Equities Viewboard
ANALYSTDIRECTIONTOPICSUMMARYHORIZONFRESH
S&P 500
33 Views
JC Parets INTERMARKET · RS BULLISH Moderate
SPY Market breadth continues to widen, with more stocks participating in the upside move and reinforcing the broad market advance. DIRECTION ONLY
Week 10h
Darius Dale REGIME NOWCAST · FUNNEL BULLISH Moderate
SPY The market cycle is unlikely to peak until the second half of 2027 or first half of 2028, a long-standing position rather than a fresh call. DIRECTION ONLY
Year 19h
Peter Schiff AUSTRIAN · GOLD BEARISH Strong
SPY Stock market could crash on Monday, a move expected to further raise Democratic Senate-win odds amid a worsening economic narrative. DIRECTION ONLY
Week 1d
Adam Mancini ES LEVELS BULLISH Moderate
SPY The S&P 500’s reclaim of 7575 triggered a late-day upside move, with 7626 and 7665 identified as the next levels. LEVELS · TARGET 7626 · TARGET 7665
Week 1d
Luke Gromen FISCAL DOMINANCE BEARISH Moderate
SPY US risk assets should sell off whenever US real rates reach +2%, a recurring fiscal-dominance symptom rather than a fresh call. LEVELS · RESISTANCE 2
Week 1d
David Keller TECHNICAL · FINAL BAR BEARISH Strong
SPY The S&P 500 is testing 7,600, and a break below that level would open downside toward 7,300 near the spring lows and 200-day average. LEVELS · RESISTANCE 7600 · TARGET 7300
Week 1d
Brent Kochuba GAMMA · 0DTE · FUNNEL BEARISH Moderate
SPY S&P 500 has bounced near 7,600 support, but a close below 7,566 would trigger a 2% decline after 101 days without one. LEVELS · SUPPORT 7600 · SUPPORT 7566
Week 1d
Lance Roberts MACRO · POSITIONING BULLISH Moderate
SPY The S&P 500 correction may already be complete beneath the surface, leaving the next major move potentially higher as growth regains leadership. DIRECTION ONLY
Month 1d
Jurrien Timmer LONG-HORIZON MACRO BEARISH Moderate
SPY S&P 500 valuations are not yet in bubble territory, but rising rates could prove damaging unless offset by growing earnings and resilient margins and credit spreads. DIRECTION ONLY
Year 1d
Peter Brandt CLASSICAL CHARTING BULLISH Moderate
SPY The S&P 500 chart pattern could set up an end-of-year rally, contingent on the current technical formation developing as indicated. DIRECTION ONLY
Month 4d
Tom Lee US EQUITY STRATEGY BULLISH Moderate
SPY The market looks fundamentally healthy beneath near-term noise, supporting a constructive medium-term outlook for the S&P 500 despite recent uncertainty. DIRECTION ONLY
Month 4d
Peter Reznicek MARKET PROFILE · ES BEARISH Weak
SPY The S&P futures session has traded down to the POC and settlement area, making that zone pivotal for the remainder of the day. DIRECTION ONLY
Week 4d
Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
SPY The S&P 500 faces a choppy period until the midterms, but technical structure remains encouraging and supports a constructive outlook. DIRECTION ONLY
Month 5d
Michael Kantrowitz HOPE CYCLE BEARISH Moderate
SPY The S&P 500 has likely moved beyond its most risk-on phase as economic and EPS momentum fade, favoring higher-quality fundamentals over prior cycle leaders. DIRECTION ONLY
Month 7d
Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
SPY The S&P 500 lacks evidence of renewed buyer control and is more likely to break down, potentially testing support near 750. LEVELS · SUPPORT 750
Week 8d
Andreas Steno Larsen GLOBAL MACRO BULLISH Strong
SPY The S&P could see a face-ripping rally if there is truth to the prospect of ending the Iran war very quickly. DIRECTION ONLY
Week 8d
Jason Shapiro POSITIONING · COT BEARISH Strong
SPY The S&P 500 has entered a bear market, with flight-to-safety flows signaling further downside pressure for US equities. DIRECTION ONLY
Month 9d
Jim Bianco RATES & FIXED INCOME BULLISH Weak
SPY The non-AI portion of the S&P 500 has returned about 6.5% this year, while AI-related stocks drive the index’s roughly 15% gain. DIRECTION ONLY
Year 11d
David Rosenberg RECESSION RISK BEARISH Strong
SPY The S&P 500 bull market likely ended a couple of months ago, with narrow mega-cap leadership masking broad weakness and a potential hard correction. DIRECTION ONLY
Month 11d
Ben Carlson ALLOCATION · BEHAVIOUR BULLISH Weak
SPY The S&P 500 bull market could continue for years, though future stock-market returns should be expected to moderate. DIRECTION ONLY
Year 12d
David Woo RATES · FX · GEOPOLITICS BEARISH Moderate
SPY A major AI-related incident may be the biggest downside risk to the US stock market, and markets are not pricing even a small probability of it. DIRECTION ONLY
Year 13d
Chris Ciovacco TREND · CYCLE BEARISH Weak
SPY The market remains vulnerable, with continued weakness needed to distinguish a pullback before higher highs from a full bear market or secular-bull end. DIRECTION ONLY
Week 14d
Cem Karsan DEALER GAMMA · VOL BEARISH Moderate
SPY The S&P 500 faces an unsustainable bubble dynamic, with concentrated, reflexive gains increasingly dependent on continued market appreciation, capex, debt, and compressed volatility. DIRECTION ONLY
Year 17d
Jeffrey Snider DOLLAR LIQUIDITY BEARISH Strong
SPY The stock market faces a precarious 2027 environment as credit-cycle downside, narrow breadth, and fading financial-engineering support raise risks of a severe decline. DIRECTION ONLY
Year 18d
Charlie Bilello DATA · BREADTH BEARISH Moderate
SPY S&P 500 returns are unlikely to repeat their 16.9% annualized pace over the next seven years after the widest-ever gap versus US bonds. DIRECTION ONLY
Year 18d
Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
SPY $SPY volume continues accelerating on up days, signaling a bullish trade and trend setup in the near term. DIRECTION ONLY
Week 19d
Joseph Wang FED PLUMBING BULLISH Strong
SPY The stock market would see a huge surge if a Middle East resolution lowers rates and eases the diesel-refining bottleneck. DIRECTION ONLY
Month 21d
Steve Hanke MONEY SUPPLY BEARISH Strong
SPY The S&P 500, described as the most expensive stock market in history, faces the highest bond yields in decades, creating downside risk. DIRECTION ONLY
Month 22d
Bob Elliott MACRO ALLOCATION BEARISH Moderate
SPY US stocks outside the AI-related segment are weakening as higher oil prices, rising bond yields, wider spreads, and a stronger dollar create a tightening environment. DIRECTION ONLY
Month 22d
Eric Basmajian BUSINESS CYCLE BULLISH Moderate
SPY The resilient equity market backdrop is supported by improving cyclical payrolls, with construction leading and manufacturing confirming the rebound. DIRECTION ONLY
Month 24d
Liz Ann Sonders US EQUITY MACRO BEARISH Weak
SPY U.S. broad equity ETFs saw the largest outflows for the week ending September 25, while global ETFs were investors’ preferred destination. DIRECTION ONLY
Week 32d
Michael Howell GLOBAL LIQUIDITY BEARISH Strong
SPY Risk asset markets face a difficult period as stronger economic activity, fading liquidity and prospective Federal Reserve tightening recreate conditions unfavorable for equities. DIRECTION ONLY
Month 79d
Ed Yardeni EARNINGS · PRODUCTIVITY BULLISH Strong
SPY The stock market is expected to move higher as continued upside earnings surprises are supported by a resilient US economy. DIRECTION ONLY
Year 80dNASDAQ 100
15 Views Chris Ciovacco TREND · CYCLE BEARISH Moderate
QQQ Nasdaq may have already peaked, raising the risk of a sustained decline for the index over the coming weeks to months. DIRECTION ONLY
Month 22h
Mohamed El-Erian FED · POLICY ERROR BEARISH Moderate
QQQ Nasdaq faces near-term weakness as markets reassess technology return on investment and funding needs, despite broadly intact confidence in the sector’s long-term growth effects. DIRECTION ONLY
Week 7d Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
QQQ The Nasdaq is approaching its April-low anchor and could undercut nearby lows, with semiconductor weakness expected to lead further downside. DIRECTION ONLY
Week 8d Peter Reznicek MARKET PROFILE · ES BEARISH Moderate
QQQ Nasdaq 100 is weaker than the S&P 500 and is filling back into its triangle after an earlier downside pinch. DIRECTION ONLY
Week 8d Jason Shapiro POSITIONING · COT BEARISH Strong
QQQ Nasdaq has entered a bear market, with strong earnings from $TSLA and $META failing to prevent further declines. DIRECTION ONLY
Week 9d Brent Kochuba GAMMA · 0DTE · FUNNEL BEARISH Moderate
QQQ $QQQ is underperforming as the rotation trade persists, down 2% or more while equal-weight equities remain flat or higher. DIRECTION ONLY
Week 9d Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
QQQ $QQQ’s recent price action has warranted a tactical exit, indicating near-term downside risk for the technology-heavy index during upcoming trading sessions. DIRECTION ONLY
Week 9d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
QQQ Nasdaq 100 breadth has improved sharply from roughly 32% to 49%, with growth-stock leadership potentially leading markets to further gains. DIRECTION ONLY
Month 25d Tom Lee US EQUITY STRATEGY BULLISH Moderate
QQQ Nasdaq is signaling easier financial conditions ahead, a constructive medium-term backdrop that supports further gains in technology-heavy US equities. DIRECTION ONLY
Month 26d Joseph Wang FED PLUMBING BULLISH Moderate
QQQ Nasdaq could surge in a dot-com-like move if the Middle East reaches a resolution, extending an already resilient equity-market boom. DIRECTION ONLY
Month 28d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
QQQ $QQQ can still close September positive despite skyrocketing rates, the dollar, and crude oil, reflecting continued technology leadership. DIRECTION ONLY
Week 31d David Woo RATES · FX · GEOPOLITICS BEARISH Strong
QQQ Nasdaq 100 faces downside risk from another oil price surge, with a put spread held against the broader market shock scenario. DIRECTION ONLY
Month 34d JC Parets INTERMARKET · RS BULLISH Moderate
QQQ Nasdaq 100 reached a new all-time high this week in an unusually quiet advance, reflecting continued upward price momentum. DIRECTION ONLY
Week 37d Lance Roberts MACRO · POSITIONING BULLISH Moderate
QQQ $QQQ could stage a near-term relief rally after several rough, oversold sessions if the FOMC message is interpreted positively. DIRECTION ONLY
Week 45d Darius Dale REGIME NOWCAST · FUNNEL BULLISH Moderate
QQQ The NASDAQ 100 remains bullish and oversold in the volatility-adjusted momentum and probable-range models, retaining a positive near-term price signal. DIRECTION ONLY
Week 72dRUSSELL 2000
11 Views Brian Shannon TECHNICAL · AVWAP BULLISH Weak
IWM The Russell 2000 could rally toward its declining 50-day moving average if the recent low holds and price establishes a higher high. DIRECTION ONLY
Week 8d Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
IWM $IWM has offered an easy short-term downside setup over the past two days, supporting short-term put exposure rather than a sustained bullish rebound. DIRECTION ONLY
Week 8d Jason Shapiro POSITIONING · COT BEARISH Moderate
IWM Russell 2000 made a new move low even as bonds rose, preventing a long position despite crowdedness that might otherwise support one. DIRECTION ONLY
Week 17d Lance Roberts MACRO · POSITIONING BEARISH Strong
IWM Small caps face continued pressure while rates remain near 5%, although oversold conditions could produce a bounce that should be sold into. DIRECTION ONLY
Month 17d Charlie Bilello DATA · BREADTH BEARISH Moderate
IWM Small caps face greater pressure from rising rates and higher borrowing costs, reversing their earlier year-to-date outperformance versus large caps. DIRECTION ONLY
