Why Do I Analyze the Market Sentiment Index Rating for a Stock?
As a stock analyst, I rely on data, not speculation. The Market Sentiment Index (MSI) rating serves as a quantitative gauge of investor behavior, derived from actual trading activity rather than mere opinions. Unlike informal discussions in stock market forums or social media groups—where sentiment is often driven by emotion rather than action—the MSI captures what market participants are actually doing with their money. It reflects the collective positioning of both short-term traders and long-term investors, offering a clearer picture of market psychology and liquidity flow.
How Is My Market Sentiment Index Rating Calculated?
While the specifics of my proprietary model remain confidential, I can outline the core methodology. The MSI rating synthesizes transactional data, particularly focusing on participants with a net positive capital flow. It incorporates key metrics such as the average buy and sell prices of influential market players, volume imbalances, and other behavioral indicators. By analyzing these elements, the MSI provides a dynamic assessment of whether capital is accumulating or distributing, which is a crucial signal for trend validation.
How Do I Integrate the Market Sentiment Index into My Investment Decisions?
Investment decisions should be systematic, not impulsive. My stock selection process is based on four fundamental criteria, one of which is a bullish MSI rating. Whether it’s an intraday, end-of-day, or month-to-date rating, the MSI helps confirm market alignment before I commit capital. However, it is not a standalone metric—it works in conjunction with my broader analytical framework. If you want to learn my complete methodology, I offer consulting sessions where I break down my full decision-making model.
Month-to-Date Market Sentiment Index Ratings for All 30 Philippine Bluechip Stocks as of March 12, 2025
The following data represents the month-to-date (MTD) Market Sentiment Index (MSI) ratings for all 30 Philippine bluechip stocks as of March 12, 2025.
Ayala Corporation (AC)
Market Sentiment Index: BEARISH
20 of the 73 participating brokers, or 27.40% of all participants, registered a positive Net Amount
22 of the 73 participating brokers, or 30.14% of all participants, registered a higher Buying Average than Selling Average
73 Participating Brokers’ Buying Average: ₱572.95284
73 Participating Brokers’ Selling Average: ₱577.70602
7 out of 73 participants, or 9.59% of all participants, registered a 100% BUYING activity
19 out of 73 participants, or 26.03% of all participants, registered a 100% SELLING activity
ACEN CORPORATION (ACEN)
Market Sentiment Index: BULLISH
74 of the 90 participating brokers, or 82.22% of all participants, registered a positive Net Amount
49 of the 90 participating brokers, or 54.44% of all participants, registered a higher Buying Average than Selling Average
90 Participating Brokers’ Buying Average: ₱3.02788
90 Participating Brokers’ Selling Average: ₱3.08041
35 out of 90 participants, or 38.89% of all participants, registered a 100% BUYING activity
2 out of 90 participants, or 2.22% of all participants, registered a 100% SELLING activity
Aboitiz Equity Ventures, Inc. (AEV)
Market Sentiment Index: BULLISH
34 of the 54 participating brokers, or 62.96% of all participants, registered a positive Net Amount
28 of the 54 participating brokers, or 51.85% of all participants, registered a higher Buying Average than Selling Average
54 Participating Brokers’ Buying Average: ₱32.83031
54 Participating Brokers’ Selling Average: ₱32.87092
13 out of 54 participants, or 24.07% of all participants, registered a 100% BUYING activity
3 out of 54 participants, or 5.56% of all participants, registered a 100% SELLING activity
Alliance Global Group, Inc. (AGI)
Market Sentiment Index: BULLISH
40 of the 55 participating brokers, or 72.73% of all participants, registered a positive Net Amount
31 of the 55 participating brokers, or 56.36% of all participants, registered a higher Buying Average than Selling Average
55 Participating Brokers’ Buying Average: ₱6.51455
55 Participating Brokers’ Selling Average: ₱6.53424
21 out of 55 participants, or 38.18% of all participants, registered a 100% BUYING activity
3 out of 55 participants, or 5.45% of all participants, registered a 100% SELLING activity
Ayala Land, Inc. (ALI)
Market Sentiment Index: BEARISH
65 of the 103 participating brokers, or 63.11% of all participants, registered a positive Net Amount
42 of the 103 participating brokers, or 40.78% of all participants, registered a higher Buying Average than Selling Average
103 Participating Brokers’ Buying Average: ₱22.30163
103 Participating Brokers’ Selling Average: ₱22.68834
16 out of 103 participants, or 15.53% of all participants, registered a 100% BUYING activity
