INSTITUTIONAL TECHNICALS
Mark Newton
As of 29 September 2026, Mark Newton holds 20 current views on Headge, 16 Bullish, 4 Bearish. The latest is Bullish on MSFT over 1 Month. Every view links to the original post or video.
Fundstrat technical strategist. Breadth, cycles, sector rotation, momentum and specific levels.
VIEWS 7
LAST PUBLISHED 9H AGO
Catch-Up
Generated 08:00 ET
The picture is unchanged: technology leadership remains the central theme, with $MSFT’s breakout and strength in $QQQ and $RSPT reinforcing a constructive setup. The qualification is narrowing participation—$SPY is still preferred over equal-weight $RSP—while a bounce in financials, industrials and energy could broaden the advance into October. Consumer stocks remain a weaker area pending clearer stabilization and relative-strength evidence.
At Generation 6 Bullish · 0 Neutral · 1 Bearish
Mix By Horizon
1 Week
3 BULL 0 NEUT 0 BEAR
1 Month
2 BULL 0 NEUT 1 BEAR
1 Year
1 BULL 0 NEUT 0 BEAR
Held
RSPT
BULLISH
$RSPT could return to new highs as $MSFT gains momentum, with the index heavyweight’s technical breakout helping lift equal-weight technology. Week MSFT
BULLISH
$MSFT has broken out of a minor consolidation on heavy volume and could climb back toward $550 as CoPilot refocus supports the technical setup. Month XLK
BULLISH
Technology remains constructive, while many consumer names require evidence of stabilization and relative strength after a vicious one-year decline. Year QQQ
BULLISH
$QQQ has reached a new all-time high even as broad sector participation has deteriorated sharply over the past month. Week P
BULLISH
$P has broken above its August highs after minor consolidation, extending a repeated August breakout pattern within the SMID list. MonthGone
XLK
BULLISH
Technology should continue outperforming despite breadth deterioration, while a rebound in several lagging sectors could support markets into October. Month SPY
BULLISH
The S&P 500 can remain supported by technology strength, with rebounds in several lagging sectors potentially improving conditions into October. MonthA daily catch-up of talking heads, in fifteen minutes.
Sentiment Graph
Today
SENTIMENT GRAPH
Current Views
ANALYSTDIRECTIONTOPICSUMMARYHORIZONFRESH
Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
MSFT $MSFT has broken out of a minor consolidation on heavy volume, with renewed momentum potentially lifting shares back to $550. LEVELS · TARGET 550
Month 9h Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
RSPT $RSPT could return to new highs as $MSFT gains momentum, with the index heavyweight’s technical breakout helping lift equal-weight technology. DIRECTION ONLY
Week 3d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
MSFT $MSFT has broken out of a minor consolidation on heavy volume and could climb back toward $550 as CoPilot refocus supports the technical setup. LEVELS · TARGET 550
Month 3d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
XLK Technology remains constructive, while many consumer names require evidence of stabilization and relative strength after a vicious one-year decline. DIRECTION ONLY
Year 3d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
QQQ $QQQ has reached a new all-time high even as broad sector participation has deteriorated sharply over the past month. DIRECTION ONLY
Week 3d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
P $P has broken above its August highs after minor consolidation, extending a repeated August breakout pattern within the SMID list. DIRECTION ONLY
Month 4d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
RSPF $RSPF can lift into October if financials, industrials, and energy stocks bounce from nearby support following recent breadth deterioration. DIRECTION ONLY
Week 5d Mark Newton INSTITUTIONAL TECHNICALS BEARISH Moderate
RSP $SPY remains favored over $RSP, with technology expected to outperform as earnings and technical strength continue to support the capitalization-weighted index. DIRECTION ONLY
Month 5d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
QQQ $QQQ has broken out to new highs, and technology retains the power to lead in the near term despite weak confirmation from other indices. DIRECTION ONLY
Week 6d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
XLK Technology should continue outperforming despite breadth deterioration, while a rebound in several lagging sectors could support markets into October. DIRECTION ONLY
Month 6d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
