Daily market intelligence

ULTIMATE Daily Market Report

Generated automatically each market day

ETF conditions

ETF Signal Dashboard

Exceptionally Strong 0 ETFs
No ETFs currently in this category.

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Strong 9 ETFs
IHI — ULTSCORE 74.2

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Moderately Favorable 18 ETFs
XLC — ULTSCORE 61.3

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Neutral 47 ETFs
VGT — ULTSCORE 54.3

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Moderately Unfavorable 17 ETFs
VCSH — ULTSCORE 44.8

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Weak 9 ETFs
KRE — ULTSCORE 33.7

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Exceptionally Weak 0 ETFs
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ETF Rankings — 3-Month Average ULTSCORE

Rank ETF Name Current ULTSCORE 3-Month Average ULTSCORE Current vs Avg
1 XLB Materials Select Sector SPDR 67.3 66.1 +1.1
2 DBC Invesco DB Commodity Index Tracking 69.9 65.9 +3.9
3 BCI abrdn Bloomberg All Commodity Strategy K-1 Free 70.0 65.8 +4.3
4 PDBC Invesco Optimum Yield Diversified Commodity Strategy 69.6 65.7 +3.9
5 GSG iShares S&P GSCI Commodity-Indexed Trust 69.6 65.7 +3.9
6 FTGC First Trust Global Tactical Commodity Strategy 70.1 65.7 +4.4
7 XME SPDR S&P Metals and Mining 66.2 61.8 +4.3
8 SCHP Schwab U.S. TIPS 58.6 61.4 -2.8
9 TIP iShares TIPS Bond 58.6 61.4 -2.8
10 XRT SPDR S&P Retail 59.4 61.3 -1.8
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Individual equity analysis

ULTIMATE Public Equities

Public equities are ranked by ULTSCORE, the universal ULTIMATE 0–100 assessment of current investment attractiveness. ULTSCORE incorporates causal positioning, market confirmation, risk, liquidity, valuation, and other security-level considerations. Higher ULTSCORE values indicate stronger current alignment with the ULTIMATE methodology.

Rank Ticker Sector ULTSCORE ULTSCORE Classification
1 SNAP Technology 65.2 Strong
2 CSGP Real Estate 65.0 Strong
3 PRGO Health Care 64.6 Moderately Favorable
4 PSKY Industrials 64.3 Moderately Favorable
5 SRPT Health Care 64.3 Moderately Favorable
6 DXC Technology 64.3 Moderately Favorable
7 IT Consumer Discretionary 64.2 Moderately Favorable
8 ACVA Real Estate 64.2 Moderately Favorable
9 MMS Real Estate 64.1 Moderately Favorable
10 AMT Real Estate 63.9 Moderately Favorable
11 EPAM Technology 63.8 Moderately Favorable
12 BAH Consumer Discretionary 63.7 Moderately Favorable
13 MKTX Finance 63.7 Moderately Favorable
14 ARE Real Estate 63.7 Moderately Favorable
15 OXY Energy 63.6 Moderately Favorable
16 GTM Technology 63.6 Moderately Favorable
17 SBAC Real Estate 63.6 Moderately Favorable
18 DVN Energy 63.4 Moderately Favorable
19 AI Technology 63.4 Moderately Favorable
20 BR Real Estate 63.2 Moderately Favorable

Showing 20 of 2361 securities.

Strategic infrastructure

ULTIMATE AI Infrastructure

The AI Infrastructure engine evaluates companies positioned within critical AI-enabling infrastructure, including semiconductors, networking, data centers, electrical systems, power generation, grid infrastructure, and related bottlenecks. Companies are ranked by ULTSCORE, the universal ULTIMATE 0–100 assessment of current investment attractiveness.

Rank Company Ticker Category ULTSCORE ULTSCORE Classification
1 Meta Platforms META Cloud / AI Data Centers 82.5 Exceptionally Strong
2 NVIDIA NVDA AI Semiconductors 81.7 Exceptionally Strong
3 Microsoft MSFT Cloud / AI Data Centers 80.7 Exceptionally Strong
4 Amazon AMZN Cloud / AI Data Centers 78.0 Strong
5 Oracle ORCL Cloud / AI Data Centers 77.8 Strong
6 Advanced Micro Devices AMD AI Semiconductors 77.7 Strong
7 Bloom Energy BE Data Center Power / Fuel Cells 77.4 Strong
8 Taiwan Semiconductor TSM Foundry 77.4 Strong
9 Arista Networks ANET Networking / Optical Interconnect 77.0 Strong
10 Vertiv VRT Data Center Power / Cooling 76.9 Strong

Showing 10 of 40 companies.

Important Disclosures

This website is a decision-support and research interface. It does not guarantee returns or market turning points.

Portfolio outputs are model-driven and may differ from actual investment results. Historical and simulated results do not guarantee future performance.

For research and educational purposes only. Not investment, tax, or legal advice.