ThematicStock

Who is the boss today?
Not predefined sectors — real co-movement detected by machine learning, right now.

S&P 500-0.04%
Now19:49 UTC
...

Based on yesterday's moves until first update at 9:33am ET.

44+ themes detected650+ stocks scannedUpdated every 5 min

The market moves in themes.
Now you can see them.

Other tools show predefined sectors. ThematicStock shows what's actually moving together today — themes the market is creating right now, not categories someone defined years ago.

Machine learning detects real-time stock co-movement. AI explains what's driving each theme.

✓ 7-day money-back guarantee · Pro $14.99/mo

Your trading edge is
hiding in plain sight.

Most traders watch individual tickers. The market moves in groups. ThematicStock shows you what's actually happening.

Without ThematicStock

Scattered. Delayed. Blind.

You're reacting to moves you don't understand.

✗
Predefined sectors only
GICS sectors were defined decades ago. They can't tell you when crypto miners and AI data centers move together.
✗
No idea why your stock is moving
Is NVDA down because of company news or the whole chip sector? You're guessing.
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News comes after the move
By the time CNBC reports the sector rotation, the move is already done.
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Manual scanning
Flipping between watchlists, screeners, and charts to figure out what's connected.
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No morning briefing
You open your broker and start from scratch every day.
With ThematicStock

Detected. Live. Clear.

Machine learning + AI doing the work for you.

✓
Real co-movement detection
Machine learning scans 650+ stocks every few minutes and groups what's actually moving together — not predefined categories.
✓
AI explains why it's moving
Search a ticker. See its theme, who else is in it, and an AI-generated explanation grounded in today's news.
✓
Themes detected in real time
Spot sector rotation, thematic selloffs, and momentum shifts as they happen — not hours later.
✓
Everything ranked automatically
Themes ranked by strength, breadth, and dollar volume. Top movers highlighted. Updated every 5 minutes.
✓
Daily theme email in 20 minutes after market open
Today's top themes, AI explanations, and key tickers — delivered to your inbox in the morning.
01Leading theme

AI Compute Bounce

Hut 8 and IREN announced major new AI data center lease contracts today, triggering a broad sympathy rally across the Bitcoin miner-to-AI-infrastructure cohort, which had sold off sharply over the prior month on neocloud valuation concerns.

Stocks
12
$ Volume
$13.8B
Breadth
92% up
Top 5 move
+9.69%
$7.8B
+9.73% vs S&P
Top members
#TickerDay %$VolTS Index
1IREN+18.99%$3.1B100
2BE-6.93%$2.7B99
3CIFR+17.03%$721.2M98
4MARA+9.78%$649.7M96
5HUT+9.57%$603.6M96
6NBIS+1.91%$2.6B95

More themes in play

Ranked by today's strength
02

Construction & Industrials Pullback

Top 5 move
-2.34%
$1.5B
-2.30% vs SPY

Broad-based selling across construction materials (MLM, VMC, CRH) and industrial conglomerates (IR, ITW, HON, GWW, FERG) with no single catalyst identified; the group lagged the broader market by roughly 1% in a day when Wall Street broadly declined, led lower by materials names.

#TickerDay %$VolTS Index
1F-1.79%$455.5M79
2DE-1.77%$421.3M78
3CRH-2.86%$244.0M77
4VMC-2.83%$207.0M73
5IR-2.44%$213.9M71
22 stocks95% down
+3 loosely attached
03

Wall Street Banks Fade

Top 5 move
-1.73%
$5.4B
-1.69% vs SPY

Broad-based selling across large-cap U.S. and Canadian banks and financials (MS, BAC, GS, WFC, TFC, BNS, KKR) with no single catalyst identified today — the group is pulling back after a strong post-earnings run, with a TFC analyst downgrade to Underweight on July 20 adding pressure; IBKR bucked the trend as a beneficiary of elevated market volatility.

#TickerDay %$VolTS Index
1MS-2.14%$954.7M90
2BAC-1.33%$1.3B88
3WFC-1.45%$1.1B88
4JPM-0.75%$1.7B85
5TFC-2.96%$386.9M84
37 stocks84% down
04

Crypto Proxy Bounce

Top 5 move
+3.80%
$3.9B
+3.84% vs SPY

Bitcoin rose to a one-month high near $65,400 today, lifting crypto-linked equities including Circle (CRCL), Coinbase (COIN), Strategy (MSTR), and Bitmine (BMNR), which dominate this theme's weight and volume.