Month 18d Tom Lee US EQUITY STRATEGY BULLISH Moderate
IWM Small caps appear to be a coiled spring, signaling potential upside following a period of compressed positioning and relative underperformance. DIRECTION ONLY
Month 26d Peter Reznicek MARKET PROFILE · ES BEARISH Strong
IWM Small caps remain weak as higher rates pressure rate-sensitive Russell 2000 stocks, leaving the group dead in the water absent a major Fed policy shift. DIRECTION ONLY
Month 28d Darius Dale REGIME NOWCAST · FUNNEL BULLISH Strong
IWM Small caps could substantially outperform the cap-weighted S&P in 2027 if coordinated policy intervention reverses the recent backup in rates and the dollar. DIRECTION ONLY
Year 31d David Keller TECHNICAL · FINAL BAR BEARISH Moderate
IWM Small caps gave back their early gains and nearly finished negative despite a strong open, showing marked intraday weakness versus large-cap growth. DIRECTION ONLY
Week 44d JC Parets INTERMARKET · RS BULLISH Strong
IWM $IWM closed at an all-time high alongside the Value Line Small Cap index, underscoring strength across two differently constructed small-cap benchmarks. DIRECTION ONLY
Week 77d Chris Ciovacco TREND · CYCLE BEARISH Moderate
IWM Small caps relative to large caps appear to be stalling near a downward-sloping 200-week moving average within an existing relative downtrend, not signaling a forecast. DIRECTION ONLY
Month 84dDOW
2 Views Chris Ciovacco TREND · CYCLE BULLISH Weak
DIA Dow Jones pullback remains technically normal, holding within logical retracement territory rather than signaling an alarming deterioration in the prevailing market trend. DIRECTION ONLY
Week 28d Jason Shapiro POSITIONING · COT BEARISH Strong
DIA The Dow has begun validating a long-standing short position as interest-rate-sensitive stocks continue to trade poorly across the broader market. DIRECTION ONLY
Month 31dNvidia
16 Views JC Parets INTERMARKET · RS BULLISH Moderate
NVDA NVIDIA closed the month at the highest price in its entire history, reinforcing a powerful ongoing upside trend for the market leader. DIRECTION ONLY
Month 10h
Mike Green PASSIVE FLOWS · STRUCTURE BEARISH Moderate
NVDA $NVDA’s competitive moat appears materially narrower than aircraft and engine incumbents, leaving its performance lead and future relevance more vulnerable as financing support fades. DIRECTION ONLY
Year 3d Charlie Bilello DATA · BREADTH BULLISH Moderate
NVDA $NVDA is outperforming the market this year as investors reward its leading free cash flow generation amid skepticism toward massive AI spending. DIRECTION ONLY
Year 4d Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
NVDA $NVDA shows no signs of support after its breakout failed, with a declining short-term trend signaling continued downside risk. DIRECTION ONLY
Week 8d Tom Lee US EQUITY STRATEGY BULLISH Strong
NVDA $NVDA remains bullish as AI fundamentals hold in despite the recent correction and crowded short positioning in technology. DIRECTION ONLY
Month 8d Lance Roberts MACRO · POSITIONING BEARISH Moderate
NVDA $NVDA faces risk of a sharp price contraction if earnings miss, data-center sales weaken, CapEx is cut, or AI fears materialize. DIRECTION ONLY
Month 10d Joseph Wang FED PLUMBING BEARISH Moderate
NVDA Nvidia faces pressure as Chinese technological advances in GPU production could erode the hardware sellers’ outsized AI-driven profit pool. DIRECTION ONLY
Month 14d David Keller TECHNICAL · FINAL BAR BEARISH Moderate
NVDA $NVDA failing to hold its 50-day moving average signals a weaker near-term technical setup and limits the case for broad bullishness. DIRECTION ONLY
Week 16d Chris Ciovacco TREND · CYCLE BULLISH Strong
NVDA $NVDA maintains a fully bullish weekly cloud configuration as of October 2, supporting continued technical strength in the leading AI stock. DIRECTION ONLY
Month 28d Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Moderate
NVDA $NVDA offers upside exposure after reaching an all-time high, supported by the cheapest relative implied volatility among top stocks and major NDX/SPX weight. DIRECTION ONLY
Week 29d Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
NVDA $NVDA remains a long-standing position rather than a fresh call, with cash being allocated as quickly as possible. DIRECTION ONLY
Month 40d
Dan Nathan OPTIONS POSITIONING BEARISH Moderate
NVDA $NVDA faces an obvious single point of failure as supplier, customer, and backstop for used-GPU prices, a long-standing risk rather than a fresh call. DIRECTION ONLY
Year 57d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
NVDA $NVDA’s post-earnings trajectory could differ from recent buy-the-rumor, sell-the-news patterns, as cycles point to a bullish path ahead. DIRECTION ONLY
Month 65d Cem Karsan DEALER GAMMA · VOL BEARISH Moderate
NVDA $NVDA’s post-earnings reaction should remain contained as volatility compresses, call skew decays, and dealers unwind hedges by selling stock. DIRECTION ONLY
Week 66d Darius Dale REGIME NOWCAST · FUNNEL BULLISH Strong
NVDA $NVDA is expected to beat and raise again, with broader AI-capex acceleration in its outlook potentially supporting equities through year-end. DIRECTION ONLY
Week 67d Jeffrey Snider DOLLAR LIQUIDITY BEARISH Strong
NVDA Nvidia faces rising downside risk as credit-cycle weakness could restrict customer financing, trigger collateral guarantees, and disrupt AI equipment demand. DIRECTION ONLY
Year 72dApple
6 Views Charlie Bilello DATA · BREADTH BULLISH Moderate
AAPL $AAPL is outperforming the market this year as investors reward its leading free cash flow generation amid skepticism toward massive AI spending. DIRECTION ONLY
Year 4d Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
AAPL $AAPL could retreat toward 340 next week after an extended breakout, as similar upside breaks have repeatedly been sold into. LEVELS · TARGET 340
Week 8d JC Parets INTERMARKET · RS BULLISH Moderate
AAPL Apple’s new all-time high indicates continued near-term strength, following yesterday’s record closing price and a sustained upward momentum trend. DIRECTION ONLY
Week 16d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
AAPL $AAPL is bouncing from internal trendline support in a constructive cup-and-handle-like setup, though a break below that trendline would damage the pattern. DIRECTION ONLY
Week 19d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
AAPL $AAPL’s foldable iPhone Duo could account for 10% of iPhone revenue in FY27, up from an earlier 5% estimate, despite a likely $2,000-plus price. DIRECTION ONLY
Year 52d Peter Reznicek MARKET PROFILE · ES BULLISH Moderate
AAPL Apple retains an uptrend into its gap and is positioned to fill that gap after holding strength during the broader selloff. DIRECTION ONLY
Week 61dMicrosoft
9 Views Charlie Bilello DATA · BREADTH BULLISH Moderate
MSFT $MSFT posted record third-quarter revenue and net income, while Azure revenue grew 48% year over year and exceeded estimates. DIRECTION ONLY
Month 2d Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
MSFT $MSFT is a long position, reflecting a tactical bullish view against Google as part of the current relative-value trade positioning. DIRECTION ONLY
Week 2d Andreas Steno Larsen GLOBAL MACRO BULLISH Moderate
MSFT $MSFT is unlikely to jeopardize its financial stability through AI investment, leaving the company’s long-term capital-spending strategy fundamentally sustainable. DIRECTION ONLY
Year 8d Jeffrey Snider DOLLAR LIQUIDITY BEARISH Moderate
MSFT $MSFT credit default swaps have moved higher as investors reassess leverage and financing risks across companies funding AI infrastructure. DIRECTION ONLY
Week 9d David Keller TECHNICAL · FINAL BAR BULLISH Strong
MSFT $MSFT is extending its upward trajectory to new three-month highs, with RSI moving above 60 and confirming constructive momentum. DIRECTION ONLY
Week 26d Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
MSFT $MSFT is near yearly highs and appears poised to advance toward its all-time high after maintaining constructive price behavior. DIRECTION ONLY
Week 28d 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 33d Dan Nathan OPTIONS POSITIONING BULLISH Strong
MSFT $MSFT charts signal a near-term upside setup, with technical conditions supporting a timely tactical bullish position in the stock. DIRECTION ONLY
Week 33d Joseph Wang FED PLUMBING BULLISH Moderate
MSFT Microsoft and Amazon are zooming higher as the Mag 7 gains a second wind, helping carry major equity indexes upward. DIRECTION ONLY
Month 84dAmazon
8 Views Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
AMZN $AMZN remains in a bearish trend alongside $GOOGL and $RDDT, representing an ongoing trend position rather than a fresh directional call. DIRECTION ONLY
Month 1d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Weak
AMZN $AMZN June and July lows could provide support after the post-market gap-down, allowing a recovery attempt into November despite difficult mid-month trading. DIRECTION ONLY
Week 2d Brent Kochuba GAMMA · 0DTE · FUNNEL BEARISH Moderate
AMZN $AMZN faces strong positive gamma resistance at $255, which is likely to constrain upside in the near term. LEVELS · RESISTANCE 255
Week 2d Andreas Steno Larsen GLOBAL MACRO BULLISH Moderate
AMZN $AMZN is unlikely to jeopardize its financial stability through AI investment, leaving the company’s long-term capital-spending strategy fundamentally sustainable. DIRECTION ONLY
Year 8d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
AMZN $AMZN could retest spring and summer highs near 280–285 if it confirms a breakout and RSI pushes above 60, supported around 245. LEVELS · SUPPORT 245 · TARGET 280 · TARGET 285
Week 12d Brian Shannon TECHNICAL · AVWAP BEARISH Strong
AMZN $AMZN remains unsuitable for dip-buying while its five-day moving average declines and sellers retain control of the short-term trend. DIRECTION ONLY
Week 15d Dan Nathan OPTIONS POSITIONING BULLISH Moderate
AMZN $AMZN is positioned to benefit as large language models converge and homogenize through a broad marketplace offering every major model. DIRECTION ONLY
Year 57d Steve Hanke MONEY SUPPLY BEARISH Strong
AMZN Amazon faces mounting financial strain after reporting negative free cash flow, with off-balance-sheet commitments still ahead amid large AI investments. DIRECTION ONLY
Year 71dMeta
12 Views David Keller TECHNICAL · FINAL BAR BEARISH Moderate
META $META is showing technical warning signs, tempering the renewed focus on AI ahead of a major earnings week. DIRECTION ONLY
Week 5d Jeffrey Snider DOLLAR LIQUIDITY BEARISH Strong
META $META faces mounting financing concerns after negative free cash flow and $825 billion in future commitments drove record credit protection costs and weaker bonds. DIRECTION ONLY
Week 9d Andreas Steno Larsen GLOBAL MACRO BULLISH Moderate
META $META signals that the largest companies will not scale down capital expenditures, supporting a long-term constructive outlook for the stock. DIRECTION ONLY
Year 9d Charlie Bilello DATA · BREADTH BEARISH Strong
META $META Reality Labs lost another $4.1 billion in Q3, bringing cumulative losses since 2020 to $92 billion in a long-standing drag. DIRECTION ONLY
Year 10d Brent Kochuba GAMMA · 0DTE · FUNNEL NEUTRAL Neutral
META $META options are pricing a 7% earnings-related move, signaling elevated event volatility but offering no stated upside or downside directional outcome.