4 out of 103 participants, or 3.88% of all participants, registered a 100% SELLING activity
AREIT, Inc. (AREIT)
Market Sentiment Index: BULLISH
39 of the 54 participating brokers, or 72.22% of all participants, registered a positive Net Amount
38 of the 54 participating brokers, or 70.37% of all participants, registered a higher Buying Average than Selling Average
54 Participating Brokers’ Buying Average: ₱39.09405
54 Participating Brokers’ Selling Average: ₱38.99409
15 out of 54 participants, or 27.78% of all participants, registered a 100% BUYING activity
6 out of 54 participants, or 11.11% of all participants, registered a 100% SELLING activity
BDO Unibank, Inc. (BDO)
Market Sentiment Index: BEARISH
13 of the 87 participating brokers, or 14.94% of all participants, registered a positive Net Amount
14 of the 87 participating brokers, or 16.09% of all participants, registered a higher Buying Average than Selling Average
87 Participating Brokers’ Buying Average: ₱152.54004
87 Participating Brokers’ Selling Average: ₱154.10352
0 out of 87 participants, or 0.00% of all participants, registered a 100% BUYING activity
28 out of 87 participants, or 32.18% of all participants, registered a 100% SELLING activity
Bloomberry Resorts Corporation (BLOOM)
Market Sentiment Index: BEARISH
53 of the 87 participating brokers, or 60.92% of all participants, registered a positive Net Amount
42 of the 87 participating brokers, or 48.28% of all participants, registered a higher Buying Average than Selling Average
87 Participating Brokers’ Buying Average: ₱3.54410
87 Participating Brokers’ Selling Average: ₱3.57094
9 out of 87 participants, or 10.34% of all participants, registered a 100% BUYING activity
8 out of 87 participants, or 9.20% of all participants, registered a 100% SELLING activity
Bank of the Philippine Islands (BPI)
Market Sentiment Index: BEARISH
15 of the 74 participating brokers, or 20.27% of all participants, registered a positive Net Amount
11 of the 74 participating brokers, or 14.86% of all participants, registered a higher Buying Average than Selling Average
74 Participating Brokers’ Buying Average: ₱128.56131
74 Participating Brokers’ Selling Average: ₱130.32916
2 out of 74 participants, or 2.70% of all participants, registered a 100% BUYING activity
16 out of 74 participants, or 21.62% of all participants, registered a 100% SELLING activity
China Banking Corporation (CBC)
Market Sentiment Index: BEARISH
21 of the 73 participating brokers, or 28.77% of all participants, registered a positive Net Amount
22 of the 73 participating brokers, or 30.14% of all participants, registered a higher Buying Average than Selling Average
73 Participating Brokers’ Buying Average: ₱86.43766
73 Participating Brokers’ Selling Average: ₱86.45043
5 out of 73 participants, or 6.85% of all participants, registered a 100% BUYING activity
30 out of 73 participants, or 41.10% of all participants, registered a 100% SELLING activity
Century Pacific Food, Inc. (CNPF)
Market Sentiment Index: BEARISH
22 of the 44 participating brokers, or 50.00% of all participants, registered a positive Net Amount
15 of the 44 participating brokers, or 34.09% of all participants, registered a higher Buying Average than Selling Average
44 Participating Brokers’ Buying Average: ₱40.39426
44 Participating Brokers’ Selling Average: ₱40.59035
7 out of 44 participants, or 15.91% of all participants, registered a 100% BUYING activity
6 out of 44 participants, or 13.64% of all participants, registered a 100% SELLING activity
Converge Information and Communications, Inc. (CNVRG)
Market Sentiment Index: BEARISH
18 of the 77 participating brokers, or 23.38% of all participants, registered a positive Net Amount
20 of the 77 participating brokers, or 25.97% of all participants, registered a higher Buying Average than Selling Average
77 Participating Brokers’ Buying Average: ₱16.90445
77 Participating Brokers’ Selling Average: ₱17.03186
4 out of 77 participants, or 5.19% of all participants, registered a 100% BUYING activity
20 out of 77 participants, or 25.97% of all participants, registered a 100% SELLING activity
DMCI Holdings, Inc. (DMC)
Market Sentiment Index: BEARISH
31 of the 58 participating brokers, or 53.45% of all participants, registered a positive Net Amount
26 of the 58 participating brokers, or 44.83% of all participants, registered a higher Buying Average than Selling Average
58 Participating Brokers’ Buying Average: ₱11.33327
58 Participating Brokers’ Selling Average: ₱11.37991
14 out of 58 participants, or 24.14% of all participants, registered a 100% BUYING activity
10 out of 58 participants, or 17.24% of all participants, registered a 100% SELLING activity
Emperador Inc. (EMI)
Market Sentiment Index: BULLISH
14 of the 26 participating brokers, or 53.85% of all participants, registered a positive Net Amount
