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AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks in Early Q4 2023

Stocks across industries experienced an upward momentum in Q3 2023. At the end of Q3 2023 the stocks faced some challenges, with all the key market indices, excluding Crude Oil (CL=F) and 10-Yr Bond (^TNX), declining from the top reached  in late July 2023. As Q4 2023 started, the declines at the end of Q3 2023 appeared to be slowing down. However, the challenges remain, with the stocks and indices ending the second week of Q4 2023 with mixed performances. The stock market appears to experience the previous  dynamics leading increasing market volatility,  due to inflation, world events, and other challenges since late Q2 2022.  On October 13, 2023, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends.

Q4 2023 has already been pushing forward with resilience, after a period with complex dynamics and given the current market factors, including the wars around the World, the US political situation, inflation and interest rates, and earnings seasons. The stock market experienced an upward momentum in the first week of Q4 2023. However, in the second week, there were some unexpected world challenges with potential impact on Oil prices, technology, inflation, consumer confidence, and the projections following the upcoming earnings reports.

 On earnings side, major banks have beat expectations in Q3 2023. These include the three of the Big Four banks,  JPMorgan (JPC), Citigroup (C), and Wells Fargo (WFC),  beating expectations  in their third-quarter earnings.

Bank of America (BAC), Goldman Sachs (GS), and Morgan Stanley (MS) and American Express (AXP) will report their earnings next week. Also, next week, other highly visible companies, including the tech Tesla (TSLA),  Netflix (NFLX), Lockheed Martin Corporation (LMT), and AT&T (T) will also report their earnings.

In electric vehicles (EV), the sales in the US have reached 300,000 in Q3 2023, with the share of TSLA significantly declining. TSLA has been fighting off the competition on a price and plans to maintain its shrinking dominance with the launch of  its Cybertruck electric pickup truck in Q4 2023.
 
 Some big Pharma and Consumer Health companies, including Johnson and Johnson (JNJ), and The Procter and Gamble (PG) will be reporting earnings. Over the week, the Dow Jones Industrial Average (^DJI)  increased by 0.81%, the  Nasdaq (^IXIC) fell  0.52%,  and S&P 500 (^GSPC)  rose by  0.45%.

 The results of the analysis using both AroniSmartIntelligence™ and AroniSmartInvest™ are below:


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Dynamics and  Trends in Early Q4 2023.

The key findings highlight:  Most of the stocks highlighted in Q3 2023 analyses  entered Q4  2023 with positive momentum, after a significant decline in the last weeks of Q3 2023 (AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks Towards End Q3 2023).

Trend wise, most of the gains that happened in  early late July - early August 2023, were impacted in mid-August 2023 and September 2023  and  but seemed to come back in the first week of Q4 2024, before stepping back.  

The insights below are based on the data as of  October 13, 2023. AroniSmar™t team will continue to update detailed analyses.

 


AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023 - AroniSmartInvest Modules AroniSmartInvest Modules

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023 - AroniSmartIntelligence Modules AroniSmartIntelligence Modules

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023 - Market Profile: Stock Segmentation Market Profile: Short Term Growth

 

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023 - Market Profile: Stock Segmentation Market and Stock Segmentation

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023 - Market Profile: Stocks to Watch and Sentiment Market Profile and Sentiment: Key Stocks to Watch and Tags


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AroniSmartIntelligence, the leading tool for Advanced Analytics, Machine Learning & Data Science

Statisticians, Data Scientists, Business and Financial Analysts,  Savvy Investors, Engineers, Researchers,  Students, Teachers, Economists, Political Analysts,  and most of  the practitioners use Advanced Analytics to answer questions, to support informed  decision making or to learn.

AroniSmartIntelligence™ is a leading Advanced Analytics, Machine Learning and Data Science tool, with optimized cutting edge Statistics models, Econometrics, Big Data and Text Analytics.

AronismartIntelligence™ includes modules covering Machine Learning and Big Data mining, Unstructured Text Analysis, Sentiment and Emotion Analytics, Bayesian Statistics and other advanced analytics.


AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023Sentiment Analysis: Stocks to watch A - C

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023Sentiment Analysis: Stocks to watch C - I

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023Sentiment Analysis: Stocks to watch I - R

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023Sentiment Analysis: Stocks to watch P - Z and Word Tags


NLP Sentiment Analysis: Key Word Tags

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023Sentiment Analysis: Word Tags A - C

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023Sentiment Analysis: Word Tags C - H

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023Sentiment Analysis: Word Tags H - M

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023Sentiment Analysis: Word Tags M - R

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023Sentiment Analysis: Word Tags R - T

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023Sentiment Analysis: Word Tags T- Z



Bayesian Modeling and NLP analysis: Stocks to Watch and High, Short, and Long Term Growth Stocks

AroniSmartIntelligence Sentiment Analysis Stocks -  October 13 2023 Stocks Bayesian Network View: Watch, High Performing and Short Growth

 

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023 Sentiment and Tags: Some Stocks to Watch

AroniSmartIntelligence Sentiment Analysis Stocks - October 13 2023 Stocks and Tags: Some Stocks to Watch and Tags driving Sentiment

More detailed analyses can be conducted using AroniSmartIntelligence™ Big Data, Machine Learning, Time Series and Sentiment Analysis capabilities.

For  more on AroniSmartIntelligence and AroniSmartInvest capabilities, visit AroniSoft web site by clicking here. AroniSmartInvest™ and AroniSmartIntelligence ™ are available on Apple's App Store.

 

 

©2023 AroniSoft LLC


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AroniSmartIntelligence™, the leading tool for Advanced Analytics, Machine Learning & Data Science

Statisticians, Data Scientists, Business and Financial Analysts,  Savvy Investors, Engineers, Researchers,  Students, Teachers, Economists, Political Analysts,  and most of  the practitioners use Advanced Analytics to answer questions, to support informed  decision making or to learn.

AroniSmartIntelligence™ is a leading Advanced Analytics, Machine Learning and Data Science tool, with optimized cutting edge Statistics models, Econometrics, Big Data and Text Analytics.

AronismartIntelligence™ includes modules covering Machine Learning and Big Data mining, Unstructured Text Analysis, Sentiment and Emotion Analytics, Bayesian Statistics and other advanced analytics.



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