinross Gold Corporation
Morning Price: $17.92 +3.88%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
BKR
Baker Hughes Company
Morning Price: $43.75 +0.00%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
MTCH
Match Group, Inc.
Morning Price: $33.81 -0.21%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
IAG
IAMGOLD Corporation
Morning Price: $7.32 +0.76%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SYF
Synchrony Financial
Morning Price: $69.78 +1.20%
Limited directional conviction on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
MAT
Mattel, Inc.
Morning Price: $17.12 +0.65%
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: $9.64 +0.15%
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: $12.34 +1.02%
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: $75.06 +1.06%
Limited directional conviction on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
FLEX
Flex Ltd.
Morning Price: $51.62 +1.33%
Limited directional conviction on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
PGR
The Progressive Corporation
Morning Price: $243.61 +0.88%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.

↗ Top Gainers

➕ Moderate Buy
HMY
Harmony Gold Mining Company Limited
Morning Price: $15.62 +1.40%
Limited directional conviction on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
XMTR
Xometry, Inc.
Morning Price: $40.62 +31.11%
Exceptional bullish breakout on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
LMND
Lemonade, Inc.
Morning Price: $47.36 +28.03%
Exceptional bullish breakout on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
JOBY
Joby Aviation, Inc.
Morning Price: $20.50 +0.54%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
TDW
Tidewater Inc.
Morning Price: $58.04 +18.66%
Significant bullish breakout on light volume. Mid-cap characteristics indicate mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
LSCC
Lattice Semiconductor Corporation
Morning Price: $56.79 +16.54%
Significant bullish breakout on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
DOCN
DigitalOcean Holdings, Inc.
Morning Price: $31.91 +17.99%
Significant bullish breakout on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
SNN
Smith & Nephew plc
Morning Price: $34.98 +13.61%
Strong upward momentum on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
ACLS
Axcelis Technologies, Inc.
Morning Price: $81.25 +14.62%
Strong upward momentum on light volume. Mid-cap characteristics indicate mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
AXON
Axon Enterprise, Inc.
Morning Price: $855.03 +14.79%
Strong upward momentum on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
YOU
Clear Secure, Inc.
Morning Price: $33.39 +11.32%
Strong upward momentum on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
PRIM
Primoris Services Corporation
Morning Price: $103.93 +11.64%
Strong upward momentum on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
DAN
Dana Incorporated
Morning Price: $16.84 +9.57%
Strong upward momentum on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
SYM
Symbotic Inc.
Morning Price: $61.58 +8.84%
Strong upward momentum on light volume. Mid-cap characteristics indicate mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
PLTR
Palantir Technologies Inc.
Morning Price: $175.05 +8.96%
Strong upward momentum on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
IONQ
IonQ, Inc.
Morning Price: $41.38 +3.74%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
WLK
Westlake Corporation
Morning Price: $82.51 +8.20%
Strong upward momentum on light volume. Mid-cap characteristics indicate decent potential for further gains.
❌ Do Not Buy
MWA
Mueller Water Products, Inc.
Morning Price: $26.13 +9.06%
Strong upward momentum on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
⚠️ Stay Away
BWXT
BWX Technologies, Inc.
Morning Price: $185.00 +19.63%
Significant bullish breakout on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
⚠️ Stay Away
STRL
Sterling Infrastructure, Inc.
Morning Price: $315.10 +15.96%
Significant bullish breakout on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.

↘ Top Losers

🚀 Strong Buy
IAC
IAC Inc.
Morning Price: $32.95 -16.64%
Significant bearish breakdown on light volume. Small-cap volatility shows high probability of continued strength.
❌ Do Not Buy
INSP
Inspire Medical Systems, Inc.
Morning Price: $79.42 -39.10%
Exceptional bearish breakdown on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
IT
Gartner, Inc.
Morning Price: $234.40 -30.43%
Exceptional bearish breakdown on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
BRBR
BellRing Brands, Inc.
Morning Price: $41.31 -23.11%
Exceptional bearish breakdown on light volume. Small-cap volatility shows decent potential for further gains.
❌ Do Not Buy
ATKR
Atkore Inc.
Morning Price: $60.02 -21.57%
Exceptional bearish breakdown on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
KD
Kyndryl Holdings, Inc.
Morning Price: $30.42 -17.15%
Significant bearish breakdown on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
ODD
Oddity Tech Ltd.
Morning Price: $62.69 -15.36%
Significant bearish breakdown on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
VRTX
Vertex Pharmaceuticals Incorporated
Morning Price: $400.84 -15.12%
Significant bearish breakdown on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
FOUR
Shift4 Payments, Inc.
Morning Price: $87.59 -14.34%
Strong selling pressure on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
TDG
TransDigm Group Incorporated
Morning Price: $1,429.66 -11.14%
Strong selling pressure on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
GFS
GLOBALFOUNDRIES Inc.
Morning Price: $32.51 -10.14%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SRAD
Sportradar Group AG
Morning Price: $26.99 -8.60%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
HSIC
Henry Schein, Inc.
Morning Price: $64.58 -7.76%
Moderate downward drift 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: $72.61 -8.03%
Strong selling pressure on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
OGN
Organon & Co.
Morning Price: $8.97 -7.25%
Moderate downward drift on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
ARMK
Aramark
Morning Price: $39.97 -7.39%
Moderate downward drift on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
HIMS
Hims & Hers Health, Inc.
Morning Price: $60.14 -5.18%
Moderate downward drift on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
PLMR
Palomar Holdings, Inc.
Morning Price: $123.38 -6.20%
Moderate downward drift on light volume. Large-cap dynamics suggest decent potential for further gains.
❌ Do Not Buy
NOVT
Novanta Inc.
Morning Price: $114.91 -7.34%
Moderate downward drift on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
CRSP
CRISPR Therapeutics AG
Morning Price: $55.57 -6.75%
Moderate downward drift on light volume. Mid-cap characteristics indicate decent potential for further gains.

📊 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