16 of the 26 participating brokers, or 61.54% of all participants, registered a higher Buying Average than Selling Average
26 Participating Brokers’ Buying Average: ₱12.16393
26 Participating Brokers’ Selling Average: ₱12.15312
6 out of 26 participants, or 23.08% of all participants, registered a 100% BUYING activity
2 out of 26 participants, or 7.69% of all participants, registered a 100% SELLING activity
Globe Telecom, Inc. (GLO)
Market Sentiment Index: BEARISH
44 of the 71 participating brokers, or 61.97% of all participants, registered a positive Net Amount
34 of the 71 participating brokers, or 47.89% of all participants, registered a higher Buying Average than Selling Average
71 Participating Brokers’ Buying Average: ₱2194.97247
71 Participating Brokers’ Selling Average: ₱2215.43091
21 out of 71 participants, or 29.58% of all participants, registered a 100% BUYING activity
12 out of 71 participants, or 16.90% of all participants, registered a 100% SELLING activity
GT Capital Holdings, Inc. (GTCAP)
Market Sentiment Index: BEARISH
43 of the 78 participating brokers, or 55.13% of all participants, registered a positive Net Amount
35 of the 78 participating brokers, or 44.87% of all participants, registered a higher Buying Average than Selling Average
78 Participating Brokers’ Buying Average: ₱512.30452
78 Participating Brokers’ Selling Average: ₱523.14815
21 out of 78 participants, or 26.92% of all participants, registered a 100% BUYING activity
3 out of 78 participants, or 3.85% of all participants, registered a 100% SELLING activity
International Container Terminal (ICT)
Market Sentiment Index: BEARISH
54 of the 91 participating brokers, or 59.34% of all participants, registered a positive Net Amount
33 of the 91 participating brokers, or 36.26% of all participants, registered a higher Buying Average than Selling Average
91 Participating Brokers’ Buying Average: ₱356.29789
91 Participating Brokers’ Selling Average: ₱364.56204
14 out of 91 participants, or 15.38% of all participants, registered a 100% BUYING activity
9 out of 91 participants, or 9.89% of all participants, registered a 100% SELLING activity
Jollibee Foods Corporation (JFC)
Market Sentiment Index: BEARISH
40 of the 69 participating brokers, or 57.97% of all participants, registered a positive Net Amount
22 of the 69 participating brokers, or 31.88% of all participants, registered a higher Buying Average than Selling Average
69 Participating Brokers’ Buying Average: ₱254.49751
69 Participating Brokers’ Selling Average: ₱257.71794
9 out of 69 participants, or 13.04% of all participants, registered a 100% BUYING activity
6 out of 69 participants, or 8.70% of all participants, registered a 100% SELLING activity
JG Summit Holdings, Inc. (JGS)
Market Sentiment Index: BEARISH
25 of the 83 participating brokers, or 30.12% of all participants, registered a positive Net Amount
33 of the 83 participating brokers, or 39.76% of all participants, registered a higher Buying Average than Selling Average
83 Participating Brokers’ Buying Average: ₱17.34045
83 Participating Brokers’ Selling Average: ₱17.51539
3 out of 83 participants, or 3.61% of all participants, registered a 100% BUYING activity
8 out of 83 participants, or 9.64% of all participants, registered a 100% SELLING activity
LT Group, Inc. (LTG)
Market Sentiment Index: BEARISH
31 of the 67 participating brokers, or 46.27% of all participants, registered a positive Net Amount
22 of the 67 participating brokers, or 32.84% of all participants, registered a higher Buying Average than Selling Average
67 Participating Brokers’ Buying Average: ₱12.01393
67 Participating Brokers’ Selling Average: ₱12.12208
10 out of 67 participants, or 14.93% of all participants, registered a 100% BUYING activity
13 out of 67 participants, or 19.40% of all participants, registered a 100% SELLING activity
Metropolitan Bank & Trust Company (MBT)
Market Sentiment Index: BULLISH
57 of the 86 participating brokers, or 66.28% of all participants, registered a positive Net Amount
44 of the 86 participating brokers, or 51.16% of all participants, registered a higher Buying Average than Selling Average
86 Participating Brokers’ Buying Average: ₱71.08136
86 Participating Brokers’ Selling Average: ₱71.55953
21 out of 86 participants, or 24.42% of all participants, registered a 100% BUYING activity
6 out of 86 participants, or 6.98% of all participants, registered a 100% SELLING activity
Manila Electric Company (MER)
Market Sentiment Index: BEARISH
33 of the 86 participating brokers, or 38.37% of all participants, registered a positive Net Amount
28 of the 86 participating brokers, or 32.56% of all participants, registered a higher Buying Average than Selling Average
86 Participating Brokers’ Buying Average: ₱495.63225
86 Participating Brokers’ Selling Average: ₱500.85675
