Market Backdrop
Indices, volatility and sentiment
- Momentum47
- 52-wk position82
- Volatility64
- Sector breadth64
- Stocks vs bonds0
Sentiment 0-100 blends S&P 500 momentum, 52-week position, VIX, sector breadth and stocks vs bonds; higher means more risk appetite.
| S&P 500 | 7,549.68 | +2.34% | |
| Nasdaq | 25,211.11 | +2.57% | |
| Dow Jones | 52,411.12 | +2.19% | |
| Russell 2000 | 2,835.30 | +2.95% | |
| VIX | 20.31 | -20.79% | |
| 10Y Treasury | 4.876 | +0.35% |
Percentages are today's moves. Lines show the last 40 sessions (about 2 months); green means up over that period, red means down.
All four major indices advanced, with the Russell 2000 leading, while the VIX fell 20.6% to 20.35 — still above its 17 fifty-day average. The S&P 500 sits below its 50-day (7,676) but above its 200-day (7,328) average, with RSI at 45.5 and a 3.4% one-month decline against a 10.2% year-to-date gain. Sentiment reads 51, Neutral: 52-week position (81), volatility (64) and sector breadth (64) are firm, momentum (46) soft, and stocks-versus-bonds at 0 amid a 4.878% 10-year yield.
📌 Tuesday's CPI and Core CPI prints (08:30 ET) after a 20% one-day VIX drop.
Sector Performance
11 sector ETFs across periods — click a header to sort
| Sector | 1D | 1W | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Industrials XLI | +3.90% | -0.41% | -0.14% | -8.99% | -3.44% | +8.95% | +9.60% |
| Technology XLK | +3.35% | -2.27% | -14.35% | -8.51% | -4.28% | +18.26% | +15.22% |
| Consumer Discretionary XLY | +3.12% | +2.62% | +7.44% | +1.69% | +1.57% | +1.54% | +1.48% |
| Materials XLB | +2.42% | -0.87% | +7.64% | -0.07% | +1.81% | +17.32% | +22.83% |
| Communication XLC | +2.23% | +6.85% | -2.94% | -3.72% | -7.31% | -9.00% | -5.43% |
| Health Care XLV | +2.05% | +2.16% | +10.41% | +12.25% | +31.85% | +21.83% | +28.05% |
| Real Estate XLRE | +2.00% | +2.84% | +7.86% | +1.81% | +0.70% | +11.23% | +8.83% |
| Utilities XLU | +1.91% | +0.65% | +6.15% | +0.74% | -2.63% | +2.96% | -1.95% |
| Financials XLF | +1.80% | +1.09% | +6.32% | +0.67% | +13.70% | +6.24% | +9.85% |
| Consumer Staples XLP | +0.95% | +0.12% | +9.00% | +7.38% | +9.08% | +17.07% | +18.98% |
| Energy XLE | +0.41% | -7.99% | -4.92% | +1.55% | +8.23% | +38.39% | +36.97% |
Over one day Industrials (+3.6%), Technology (+3.4%) and Consumer Discretionary (+3.0%) led; Consumer Staples (+0.6%) and Energy (+0.9%) lagged. One week and one month favour defensives: Health Care (+9.9% 1m), Staples (+8.6%), Real Estate (+7.6%), while Technology is -14.3% over the month and Energy -7.5% over the week. Short-term leadership is growth/cyclical, medium-term defensive — a divergence.
Source: SPDR sector ETF closes; 1D is today's change.
Palantir Technologies Inc. PLTR
Hyper-growth fundamentals offset by valuation richness and technical weakness; await stabilization signal.
- 95.9% YoY revenue growth with 46.9% operating margin and $10.34B net cash underpins quality.
- P/S 53.0x and forward P/E 64.4x demand perfection; PEG 1.3x only justifies growth if sustained.
- Oversold downtrend (RSI 31.2, price below 20/50-day MAs) with wide analyst dispersion (80–273 target range).
Why this type: Revenue +95.9% YoY, margins expanding, valued on growth durability and operating leverage.
