Market Brief — July 28, 2026
Risk-on · Supportive. 26 Buy / 128 Hold / 28 Sell across 182 names. Top conviction: INTU.
Market Brief — July 28, 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 2.18%. |
| Financial Conditions | Neutral | Neutral. VIX 18.58, BAA-10Y credit spread 1.59pp. |
| 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 18.6, yield curve upward-sloping.
Coverage breadth
Across 182 tracked names: 26 bullish, 128 neutral, 28 bearish outlook.
Highest-conviction bullish names:
- INTU (Intuit Inc.) — Buy, composite score 36, confidence 83%.
- CF (CF Industries) — Buy, composite score 34, confidence 82%.
- ALL (Allstate Corp.) — Buy, composite score 33, confidence 81%.
- PINS (Pinterest Inc.) — Buy, composite score 30, confidence 64%.
Most bearish names:
- TSLA (Tesla Inc.) — Sell, score -44.
- WBD (Warner Bros Discovery) — Sell, score -42.
- ON (ON Semiconductor Corp.) — Sell, score -40.
What to watch
With the policy rate at 3.63% and CPI lingering at 3.5%, the supportive risk-on backdrop is holding as the upward-sloping curve and contained VIX near 18.6 encourage selective cyclicality over defensive positioning. Notably, the 128-to-26 Hold-to-Buy ratio underscores a market pausing for confirmation rather than chasing broad momentum, leaving single-name fundamentals to drive dispersion. Watch INTU, CF, ALL, and PINS for leadership signals, as their top-buy status suggests capital is rotating into quality growth, ag-inputs, and select insurers ahead of the next leg.
FilingSight is informational and educational only, generated from public data. Not investment advice.