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 4, 2025

Market Overview

U.S. stocks posted solid gains Monday, with the S&P 500 advancing 1.14% to 6,309.02 and the Nasdaq climbing 1.52% to 20,963.78, as investors displayed renewed confidence amid a relatively calm volatility environment. The VIX volatility index held steady at 18.02, suggesting market participants remain cautiously optimistic about near-term prospects. The broad-based rally reflects continued investor appetite for risk assets as August trading begins, with both benchmark indices building on recent momentum. Today's gains underscore the market's resilience as institutional flows appear to favor equities across multiple sectors.

Key Metrics

S&P 500: 6,309.02 (+1.14%)
NASDAQ: 20,963.78 (+1.52%)
VIX: 18.02 (+0.00%)
Updated
Aug 4, 2025 morning

🎯 Today's Analysis

*AI generated reports. See our Terms of Use.

🔥 Most Active

➕ Moderate Buy
AMZN
Amazon.com, Inc.
Morning Price: $212.73 -0.94%
Limited directional conviction on light volume. Large-cap dynamics suggest decent potential for further gains.
➕ Moderate Buy
YMM
Full Truck Alliance Co. Ltd.
Morning Price: $10.86 +1.83%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
➕ Moderate Buy
INTC
Intel Corporation
Morning Price: $19.40 +0.44%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
➕ Moderate Buy
AAPL
Apple Inc.
Morning Price: $207.10 +2.33%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
NVDA
NVIDIA Corporation
Morning Price: $177.25 +2.03%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
NIO
NIO Inc.
Morning Price: $4.69 -6.49%
Moderate downward drift on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
TSLA
Tesla, Inc.
Morning Price: $305.34 +0.90%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
PLTR
Palantir Technologies Inc.
Morning Price: $159.21 +3.20%
Moderate positive movement on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SOFI
SoFi Technologies, Inc.
Morning Price: $21.09 -0.68%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
AMD
Advanced Micro Devices, Inc.
Morning Price: $176.01 +2.54%
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: $2.42 +0.00%
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: $11.20 +1.50%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
F
Ford Motor Company
Morning Price: $10.91 +0.83%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
HOOD
Robinhood Markets, Inc.
Morning Price: $102.45 +2.55%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
APLD
Applied Digital Corporation
Morning Price: $13.03 +4.09%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
QBTS
D-Wave Quantum Inc.
Morning Price: $16.94 +3.39%
Moderate positive movement 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: $58.70 +3.64%
Moderate positive movement on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
ACHR
Archer Aviation Inc.
Morning Price: $10.08 +4.51%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
GOOGL
Alphabet Inc.
Morning Price: $193.82 +2.48%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
VALE
Vale S.A.
Morning Price: $9.83 +1.24%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.

📊 Trending

❌ Do Not Buy
HLIT
Harmonic Inc.
Morning Price: $8.55 +2.40%
Limited directional conviction on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
PAY
Paymentus Holdings, Inc.
Morning Price: $28.51 +0.78%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
CLBT
Cellebrite DI Ltd.
Morning Price: $13.80 +0.73%
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: $17.91 +3.17%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
RBRK
Rubrik, Inc.
Morning Price: $90.48 +3.23%
Moderate positive movement on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
GM
General Motors Company
Morning Price: $52.82 +0.55%
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: $17.90 +0.59%
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: $18.45 -0.08%
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: $16.98 +4.75%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
LAUR
Laureate Education, Inc.
Morning Price: $23.30 +1.70%
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 +0.16%
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: $33.85 +0.73%
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: $7.16 +4.37%
Moderate positive movement on light volume. Penny stock behavior displays mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SYF
Synchrony Financial
Morning Price: $68.67 +1.68%
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: $16.90 +0.21%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
DOLE
Dole plc
Morning Price: $14.17 +0.89%
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: $9.55 +0.78%
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: $12.23 +0.82%
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: $74.15 +0.19%
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: $50.56 +2.10%
Limited directional conviction on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.

