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Coverage
503 companies monitored
12,842 documents processed
97% source coverage
Last updated May 19, 2026 9:35 AM ET

Market NLP Overview

Monitors narrative, sentiment, risk-language acceleration, source-backed signals, and evidence quality across SPY constituents.

503 companies monitored·12,842 documents processed·97% source coverage·Last updated May 19, 2026 9:35 AM ET
SPY Average Sentiment
60.0
+2.4 pts
Improved modestly versus 5D SPY baseline.
Sentiment Breadth
57%
+4.8 pts
Breadth strongest in Technology, Industrials, Communication Services.
Average Risk Language
55.6
+3.1 pts
Risk-language acceleration concentrated in Consumer Discretionary and Financials.
Risk Breadth
41%
+5.6 pts
More companies crossed elevated risk-language thresholds.
Abnormal News Volume
57.7
+7.9 pts
Source volume elevated around NVDA, TSLA, BA, and UNH.
Narrative Dispersion
59.3
+4.2 pts
Cross-source disagreement rose in mega-cap platforms and aerospace.
Source Coverage
97%
+0.4 pts
90 high-relevance mock source documents visible in prototype.
Confidence
78.6
+1.2 pts
Confidence highest where transcript and filing coverage overlap.

Sector Heatmap

Average sentiment, 5D change, risk score, and news volume by sector. Select a sector to drill into sector detail.

Information Technology
XLK · 2.9% ETF 5D
72
5D
+4.3
Risk
49
Volume
76
Communication Services
XLC · 3.1% ETF 5D
75
5D
+4.9
Risk
58
Volume
80
Consumer Discretionary
XLY · -2.5% ETF 5D
48
5D
-4.7
Risk
65
Volume
74
Financials
XLF · -1.4% ETF 5D
53
5D
-2.5
Risk
64
Volume
68
Energy
XLE · 1.8% ETF 5D
61
5D
+2.5
Risk
49
Volume
58
Health Care
XLV · 0.1% ETF 5D
59
5D
-0.7
Risk
59
Volume
76
Consumer Staples
XLP · 1.2% ETF 5D
64
5D
+1.8
Risk
44
Volume
54
Industrials
XLI · 0.4% ETF 5D
60
5D
+0.4
Risk
56
Volume
66
Utilities
XLU · 2.0% ETF 5D
66
5D
+4
Risk
46
Volume
56
Real Estate
XLRE · -2.8% ETF 5D
41
5D
-5.9
Risk
71
Volume
62

Top Movers

Source-backed company-level changes by sentiment, risk-language acceleration, abnormal volume, divergence, and narrative shift.

TickerCompanySectorScoreChangeDriverConfidence
LLYEli Lilly and CompanyHealth Care86+8.6 ptsGLP-1 demand, capacity expansion, and pipeline breadthHigh confidence · 90
NVDANVIDIA CorporationInformation Technology84+7.9 ptsData center demand, networking attach, and Blackwell supply commentaryHigh confidence · 87
GEGE AerospaceIndustrials77+6.7 ptsEngine services durability and margin executionHigh confidence · 82
MSFTMicrosoft CorporationInformation Technology78+6.4 ptsAzure growth language and enterprise AI monetizationHigh confidence · 91
METAMeta Platforms, Inc.Communication Services79+6.1 ptsAd efficiency, AI ranking gains, and expense disciplineHigh confidence · 83
CRMSalesforce, Inc.Information Technology72+6.0 ptsAI agent adoption and margin disciplineMedium confidence · 78
AMZNAmazon.com, Inc.Consumer Discretionary75+5.7 ptsAWS stabilization, advertising growth, and fulfillment margin leverageHigh confidence · 85
WMTWalmart Inc.Consumer Staples73+5.2 ptsGrocery share gains, ad business, and membership growthMedium confidence · 81

What Changed?

Data window 5D · 12842 evidence documents

High confidence · 84
What changed

SPY constituent sentiment improved modestly over the last five trading sessions, with breadth strongest in Information Technology, Industrials, and Communication Services.

Positive drivers

Positive drivers were concentrated in AI infrastructure demand, cloud revenue durability, GLP-1 demand, and margin resilience.

Negative drivers

Negative language increased in Consumer Discretionary and Financials around demand normalization, credit quality, and commercial real estate exposure.

Emerging themes

AI capex, regulatory scrutiny, consumer demand weakness, GLP-1, commercial real estate, energy demand, and China exposure showed the largest topic momentum changes.

Risks to monitor

Risk-language acceleration is highest in BA, TSLA, UNH, BAC, JPM, NKE, and PLD, with evidence quality varying by source type and dispersion.

Source support

Evidence count is 12,842 documents in the mocked production window, with 97% source coverage and high confidence in transcript-backed large-cap signals.

Emerging Topic Cards

Market-wide topics with intensity, momentum, sentiment, top companies, and source-backed summaries.

AI monetization
Strategic Theme · 148 sources

Language around enterprise AI monetization strengthened, led by software and platform companies with clearer evidence of attach rates and paid usage.

Intensity
91th
Momentum
86
Sentiment
78
78Risk 56MSFTMETACRMGOOGL
AI capex
Risk Theme · 121 sources

AI infrastructure spending remains a source-backed positive for suppliers but is increasingly discussed as a margin and free-cash-flow risk for hyperscalers.

Intensity
88th
Momentum
82
Sentiment
51
51Risk 78NVDAMSFTGOOGLAMZN
Cloud demand
Business Momentum · 96 sources

Cloud demand language improved as optimization headwinds faded and AI workloads became a more visible backlog driver.

Intensity
83th
Momentum
69
Sentiment
74
74Risk 56AMZNMSFTGOOGLCRM
Margin pressure
Financial Performance · 112 sources

Margin-risk language accelerated in consumer discretionary and autos, with sources citing pricing actions, promotions, and weaker mix.

Intensity
86th
Momentum
77
Sentiment
32
32Risk 78TSLANKEHDMCD
Consumer demand weakness
Risk Theme · 105 sources

Consumer demand weakness is concentrated in discretionary baskets, apparel, quick-service traffic, and housing-linked categories.

Intensity
84th
Momentum
74
Sentiment
36
36Risk 78NKEHDMCDPEP
GLP-1
Strategic Theme · 89 sources

GLP-1 language remains one of the strongest positive narrative clusters in health care, with evidence centered on capacity additions and demand durability.

Intensity
95th
Momentum
91
Sentiment
88
88Risk 56LLYJNJWMTCOST
Regulatory scrutiny
Risk Theme · 132 sources

Regulatory scrutiny increased across mega-cap platforms, managed care, aerospace, and consumer technology.

Intensity
90th
Momentum
80
Sentiment
29
29Risk 78GOOGLAAPLUNHBA
Commercial real estate
Risk Theme · 73 sources

Commercial real estate language is most visible in banks and real estate, particularly office exposure and refinancing conditions.

Intensity
81th
Momentum
71
Sentiment
34
34Risk 78JPMBACPLDGS