Week 10d JC Parets INTERMARKET · RS BEARISH Strong
META $META presents a near-term short setup, with downside risk favored over further upside from current levels during the next several trading sessions. DIRECTION ONLY
Week 23d Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
META $META could drift lower toward the 700 zone this week after its strong advance, with anchored VWAP levels adding significance to that area. LEVELS · TARGET 700
Week 28d Tom Lee US EQUITY STRATEGY BULLISH Moderate
META $META is demonstrating that AI downstream stocks are working, reinforcing a constructive near-term setup for shares tied to artificial intelligence adoption. DIRECTION ONLY
Month 36d Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
META $META has triggered a breakout signal today, supporting a near-term upside move rather than signaling a fresh long-standing position. DIRECTION ONLY
Week 39d 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 52d Jason Shapiro POSITIONING · COT BEARISH Moderate
META $META is in a bear market, down at least 20% from its high, as large-cap technology leaders continue to lag. DIRECTION ONLY
Week 61d Peter Reznicek MARKET PROFILE · ES BULLISH Moderate
META $META could bounce if it declines toward $520, where March swing lows previously produced a sharp rebound despite litigation-related volatility. LEVELS · SUPPORT 520
Week 72dAlphabet
10 Views Lance Roberts MACRO · POSITIONING BULLISH Strong
GOOGL $GOOGL faces real near-term financing and advertising challenges, but its strong underlying business should ultimately make it a major AI winner. DIRECTION ONLY
Year 7h David Keller TECHNICAL · FINAL BAR BULLISH Moderate
GOOGL $GOOGL likely attracts buyers after its huge gap down, framing the decline as an attractive entry opportunity for a strong company. DIRECTION ONLY
Week 1d Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
GOOGL $GOOGL remains in a bearish trend alongside $AMZN and $RDDT, representing an ongoing trend position rather than a fresh directional call. DIRECTION ONLY
Month 1d Brian Shannon TECHNICAL · AVWAP BULLISH Weak
GOOGL $GOOGL has converging support near 275, but upside requires buyers to regain control on shorter-term timeframes and confirm strength after the dip. LEVELS · SUPPORT 275
Week 2d Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Moderate
GOOGL $GOOGL’s 12% drop has sharply reduced implied volatility, making calls a more attractive way to position for a near-term rebound than stock. DIRECTION ONLY
Week 2d Charlie Bilello DATA · BREADTH BEARISH Moderate
GOOGL $GOOGL reported negative free cash flow of $9 billion in Q3 as AI infrastructure spending rose 114% year over year to $51 billion. DIRECTION ONLY
Month 2d JC Parets INTERMARKET · RS BULLISH Strong
GOOGL Google is setting up for a near-term long, indicating a bullish tactical outlook for the shares over the next several sessions. DIRECTION ONLY
Week 12d Jeffrey Snider DOLLAR LIQUIDITY BEARISH Strong
GOOGL Google’s AI spending surge, suspended buybacks, and external financing are pulling capital from elsewhere while eventual returns remain unproven. DIRECTION ONLY
Year 65d Steve Hanke MONEY SUPPLY BEARISH Strong
GOOGL Alphabet faces mounting financial strain after reporting negative free cash flow, with off-balance-sheet commitments still ahead amid large AI investments. DIRECTION ONLY
Year 71dTesla
6 Views Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Moderate
TSLA $TSLA calls are unusually cheap versus their historical skew, with post-midterm strength dynamics and a potential $SPCX merger supporting upside. DIRECTION ONLY
Month 3d David Keller TECHNICAL · FINAL BAR BULLISH Strong
TSLA $TSLA has confirmed a breakout above its 200-day moving average, signaling constructive near-term technical momentum as the renewed AI trade lifts technology leadership. DIRECTION ONLY
Week 4d Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
TSLA $TSLA is likely to find supply near its 200-day moving average and year-to-date anchor before needing a higher low to challenge 390 resistance. LEVELS · RESISTANCE 390
Week 8d Charlie Bilello DATA · BREADTH BEARISH Strong
TSLA $TSLA reported flat Q3 revenue, with automotive revenue down 3%, net income down 43%, margins compressed, and free cash flow down 62% year over year. DIRECTION ONLY
Month 10d Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
TSLA $TSLA can be bought on dips while it holds above $375, but a break through the $370–375 area requires a risk-management plan. LEVELS · SUPPORT 375 · SUPPORT 370
Week 10d Tom Lee US EQUITY STRATEGY BULLISH Strong
TSLA $TSLA is changing the world, supporting a long-term constructive outlook for the company’s shares, business trajectory, and sustained market leadership. DIRECTION ONLY
Year 58dTXN
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Weak
TXN $TXN remains a long-standing quarter-size position initiated Monday, reflecting continued upside exposure rather than a fresh directional call. DIRECTION ONLY
Week 1dSpcx
7 Views Brian Shannon TECHNICAL · AVWAP BEARISH Strong
SPCX $SPCX broke critical support and is declining, with lockup concerns likely to regain attention after fading during the prior rally. DIRECTION ONLY
Week 1d Brent Kochuba GAMMA · 0DTE · FUNNEL BEARISH Moderate
SPCX $SPCX carries $10 million of short December puts, a positioning expression that signals downside risk through the December options expiry window. DIRECTION ONLY
Month 8d David Keller TECHNICAL · FINAL BAR BEARISH Strong
SPCX SpaceX has reversed its earnings gap and fallen back below the 150 pivot point, signaling renewed downside after a failed breakout. LEVELS · RESISTANCE 150
Week 9d Bob Elliott MACRO ALLOCATION BEARISH Strong
SPCX $SPCX would need to grow quarterly revenue 18-fold to reach the $1 trillion ARR needed to justify its current $2 trillion market capitalization. DIRECTION ONLY
Year 10d Lance Roberts MACRO · POSITIONING BULLISH Strong
SPCX SpaceX is set to trade about 8% higher this morning after better-than-expected earnings, with Super Intelligence and Starlink contributing strong revenue. DIRECTION ONLY
Week 10d Peter Reznicek MARKET PROFILE · ES BULLISH Moderate
SPCX SpaceX’s pullback to its 20-period moving average near 155 supports a 165 calendar spread, with the short Monday call positioned beyond the expected move. LEVELS · SUPPORT 155
Week 19d Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
SPCX $SPCX has made a big move on potential partnership news with Terafab, signaling near-term upside for the mega-cap stock. DIRECTION ONLY
Week 26dRddt
2 Views Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
RDDT $RDDT remains in a bearish trend alongside $AMZN and $GOOGL, framed as an ongoing trend position rather than a fresh call. DIRECTION ONLY
Month 1d Brian Shannon TECHNICAL · AVWAP BEARISH Strong
RDDT $RDDT is compressing beneath declining long-term moving averages and repeated IPO-anchor support tests, creating potential for a near-term flush below that level. DIRECTION ONLY
Week 32dSoxl
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
SOXL $SOXL faces further downside pressure as the semiconductor bubble unwinds, with its 3x bullish leverage amplifying exposure to the decline. DIRECTION ONLY
Week 1dMstr
4 Views Brent Kochuba GAMMA · 0DTE · FUNNEL BEARISH Strong
MSTR $MSTR could be the first to fall to zero versus a neocloud, framing an exceptionally bearish downside comparison. DIRECTION ONLY
Month 1d Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
MSTR $MSTR has completed an orderly, lighter-volume pullback, and a move back above its five-day average could support renewed upside continuation. DIRECTION ONLY
Week 32d Peter Schiff AUSTRIAN · GOLD BEARISH Strong
MSTR $MSTR remains in a death spiral despite its life expectancy being temporarily extended by Bitcoin’s rally, reflecting a long-standing position rather than a fresh call. DIRECTION ONLY
Year 65d Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
MSTR Strategy remains a strong short candidate, reflecting a firmly negative near-term view on the bitcoin treasury company's shares. DIRECTION ONLY
Month 78dIbit
3 Views Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Moderate
IBIT $IBIT may provide an effective equity downside hedge amid technology weakness, a hack, and post-earnings declines in crypto-linked stocks. DIRECTION ONLY
Week 2d David Keller TECHNICAL · FINAL BAR BULLISH Strong
IBIT $IBIT broke above the 46.50 resistance level and successfully retested it from above, confirming a new accumulation phase despite lacking a textbook bull flag. LEVELS · RESISTANCE 46.5
Month 29d Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
IBIT $IBIT is moving vertically higher alongside bond yields as part of the Quad 2 breakout group in recent trading. DIRECTION ONLY
Week 38dAM
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
AM $AM has shifted into a bullish trend after a prolonged decline, signaling a positive directional change rather than a fresh entry call. DIRECTION ONLY
Month 2dIntc
5 Views Brent Kochuba GAMMA · 0DTE · FUNNEL NEUTRAL Neutral
INTC $INTC options imply a ±9.3% earnings move, with elevated upside call skew and negative gamma near $100 into tonight’s report. DIRECTION ONLY
Week 2d Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
INTC $INTC could undercut its summer low and 200-day moving average before turning higher, making it a useful semiconductor proxy for a washout rebound. DIRECTION ONLY
Week 8d David Keller TECHNICAL · FINAL BAR BEARISH Strong
INTC Intel is among semiconductor stocks suffering significant declines as building warning signs confirm accelerating weakness in the AI trade. DIRECTION ONLY
Week 9d Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
INTC $INTC continues to signal a bullish trend, supporting a constructive near-term directional outlook for the shares as the positive trend remains intact. DIRECTION ONLY
Week 37d Jason Shapiro POSITIONING · COT BEARISH Moderate
INTC $INTC is in a bear market, down at least 20% from its high, as large-cap technology leaders continue to lag. DIRECTION ONLY
Week 61dSMH
7 Views David Keller TECHNICAL · FINAL BAR NEUTRAL Neutral
SMH $SMH remains in moving-average limbo between its 50-day and 200-day averages, turning bullish above 580 and bearish below 510. LEVELS · RESISTANCE 580 · SUPPORT 510
Week 2d Andreas Steno Larsen GLOBAL MACRO BULLISH Strong
SMH $SMH should benefit over the long term as falling AI token costs drive more-than-proportional compute usage and semiconductor revenue growth. DIRECTION ONLY
Year 5d Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
