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

Fed Funds Rate
3.63%
as of 2026-07-29
Yield Curve (10Y-2Y)
+0.45%
Positive — healthy credit environment · 2026-07-30
VIX Fear gauge
20.7
Moderate volatility · 2026-07-29
10Y Breakeven Inflation
2.27%
Market-implied inflation · 2026-07-30
CPI Index Monthly
332.6
All Urban Consumers (SA) · 2026-06-01
Unemployment Rate
4.2%
as of 2026-06-01
S&P 500 FRED close
7,316
as of 2026-07-29
Industrial Production
102.6
Index (2017=100) · 2026-06-01

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

Today — Fri, Jul 31 (9 companies)
Symbol Company Sector When Est. EPS
BTSG BrightSpring Health Services, Inc. Healthcare BMO $0.40
BTSGU BMO $0.40
GCL GCL Global Holdings Ltd Communication Services
KYIV Kyivstar Group Ltd. Communication Services BMO $0.36
ONCY Oncolytics Biotech Inc. Healthcare $-0.10
PAYP PayPay Corporation Financials BMO $0.14
PRM Perimeter Solutions, Inc. Materials BMO $0.44
PSO Pearson plc Communication Services $0.27
TU TELUS Corporation Communication Services $0.21
Mon, Aug 3, 2026 (17 companies)
Symbol Company Sector When Est. EPS
ADTN ADTRAN Holdings, Inc. Technology AMC $0.10
CGCT
CGCTU
CYBR CyberArk Software Technology $1.11
FERAU
GOF
GSUN Golden Sun Technology Group Limited Consumer Staples
HDRN
INVX Innovex International, Inc. Energy AMC $0.32
MASI Masimo Corporation Healthcare AMC $1.42
NPV
OPAD Offerpad Solutions Inc. Real Estate AMC $-1.81
SNSE Sensei Biotherapeutics, Inc. Healthcare $-6.53
SNTI Senti Biosciences Holdings, Inc. Healthcare $-0.29
SRV
TYG Tortoise Energy Infrastructure Corporation Financials
VOYG Voyager Technologies, Inc. Industrials AMC $-0.93
Tue, Aug 4, 2026 (22 companies)
Symbol Company Sector When Est. EPS
BRBR BellRing Brands, Inc. Consumer Staples BMO $0.37
CBC Central Bancompany, Inc. Financials BMO $0.48
CCEP Coca-Cola Europacific Partners PLC Consumer Staples BMO
CSHR CoinShares PLC Financials $0.18
ECO Okeanis Eco Tankers Corp. Industrials AMC $1.63
FCT
FLYE Fly-E Group, Inc. Consumer Discretionary
FTHY
HNGE Hinge Health, Inc. Healthcare AMC $0.60
HQ Horizon Quantum Holdings Ltd. Technology BMO
JAN Janus Living, Inc. Real Estate AMC $0.03
JXN Jackson Financial Inc. Financials AMC $5.60
MLEC Company Description Healthcare
NOTV $-0.48
PAVS Paranovus Entertainment Technology Ltd. Consumer Staples
Q Company Technology BMO $1.10
RAY Raytech Holding Limited Consumer Staples
SPCX Space Exploration Technologies Industrials AMC $-0.25
SQNS Sequans Communications S.A. Technology BMO $-0.35
STEW
SU Suncor Energy Inc. Energy AMC $3.16
VGNT Versigent PLC Consumer Discretionary BMO $1.54
Wed, Aug 5, 2026 (12 companies)
Symbol Company Sector When Est. EPS
ASYS Amtech Systems, Inc. Technology AMC $0.10
AXIA AXIA Energia SA Utilities $1.19
BLLN BillionToOne, Inc. Healthcare AMC $0.19
CMP Compass Minerals International, Inc. Materials AMC $-0.06
CRMT America's Car-Mart, Inc. Consumer Discretionary $-0.79
DHT DHT Holdings Energy AMC $1.14
DIBS 1stdibs.Com, Inc. Communication Services BMO $-0.06
EE Excelerate Energy, Inc. Energy AMC $0.34
FLNA Filana Therapeutics, Inc. Healthcare $-0.36
FNF Fidelity National Financial, Inc. Financials AMC $1.35
FUBO FuboTV Inc. Communication Services BMO $-0.40
GLXY Galaxy Digital Inc. Financials BMO $-0.03

