Stock Mood

A daily health score from 0 (red) to 100 (green) for a handful of public companies. It combines eight signals from public data: fundamentals, price momentum, insider trading, news tone, earnings, short selling, red-flag filings and institutional ownership.

Scores as of Nov 6, 2026, 09:31 EST. Updated once a day. Not investment advice.

Nvidia

NVDA
58
Mixed
-5 since Nov 5, 2026
0 Poor50 Mixed100 Strong
Score since May 2026
Signals
Fundamentals
97Revenue +105.9% YoY (qtr ending 2026-07-26); TTM op margin 65.2% (+7.1pp); margin beats 97% of 30 peers; TTM net income $192.9B.
Price momentum
176mo -15.4% vs SPY -0.1%, XLK -7.3%; -24.1% from 52w high; -11.1% vs 200-day avg.
Insider trades
410 insider(s) bought $0 on open market; 2 sold $1.2B outside 10b5-1 plans. 1 seller(s) cut stake 25%+. 1 routine trader(s) discounted.
News tone
4585 relevant headlines in 30d (10 duplicates, 5 off-topic dropped): 34 positive, 39 negative. Tone -0.06 (AI (claude)).
Earnings release
92Release 2026-08-26, guidance raised: Very strong growth and margins, and the Q3 revenue guide of $108B is well above Q2's $96B, but cash conversion weakened in the quarter and gross margin is guided down slightly. The r…
Short selling
63Short interest -6.9% over 3mo; 2.9 days to cover; short volume 35% of trades (20d) vs 37% (6mo).
8-K red flags
455x Director/officer departure or appointment (12 months).
Institutional holders
41Quarter to 2026-06-30: holders +3.2% (5,959), shares held +7.9%; typical stock +4.7% / +8.3%.

Microsoft

MSFT
73
Good
-1 since Nov 5, 2026
0 Poor50 Mixed100 Strong
Score since May 2026
Signals
Fundamentals
81Revenue +18.8% YoY (qtr ending 2026-09-30); TTM op margin 47.1% (+0.8pp); margin beats 100% of 12 peers; TTM net income $142.6B.
Price momentum
976mo +29.6% vs SPY -0.1%, XLK -7.3%; -3.6% from 52w high; +22.2% vs 200-day avg.
Insider trades
390 insider(s) bought $0 on open market; 3 sold $17.8M outside 10b5-1 plans. 1 routine trader(s) discounted.
News tone
7489 relevant headlines in 30d (9 duplicates, 2 off-topic dropped): 67 positive, 14 negative. Tone +0.33 (AI (claude)).
Earnings release
90Release 2026-10-28, guidance none: Microsoft had a strong quarter, with accelerating cloud and Azure growth, rising margins and a record backlog, offset by a doubling of capex that cut free cash flow and by no written g…
Short selling
68Short interest -28.9% over 3mo; 3.2 days to cover; short volume 38% of trades (20d) vs 38% (6mo).
8-K red flags
494x Director/officer departure or appointment (12 months).
Institutional holders
45Quarter to 2026-06-30: holders +1.5% (6,214), shares held +10.6%; typical stock +4.7% / +8.3%.

Apple

AAPL
66
Good
-2 since Nov 5, 2026
0 Poor50 Mixed100 Strong
Score since May 2026
Signals
Fundamentals
70Revenue +11.7% YoY (qtr ending 2026-09-26); TTM op margin 33.0% (+1.0pp); margin beats 64% of 14 peers; TTM net income $132.2B.
Price momentum
956mo +17.5% vs SPY -0.1%, XLK -7.3%; -1.5% from 52w high; +15.5% vs 200-day avg.
Insider trades
490 insider(s) bought $0 on open market; 1 sold $15.6M outside 10b5-1 plans.
News tone
5093 relevant headlines in 30d (5 duplicates, 2 off-topic dropped): 37 positive, 43 negative. Tone -0.00 (AI (claude)).
Earnings release
90Release 2026-11-02, guidance none: Strong, broad-based quarter and record year, with iPhone, Services, Mac and cash flow all up, but the release gives no guidance, margin was helped by one-off tariff refunds, and R&D an…
Short selling
38Short interest -10.2% over 3mo; 3.7 days to cover; short volume 54% of trades (20d) vs 48% (6mo).
8-K red flags
494x Director/officer departure or appointment (12 months).
Institutional holders
29Quarter to 2026-06-30: holders +1.7% (6,108), shares held +7.0%; typical stock +4.7% / +8.3%.