SMH $SMH is likely to flush below 500 and its recent low before a quick, violent bounce potentially reaches the month-to-date anchor near 570. LEVELS · SUPPORT 500 · TARGET 570
Week 8d Peter Reznicek MARKET PROFILE · ES BEARISH Strong
SMH Semiconductor ETF $SMH is likely to break support and decline toward 503.63 after a rapid, emotionally driven selloff. LEVELS · TARGET 503.63
Week 14d Brent Kochuba GAMMA · 0DTE · FUNNEL BEARISH Moderate
SMH $SMH has fallen 7% in three days as OpenAI revenue concerns drive call-skew fading, signaling weaker near-term semiconductor positioning. DIRECTION ONLY
Week 22d Chris Ciovacco TREND · CYCLE BULLISH Moderate
SMH $SMH has recovered above its breakout area and made a higher high, strengthening the constructive semiconductor trend if those gains continue to hold. DIRECTION ONLY
Month 28d Jason Shapiro POSITIONING · COT BEARISH Moderate
SMH $SMH is in a bear market, down at least 20% from its high, as large-cap technology leaders continue to lag. DIRECTION ONLY
Week 61dBmnp
1 View Tom Lee US EQUITY STRATEGY BULLISH Strong
BMNP $BMNP crypto preferred stock is massively outperforming bonds, a startling display of near-term relative strength versus fixed-income markets and comparable securities. DIRECTION ONLY
Week 2dCbrl
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
CBRL $CBRL ranks 16th in Signal Strength stock picks, with the ranking signaling relative strength as some names come to life while others correct. DIRECTION ONLY
Week 2dJakk
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
JAKK $JAKK ranks 15th in Signal Strength stock picks, with the ranking indicating near-term relative strength among the selected names. DIRECTION ONLY
Week 2dNbis
2 Views Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
NBIS $NBIS was re-shorted after trading higher yesterday, reflecting a renewed tactical downside position in the neocloud stock after the green move. DIRECTION ONLY
Week 2d Brian Shannon TECHNICAL · AVWAP BEARISH Strong
NBIS $NBIS broke support and its 20-, 50-, and 200-day moving averages, extending a lower-high, lower-low downtrend beneath a declining five-day average. DIRECTION ONLY
Month 15dOrbs
1 View Tom Lee US EQUITY STRATEGY BULLISH Strong
ORBS $ORBS provides a proven proof-of-human platform positioned to mitigate increasingly sophisticated AI-enabled hacks, password infiltration, and financial-institution security threats. DIRECTION ONLY
Year 2dAntw
3 Views Andreas Steno Larsen GLOBAL MACRO BULLISH Strong
ANTW Anthropic’s $132 billion cash pile, interest income, operating profitability, and potential additional funding make a 2028 bankruptcy scenario highly implausible. DIRECTION ONLY
Year 3d Lance Roberts MACRO · POSITIONING BULLISH Weak
ANTW Anthropic may become a major long-term winner as revenue growth and operating leverage improve, but a post-IPO pullback is preferred before considering $ANT. DIRECTION ONLY
Year 4d Jim Bianco RATES & FIXED INCOME BULLISH Strong
ANTW Anthropic has driven about $200 billion of other income across Amazon and Alphabet, contributing more to S&P 500 earnings growth than any company. DIRECTION ONLY
Month 50dRivn
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Strong
RIVN $RIVN's rally has failed at the declining five-day moving average, reinforcing the view that it remains a downtrend bounce rather than a reversal. DIRECTION ONLY
Week 3dEMR
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
EMR $EMR is breaking to new all-time highs on daily and weekly closing bases, with a smoother upside path possible over the next month. DIRECTION ONLY
Month 3dOkta
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
OKTA $OKTA remains the top-ranked Signal Strength Stocks pick, reinforcing a positive relative-strength thesis rather than a fresh call. DIRECTION ONLY
Month 3dTMO
3 Views Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
TMO $TMO is positioned higher as healthcare momentum accelerates, reinforcing a long-standing position rather than representing a fresh directional call today. DIRECTION ONLY
Week 4d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
TMO $TMO may see minor backing and filling after new highs, but its long-term base breakout following five years of range-bound activity remains constructive. DIRECTION ONLY
Month 24d David Keller TECHNICAL · FINAL BAR BULLISH Strong
TMO $TMO has broken above resistance with strong follow-through and improving relative strength, signaling health-care leadership despite a weak broader market. DIRECTION ONLY
Week 36dRebn
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
REBN $REBN is ripping higher, with coffee strength reinforcing a powerful near-term upside move that remains firmly intact for now. DIRECTION ONLY
Week 4dOnon
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
ONON $ONON has broken its trend again today, signaling renewed near-term upside momentum that could extend further in the shares. DIRECTION ONLY
Week 4dEWZ
3 Views Brent Kochuba GAMMA · 0DTE · FUNNEL BEARISH Moderate
EWZ $EWZ volatility has collapsed after the election even as the ETF fell 20%, indicating a sharp post-event decline in downside skew. DIRECTION ONLY
Week 4d Jason Shapiro POSITIONING · COT BULLISH Strong
EWZ $EWZ is building a bullish flag above prior highs, with Brazilian equities presenting some of the market’s strongest technical setups. DIRECTION ONLY
Week 6d Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
EWZ Brazil $EWZ has benefited during the recent session as Brazilian equity exposure remains a constructive component of diversified positioning. DIRECTION ONLY
Week 8dLbr.jo
1 View JC Parets INTERMARKET · RS BULLISH Moderate
Lbr.jo $LIBS has upside potential as enthusiasm builds around a prospective 3x leveraged product launch, reinforcing a constructive longer-term outlook for the shares. DIRECTION ONLY
Year 4dRbrk
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Weak
RBRK $RBRK remains on the same Signal Strength Stocks list, maintaining its prior favorable technical ranking rather than presenting a fresh directional call. DIRECTION ONLY
Month 4dPall
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
PALL Palladium continues to fall to new lows, and the $PALL price target has been lowered alongside the decline. DIRECTION ONLY
Week 4dBNO
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
BNO $BNO remains a long position, reflecting a continued constructive view on Brent oil rather than a fresh call. DIRECTION ONLY
Month 4dCrwv
7 Views Brent Kochuba GAMMA · 0DTE · FUNNEL BEARISH Moderate
CRWV $CRWV downside remains underpriced despite an 11.7% weekly drop, leaving the stock vulnerable if credit conditions continue to deteriorate. DIRECTION ONLY
Month 5d Jeffrey Snider DOLLAR LIQUIDITY BEARISH Strong
CRWV $CRWV debt has fallen to distress levels, with credit markets pricing more than a 60% probability of default within five years. DIRECTION ONLY
Week 9d Jim Bianco RATES & FIXED INCOME NEUTRAL Neutral
CRWV $CRWV failing to meet debt obligations would not necessarily signal broader credit-market trouble, with technology delivery posing the larger concern. DIRECTION ONLY
Year 11d Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
CRWV $CRWV remains in an accelerating decline, down 67% from its peak as leverage amplifies damage and volume reaches 101 million shares versus a 31 million average. DIRECTION ONLY
Week 11d Joseph Wang FED PLUMBING BEARISH Strong
CRWV CoreWeave faces mounting pressure from heavy leverage, higher rates, uncertain compute demand, and declining asset values if GPU and RAM prices collapse. DIRECTION ONLY
Month 14d Lance Roberts MACRO · POSITIONING BEARISH Strong
CRWV $CRWV faces refinancing pressure as borrowing costs near 15% and substantial debt maturities approach later this year, next year, and the year after. DIRECTION ONLY
Year 16d Brian Shannon TECHNICAL · AVWAP BULLISH Strong
CRWV $CRWV looks bullish, with higher highs and higher lows supporting a measured move toward 170 from roughly 130 if the morning low holds. LEVELS · TARGET 170
Month 53dGtlb
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
GTLB $GTLB ranks fourth in Signal Strength Stocks as a product long, supporting a tactical constructive view of the shares. DIRECTION ONLY
Week 5dApld
2 Views Brent Kochuba GAMMA · 0DTE · FUNNEL NEUTRAL Neutral
APLD $APLD’s negative dealer gamma could amplify its next move after insiders bought $6.7 million during the AI infrastructure selloff. DIRECTION ONLY
Week 5d Brian Shannon TECHNICAL · AVWAP BEARISH Strong
APLD $APLD has remained in a major six-month downtrend below declining 20-, 50-, and 200-day moving averages, offering no constructive technical setup. DIRECTION ONLY
Month 15dIBB
2 Views Brian Shannon TECHNICAL · AVWAP BULLISH Weak
IBB Biotechs could stabilize and rally toward the 50-day moving average if they carve out a higher low from current levels. DIRECTION ONLY
Week 8d Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
IBB Biotech $IBB has rebounded from Friday’s dip, supporting continued near-term upside after the pullback and renewed buying interest. DIRECTION ONLY
Week 26dMU
6 Views Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
MU $MU faces bigger downside issues if it breaks below its year-to-date anchored support, potentially extending toward its 200-day moving average. DIRECTION ONLY
Week 8d Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
MU $MU remains bearish under the current TREND signal, indicating continued near-term downside risk rather than a fresh reversal in the stock. DIRECTION ONLY
Week 11d David Keller TECHNICAL · FINAL BAR BEARISH Moderate
MU $MU faces a bearish technical setup if it cannot hold above crucial big-round-number support at $1,000, undermining the case for a bullish stance. LEVELS · SUPPORT 1000
Week 17d Charlie Bilello DATA · BREADTH BULLISH Strong
MU Micron has extraordinary chip-pricing power amid a supply shortage, with net income surging 42-fold over two years to $38 billion. DIRECTION ONLY
Year 25d Jason Shapiro POSITIONING · COT BULLISH Moderate
MU $MU posted exceptionally strong earnings and forward guidance, providing a bullish setup, although next-session price action remains the confirmation. DIRECTION ONLY
Week 31d Andreas Steno Larsen GLOBAL MACRO BULLISH Strong
MU Micron remains way too cheap as guidance points to rising profits into 2027, supported by durable memory demand and strategic customer contracts. DIRECTION ONLY
Year 31dKrus
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
KRUS $KRUS is declining today, reinforcing an active short thesis and signaling further near-term downside rather than a fresh standalone call. DIRECTION ONLY
Week 8dBUG
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