10 out of 86 participants, or 11.63% of all participants, registered a 100% BUYING activity
21 out of 86 participants, or 24.42% of all participants, registered a 100% SELLING activity
Monde Nissin Corporation (MONDE)
Market Sentiment Index: BEARISH
50 of the 79 participating brokers, or 63.29% of all participants, registered a positive Net Amount
36 of the 79 participating brokers, or 45.57% of all participants, registered a higher Buying Average than Selling Average
79 Participating Brokers’ Buying Average: ₱7.14570
79 Participating Brokers’ Selling Average: ₱7.30315
23 out of 79 participants, or 29.11% of all participants, registered a 100% BUYING activity
4 out of 79 participants, or 5.06% of all participants, registered a 100% SELLING activity
Puregold Price Club, Inc. (PGOLD)
Market Sentiment Index: BEARISH
19 of the 37 participating brokers, or 51.35% of all participants, registered a positive Net Amount
20 of the 37 participating brokers, or 54.05% of all participants, registered a higher Buying Average than Selling Average
37 Participating Brokers’ Buying Average: ₱27.78955
37 Participating Brokers’ Selling Average: ₱27.82953
5 out of 37 participants, or 13.51% of all participants, registered a 100% BUYING activity
6 out of 37 participants, or 16.22% of all participants, registered a 100% SELLING activity
Semirara Mining and Power Corp (SCC)
Market Sentiment Index: BULLISH
39 of the 69 participating brokers, or 56.52% of all participants, registered a positive Net Amount
38 of the 69 participating brokers, or 55.07% of all participants, registered a higher Buying Average than Selling Average
69 Participating Brokers’ Buying Average: ₱37.11008
69 Participating Brokers’ Selling Average: ₱37.14742
18 out of 69 participants, or 26.09% of all participants, registered a 100% BUYING activity
8 out of 69 participants, or 11.59% of all participants, registered a 100% SELLING activity
SM Investments Corporation (SM)
Market Sentiment Index: BEARISH
31 of the 69 participating brokers, or 44.93% of all participants, registered a positive Net Amount
32 of the 69 participating brokers, or 46.38% of all participants, registered a higher Buying Average than Selling Average
69 Participating Brokers’ Buying Average: ₱812.66961
69 Participating Brokers’ Selling Average: ₱814.76296
8 out of 69 participants, or 11.59% of all participants, registered a 100% BUYING activity
9 out of 69 participants, or 13.04% of all participants, registered a 100% SELLING activity
San Miguel Corporation (SMC)
Market Sentiment Index: BEARISH
18 of the 48 participating brokers, or 37.50% of all participants, registered a positive Net Amount
22 of the 48 participating brokers, or 45.83% of all participants, registered a higher Buying Average than Selling Average
48 Participating Brokers’ Buying Average: ₱83.18589
48 Participating Brokers’ Selling Average: ₱83.29467
8 out of 48 participants, or 16.67% of all participants, registered a 100% BUYING activity
8 out of 48 participants, or 16.67% of all participants, registered a 100% SELLING activity
SM Prime Holdings, Inc. (SMPH)
Market Sentiment Index: BEARISH
40 of the 88 participating brokers, or 45.45% of all participants, registered a positive Net Amount
29 of the 88 participating brokers, or 32.95% of all participants, registered a higher Buying Average than Selling Average
88 Participating Brokers’ Buying Average: ₱23.72603
88 Participating Brokers’ Selling Average: ₱23.98243
8 out of 88 participants, or 9.09% of all participants, registered a 100% BUYING activity
15 out of 88 participants, or 17.05% of all participants, registered a 100% SELLING activity
PLDT Inc. (TEL)
Market Sentiment Index: BEARISH
32 of the 66 participating brokers, or 48.48% of all participants, registered a positive Net Amount
27 of the 66 participating brokers, or 40.91% of all participants, registered a higher Buying Average than Selling Average
66 Participating Brokers’ Buying Average: ₱1358.57971
66 Participating Brokers’ Selling Average: ₱1375.75954
15 out of 66 participants, or 22.73% of all participants, registered a 100% BUYING activity
8 out of 66 participants, or 12.12% of all participants, registered a 100% SELLING activity
Universal Robina Corporation (URC)
Market Sentiment Index: BEARISH
30 of the 80 participating brokers, or 37.50% of all participants, registered a positive Net Amount
21 of the 80 participating brokers, or 26.25% of all participants, registered a higher Buying Average than Selling Average
80 Participating Brokers’ Buying Average: ₱69.40114
80 Participating Brokers’ Selling Average: ₱71.20302
4 out of 80 participants, or 5.00% of all participants, registered a 100% BUYING activity
13 out of 80 participants, or 16.25% of all participants, registered a 100% SELLING activity
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