Intel

INTC
52
Mixed
-1 since Nov 5, 2026
0 Poor50 Mixed100 Strong
Score since May 2026
Signals
Fundamentals
63Revenue +20.9% YoY (qtr ending 2026-09-26); TTM op margin 2.9% (+7.4pp); margin beats 53% of 15 peers; TTM net income -$12.0B.
Price momentum
06mo -58.2% vs SPY -0.1%, XLK -7.3%; -62.9% from 52w high; -40.0% vs 200-day avg.
Insider trades
871 insider(s) bought $19.7M on open market; 1 sold $2.5M outside 10b5-1 plans.
News tone
2882 relevant headlines in 30d (14 duplicates, 4 off-topic dropped): 18 positive, 53 negative. Tone -0.29 (AI (claude)).
Earnings release
70Release 2026-10-29, guidance maintained: Q3 was a strong beat, driven by data center growth and margin expansion, but the Q4 guide steps down sharply in revenue and margin and management expects the PC slowdown to conti…
Short selling
56Short interest +22.8% over 3mo; 1.5 days to cover; short volume 38% of trades (20d) vs 42% (6mo).
8-K red flags
533x Director/officer departure or appointment (12 months).
Institutional holders
100Quarter to 2026-06-30: holders +39.7% (3,557), shares held +38.8%; typical stock +4.7% / +8.3%.

Boeing

BA
50
Mixed
unchanged since Nov 5, 2026
0 Poor50 Mixed100 Strong
Score since May 2026
Signals
Fundamentals
53Revenue +3.9% YoY (qtr ending 2026-09-30); TTM op margin 10.3% (+20.5pp); margin beats 8% of 40 peers; TTM net income $7.7B.
Price momentum
06mo -27.3% vs SPY -0.1%, XLI -5.7%; -31.6% from 52w high; -20.0% vs 200-day avg.
Insider trades
1003 insider(s) bought $1.8M on open market; 0 sold $0 outside 10b5-1 plans.
News tone
4881 relevant headlines in 30d (6 duplicates, 1 off-topic dropped): 34 positive, 33 negative. Tone -0.02 (AI (claude)).
Earnings release
60Release 2026-10-27, guidance none: Boeing's results improved sharply from last year's charge-hit quarter, with record backlog, positive free cash flow and key certifications, but it is still loss-making, the commercial…
Short selling
70Short interest -0.3% over 3mo; 1.9 days to cover; short volume 38% of trades (20d) vs 44% (6mo).
8-K red flags
572x Director/officer departure or appointment (12 months).
Institutional holders
30Quarter to 2026-06-30: holders +5.4% (2,624), shares held +3.6%; typical stock +4.7% / +8.3%.

JPMorgan

JPM
60
Mixed
-6 since Nov 5, 2026
0 Poor50 Mixed100 Strong
Score since May 2026
Signals
Fundamentals
68Revenue +8.1% YoY (qtr ending 2026-09-30); TTM op margin 42.0% (+1.4pp); margin beats 50% of 6 peers; TTM net income $65.9B.
Price momentum
696mo +12.7% vs SPY -0.1%, XLF +13.0%; -7.2% from 52w high; +5.1% vs 200-day avg.
Insider trades
50No open-market buys or discretionary sales; only routine/planned activity.
News tone
4758 relevant headlines in 30d (7 duplicates, 35 off-topic dropped): 28 positive, 26 negative. Tone -0.03 (AI (claude)).
Earnings release
70Release 2026-10-13, guidance none: Solid underlying 3Q26 with double-digit growth in net interest income, loans and revenue and lower provisions, partly offset by 12% expense growth and falling capital ratios. The relea…
Short selling
64Short interest -13.2% over 3mo; 3.3 days to cover; short volume 42% of trades (20d) vs 44% (6mo).
8-K red flags
533x Director/officer departure or appointment (12 months).
Institutional holders
13Quarter to 2026-06-30: holders +2.3% (5,126), shares held +2.4%; typical stock +4.7% / +8.3%.

Exxon

XOM
62
Good
-10 since Nov 5, 2026
0 Poor50 Mixed100 Strong
Score since May 2026
Signals
Fundamentals
63Revenue +32.7% YoY (qtr ending 2026-09-30); margin beats 67% of 9 peers.
Price momentum
726mo +15.9% vs SPY -0.1%, XLE +12.1%; -11.7% from 52w high; +7.1% vs 200-day avg.
Insider trades
50No open-market buys or discretionary sales; only routine/planned activity.
News tone
6179 relevant headlines in 30d (4 duplicates, 2 off-topic dropped): 49 positive, 20 negative. Tone +0.15 (AI (claude)).
Earnings release
80Release 2026-10-30, guidance none: Strong quarter with sharply higher YTD earnings and free cash flow, a deleveraging balance sheet and continued shareholder returns (including a $20B 2027 buyback plan), but there is no…
Short selling
31Short interest -0.9% over 3mo; 3.9 days to cover; short volume 51% of trades (20d) vs 46% (6mo).
8-K red flags
65No red-flag 8-K items in 12 months.
Institutional holders
n/an/a

Eli Lilly

LLY
78
Strong
-2 since Nov 5, 2026
0 Poor50 Mixed100 Strong
Score since May 2026
Signals
Fundamentals
88Revenue +38.6% YoY (qtr ending 2026-09-30); TTM op margin 40.2% (+2.3pp); margin beats 90% of 10 peers; TTM net income $27.6B.
Price momentum
936mo +44.3% vs SPY -0.1%, XLV +29.9%; -3.8% from 52w high; +24.5% vs 200-day avg.
Insider trades
50No open-market buys or discretionary sales; only routine/planned activity.
News tone
7288 relevant headlines in 30d (8 duplicates, 1 off-topic dropped): 63 positive, 15 negative. Tone +0.29 (AI (claude)).
Earnings release
90Release 2026-10-29, guidance raised: Lilly delivered a very strong, volume-driven quarter and raised revenue and margin guidance meaningfully, with the headline EPS guidance cut entirely due to acquired IPR&D charges, t…
Short selling
74Short interest -32.3% over 3mo; 3.0 days to cover; short volume 40% of trades (20d) vs 42% (6mo).
8-K red flags
801x Director/officer departure or appointment; 2 new activist (13D) stake(s) (12 months).
Institutional holders
39Quarter to 2026-06-30: holders +6.9% (4,620), shares held +4.0%; typical stock +4.7% / +8.3%.