SPY The S&P 500 can remain supported by technology strength, with rebounds in several lagging sectors potentially improving conditions into October. DIRECTION ONLY
Month 6d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
MAGS $MAGS appears poised to break out of its four-month consolidation, with the mid-August pullback likely bottoming this week despite seasonally negative conditions next week. DIRECTION ONLY
Week 10d Mark Newton INSTITUTIONAL TECHNICALS BEARISH Moderate
USO Oil prices are supply-driven and expected to decline next year, reinforcing the view that current inflation pressures remain transitory. DIRECTION ONLY
Year 13d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
SPY The S&P 500 is expected to rally toward 7,800–7,850 over the next month as a less-hawkish 25-basis-point hike supports stocks. LEVELS · TARGET 7800 · TARGET 7850
Month 13d Mark Newton INSTITUTIONAL TECHNICALS LOWER Moderate
Inflation Inflation is viewed as transitory, while supply-driven oil prices are expected to decline next year and reduce price pressures. DIRECTION ONLY
Year 13d Mark Newton INSTITUTIONAL TECHNICALS TIGHTER Strong
Fed Policy The Fed is expected to deliver a 25-basis-point rate hike tomorrow, though the move is likely one and done rather than three hikes priced by the curve. DIRECTION ONLY
Week 13d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
SPY The S&P 500 could rise from 7,550 to 7,800 or 7,850 within a month if the Fed hikes 25 basis points without hawkish guidance. LEVELS · TARGET 7800 · TARGET 7850
Month 13d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
TLT Long bonds should rally and yields should pull back if a 25-basis-point Fed hike is not accompanied by a hawkish press conference. DIRECTION ONLY
Week 13d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
MAGS $MAGS should break back out to new highs this week, shifting attention from broad AI fears toward the Magnificent 7. DIRECTION ONLY
Week 14d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
META $META has rebounded strongly from support and is challenging 665 trendline resistance again into FOMC, making a breakout pivotal for broader market strength. LEVELS · RESISTANCE 665
Week 19dWordcloud
Direction By Day
| 15 SEP | 16 SEP | 17 SEP | 18 SEP | 19 SEP | 20 SEP | 21 SEP | 22 SEP | 23 SEP | 24 SEP | 25 SEP | 26 SEP | 27 SEP | 28 SEP | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fed Policy | · | ▼ | ▼ | ▼ | ▼ | ▼ | · | · | · | · | · | · | · | · |
| Inflation | · | ▼ | ▼ | ▼ | ▼ | ▼ | · | · | · | · | · | · | · | · |
| MAGS | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ | · | · | · | · | · |
| MSFT | · | · | · | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ |
| P | · | · | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ | ▲ |
| QQQ | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ |
| RSP | · | · | · | · | · | · | · | · | · | ▼ | ▼ | ▼ | ▼ | ▼ |
| RSPF | · | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ | ▲ | ▲ |
| RSPT | · | · | · | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ |
| SPY | · | ▲ | ▲ | ▲ | ▲ | ▲ | · | · | ▲ | ▲ | ▲ | ▲ | ▲ | · |
| TLT | · | ▲ | ▲ | ▲ | ▲ | ▲ | · | · | · | · | · | · | · | · |
| USO | · | ▼ | ▼ | ▼ | ▼ | ▼ | · | · | · | · | · | · | · | · |
| XLK | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ |
Sentiment Heatmap
| 15 SEP | 16 SEP | 17 SEP | 18 SEP | 19 SEP | 20 SEP | 21 SEP | 22 SEP | 23 SEP | 24 SEP | 25 SEP | 26 SEP | 27 SEP | 28 SEP | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fed Policy | · | ▼ | ▼ | ▼ | ▼ | ▼ | · | · | · | · | · | · | · | · |
| Inflation | · | ▼ | ▼ | ▼ | ▼ | ▼ | · | · | · | · | · | · | · | · |
| MAGS | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ | · | · | · | · | · |
| MSFT | · | · | · | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ |
| P | · | · | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ | ▲ |
| QQQ | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ |
| RSP | · | · | · | · | · | · | · | · | · | ▼ | ▼ | ▼ | ▼ | ▼ |
| RSPF | · | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ | ▲ | ▲ |
| RSPT | · | · | · | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ |
| SPY | · | ▲ | ▲ | ▲ | ▲ | ▲ | · | · | ▲ | ▲ | ▲ | ▲ | ▲ | · |
| TLT | · | ▲ | ▲ | ▲ | ▲ | ▲ | · | · | · | · | · | · | · | · |
| USO | · | ▼ | ▼ | ▼ | ▼ | ▼ | · | · | · | · | · | · | · | · |
| XLK | · | · | · | · | · | · | · | · | ▲ | ▲ | ▲ | ▲ | ▲ | ▲ |
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