↗ Top Gainers

🚀 Strong Buy
STEM
Stem, Inc.
Morning Price: $13.28 +8.59%
Strong upward momentum on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
🚀 Strong Buy
HMY
Harmony Gold Mining Company Limited
Morning Price: $15.24 +7.14%
Moderate positive movement on light volume. Small-cap volatility shows high probability of continued strength.
➕ Moderate Buy
AEO
American Eagle Outfitters, Inc.
Morning Price: $12.35 +14.94%
Strong upward momentum on light volume. Small-cap volatility shows decent potential for further gains.
➕ Moderate Buy
VSAT
Viasat, Inc.
Morning Price: $19.04 +14.81%
Strong upward momentum on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
➕ Moderate Buy
TSEM
Tower Semiconductor Ltd.
Morning Price: $49.01 +9.72%
Strong upward momentum on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
➕ Moderate Buy
RGTI
Rigetti Computing, Inc.
Morning Price: $15.46 +9.45%
Strong upward momentum on light volume. Small-cap volatility shows decent potential for further gains.
➕ Moderate Buy
KSPI
Joint Stock Company Kaspi.kz
Morning Price: $83.30 +9.38%
Strong upward momentum on light volume. Mid-cap characteristics indicate mixed signals requiring caution despite strong daily performance.
➕ Moderate Buy
W
Wayfair Inc.
Morning Price: $70.86 +8.65%
Strong upward momentum on light volume. Mid-cap characteristics indicate mixed signals requiring caution despite strong daily performance.
➕ Moderate Buy
GFI
Gold Fields Limited
Morning Price: $27.66 +8.09%
Strong upward momentum on light volume. Small-cap volatility shows decent potential for further gains.
➕ Moderate Buy
FRPT
Freshpet, Inc.
Morning Price: $70.77 +7.44%
Moderate positive movement on light volume. Mid-cap characteristics indicate decent potential for further gains.
➕ Moderate Buy
TMDX
TransMedics Group, Inc.
Morning Price: $129.18 +7.16%
Moderate positive movement on light volume. Large-cap dynamics suggest decent potential for further gains.
➕ Moderate Buy
U
Unity Software Inc.
Morning Price: $34.03 +6.92%
Moderate positive movement on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
JOBY
Joby Aviation, Inc.
Morning Price: $19.82 +15.49%
Significant bullish breakout on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
TNXP
Tonix Pharmaceuticals Holding Corp.
Morning Price: $44.61 +14.36%
Strong upward momentum on light volume. Small-cap volatility shows mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
VFC
V.F. Corporation
Morning Price: $12.61 +8.15%
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: $54.67 +7.51%
Moderate positive movement on light volume. Mid-cap characteristics indicate mixed signals requiring caution despite strong daily performance.
❌ Do Not Buy
OKLO
Oklo Inc.
Morning Price: $76.57 +7.11%
Moderate positive movement on light volume. Mid-cap characteristics indicate mixed signals requiring caution despite strong daily performance.
⚠️ Stay Away
COMM
CommScope Holding Company, Inc.
Morning Price: $13.18 +69.21%
Exceptional bullish breakout on light volume. Small-cap volatility shows high probability of continued strength.
⚠️ Stay Away
IDXX
IDEXX Laboratories, Inc.
Morning Price: $673.99 +25.85%
Exceptional bullish breakout on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.
⚠️ Stay Away
ALAB
Astera Labs, Inc.
Morning Price: $140.89 +7.46%
Moderate positive movement on light volume. Large-cap dynamics suggest mixed signals requiring caution despite strong daily performance.

↘ Top Losers

🚀 Strong Buy
TGTX
TG Therapeutics, Inc.
Morning Price: $29.00 -17.19%
Significant bearish breakdown on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
➕ Moderate Buy
KRYS
Krystal Biotech, Inc.
Morning Price: $134.63 -14.24%
Strong selling pressure on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
➕ Moderate Buy
HNI
HNI Corporation
Morning Price: $46.42 -8.35%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
➕ Moderate Buy
CVNA
Carvana Co.
Morning Price: $353.31 -3.93%
Moderate downward drift on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
➕ Moderate Buy
QFIN
Qfin Holdings, Inc.
Morning Price: $32.52 -3.35%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
➕ Moderate Buy
PRCT
PROCEPT BioRobotics Corporation
Morning Price: $48.39 -3.14%
Moderate downward drift on light volume. Small-cap volatility shows decent potential for further gains.
➕ Moderate Buy
AXSM
Axsome Therapeutics, Inc.
Morning Price: $100.05 -2.88%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
➕ Moderate Buy
WK
Workiva Inc.
Morning Price: $82.31 -2.37%
Limited directional conviction on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
➕ Moderate Buy
ATR
AptarGroup, Inc.
Morning Price: $138.15 -2.26%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
BRKR
Bruker Corporation
Morning Price: $33.88 -10.82%
Strong selling pressure on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
ON
ON Semiconductor Corporation
Morning Price: $50.62 -10.91%
Strong selling pressure on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
BIO
Bio-Rad Laboratories, Inc.
Morning Price: $270.44 -4.98%
Moderate downward drift on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
SPNT
SiriusPoint Ltd.
Morning Price: $18.62 -4.90%
Moderate downward drift on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
ASTS
AST SpaceMobile, Inc.
Morning Price: $50.45 -3.84%
Moderate downward drift on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
VEON
VEON Ltd.
Morning Price: $48.83 -3.41%
Moderate downward drift on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
LYB
LyondellBasell Industries N.V.
Morning Price: $51.74 -3.15%
Moderate downward drift on light volume. Mid-cap characteristics indicate mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
BRK-B
Berkshire Hathaway Inc.
Morning Price: $459.30 -2.86%
Limited directional conviction on light volume. Large-cap dynamics suggest mixed signals requiring caution amid today's weakness.
❌ Do Not Buy
KHC
The Kraft Heinz Company
Morning Price: $26.71 -2.57%
Limited directional conviction on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
⚠️ Stay Away
BE
Bloom Energy Corporation
Morning Price: $35.56 -3.16%
Moderate downward drift on light volume. Small-cap volatility shows mixed signals requiring caution amid today's weakness.
⚠️ Stay Away
ABVX
ABIVAX Société Anonyme
Morning Price: $70.08 -2.59%
Limited directional conviction on light volume. Mid-cap characteristics indicate 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