- Market cap
- $386.44B
- P/E
- 112.9x
- 52-wk range
- 106.37 – 212.94
- Beta
- 1.61
- Next earnings
- 2027-02-02
Financials & Valuation
Analysed as "High Growth" with type-specific metrics vs the peer median
| Metric | Value | Peer median | Read | Diagnostic view |
|---|---|---|---|---|
| Revenue Growth (YoY) | 95.9% | 29.6% | Strong | Revenue grew 95.9% YoY, over 3x peer median of 29.6%, indicating exceptional demand acceleration. |
| Revenue Growth Est. (FY) | 91.1% | — | Strong | Estimated FY revenue growth of 91.1% suggests durability, though slightly below current growth, implying slight deceleration ahead. |
| Gross Margin | 84.7% | 70.4% | Strong | Gross margin 84.7% vs peer median 70.4%, showing strong pricing power and software scalability. |
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Wall Street Price Targets
12-month analyst price targets
Mean target 217.97 implies +35.9% upside, but dispersion wide: high 273, low 80. Median 231.5 above mean, skewing high. Consensus buy with 28 analysts, but low target suggests bearish outlier. Wide range indicates lack of agreement on valuation, with some analysts seeing significant downside.
Rating & Target Changes
Recent broker actions
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Price Scenarios
Four scenarios grounded in fundamentals and technicals
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Company & Industry Position
Rank, advantages, risks and peer table
Technicals
Chart, averages, RSI, MACD, levels and signals
Institutions & Flows
Top 13F holders, insider trades, short interest
News & Events
News impact and upcoming catalysts
Conclusion
Drivers, risks and what to watch
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Big-Data Screener
Live results from market-wide screens — click a stock to diagnose
- WRBYWarby Parker Inc. 31.14+22.21%
- FRVOFervo Energy Company 10.93+21.05%
- QXOQXO, Inc. 13.95+20.68%
- COHRCoherent Corp. 227.92+18.20%
- TTDThe Trade Desk, Inc. 15.09+16.67%
- MPWRMonolithic Power Systems, Inc. 1,364.77+14.64%
- NVDANVIDIA Corporation 176.29-5.55%
- INTCIntel Corporation 58.19+3.39%
- SPCXSpace Exploration Technologies 140.98+5.00%
- IRENIREN LIMITED 21.66+0.07%
- GRABGrab Holdings Limited 3.44+0.90%
- PLUGPlug Power, Inc. 1.49+2.76%
- NUNu Holdings Ltd. 12.27+2.00%
- MUMicron Technology, Inc. 728.63+5.60%
- SMCISuper Micro Computer, Inc. 29.02+0.89%
- HLHecla Mining Company 15.41+4.55%
- LYGLloyds Banking Group Plc 5.24+2.85%
- PATHUiPath, Inc. 12.94-0.50%
- NVDANVIDIA Corporation 176.29-5.55%
- GRABGrab Holdings Limited 3.44+0.90%
- MUMicron Technology, Inc. 728.63+5.60%
- AMDAdvanced Micro Devices, Inc. 504.31+12.31%
- ORCLOracle Corporation 118.71+2.25%
- SMCISuper Micro Computer, Inc. 29.02+0.89%
- NUNu Holdings Ltd. 12.27+2.00%
- BBDBanco Bradesco Sa 2.63+3.35%
- CDECoeur Mining, Inc. 16.57+7.11%
- SMCISuper Micro Computer, Inc. 29.02+0.89%
- ITUBItau Unibanco Banco Holding SA 7.49+1.35%
- HLHecla Mining Company 15.41+4.55%
- DKIDarkIris Inc. 1.56+6.12%
- AIXIXIAO-I Corporation 2.41-3.60%
- WOLFWolfspeed, Inc. 25.91+8.91%
- ONDSOndas Inc 5.97+11.81%
- JZJianzhi Education Technology Gr 1.48+40.67%
- EOSEEos Energy Enterprises, Inc. 1.88+8.05%
Refreshed every 20 minutes; a screen hit is not a recommendation.