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 2026-07-29 · Published weekly (Thursday)
MODERATELY BEARISH
31.0%
🐂 Bullish
26.9%
↔️ Neutral
42.1%
🐻 Bearish
Bull–Bear Spread: -11.1%  (historical avg ≈ +8%)
More bears than bulls — mild pessimism
📉 CBOE Put/Call Ratios
Trade date: 2026-07-30 · Daily close
NORMAL
0.61
Equity P/C (key)
1.05
Total P/C
1.13
Index P/C
Volume: 6,852,754 calls · 7,181,783 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 2026-07-29
ELEVATED
20.7 Rising fear — caution warranted
VIX thresholds: <15 = calm · 15–20 = normal · 20–30 = elevated · >30 = high fear

S&P 500 technical breadth · 1808 stocks with indicator data

Golden Cross
56%
1,010 stocks
Death Cross
44%
789 stocks
MACD Bullish
59%
1,064 stocks
RSI Oversold
1%
24 stocks · <30
RSI Overbought
5%
89 stocks · >70
🟢 Most Oversold S&P 500 (RSI < 40) — potential bounce candidates
Symbol Company Sector RSI MACD Hist MA Cross
KLAC KLA Corporation Technology 20.4 ▼ -211.72 Golden ✓
PTC PTC Inc. Technology 22 ▼ -2.80 Death ✗
PTC PTC Inc. Technology 24.6 ▼ -1.95 Death ✗
TRMB Trimble Inc. Technology 24.8 ▼ -0.25 Death ✗
SNPS Synopsys Technology 25.8 ▼ -4.95 Golden ✓
ROL Rollins, Inc. Consumer Discretionary 26.2 ▼ -0.06 Death ✗
TSN Tyson Foods, Inc. Consumer Staples 27 ▼ -0.73 Golden ✓
TRMB Trimble Inc. Technology 27.1 ▼ -0.27 Death ✗
T AT&T Inc. Communication Services 27.4 ▼ -0.19 Death ✗
JKHY Jack Henry & Associates, Inc. Technology 27.5 ▼ -0.55 Death ✗
🔴 Most Overbought S&P 500 (RSI > 65) — extended, watch for pullbacks
Symbol Company Sector RSI MACD Hist MA Cross
KLAC KLA Corporation Technology 98.7 ▲ 141.58 Golden ✓
HUM Humana Inc. Healthcare 85.9 ▲ 2.43 Golden ✓
DVA DaVita Healthcare 84.7 ▲ 1.83 Golden ✓
HUM Humana Inc. Healthcare 84.1 ▲ 2.16 Golden ✓
HUM Humana Inc. Healthcare 83.1 ▲ 2.22 Golden ✓
EA Electronic Arts Inc. Communication Services 79.8 ▲ 0.25 Golden ✓
PYPL PayPal Holdings, Inc. Financials 79.2 ▲ 0.49 Death ✗
CPT Camden Property Trust Real Estate 78.1 ▲ 0.77 Golden ✓
ODFL Old Dominion Freight Line, Inc. Industrials 76.9 ▲ 3.59 Golden ✓
BXP BXP, Inc. Real Estate 76.7 ▲ 0.47 Death ✗
🔒

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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.

🎯
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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Finmagine is not registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC) or any state securities authority. Nothing on this platform constitutes investment advice as defined under the Investment Advisers Act of 1940.

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:
This analysis may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. Finmagine does not undertake any obligation to update such statements in the future.

Limitation of Liability:
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