BUG $BUG has benefited during the recent session, with cybersecurity exposure remaining a constructive component of diversified positioning across current market leadership. DIRECTION ONLY
Week 8dAXP
1 View
Danielle DiMartino Booth LABOR INTERNALS BEARISH Moderate
AXP $AXP is cutting 5% of its global headcount, affecting about 3,500 jobs, as management seeks to contain rising costs. DIRECTION ONLY
Month 8dDeck
2 Views Peter Reznicek MARKET PROFILE · ES BULLISH Moderate
DECK $DECK presents a decent opportunity near $77–78 support, provided it holds those levels or recovers after opening below them on Monday. LEVELS · SUPPORT 77 · SUPPORT 78
Week 8d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
DECK $DECK is showing an upside rotation after bottoming, breaking above its 50-day average as momentum indicators turn increasingly bullish. DIRECTION ONLY
Month 16dFnma
1 View Peter Schiff AUSTRIAN · GOLD BEARISH Strong
FNMA Fannie Mae privatization with an explicit Treasury backstop would surrender taxpayer value, entrench moral hazard, and leave taxpayers exposed to catastrophic housing-crash losses. DIRECTION ONLY
Year 8dAAL
1 View Steve Hanke MONEY SUPPLY BEARISH Strong
AAL American Airlines faces an expected $2.8 billion increase in fourth-quarter fuel expenses after jet fuel prices nearly doubled from last year. DIRECTION ONLY
Month 8dMmsi
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
MMSI Merit Medical Systems $MMSI has reached its highest level since January and could eventually retest all-time highs as healthcare leadership broadens. DIRECTION ONLY
Month 9dAvgo
6 Views Jeffrey Snider DOLLAR LIQUIDITY BEARISH Moderate
AVGO $AVGO credit default swaps have moved higher as investors reassess leverage and financing risks across companies funding AI infrastructure. DIRECTION ONLY
Week 9d Brian Shannon TECHNICAL · AVWAP BEARISH Strong
AVGO $AVGO rallied into a declining 50-day moving average before being sharply rejected, leaving its short-term technical setup bearish. DIRECTION ONLY
Week 15d David Keller TECHNICAL · FINAL BAR BEARISH Strong
AVGO Broadcom's failed breakout and retreat below the breakout level signal weak upside conviction, fading momentum and insufficient willing buyers. DIRECTION ONLY
Week 17d Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
AVGO $AVGO remains weak in the near term, with the existing bearish stance intact rather than representing a fresh call. DIRECTION ONLY
Week 47d Brent Kochuba GAMMA · 0DTE · FUNNEL NEUTRAL Neutral
AVGO $AVGO reports after the September 2 close with an 8% options-implied move, making earnings the AI trade’s most important read after Nvidia. DIRECTION ONLY
Week 59d Jason Shapiro POSITIONING · COT BEARISH Moderate
AVGO $AVGO is in a bear market, down at least 20% from its high, as large-cap technology leaders continue to lag. DIRECTION ONLY
Week 61dSftby
1 View Jeffrey Snider DOLLAR LIQUIDITY BEARISH Strong
SFTBY SoftBank has lost half its market value since June as investors focus on leverage, borrowing costs, and AI infrastructure exposure. DIRECTION ONLY
Month 9dOrcl
5 Views Jeffrey Snider DOLLAR LIQUIDITY BEARISH Moderate
ORCL $ORCL credit default swaps have moved higher as investors reassess leverage and financing risks across companies funding AI infrastructure. DIRECTION ONLY
Week 9d Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
ORCL $ORCL is lagging today within the software group, trailing other stocks shown in the displayed market heat map. DIRECTION ONLY
Week 9d Brent Kochuba GAMMA · 0DTE · FUNNEL BEARISH Weak
ORCL $ORCL options positioning signals a cautious near-term outlook despite a director’s $3.5 million insider purchase, completed near $139. LEVELS · SUPPORT 139
Week 20d David Keller TECHNICAL · FINAL BAR NEUTRAL Neutral
ORCL $ORCL remains neutral in moving-average limbo until a breakout above $165–170 or a breakdown below $140 provides confirmation. LEVELS · RESISTANCE 165 · RESISTANCE 170 · SUPPORT 140
Month 39d Jason Shapiro POSITIONING · COT BEARISH Moderate
ORCL $ORCL is in a bear market, down at least 20% from its high, as large-cap technology leaders continue to lag. DIRECTION ONLY
Week 61dUNH
3 Views David Keller TECHNICAL · FINAL BAR BULLISH Strong
UNH UnitedHealth Group has shifted from distribution to accumulation above key moving-average support, with strengthening momentum and improving relative strength. DIRECTION ONLY
Month 9d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
UNH $UNH looks appealing after recent July weakness, with healthcare services and med-tech bottom-feeders showing mean reversion as healthcare accelerates. DIRECTION ONLY
Month 17d Peter Brandt CLASSICAL CHARTING BEARISH Strong
UNH $UNH displays a classic head-and-shoulders top, signaling a bearish chart pattern and potential downside over the coming weeks. DIRECTION ONLY
Month 72dHAS
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
HAS Hasbro’s earnings gap to a new three-month high is receiving sustained follow-through, signaling investors are buying into the strength. DIRECTION ONLY
Week 9dBX
2 Views David Keller TECHNICAL · FINAL BAR BULLISH Strong
BX Blackstone is bouncing from March and June support with a bullish engulfing pattern and strong earnings, creating a constructive technical chart. DIRECTION ONLY
Week 9d Jeffrey Snider DOLLAR LIQUIDITY BEARISH Moderate
BX $BX shares have rolled over and returned toward early-July lows as investors reprice private-credit uncertainty and redemption pressures. DIRECTION ONLY
Week 38dHban
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
HBAN Huntington Bancshares is rallying from repeated support near 15.25, with potential to move at least back toward its 200-day moving average. LEVELS · SUPPORT 15.25
Week 9dPG
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
PG Procter & Gamble is making new 52-week and three-month highs, supported by strong momentum and relative strength after earnings. DIRECTION ONLY
Week 9dWDC
2 Views David Keller TECHNICAL · FINAL BAR BEARISH Moderate
WDC Western Digital’s weak post-earnings action shows buyers are not fueling a recovery despite earnings, as risk-off conditions persist. DIRECTION ONLY
Week 9d Brian Shannon TECHNICAL · AVWAP BULLISH Weak
WDC Western Digital likely has limited further downside, but needs additional time to digest its decline before a more constructive advance can develop. DIRECTION ONLY
Month 81dIBM
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
IBM $IBM has reclaimed its 200-day moving average as buyers accumulate shares, signaling optimism and relative leadership within Technology. DIRECTION ONLY
Week 9dNOW
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
NOW ServiceNow is a clearly strong Technology chart, standing apart from broad sector weakness as an example of leadership worth favoring. DIRECTION ONLY
Week 9dAmat
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
AMAT Applied Materials is among semiconductor stocks suffering significant declines as building warning signs confirm accelerating weakness in the AI trade. DIRECTION ONLY
Week 9dAMD
2 Views David Keller TECHNICAL · FINAL BAR BEARISH Strong
AMD $AMD is among semiconductor stocks suffering significant declines as building warning signs confirm accelerating weakness in the AI trade. DIRECTION ONLY
Week 9d Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
AMD $AMD is likely headed toward 440 at a minimum to test the anchored VWAP from its year-to-date low after supply emerged at the 50-day average. DIRECTION ONLY
Month 74dLrcx
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
LRCX $LRCX is breaking down after lowered expectations, signaling a flight from the AI trade rather than the post-earnings rebound bulls expected. DIRECTION ONLY
Week 9dLMT
1 View Darius Dale REGIME NOWCAST · FUNNEL BULLISH Strong
LMT $LMT stands to benefit from the Pentagon's planned purchase of at least 850 additional F-35s, the program's largest contract in 25 years. DIRECTION ONLY
Year 9dDram
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
DRAM $DRAM has shifted to a short-term bearish trend after the signal changed, reversing a prior long semiconductor positioning. DIRECTION ONLY
Week 9dPave
1 View Luke Gromen FISCAL DOMINANCE BULLISH Strong
PAVE $PAVE should move much higher over the next two to four years as grid investment backlogs and replacement needs remain substantial despite short-term rate and AI concerns. DIRECTION ONLY
Year 9dKR
2 Views Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
KR $KR remains a signal-strength stock, with recent dips presenting favorable tactical opportunities for continued upside exposure in the near-term trading setup. DIRECTION ONLY
Week 9d David Keller TECHNICAL · FINAL BAR BULLISH Weak
KR $KR is showing early improvement after bouncing from its 50-day average, though a breakout above the 200-day average would provide needed confirmation. DIRECTION ONLY
Week 23dPM
2 Views Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
PM $PM remains a signal-strength stock, with recent dips presenting favorable tactical opportunities for continued upside exposure in the near-term trading setup. DIRECTION ONLY
Week 9d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
PM Philip Morris saw dip buyers reverse its earnings gap lower back toward 200, an encouraging sign of buying power at recent swing lows. LEVELS · TARGET 200
Week 10dIsrg
2 Views Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
ISRG $ISRG remains a signal-strength stock, with recent dips presenting favorable tactical opportunities for continued upside exposure in the near-term trading setup. DIRECTION ONLY
Week 9d David Keller TECHNICAL · FINAL BAR BULLISH Strong
ISRG $ISRG has shifted into higher highs and higher lows with improving momentum, targeting resistance near 440 to 450. LEVELS · RESISTANCE 440 · RESISTANCE 450
Month 33dA
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
A $A has broken higher after five years of consolidation, with life-sciences momentum accelerating as the sector improves following three years of relative weakness. DIRECTION ONLY
Month 10dUAL
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
UAL United Airlines has delivered a bullish engulfing pattern and upside follow-through, though further strength above the 200-day moving average is needed. DIRECTION ONLY
Week 10dNflx
4 Views David Keller TECHNICAL · FINAL BAR BULLISH Weak
NFLX Netflix could form an attractive bottoming pattern only if buyers push the stock above 65 after its post-earnings decline. LEVELS · RESISTANCE 65
Week 10d Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
NFLX Netflix remains technically weak in a weekly downtrend, with declining 20-, 50-, and 200-day averages and little near-term upside hope; $65 is key support. LEVELS · SUPPORT 65
