⬤ Loading…

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

Fed Funds Rate
3.88%
as of 2026-10-29
Yield Curve (10Y-2Y)
+0.38%
Positive — healthy credit environment · 2026-10-30
VIX Fear gauge
17.2
Calm — risk-on · 2026-10-29
10Y Breakeven Inflation
2.34%
Market-implied inflation · 2026-10-30
CPI Index Monthly
336.3
All Urban Consumers (SA) · 2026-09-01
Unemployment Rate
4.2%
as of 2026-09-01
S&P 500 FRED close
7,744
as of 2026-10-28
Industrial Production
104.0
Index (2017=100) · 2026-09-01

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

Mon, Nov 2, 2026 (58 companies)
Symbol Company Sector When Est. EPS
AACB — — — —
AACBU — — — —
ABVC ABVC BioPharma, Inc. Healthcare — —
ACNT Ascent Industries Co. Materials — —
ADTN ADTRAN Holdings, Inc. Technology AMC $0.04
AKA a.k.a. Brands Holding Corp. Consumer Discretionary — $-0.67
ALG Alamo Group Inc. Industrials AMC $2.65
ANY Sphere 3D Corp. Financials — $-0.26
BRCC BRC Inc. Consumer Staples AMC $0.06
BVS Bioventus Inc. Healthcare AMC $0.16
CERS Cerus Corporation Healthcare AMC $-0.01
CMPS COMPASS Pathways plc Healthcare — $-0.46
CRC California Resources Corporation Energy AMC $0.97
CRD.A CRD.A Financials AMC $0.32
CRD.B CRD.B Financials AMC $0.32
DTIL Precision BioSciences, Inc. Healthcare — $-0.87
ERO Ero Copper Corp. Materials AMC $1.17
EVTL Vertical Aerospace Ltd. Industrials — $-0.24
FOA Finance of America Companies Inc. Financials AMC $1.28
GAIA Gaia, Inc. Communication Services AMC $-0.13
GDC GD Culture Group Limited Communication Services — —
GLRE Greenlight Capital Re, Ltd. Financials AMC $-0.25
GNE Genie Energy Ltd. Utilities — $0.39
GNLX Genelux Corporation Healthcare — $-0.20
HNGE Hinge Health, Inc. Healthcare AMC $0.61
HOWL Werewolf Therapeutics, Inc. Healthcare — $-0.22
IBTA Ibotta, Inc. Technology AMC $-0.07
ICCM IceCure Medical Ltd Healthcare — $-1.20
III Information Services Group, Inc. Technology BMO $0.10
JAN Janus Living, Inc. Real Estate AMC $0.03
KOS Kosmos Energy Ltd. Energy BMO $0.10
KTB Kontoor Brands, Inc. Consumer Discretionary — $1.36
LRE Lead Real Estate Co., Ltd Real Estate — —
MG Mistras Group, Inc. Industrials — $0.38
MYPS PLAYSTUDIOS, Inc. Communication Services AMC $-0.29
OPAD Offerpad Solutions Inc. Real Estate AMC $-1.86
PAII — — — —
PAM Pampa Energía S.A. Industrials AMC $163.17
PCF — — — —
PGR The Progressive Corporation Financials BMO $4.23
PS Pershing Square Inc. Financials AMC $0.13
RIGL Rigel Pharmaceuticals, Inc. Healthcare — $0.85
SCOR comScore, Inc. Technology — $-0.44
SIBN SI-BONE, Inc. Healthcare AMC $-0.13
SLDB Solid Biosciences Inc. Healthcare — $-0.42
SSSS SuRo Capital Corp. Financials — $-0.13
SSSSL — — — $-0.16
STOK Stoke Therapeutics, Inc. Healthcare — $-0.95
SVAC — — — —
SVACU — — — —
TATT TAT Technologies Ltd. Industrials BMO $0.40
TBBB BBB Foods Inc. Consumer Staples AMC $-1.33
TVTX Travere Therapeutics, Inc. Healthcare AMC $0.06
VOYG Voyager Technologies, Inc. Industrials AMC $-0.86
VSTM Verastem, Inc. Healthcare — $-0.47
VTS Vitesse Energy, Inc. Energy AMC $0.03
XXII 22nd Century Group, Inc. Consumer Staples — $-6.12
ZEPP Zepp Health Corporation Technology — —
Tue, Nov 3, 2026 (2 companies)
Symbol Company Sector When Est. EPS
ACEL Accel Entertainment, Inc. Consumer Discretionary AMC $0.18
ADT ADT Inc. Industrials BMO $0.23

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 2026-10-28 · Published weekly (Thursday)
NEUTRAL
37.8%
🐂 Bullish
20.7%
↔️ Neutral
41.4%
🐻 Bearish
Bull–Bear Spread: -3.6%  (historical avg ≈ +8%)
Sentiment balanced between bulls and bears
📉 CBOE Put/Call Ratios
Trade date: 2026-10-30 · Daily close
NORMAL
0.58
Equity P/C (key)
0.85
Total P/C
0.95
Index P/C
Volume: 6,900,576 calls · 5,851,785 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 2026-10-29
NORMAL
17.2 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
61%
306 stocks
Death Cross
38%
188 stocks
MACD Bullish
47%
233 stocks
RSI Oversold
8%
39 stocks · <30
RSI Overbought
3%
17 stocks · >70
🟢 Most Oversold S&P 500 (RSI < 40) — potential bounce candidates
Symbol Company Sector RSI MACD Hist MA Cross
CTVA Corteva, Inc. Materials 9.4 ▼ -7.66 Death ✗
LNT Alliant Energy Corporation Utilities 20.8 ▼ -0.28 Death ✗
INVH Invitation Homes Inc. Real Estate 23.5 ▼ -0.21 Golden ✓
MCD McDonald's Corporation Consumer Discretionary 23.6 ▼ -1.27 Death ✗
PCAR PACCAR Inc Industrials 23.8 ▼ -0.81 Golden ✓
DTE DTE Energy Company Utilities 23.9 ▼ -0.72 Death ✗
MGM MGM Resorts International Consumer Discretionary 24.3 ▲ 0.25 Death ✗
CASY Casey's General Stores, Inc. Consumer Discretionary 24.9 ▼ -14.15 Golden ✓
EFX Equifax Inc. Industrials 25.1 ▼ -2.40 Death ✗
PPL PPL Corporation Utilities 25.5 ▼ -0.18 Death ✗
🔴 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 ✓
VLO Valero Energy Corporation Energy 80.1 ▲ 2.36 Golden ✓
EA Electronic Arts Inc. Communication Services 79.8 ▲ 0.25 Golden ✓
ADP Automatic Data Processing, Inc. Technology 78.9 ▲ 3.70 Golden ✓
EBAY eBay Inc. Consumer Discretionary 78.4 ▲ 1.45 Golden ✓
CME CME Group Inc. Financials 77.8 ▲ 3.07 Death ✗
MCK McKesson Corporation Healthcare 75.8 ▲ 10.92 Golden ✓
CSGP CoStar Group, Inc. Real Estate 75.5 ▲ 0.71 Death ✗
WBD Warner Bros. Discovery, Inc. Communication Services 75.2 ▲ 0.04 Golden ✓
PSX Phillips 66 Energy 75.2 — Golden ✓
🔒

Premium Feature

Upgrade to Finmagine Premium to unlock the US AI Brief prompt builder.

Upgrade to Premium

📊 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.

Not SEC-Registered:
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:
The content is provided "as is" without any warranties, express or implied. Finmagine expressly disclaims any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.