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Sector Intelligence & Market Macro

Stock Market Sector Intelligence

News sentiment for each major market sector, from headlines about the stocks we track scored by state-of-the-art AI models trained specifically on financial data, with the most-covered names in each.

News sentiment · last 7 days51 · Neutral
050 Neutral100

Technology & Semiconductors

AI hardware, semiconductor foundries, enterprise cloud software, and cyber security.

25 stocks tracked · 1,304 headlines scored

Most-covered stocks:
$NVDA$MSFT$AAPL$ORCL$MU$AMD
News sentiment · last 7 days59 · Slightly bullish
050 Neutral100

Healthcare & Biotechnology

Pharmaceutical leaders, GLP-1 weight loss innovators, medical devices, and genomics.

19 stocks tracked · 466 headlines scored

Most-covered stocks:
$LLY$AZN$PFE$ABBV$MRK$ABT
News sentiment · last 7 days53 · Slightly bullish
050 Neutral100

Financial Services & Banking

Money center banks, global payment networks, investment houses, and credit providers.

16 stocks tracked · 452 headlines scored

Most-covered stocks:
$JPM$BLK$BRK.B$V$MA$BAC
News sentiment · last 7 days55 · Slightly bullish
050 Neutral100

Energy & Clean Power

Integrated oil majors, oilfield services, refiners, and the energy transition.

5 stocks tracked · 156 headlines scored

Most-covered stocks:
$CVX$XOM$VLO$COP$SLB
News sentiment · last 7 days50 · Neutral
050 Neutral100

Consumer Discretionary & EV

Global e-commerce platforms, electric vehicle manufacturers, and retail leaders.

16 stocks tracked · 550 headlines scored

Most-covered stocks:
$TSLA$AMZN$MCD$COST$PEP$KO
News sentiment · last 7 days46 · Slightly bearish
050 Neutral100

Communication & Media

Digital advertising powerhouses, streaming media networks, and global communications.

6 stocks tracked · 442 headlines scored

Most-covered stocks:
$META$GOOG$GOOGL$NFLX$DIS$T
News sentiment · last 7 days54 · Slightly bullish
050 Neutral100

Industrials & Aerospace

Aerospace and defense contractors, heavy manufacturing, logistics, and automation.

12 stocks tracked · 266 headlines scored

Most-covered stocks:
$CAT$LMT$GE$HON$UNP$ETN

A sector's reading is the average news sentiment of the stocks we track in it over the last 7 days, weighted by how many headlines each stock had, on a scale from 0 to 100. 50 is neutral. We call 48 to 52 neutral; 53 to 59 slightly bullish, 60 to 74 bullish and 75 or more very bullish; 41 to 47 slightly bearish, 26 to 40 bearish and 25 or less very bearish. A sector with too few headlines shows no reading. Not investment advice.

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