Month 11d Danielle DiMartino Booth LABOR INTERNALS BEARISH Moderate
NFLX $NFLX plans to cut roughly 5% of its staff as early as next week, including a workforce that was 68% U.S.-based at year-end. DIRECTION ONLY
Week 22d Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
NFLX $NFLX continues higher as a bullish phase transition and buy signal play out, aided by heavy short interest and potential rotation from $GOOGL and $META. DIRECTION ONLY
Month 67dIlmn
2 Views Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
ILMN $ILMN was signaled as an add on last week’s decline, framing the weakness as a tactical buying opportunity rather than a bearish breakdown. DIRECTION ONLY
Week 10d David Keller TECHNICAL · FINAL BAR BULLISH Strong
ILMN $ILMN remains in a classic uptrend with a strong chart, standing out as a long-and-strong healthcare name amid limited market leadership. DIRECTION ONLY
Month 37dGE
1 View Peter Reznicek MARKET PROFILE · ES NEUTRAL Neutral
GE $GE is expected to remain within the 290 to 310 range through the October 23 expiry, supporting iron condor profitability. LEVELS · SUPPORT 290 · RESISTANCE 310
Week 10dTeam
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
TEAM $TEAM ranks fifth in Signal Strength Stocks, reflecting a constructive near-term quantitative signal and an established model-driven ranking rather than a fresh discretionary call. DIRECTION ONLY
Week 10dDT
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
DT $DT ranks sixth in Signal Strength Stocks, reflecting a constructive near-term quantitative signal and an established model-driven ranking rather than a fresh discretionary call. DIRECTION ONLY
Week 10dV
3 Views JC Parets INTERMARKET · RS BULLISH Moderate
V Visa is likely to keep reaching new all-time highs, with consumer weakness presented as a contrarian backdrop rather than an obstacle. DIRECTION ONLY
Month 10d Peter Reznicek MARKET PROFILE · ES BULLISH Strong
V Visa is extremely bullish, although a breakout near 385 to 386 looks extended after a long rally and a pullback would offer a more attractive setup. LEVELS · RESISTANCE 386
Week 21d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
V $V has broken above its bull-flag channel and 50-day moving average, with follow-through potentially confirming further price appreciation. DIRECTION ONLY
Week 26dMA
2 Views JC Parets INTERMARKET · RS BULLISH Moderate
MA Mastercard is likely to keep reaching new all-time highs, with consumer weakness presented as a contrarian backdrop rather than an obstacle. DIRECTION ONLY
Month 10d Peter Reznicek MARKET PROFILE · ES BULLISH Strong
MA Mastercard is extremely bullish with room to advance toward the obvious 600 resistance level, making it the easier near-term options setup than Visa. LEVELS · RESISTANCE 600
Week 21dHWM
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
HWM $HWM has shifted into a strong downtrend, with negative momentum and relative underperformance replacing its formerly strong technical profile. DIRECTION ONLY
Month 11dELV
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
ELV $ELV is moving higher after making a new three-month high and closing above 440, reinforcing a constructive healthcare-provider chart. LEVELS · RESISTANCE 440
Week 11dRMD
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
RMD ResMed has made a new three-month high above its early-September swing high, with moving-average support and higher prices reinforcing the setup. LEVELS · RESISTANCE 242
Week 11dBiib
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
BIIB Biogen remains in a consistent uptrend above upward-sloping moving averages, with strong momentum and relative performance supporting a constructive technical profile. DIRECTION ONLY
Month 11dMMM
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
MMM $MMM has bounced off its 200-day moving average and closed above the 50-day and late-September swing high, pending upside follow-through. DIRECTION ONLY
Week 11dNYT
1 View Jim Bianco RATES & FIXED INCOME BEARISH Moderate
NYT $NYT could suffer as AI agents identify infrequent readership and automate subscription cancellations, undermining a model supported by consumer inertia. DIRECTION ONLY
Month 11dPlnt
1 View Jim Bianco RATES & FIXED INCOME BEARISH Moderate
PLNT $PLNT could suffer as AI agents identify unused memberships and automate cancellations, undermining a subscription model supported by consumer inertia. DIRECTION ONLY
Month 11dPFE
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
PFE Pfizer has broken out of a long consolidation and likely heads toward approximately $32, a long-standing position rather than a fresh call. LEVELS · TARGET 32
Month 11dBE
2 Views Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
BE $BE provided a bearish get-out signal under the HGRO framework, framing the stock’s setup as an exit rather than continued upside. DIRECTION ONLY
Week 11d Brian Shannon TECHNICAL · AVWAP BEARISH Strong
BE $BE failed to hold its 20-day and 50-day moving averages and lacks evidence that buyers are taking control near the 200-day average. DIRECTION ONLY
Week 15dPBD
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
PBD $PBD is a short position and has fallen to new cycle lows, signaling continued bearish momentum for clean energy equities. DIRECTION ONLY
Week 11dHD
3 Views JC Parets INTERMARKET · RS BULLISH Moderate
HD Home Depot $HD stands to benefit from an upcoming housing boom, supporting a constructive long-term outlook for the stock. DIRECTION ONLY
Year 11d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
HD $HD is showing an initial upside rotation from oversold conditions after a PPO buy signal, with a move above moving-average support validating the swing. DIRECTION ONLY
Week 23d Danielle DiMartino Booth LABOR INTERNALS BEARISH Moderate
HD $HD appears uncomfortably frozen, pointing to stalled business momentum and a constrained outlook rather than a constructive near-term setup. DIRECTION ONLY
Month 55dArqt
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
ARQT $ARQT has broken above a base dating to late 2025 and closed at five-year highs, signaling continued upside potential. DIRECTION ONLY
Month 12dMnst
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
MNST $MNST is extending a gap-and-run pattern after last week’s higher gap, signaling strong demand from willing buyers and continued upside momentum. DIRECTION ONLY
Week 12dMtch
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
MTCH $MTCH is making a new 52-week high with positive momentum, accumulation, and strong relative performance, indicating a strengthening uptrend. DIRECTION ONLY
Week 12dCost
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
COST $COST is breaking back above its 200-day moving average, with further accumulation indicating that an already strong chart is getting stronger. DIRECTION ONLY
Week 12dITB
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
ITB $ITB remains weak, with housing and homebuilder equities continuing to face unfavorable near-term market conditions rather than an improving trend. DIRECTION ONLY
Week 12dBrk-B
1 View JC Parets INTERMARKET · RS BEARISH Moderate
Brk-B Berkshire Hathaway’s holdings make its defensive reputation questionable, implying less resilience than investors may expect from the conglomerate. DIRECTION ONLY
Month 14dMET
1 View JC Parets INTERMARKET · RS BULLISH Moderate
MET MetLife has reached new all-time highs again this week, extending a constructive near-term trend that remains firmly intact. DIRECTION ONLY
Week 14dWCC
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
WCC $WCC remains in its larger uptrend and has reached support after this week’s pullback, offering an appealing risk-reward setup for a dip purchase. DIRECTION ONLY
Week 15dIren
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Strong
IREN $IREN was already in a severe downtrend, leaving no technical basis to expect a near-term advance from current levels. DIRECTION ONLY
Month 15dDdog
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Strong
DDOG $DDOG has shifted from a new all-time high into lower highs and lower lows below a declining five-day moving average. DIRECTION ONLY
Week 15dCEG
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Strong
CEG $CEG broke support below a declining five-day moving average, leaving the stock in a bearish setup that should be avoided. DIRECTION ONLY
Week 15dAsml
2 Views Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
ASML $ASML remains below a declining five-day moving average and could test the 1575 area next week, making that level worth monitoring for support evidence. LEVELS · SUPPORT 1575
Week 15d Andreas Steno Larsen GLOBAL MACRO BULLISH Strong
ASML $ASML demand exceeds planned supply through 2028, with customers already seeking orders for 2029 and 2030 despite a reported earnings beat. DIRECTION ONLY
Year 17dARM
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Strong
ARM $ARM sold off after earnings, undercutting its 20-day, 50-day, and year-to-date anchors while testing the 200-day moving average without a buy signal. DIRECTION ONLY
Week 15dBwxt
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Strong
BWXT $BWXT remains in a downtrend, leaving its technical structure unfavorable until buyers establish a confirmed emerging uptrend and reclaim control. DIRECTION ONLY
Month 15dCCJ
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Strong
CCJ $CCJ remains in a downtrend, leaving its technical structure unfavorable until buyers establish a confirmed emerging uptrend and reclaim control. DIRECTION ONLY
Month 15dAxti
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
AXTI $AXTI belongs to a weak AI-linked group where bounces have failed and declining five-day moving averages continue to favor sellers. DIRECTION ONLY
Week 15dEWT
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
EWT $EWT should have bottomed at 106.70 today, with that low signaling a near-term recovery following the recent decline in Taiwan equities. LEVELS · SUPPORT 106.7
Week 16dEbay
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
EBAY $EBAY has made a strong breakout to an all-time high after powering through the previously important 117–118 resistance zone. LEVELS · RESISTANCE 117 · RESISTANCE 118
Month 16dMAR
2 Views David Keller TECHNICAL · FINAL BAR BULLISH Moderate
MAR Marriott’s new three-month high, strong momentum, and relative strength support an uptrend as long as the rising trendline holds. DIRECTION ONLY
Month 16d Dan Nathan OPTIONS POSITIONING BEARISH Moderate