#TickerDay %$VolTS Index
1CRCL+8.21%$657.6M95
2MSTR+3.25%$1.3B94
3BMNR+5.64%$419.5M92
4JOBY+3.94%$544.6M91
5RKLB-2.06%$1.0B91
17 stocks65% up
+11 loosely attached
05

AI Enterprise Software

Top 5 move
+2.01%
$9.1B
+2.05% vs SPY

Broad-based buying across AI-driven enterprise software names ahead of key sector earnings this week, with NOW and IBM both reporting Q2 results on July 22 after IBM's preliminary miss rattled the group last week.

#TickerDay %$VolTS Index
1PLTR+2.86%$3.0B97
2NOW+1.75%$1.7B93
3APP+1.11%$2.0B91
4PATH+0.95%$2.0B89
5AXON+3.39%$342.0M84
12 stocks92% up
+6 loosely attached
06

Global Digital Marketplaces

Top 5 move
+0.92%
$13.4B
+0.97% vs SPY

Broad-based buying across global e-commerce and consumer internet names (AMZN, SHOP, MELI, SE, CPNG, UBER, META, SPOT) as Big Tech rebounded alongside the Nasdaq (+0.65%) after last week's AI-driven selloff, with no single stock-specific catalyst identified for the group today.

#TickerDay %$VolTS Index
1NU+3.86%$2.1B97
2AMZN+1.06%$5.5B96
3META+0.64%$4.8B93
4CVNA-4.04%$482.5M90
5SPOT+3.09%$482.4M87
39 stocks67% up
+13 loosely attached
07

Quantum Tech Rebound

Top 5 move
+2.71%
$2.0B
+2.75% vs SPY

Quantum computing and adjacent space/tech names (IONQ, RGTI, QBTS) rebounded alongside broader risk-on sentiment as oil prices retreated on reports of potential U.S.-Iran diplomatic talks, reversing last week's sharp macro-driven selloff across high-beta tech.

#TickerDay %$VolTS Index
1ONDS+4.83%$1.2B96
2TE+2.91%$283.7M80
3RDW+2.78%$125.1M60
4RGTI+1.88%$180.8M59
5QBTS+1.17%$199.9M51
6 stocks83% up
08

Housing & Home Improvement

Top 5 move
-2.35%
$2.3B
-2.31% vs SPY

Homebuilders (DHI, PHM, LEN, MAS) and home-improvement names (HD, LOW, SHW, ECL) are underperforming the broader market as mortgage rates hit their highest level since August 2025 — Freddie Mac's latest weekly survey showed the 30-year fixed rising to 6.55%, while NAR reported pending home sales fell 5.4% in June, deepening affordability concerns across the housing complex.

#TickerDay %$VolTS Index
1HD-1.74%$1.0B89
2DHI-3.46%$443.7M87
3LOW-1.97%$448.6M80
4SHW-2.03%$265.8M72
5PHM-2.56%$164.0M64
8 stocks100% down
+2 loosely attached
09

GOOGL · GOOG · GH

Top 5 move
-1.31%
$10.0B
-1.27% vs SPY
#TickerDay %$VolTS Index
1GOOGL+1.86%$6.0B98
2GOOG+1.95%$3.3B97
3GH-4.33%$283.5M84
4RVMD-2.25%$290.6M75
5ABVX-3.77%$112.2M65
18 stocks78% down
+8 loosely attached
10

Restaurant Pre-Earnings Chill

Top 5 move
-2.49%
$2.2B
-2.45% vs SPY

Chipotle fell ~4.5% as investors de-risked ahead of its July 29 Q2 earnings report amid unresolved margin questions and cautious consumer spending, dragging the broader restaurant sector lower with it.

#TickerDay %$VolTS Index
1CMG-4.02%$505.7M90
2CAVA-7.70%$204.1M88
3DPZ+2.02%$754.4M87
4DRI-2.18%$221.8M68
5SBUX-0.59%$467.2M54
7 stocks71% down
+2 loosely attached

Moving independently

Not tracking any theme today — these names are trading on their own.

VZ-0.03%SMCI-1.12%UNH-0.82%SOFI-1.01%NFLX-1.89%ORCL-3.25%SPCX-2.78%TSLA-2.47%