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

Fed Funds Rate
3.63%
as of 2026-08-11
Yield Curve (10Y-2Y)
+0.48%
Positive — healthy credit environment · 2026-08-12
VIX Fear gauge
15.3
Calm — risk-on · 2026-08-11
10Y Breakeven Inflation
2.26%
Market-implied inflation · 2026-08-12
CPI Index Monthly
332.8
All Urban Consumers (SA) · 2026-07-01
Unemployment Rate
4.1%
as of 2026-07-01
S&P 500 FRED close
7,728
as of 2026-08-11
Industrial Production
102.6
Index (2017=100) · 2026-06-01

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

Today — Thu, Aug 13 (37 companies)
Symbol Company Sector When Est. EPS
ACOG Alpha Cognition Inc. Healthcare AMC $-0.40
AEBI Aebi Schmidt Holding AG Industrials BMO $0.14
ALH Alliance Laundry Holdings Consumer Discretionary BMO $0.35
ARAI Arrive AI Inc. Technology BMO $-0.09
AVAH Aveanna Healthcare Holdings Inc. Healthcare BMO $0.17
BAFN BayFirst Financial Corp. Financials AMC
BIRK Birkenstock Holding plc Consumer Discretionary BMO $0.77
BLIN Bridgeline Digital, Inc. Technology $0.00
CYCU Cycurion, Inc. Technology $-0.57
ELMT The Elmet Group Co. Industrials BMO $0.06
FIGR Figure Technology Solutions, Inc. Financials BMO $0.25
FRMI Fermi Inc. Real Estate BMO $-0.07
GEMI Gemini Space Station, Inc. Financials AMC $-0.77
GMRS GMR Solutions Inc. Healthcare BMO $0.33
GPACU AMC $-0.40
HAWK HawkEye 360, Inc. Industrials AMC $-0.10
INV Innventure, Inc. Financials AMC $-0.26
ISSC Innovative Aerosystems, Inc. Industrials BMO $0.22
LASE Laser Photonics Corporation Industrials
LUNR Intuitive Machines Industrials BMO $-0.10
MRLN Merlin, Inc. Industrials AMC $-0.18
MWH SOLV Energy, Inc. Utilities BMO $0.27
NA Nano Labs Ltd Technology
NMTC NeuroOne Medical Technologies Corporation Healthcare $-0.22
NXXT NextNRG, Inc. Utilities $-0.06
PEW GrabAGun Digital Holdings Inc. Industrials AMC $-0.09
PS Pershing Square Inc. Financials BMO $0.12
ROC Rank One Computing Corporation Technology AMC $-0.05
SDST Stardust Power Inc. Industrials AMC $-0.40
SLNH Soluna Holdings, Inc. Financials AMC $-0.11
SLNHP AMC $-0.11
SWMR Swarmer, Inc Technology AMC $-0.12
VTIX Virtuix Holdings Inc. Technology BMO $-0.24
XE X-Energy, Inc. Industrials BMO $-0.09
YSS York Space Systems, Inc. Industrials AMC $-0.16
YSWY Yesway, Inc. Consumer Staples BMO $0.52
YXT YXT.COM Group Holding Limited Technology BMO
Tomorrow — Fri, Aug 14 (8 companies)
Symbol Company Sector When Est. EPS
AIRE reAlpha Tech Corp. Real Estate $-0.77
AMSS AMASS Brands, Inc. Consumer Staples AMC $0.30
BRUN Boost Run, Inc. Technology $0.04
CSPI CSP Inc. Technology
ELWT Elauwit Connection, Inc. Communication Services BMO $-0.24
NWTG Newton Golf Company, Inc. Consumer Discretionary AMC $-0.48
OTLK Outlook Therapeutics, Inc. Healthcare BMO $-0.10
RMIX Suncrete, Inc. Materials BMO $-0.05
Sat, Aug 15, 2026 (1 companies)
Symbol Company Sector When Est. EPS
ATHR Aether Holdings, Inc. Technology $-0.12
Mon, Aug 17, 2026 (13 companies)
Symbol Company Sector When Est. EPS
BHP BHP Group Limited Materials AMC $1.32
BTO BTO Financials
CRGO Freightos Limited Industrials $-0.05
DAAQ
DAAQU
EVTV Envirotech Vehicles, Inc. Consumer Discretionary
GLOO Gloo Holdings, Inc. Technology
HTCR HeartCore Enterprises, Inc. Technology $-0.01
MESH
MESHU
QMMM QMMM Holdings Limited Communication Services
VWAV VisionWave Holdings, Inc. Industrials
WOK WORK Medical Technology Group LTD Healthcare
Tue, Aug 18, 2026 (1 companies)
Symbol Company Sector When Est. EPS
CLYM Climb Bio, Inc. Healthcare $-0.22

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 2026-08-05 · Published weekly (Thursday)
NEUTRAL
37.0%
🐂 Bullish
25.0%
↔️ Neutral
38.0%
🐻 Bearish
Bull–Bear Spread: -1.0%  (historical avg ≈ +8%)
Sentiment balanced between bulls and bears
📉 CBOE Put/Call Ratios
Trade date: 2026-08-12 · Daily close
NORMAL
0.63
Equity P/C (key)
0.81
Total P/C
0.90
Index P/C
Volume: 6,095,998 calls · 4,951,310 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 2026-08-11
NORMAL
15.3 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
57%
283 stocks
Death Cross
42%
211 stocks
MACD Bullish
55%
273 stocks
RSI Oversold
1%
6 stocks · <30
RSI Overbought
6%
28 stocks · >70
🟢 Most Oversold S&P 500 (RSI < 40) — potential bounce candidates
Symbol Company Sector RSI MACD Hist MA Cross
SNPS Synopsys Technology 25.8 ▼ -4.95 Golden ✓
ROL Rollins, Inc. Consumer Discretionary 26.2 ▼ -0.06 Death ✗
ALB Albemarle Materials 28.1 ▼ -1.92 Golden ✓
PSKY Paramount Skydance Corporation Communication Services 28.5 ▼ -0.10 Death ✗
T AT&T Inc. Communication Services 28.6 ▼ -0.15 Death ✗
EIX Edison International Utilities 28.7 ▼ -1.31 Golden ✓
CHRW C.H. Robinson Worldwide, Inc. Industrials 30.2 ▼ -3.08 Golden ✓
REG Regency Centers Corporation Real Estate 30.2 ▼ -0.65 Golden ✓
OXY Occidental Petroleum Corporation Energy 31.6 ▼ -0.61 Golden ✓
STLD Steel Dynamics, Inc. Materials 31.8 ▼ -6.20 Golden ✓
🔴 Most Overbought S&P 500 (RSI > 65) — extended, watch for pullbacks
Symbol Company Sector RSI MACD Hist MA Cross
DVA DaVita Healthcare 84.7 ▲ 1.83 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 ✗
GRMN Garmin Ltd. Technology 77.9 ▲ 5.11 Golden ✓
GE GE Aerospace Industrials 76 ▲ 1.38 Golden ✓
NEM Newmont Corporation Materials 75.7 ▲ 3.01 Death ✗
MAS Masco Corporation Industrials 75.5 ▲ 0.76 Golden ✓
MPC Marathon Petroleum Corporation Energy 75.4 ▲ 4.35 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.

🎯
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.

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