MAR $MAR is showing a bullish-to-bearish reversal setup among former winners, indicating a near-term shift toward downside price risk. DIRECTION ONLY
Week 60dKBE
1 View David Keller TECHNICAL · FINAL BAR BEARISH Moderate
KBE $KBE has struggled for six to eight weeks below its 200-day average, though improving momentum could support a constructive reversal above it. DIRECTION ONLY
Month 16dGME
1 View Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Moderate
GME $GME could rise as Ryan Cohen’s stock purchases and promotion reduce implied volatility, supporting a near-term upside move in the shares. DIRECTION ONLY
Week 16dNKE
4 Views Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
NKE $NKE is running into its declining 50-day moving average, prompting a trim while retaining a final long-standing investment position. DIRECTION ONLY
Week 16d Charlie Bilello DATA · BREADTH BEARISH Strong
NKE $NKE is down 80% from its November 2021 peak, marking the largest drawdown in company history and underscoring sustained weakness. DIRECTION ONLY
Year 26d Ben Carlson ALLOCATION · BEHAVIOUR BEARISH Strong
NKE $NKE has returned to 2013 price levels after falling 81% from its highs, reflecting a severely weakened stock-price trajectory. DIRECTION ONLY
Month 29d JC Parets INTERMARKET · RS BEARISH Moderate
NKE Nike has fallen 80% as younger consumers no longer know or care about Michael Jordan, undermining the brand’s relevance. DIRECTION ONLY
Year 46dPslv
1 View Peter Brandt CLASSICAL CHARTING BULLISH Moderate
PSLV $PSLV has been accumulated for retirement and pension capital over the past two days, with plans to add more if silver reaches $47. LEVELS · TARGET 47
Month 16dUrbn
1 View JC Parets INTERMARKET · RS BULLISH Moderate
URBN $URBN common stock looks attractive after reaching new all-time highs, while options on the shares remain unusually cheap at current levels. DIRECTION ONLY
Month 16dCytk
1 View Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Moderate
CYTK $CYTK is positioned for a high-stakes November 14 FDA catalyst, with unusual upside call-spread activity and muted skew ahead of the decision. DIRECTION ONLY
Month 17dWMT
2 Views David Keller TECHNICAL · FINAL BAR BULLISH Moderate
WMT $WMT is testing its 200-day average; a sustained breakout would create a compelling chart and unlock an upside target at 2026 highs. DIRECTION ONLY
Week 17d Jeffrey Snider DOLLAR LIQUIDITY BEARISH Strong
WMT $WMT sales growth has rolled over to its worst pace in six years, signaling consumers are pulling back as energy costs intensify household hardship. DIRECTION ONLY
Month 70dWST
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
WST $WST has grown more appealing after its summer advance, with structural developments potentially signaling accelerating upside despite limited short-term chart perspective. DIRECTION ONLY
Year 18dCDW
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
CDW $CDW would signal an encouraging upside breakout on a confirmed move above 155, ending its sideways consolidation between 200-day support and resistance. LEVELS · RESISTANCE 155
Week 18dC
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
C Citigroup has exited moving-average limbo to the downside after closing below its 200-day average, with downside follow-through now the key risk. DIRECTION ONLY
Week 18dCAT
2 Views David Keller TECHNICAL · FINAL BAR BEARISH Strong
CAT Caterpillar has formed a concerning breakdown, undercutting its 200-day moving average and making a new three-month low after surrendering a recent breakout. DIRECTION ONLY
Week 18d Dan Nathan OPTIONS POSITIONING BEARISH Moderate
CAT $CAT is showing a bullish-to-bearish reversal setup among former winners, indicating a near-term shift toward downside price risk. DIRECTION ONLY
Week 60dJNJ
1 View David Keller TECHNICAL · FINAL BAR BEARISH Moderate
JNJ Johnson & Johnson is vulnerable after breaking below its 50-day moving average and gapping lower, unless the 200-day moving average holds. DIRECTION ONLY
Week 18dXOP
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
XOP $XOP is looking stronger than oil services and is very close to a new all-time high as improving crude prices support exploration and production stocks. DIRECTION ONLY
Week 18dADI
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
ADI $ADI stands out as unusually strong among vulnerable technology names, holding moving-average support above three upward-sloping moving averages. DIRECTION ONLY
Week 18d688825.SS
1 View Darius Dale REGIME NOWCAST · FUNNEL BEARISH Strong
688825.SS CXMT’s chip technology milestone threatens global memory chipmakers’ competitive position, undermining the bull case as China’s semiconductor capabilities advance. DIRECTION ONLY
Month 18dNvax
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
NVAX $NVAX is behaving well despite elevated biotech risk, supporting a small position with a stop below the day’s low. DIRECTION ONLY
Week 18dFHN
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
FHN $FHN has a weekly-chart setup resembling $CVNA and could enter a stage-four rollover if it breaks below its VWAP. DIRECTION ONLY
Month 18dCvna
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Strong
CVNA $CVNA appears to be forming a very large longer-term top despite a recent short position being stopped out. DIRECTION ONLY
Year 18dFsly
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
FSLY $FSLY is behaving well after a volume spike and pullback, with a potential entry above 27.65 and risk managed below the day’s low. LEVELS · TARGET 27.65
Week 18dMags
4 Views Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
MAGS $MAGS has reached roughly its 75 measured-move target and is getting stretched, warranting defensive positioning after its new all-time high. LEVELS · TARGET 75
Week 18d JC Parets INTERMARKET · RS BULLISH Strong
MAGS Magnificent Seven has reached a new all-time high after nearly a year of zero progress, with price now advancing in a stair-step pattern. DIRECTION ONLY
Month 21d David Keller TECHNICAL · FINAL BAR BEARISH Moderate
MAGS $MAGS may weaken if leadership rotates from mega-cap growth toward everything else, leaving growth-dominated benchmarks without a position of strength. DIRECTION ONLY
Month 24d 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 43dBwet
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
BWET $BWET remains a long-standing macro winner over the past month despite being among the day’s largest losers, signaling conviction in the existing position. DIRECTION ONLY
Month 18dJPM
3 Views Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
JPM $JPM earnings missed estimates as revenue fell about $1 billion short, while underlying growth slowed to 6% in the third quarter from 22% in 2Q. DIRECTION ONLY
Week 18d Brian Shannon TECHNICAL · AVWAP BEARISH Strong
JPM $JPM could face a massive deposit outflow as AI agents direct cash toward higher-yielding accounts, potentially triggering a bank run. DIRECTION ONLY
Year 32d David Keller TECHNICAL · FINAL BAR BEARISH Strong
JPM $JPM has rotated into a clear new distribution phase, with no current evidence of stability or returning buyers. DIRECTION ONLY
Month 38dNVR
1 View David Keller TECHNICAL · FINAL BAR BEARISH Moderate
NVR $NVR is under pressure as elevated rates weigh on homebuilders, leaving the group among localized pockets of market weakness. DIRECTION ONLY
Month 19dLEN
2 Views David Keller TECHNICAL · FINAL BAR BEARISH Moderate
LEN $LEN is under pressure as elevated rates weigh on homebuilders, leaving the group among localized pockets of market weakness. DIRECTION ONLY
Month 19d Danielle DiMartino Booth LABOR INTERNALS BEARISH Moderate
LEN Lennar reported new orders down 9% year over year, deliveries down 3%, and revenue of $8.05 billion versus FactSet estimates of $8.32 billion. DIRECTION ONLY
Month 45dDAL
2 Views David Keller TECHNICAL · FINAL BAR BEARISH Moderate
DAL $DAL is hooking lower alongside other airlines, reinforcing evidence that industrials remain a challenging technical area in the near term. DIRECTION ONLY
Week 19d Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Weak
DAL $DAL has remained within its implied move in five of eight earnings reports, while all three exceptions produced unusually large upside reactions. DIRECTION ONLY
Week 24dDIS
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
DIS $DIS has broken above trendline resistance and delivered consecutive upside follow-through, indicating sustained gains until the breakout is proven otherwise. DIRECTION ONLY
Week 19dTost
1 View David Keller TECHNICAL · FINAL BAR NEUTRAL Neutral
TOST $TOST has reclaimed its 200-day moving average, but needs follow-through above the 50-day average before the current wait-and-see setup turns constructive. DIRECTION ONLY
Week 19dBDX
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
BDX $BDX is gradually strengthening after lengthy underperformance, and a decisive move above 192 should accelerate the advance as medical technology improves. LEVELS · RESISTANCE 192
Month 19dPltr
5 Views JC Parets INTERMARKET · RS BULLISH Strong
PLTR Palantir has broken out from a massive year-long base to new all-time highs, with AI-related news supporting the advance. DIRECTION ONLY
Year 21d Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
PLTR $PLTR remains bullish on both trade and trend signals, indicating a constructive tactical setup and sustained upside momentum. DIRECTION ONLY
Week 30d Dan Nathan OPTIONS POSITIONING BULLISH Strong
PLTR $PLTR charts signal a near-term upside setup, with technical conditions supporting a timely tactical bullish position in the stock. DIRECTION ONLY
Week 33d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
PLTR $PLTR made a new three-month high, displaying a constructive pattern and relative strength despite broad market weakness across major benchmarks. DIRECTION ONLY
Week 38d Darius Dale REGIME NOWCAST · FUNNEL BULLISH Moderate
PLTR Palantir, Raytheon, Lockheed Martin and SpaceX should benefit as expanding defense spending directs more public-sector funding toward major defense contractors. DIRECTION ONLY
Year 83dSiri
1 View Cem Karsan DEALER GAMMA · VOL BULLISH Moderate
SIRI $SIRI’s concentrated long-term ownership and 11% short interest could produce a sharp short squeeze if YouTube monetization or Q3/Q4 earnings exceed expectations. DIRECTION ONLY
Year 22dCrwd
3 Views David Keller TECHNICAL · FINAL BAR BULLISH Moderate
CRWD $CRWD has resolved its bearish momentum divergence constructively, with price continuing to new highs and RSI returning to the overbought region by early October. DIRECTION ONLY
Month 22d Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
