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 8 ETFs
IHI — ULTSCORE 76.2

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Moderately Strong 59 ETFs
XME — ULTSCORE 65.0

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Moderately Weak 20 ETFs
SGOV — ULTSCORE 49.3

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Weak 13 ETFs
VNQI — ULTSCORE 34.1

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Exceptionally Weak 0 ETFs
No ETFs currently in this category.

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ETF Rankings — 3-Month Average ULTSCORE

Rank ETF Name Current ULTSCORE 3-Month Average ULTSCORE Current vs Avg
1 ITB iShares U.S. Home Construction 35.1 69.8 -34.7
2 IYR iShares U.S. Real Estate 27.4 64.8 -37.5
3 VNQ US REITs 27.2 64.8 -37.6
4 FREL Fidelity MSCI Real Estate 27.1 64.3 -37.2
5 XLRE Real Estate Select Sector SPDR 27.0 64.2 -37.2
6 USRT iShares Core U.S. REIT 26.6 64.0 -37.5
7 VNQI Vanguard Global ex-U.S. Real Estate 34.1 64.0 -29.9
8 SCHH Schwab U.S. REIT 26.8 64.0 -37.2
9 REET iShares Global REIT 31.8 62.8 -30.9
10 XRT SPDR S&P Retail 60.5 62.0 -1.5
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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 CSGP Real Estate 68.1 Strong
2 SNAP Technology 67.4 Strong
3 ACVA Real Estate 67.2 Strong
4 MMS Real Estate 67.2 Strong
5 AMT Real Estate 67.0 Strong
6 ARE Real Estate 66.8 Strong
7 SBAC Real Estate 66.6 Strong
8 DXC Technology 66.6 Strong
9 BR Real Estate 66.3 Strong
10 GPN Real Estate 66.1 Strong
11 EPAM Technology 66.0 Strong
12 COLD Real Estate 65.9 Strong
13 GTM Technology 65.8 Strong
14 TIC Real Estate 65.7 Strong
15 CCI Real Estate 65.7 Strong
16 AI Technology 65.6 Strong
17 GLOB Technology 65.5 Strong
18 SBET Technology 65.5 Strong
19 NCNO Technology 65.4 Strong
20 REXR Real Estate 65.3 Strong

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.