Walmart

WMT
53
Mixed
unchanged since Nov 5, 2026
0 Poor50 Mixed100 Strong
Score since May 2026
Signals
Fundamentals
51Revenue +5.9% YoY (qtr ending 2026-07-31); TTM op margin 4.4% (+0.2pp); margin beats 27% of 11 peers; TTM net income $22.1B.
Price momentum
606mo -1.8% vs SPY -0.1%, XLP +9.9%; -4.6% from 52w high; +7.9% vs 200-day avg.
Insider trades
450 insider(s) bought $0 on open market; 2 sold $1.0B outside 10b5-1 plans.
News tone
6480 relevant headlines in 30d (5 duplicates, 6 off-topic dropped): 45 positive, 22 negative. Tone +0.19 (AI (claude)).
Earnings release
80Release 2026-08-20, guidance raised: Walmart posted a solid quarter with strong eCommerce and advertising growth and raised its full-year outlook, but much of the profit upside came from tariff refunds that will be rein…
Short selling
43Short interest +1.2% over 3mo; 3.6 days to cover; short volume 44% of trades (20d) vs 44% (6mo).
8-K red flags
155x Director/officer departure or appointment; 1x Delisting / listing-rule notice (12 months).
Institutional holders
52Quarter to 2026-06-30: holders +0.2% (4,398), shares held +40.3%; typical stock +4.7% / +8.3%.

NextEra

NEE
55
Mixed
unchanged since Nov 5, 2026
0 Poor50 Mixed100 Strong
Score since May 2026
Signals
Fundamentals
56STALE: latest data is 220 days old, score halved. Revenue +1.7% YoY (qtr ending 2026-03-31); TTM op margin 31.8% (-0.3pp); margin beats 93% of 14 peers; TTM net income $8.2B.
Price momentum
556mo -3.8% vs SPY -0.1%, XLU -1.8%; -8.5% from 52w high; +2.0% vs 200-day avg.
Insider trades
50No open-market buys or discretionary sales; only routine/planned activity.
News tone
7154 relevant headlines in 30d (3 duplicates, 5 off-topic dropped): 37 positive, 5 negative. Tone +0.28 (AI (claude)).
Earnings release
80Release 2026-10-21, guidance maintained: NextEra posted solid ~10% adjusted EPS growth with strong renewables backlog and FPL investment growth and reaffirmed its 2026 guidance, targeting the high end, but gave no raise…
Short selling
11Short interest +20.0% over 3mo; 5.1 days to cover; short volume 62% of trades (20d) vs 51% (6mo).
8-K red flags
572x Director/officer departure or appointment (12 months).
Institutional holders
56Quarter to 2026-06-30: holders +1.0% (3,038), shares held +24.0%; typical stock +4.7% / +8.3%.

CoreWeave

CRWV
36
Weak
unchanged since Nov 5, 2026
0 Poor50 Mixed100 Strong
Score since Oct 2026
Signals
Fundamentals
49Revenue +112.5% YoY (qtr ending 2026-06-30); TTM op margin -3.0% (-9.3pp); margin beats 30% of 20 peers; TTM net income -$1.9B.
Price momentum
06mo -61.8% vs SPY -0.1%, XLK -7.3%; -68.4% from 52w high; -51.7% vs 200-day avg.
Insider trades
00 insider(s) bought $0 on open market; 11 sold $847.8M outside 10b5-1 plans. 4 seller(s) cut stake 25%+.
News tone
2891 relevant headlines in 30d (8 duplicates, 1 off-topic dropped): 22 positive, 63 negative. Tone -0.29 (AI (claude)).
Earnings release
60Release 2026-08-11, guidance none: Revenue and backlog growth were very strong, but margins weakened, interest costs and leverage rose, and the release gave no numeric guidance (it was deferred to the call), so the pict…
Short selling
63Short interest +8.4% over 3mo; 1.7 days to cover; short volume 49% of trades (20d) vs 53% (6mo).
8-K red flags
65No red-flag 8-K items in 12 months.
Institutional holders
100Quarter to 2026-06-30: holders +25.6% (966), shares held +37.6%; typical stock +4.7% / +8.3%.

How it works

Each signal scores a company from 0 to 100. The headline score is their weighted average, using only the signals that have data for that company:

Bands: 75+ Strong, 60+ Good, 40+ Mixed, 25+ Weak, below 25 Poor.