zStonks — Market Update
Wed Sep 09, 12:21 PM PDT • Regular

Market Pulse
S&P 500     7,646.37   -0.35% 🔴
Nasdaq     26,277.14   -0.55% 🔴
Dow        52,459.83   -0.62% 🔴
Russell 2K  2,922.05   -1.29% 🔴
VIX            16.26   +3.44% 🟢

Sector Rotation (breadth 2/11 green)
Leaders
Energy         XLE   +1.12% 🟢
Technology     XLK   +0.07% 🟢
Healthcare     XLV   -0.19% 🔴
Laggards
Staples        XLP   -1.04% 🔴
Discretionary  XLY   -1.12% 🔴
Industrials    XLI   -1.31% 🔴

Top Movers (US)
Gainers
Sym        Day       1W       1M
ASO    +12.60%  +17.60%   +0.91% 🚀
PLSE   +10.94%   +3.92%  +30.40% 🚀
NET    +10.96%  +10.49%   +1.56% 🚀
SSL     +9.74%  +17.23%  +26.80% 🟢
MKC-V   +9.71%   +6.82%  +10.55% 🟢
Most Active
Sym        Day       1W       1M
GRAB    -7.23%  -12.86%  -17.85% 🔴
SPCX    -3.75%   +3.86%   +6.47% 🔴
INTC    +1.53%  +19.21%   +8.76% 🟢
NOK     +1.56%   +8.93%  +18.47% 🟢
NVDA    -0.67%   +3.11%   +3.06% 🔴

zProjections 14d (2w: $5k into top gainers then → now)
Sym    Sector             $5k
SSL    Basic Materia  $6,031
SEI    Energy         $5,865
PLSE   Healthcare     $5,756
NET    Technology     $5,404
ASO    Consumer Cycl  $5,292

zProjections 30d (4w: $5k into top gainers then → now)
Sym    Sector             $5k
PLSE   Healthcare     $7,630
SEI    Energy         $7,293
AEHR   Technology     $6,987
COHU   Technology     $6,722
SSL    Basic Materia  $6,652

zWatchList
Sym       Price      Day      YTD
VOO      701.54   -0.36%  +11.66% 🔴
SMH      574.23   +0.09%  +53.83% 🟢
AIQ       64.21   -0.17%  +24.85% 🔴
SOXX     531.94   +0.67%  +69.58% 🟢
AIPO      29.30   -2.01%  +26.57% 🔴
LITE   1,006.94   +2.90%  +160.79% 🟢

zSwing (mid-risk momentum from Most Active)
Sym     Price       1W       3M   ATR
PBR     20.95  +3.05% +21.01%  3.2% 🚀
BAC     62.79  +1.82% +15.98%  1.7% 🚀

zNews
1. Dow, S&P 500, Nasdaq sank as oil prices surpassed $100 and Treasury yields jumped. https://finance.yahoo.com/markets/live/stock-market-today-wednesday-september-9-dow-sp-500-nasdaq-futures-080411279.html
2. Nike and Lululemon are struggling due to extensive market presence. https://finance.yahoo.com/markets/stocks/article/why-nike-and-lululemon-are-struggling-a-lot-of-surface-area-to-defend-125242135.html
3. Chewy stock sank 11% due to free cash flow miss, overshadowing a raised outlook. https://finance.yahoo.com/markets/stocks/articles/chewy-sinks-11-free-cash-190556858.html
4. Data center power demand could fuel Caterpillar stock growth. https://finance.yahoo.com/markets/stocks/articles/data-center-power-fuel-cat-185207676.html
5. Marriott stock's post-Q2 earnings outlook is being evaluated for investment. https://finance.yahoo.com/markets/stocks/articles/marriott-mar-buy-sell-hold-185038886.html

USD / INR
₹95.13   +0.68% 🟢

Did You Know?
The term "blue chip" for high-quality stocks originated in poker, where blue chips are typically the highest value.