Market Brief — July 26, 2026
Risk-on · Supportive. 24 Buy / 130 Hold / 28 Sell across 182 names. Top conviction: CF.
Market Brief — July 26, 2026
Auto-generated by FilingSight from live FRED macro data and the latest SEC-derived company reports.
Macro regime
Risk-on · Supportive.
| Gauge | Status | Detail |
|---|---|---|
| Growth & Recession Gauge | Healthy | Healthy. |
| Inflation Regime | Moderating | Moderating. Headline CPI +3.5% YoY, core +2.6% YoY; 5Y breakeven 2.24%. |
| Financial Conditions | Neutral | Neutral. VIX 18.70, BAA-10Y credit spread 1.58pp. |
| Policy Stance | Near neutral | Near neutral. Fed funds 3.63%, real rate 1.06%. |
Rates & inflation
Fed funds 3.63%, headline CPI YoY 3.5%, VIX 18.7, yield curve upward-sloping.
Coverage breadth
Across 182 tracked names: 24 bullish, 130 neutral, 28 bearish outlook.
Highest-conviction bullish names:
- CF (CF Industries) — Buy, composite score 34, confidence 82%.
- ALL (Allstate Corp.) — Buy, composite score 33, confidence 81%.
- INTU (Intuit Inc.) — Buy, composite score 32, confidence 83%.
- UBER (Uber Technologies) — Buy, composite score 28, confidence 83%.
Most bearish names:
- TSLA (Tesla Inc.) — Sell, score -44.
- ON (ON Semiconductor Corp.) — Sell, score -40.
- WBD (Warner Bros Discovery) — Sell, score -37.
What to watch
With the Fed funds rate at 3.63% and CPI YoY at 3.5%, supportive financial conditions continue to underpin a broad risk-on regime, though tracked market breadth remains notably defensive at 24 Buy / 130 Hold / 28 Sell. Watch whether incoming inflation data validates the current upward-sloping curve and subdued VIX at 18.7, or if the crowded Hold positioning in defensively oriented names prompts a rotation into the top buy signals like CF, ALL, INTU, and UBER.
FilingSight is informational and educational only, generated from public data. Not investment advice.