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Data from FRED (St. Louis Federal Reserve) · Updated daily

Fed Funds Rate
3.63%
as of 2026-09-11
Yield Curve (10Y-2Y)
+0.32%
Positive — healthy credit environment · 2026-09-14
VIX Fear gauge
15.8
Calm — risk-on · 2026-09-11
10Y Breakeven Inflation
2.37%
Market-implied inflation · 2026-09-14
CPI Index Monthly
334.1
All Urban Consumers (SA) · 2026-08-01
Unemployment Rate
4.1%
as of 2026-08-01
S&P 500 FRED close
7,657
as of 2026-09-11
Industrial Production
103.0
Index (2017=100) · 2026-07-01

Next 7 days · Source: Finnhub · BMO = Before Market Open · AMC = After Market Close

Today — Tue, Sep 15 (4 companies)
Symbol Company Sector When Est. EPS
FPS Forgent Power Solutions, Inc. Industrials BMO $0.24
IONR ioneer Ltd Materials AMC
LAES SEALSQ Corp Technology
YYGH YY Group Holding Limited Industrials
Thu, Sep 17, 2026 (2 companies)
Symbol Company Sector When Est. EPS
HUHU HUHUTECH International Group Inc. Industrials
JF Company Description Financials
Fri, Sep 18, 2026 (2 companies)
Symbol Company Sector When Est. EPS
PRZO Company Description Industrials
UPXI Upexi, Inc. Communication Services $-0.12
Mon, Sep 21, 2026 (3 companies)
Symbol Company Sector When Est. EPS
NAMI Jinxin Technology Holding Company Communication Services
TDTH Trident Digital Tech Holdings Ltd Technology
WKEY WISeKey International Holding AG Technology
Tue, Sep 22, 2026 (1 companies)
Symbol Company Sector When Est. EPS
KBH KB Home Consumer Discretionary AMC $0.90

Sentiment indicators are contrarian in nature — extreme readings often signal reversals. Sources: AAII Investor Survey · CBOE Options Market · FRED (VIX)

🐂 AAII Investor Sentiment Survey
Week of 2026-09-09 · Published weekly (Thursday)
NEUTRAL
38.0%
🐂 Bullish
22.7%
↔️ Neutral
39.3%
🐻 Bearish
Bull–Bear Spread: -1.3%  (historical avg ≈ +8%)
Sentiment balanced between bulls and bears
📉 CBOE Put/Call Ratios
Trade date: 2026-09-14 · Daily close
NORMAL
0.58
Equity P/C (key)
0.86
Total P/C
1.06
Index P/C
Volume: 7,663,144 calls · 6,598,314 puts
Put/call activity within historical norms
Equity P/C thresholds: <0.55 = complacency · 0.55–0.80 = normal · >0.80 = elevated fear
🌡️ VIX — Fear Index
CBOE Volatility Index · Source: FRED · as of 2026-09-11
NORMAL
15.8 Moderate volatility — balanced conditions
VIX thresholds: <15 = calm · 15–20 = normal · 20–30 = elevated · >30 = high fear

S&P 500 technical breadth · 500 stocks with indicator data

Golden Cross
64%
322 stocks
Death Cross
34%
168 stocks
MACD Bullish
42%
208 stocks
RSI Oversold
3%
15 stocks · <30
RSI Overbought
4%
21 stocks · >70
🟢 Most Oversold S&P 500 (RSI < 40) — potential bounce candidates
Symbol Company Sector RSI MACD Hist MA Cross
INVH Invitation Homes Inc. Real Estate 23.5 ▼ -0.21 Golden ✓
SNPS Synopsys, Inc. Technology 25.8 ▼ -4.95 Golden ✓
ROL Rollins, Inc. Consumer Discretionary 26.3 ▼ -0.01 Death ✗
ODFL Old Dominion Freight Line, Inc. Industrials 27.1 ▼ -1.48 Golden ✓
WY Weyerhaeuser Company Real Estate 27.1 ▼ -0.19 Death ✗
PSKY Paramount Skydance Corporation Communication Services 28.5 ▼ -0.10 Death ✗
LII Lennox International Inc. Industrials 28.6 ▲ 1.84 Death ✗
HON Honeywell International Inc. Industrials 28.7 ▼ -0.91 Golden ✓
EIX Edison International Utilities 28.7 ▼ -1.31 Golden ✓
AON Aon plc Financials 28.7 ▼ -4.28 Golden ✓
🔴 Most Overbought S&P 500 (RSI > 65) — extended, watch for pullbacks
Symbol Company Sector RSI MACD Hist MA Cross
MPC Marathon Petroleum Corporation Energy 80.4 ▲ 1.31 Golden ✓
ZBRA Zebra Technologies Corporation Technology 80.3 ▲ 8.65 Golden ✓
EA Electronic Arts Inc. Communication Services 79.8 ▲ 0.25 Golden ✓
WTW Willis Towers Watson Public Limited Company Financials 79.6 ▲ 2.91 Death ✗
PYPL PayPal Holdings, Inc. Financials 79.2 ▲ 0.49 Death ✗
BDX Becton, Dickinson and Company Healthcare 78.5 ▲ 0.79 Golden ✓
GRMN Garmin Ltd. Technology 77.9 ▲ 5.11 Golden ✓
NEM Newmont Corporation Materials 75.7 ▲ 3.01 Death ✗
TPR Tapestry, Inc. Consumer Discretionary 74.5 ▲ 1.88 Golden ✓
NDSN Nordson Corporation Industrials 74.1 ▲ 2.56 Golden ✓
🔒

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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Discover Our Proven Investment Framework Learn how we analyze and rank stocks using advanced quantitative models, multi-dimensional scoring systems, and dynamic discriminatory ranking techniques that have guided successful investment decisions across market cycles.
📊 Explore The Finmagine™ Methodology

A comprehensive, bias-free framework for analyzing and ranking stocks by Financial Strength, Growth Potential, Competitive Edge, Management Quality, and Value.

Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
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