Dashboard
Everything below is computed on request from the database. The badges say when each source last brought in new data.
Market snapshot
After the close · updated 3 hours agoSemiconductor Split and Defensive Bid Define a Fear-Tinged Close
The post-close picture is cautious, with the sentiment gauge at 27 out of 100 in fear territory and the volatility component unavailable because the VIX is not reporting. Breadth is thin, as 35% of 427 covered securities hold above their 50-day averages and names near 52-week lows outnumber those near highs, 47 to 20. The session's defining feature is a split across semiconductors and hardware: Intel surged 12.14% with Super Micro and Synopsys also higher, while Dell fell 6.80% and Micron, Nvidia and Applied Materials declined. Merck and Home Depot gained as well, a mix consistent with a defensive bid, and those crosscurrents of diverging chips, weak breadth and a valuation index at 36 out of 100 carry into the after-hours window.
breadth · highs-vs-lows
median valuation sub-score across 54 covered securities
Market summary
- Intel's Outlier RallyIntel's 12.14% gain was the largest move in coverage and stood apart from declines at Micron, Nvidia and Applied Materials.
- Dell and AbCellera Lead LossesDell's 6.80% drop and AbCellera's 6.19% fall were the steepest declines among covered securities.
- Defensive Names AdvanceMerck added 3.83% and Home Depot 3.60%, a pairing consistent with cautious positioning.
- Breadth Stays NarrowOnly 35% of covered securities trade above their 50-day averages, and lows outnumber highs 47 to 20.
- Cheap Median ValuationsThe valuation index stands at 36 out of 100, a cheap median reading across 54 covered securities.
- Defensive Rotation
- AI Hardware Pullback
- Breadth Deterioration
- Semiconductor Divergence
- Multiple Compression
- Defensive Sector Leadership
What moved, and why
all news →AMD divesting US server plants to avoid competing with customers such as Dell Technologies
Removes the risk of AMD becoming a direct rival in server systems, preserving Dell's role in AMD-based AI server deployments.
Reported by Bloomberg