CRWD $CRWD remains a long-standing position rather than a fresh call, with the bullish thesis reiterated amid continued confidence in its longer-term outlook. DIRECTION ONLY
Year 66d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Weak
CRWD $CRWD is nearing initial support after recent weakness, with the near-term pattern close to bottoming despite likely consolidation over the next couple months. DIRECTION ONLY
Week 72dAlab
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Strong
ALAB $ALAB failed after a gap higher and continued lower after breaking its emerging trend, underscoring the need for tight risk management. DIRECTION ONLY
Week 22dNET
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
NET $NET was on sale earlier this week, framing the move as a tactical accumulation opportunity rather than a fresh long-term call. DIRECTION ONLY
Week 22dW
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Weak
W $W is tightening above its 20-day and 50-day moving averages, with Wednesday’s low serving as an ideal stop level for a potential upside setup. DIRECTION ONLY
Week 22dSnow
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
SNOW $SNOW remains the second-ranked holding by time held in Signal Strength Stocks, reinforcing a long-standing position rather than a fresh call. DIRECTION ONLY
Month 22dMPC
2 Views Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
MPC $MPC remains a long-standing position rather than a fresh call, with the Energy Pro product maintaining a constructive stance. DIRECTION ONLY
Month 22d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
MPC $MPC is rotating higher after bouncing from $380, with RSI above 50 and intact moving-average support sustaining its broader uptrend. LEVELS · SUPPORT 380
Month 29dAbbv
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
ABBV $ABBV remains a strong chart after breaking above 265 and following through near all-time highs, with an ascending triangle and stronger momentum confirming upside. LEVELS · RESISTANCE 265 · RESISTANCE 267
Week 23dSbux
2 Views Keith McCullough QUAD REGIME · FUNNEL NEUTRAL Neutral
SBUX $SBUX was a long-standing position rather than a fresh call, with no current directional outlook or price target stated. DIRECTION ONLY
Year 23d Brian Shannon TECHNICAL · AVWAP BULLISH Weak
SBUX Starbucks is showing an interesting upside setup, though its trading characteristics make the opportunity less compelling than a high-conviction swing trade. DIRECTION ONLY
Month 74dQAT
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
QAT $QAT is positioned on the short side as a tactical Cutter payday trade, indicating a near-term bearish directional setup. DIRECTION ONLY
Week 23dXP
1 View JC Parets INTERMARKET · RS BULLISH Strong
XP $XP has gained 37% through Wednesday, extending a powerful weekly advance for the Brazil-focused brokerage platform and highlighting sustained upside momentum. DIRECTION ONLY
Week 23dLLY
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
LLY $LLY has a strongly bullish near-term setup, with a trend bounce back anticipated from current levels after recent weakness. DIRECTION ONLY
Week 24dBmnr
1 View Tom Lee US EQUITY STRATEGY BULLISH Moderate
BMNR $BMNR has largely eliminated its dilution overhang by capping Ether holdings at 5%, with remaining capital raises ending after roughly 100,000 ETH. DIRECTION ONLY
Year 24dCbrs
1 View Peter Reznicek MARKET PROFILE · ES BULLISH Strong
CBRS $CBRS is approaching meaningful support near $160–$162.50, making ownership at those levels attractive before Friday expiration despite broader market weakness. LEVELS · SUPPORT 160.81 · SUPPORT 162.5
Week 24dXmag
1 View David Keller TECHNICAL · FINAL BAR NEUTRAL Neutral
XMAG $XMAG has declined over six weeks but stabilized recently, with an upside breakout needed to confirm broader market participation. DIRECTION ONLY
Month 25dRCL
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
RCL Royal Caribbean has the most compelling technical configuration among the cruise lines, following a broad upside move across the group. DIRECTION ONLY
Week 25dCien
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
CIEN Ciena has broken trendline resistance and moved above its 200-day average to a new swing high, with RSI above 60 confirming the breakout. DIRECTION ONLY
Month 25dFtnt
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
FTNT Fortinet has resolved higher from a sideways range, with a new three-month high, RSI above 60, and improving relative strength. DIRECTION ONLY
Month 25dGLW
1 View David Keller TECHNICAL · FINAL BAR BULLISH Weak
GLW $GLW would become a bullish breakout chart if it clears $170 to $175 resistance and RSI rises above 60. LEVELS · RESISTANCE 170 · RESISTANCE 175
Week 25dPWR
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
PWR $PWR has regained prior lows and broken its spring downtrend, setting up a return to all-time highs as its structural uptrend improves. DIRECTION ONLY
Week 25dCsco
2 Views Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
CSCO $CSCO is confirming a major bullish trend breakout, signaling sustained upside momentum rather than a short-lived technical move. DIRECTION ONLY
Month 25d David Keller TECHNICAL · FINAL BAR BEARISH Strong
CSCO $CSCO has broken down to a new three-month low, signaling a technically concerning deterioration in the chart following recent weakness. DIRECTION ONLY
Month 39dNtap
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
NTAP NetApp could resume higher after a pullback toward 250 or slightly below, then a recovery above daily VWAPs toward the trendline. LEVELS · SUPPORT 250
Week 25dSTX
2 Views Brian Shannon TECHNICAL · AVWAP NEUTRAL Neutral
STX Seagate is consolidating near 750 after a major advance, with a brief undercut and recovery preferred before a clearer upside move. LEVELS · SUPPORT 750
Week 25d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
STX $STX has broken above its 50-day moving average, with confirmation above July swing highs and RSI above 60 close to turning bullish. DIRECTION ONLY
Week 78dSpmo
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Strong
SPMO $SPMO remains the best long-term passive option for S&P 500 exposure, with returns exceeding $SPY and $SPYV since July 2025 and since inception. DIRECTION ONLY
Year 25dCava
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
CAVA $CAVA remains a short thesis after an earnings-pop addition, with shares down about 19.5% since that addition and 12.5% since August 7. DIRECTION ONLY
Month 25dHPE
2 Views David Keller TECHNICAL · FINAL BAR BULLISH Moderate
HPE $HPE has broken above well-established resistance near 63, and holding that breakout level would keep the strong chart strengthening. LEVELS · SUPPORT 63
Week 26d Peter Brandt CLASSICAL CHARTING BULLISH Moderate
HPE $HPE displays an identifiable classical formation with an established risk profile and upside targets, though the chart has not broken out yet. DIRECTION ONLY
Week 31dStld
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
STLD $STLD is holding major support around 220 near its rising 200-day moving average and sits close to a potential breakout. LEVELS · SUPPORT 220
Week 26dFico
2 Views David Keller TECHNICAL · FINAL BAR BULLISH Moderate
FICO $FICO continues pushing higher after an oversold bullish candle pattern, setting up a potential swing back toward previous resistance. DIRECTION ONLY
Week 26d Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
FICO $FICO faces a tactical downside call, with the All-Pro designation reflecting a high-conviction bearish setup for the shares near term. DIRECTION ONLY
Week 32dPfix
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
PFIX $PFIX offers a rocket-ship way to maintain long exposure to bond volatility, favoring further near-term gains in the ETF. DIRECTION ONLY
Week 26dTXG
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
TXG $TXG ranks first in signal strength and continues to deliver alpha, a long-standing position rather than a fresh call. DIRECTION ONLY
Year 26dDKS
2 Views Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Moderate
DKS $DKS insider buying after the earnings dip, including nearly $1 million from the CFO at $130, supports a bullish near-term setup. LEVELS · SUPPORT 130
Week 26d Keith McCullough QUAD REGIME · FUNNEL BEARISH Moderate
DKS $DKS faces skepticism after Old Wall figures were described as pumping the shares, framing the stock as vulnerable to a near-term reversal. DIRECTION ONLY
Week 67dCMG
2 Views Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
CMG $CMG faces a higher 2027 hurdle as price increases and promotions support traffic at the expense of margins, making the long-standing short thesis more compelling. DIRECTION ONLY
Year 26d David Keller TECHNICAL · FINAL BAR BEARISH Strong
CMG Chipotle Mexican Grill entered a distribution phase after breaking below its 200-day moving average and making new three-month lows, warranting reduced exposure. DIRECTION ONLY
Week 66dSndk
3 Views Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
SNDK SanDisk could break down toward 1550 and require a pullback to its 50-day moving average if it breaks below 1700 and remains there. LEVELS · SUPPORT 1700 · TARGET 1550
Week 28d David Keller TECHNICAL · FINAL BAR BULLISH Strong
SNDK SanDisk has broken above $1,800 to a new swing high, with RSI moving above 60 and confirming a constructive technical setup. LEVELS · SUPPORT 1000 · RESISTANCE 1800
Week 32d Jason Shapiro POSITIONING · COT BEARISH Moderate
SNDK $SNDK is in a bear market, down at least 20% from its high, as large-cap technology leaders continue to lag. DIRECTION ONLY
Week 61dKMI
1 View JC Parets INTERMARKET · RS BULLISH Moderate
KMI Kinder Morgan has surged this week, contrasting with complaints about weak market breadth and signaling near-term strength in the stock. DIRECTION ONLY
Week 28dGDX
2 Views Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
GDX $GDX remains bearish on both trade and trend durations despite its first up day after falling 17% since August to two-month lows. DIRECTION ONLY
Week 28d Peter Schiff AUSTRIAN · GOLD BULLISH Strong
GDX Precious metals mining stocks remain far from bubble territory despite $GDX rising 30% over the last month, leaving substantial upside rather than a late-stage peak. DIRECTION ONLY
Month 75dPEP
1 View Peter Reznicek MARKET PROFILE · ES BEARISH Moderate
PEP $PEP has been performing poorly and its stock chart remains bearish ahead of the company’s upcoming earnings report. DIRECTION ONLY
Month 28dSpyg
1 View Chris Ciovacco TREND · CYCLE BULLISH Strong
SPYG $SPYG remains in a strongly bullish weekly configuration and has printed a new all-time closing high after a normal backtrack from its 2026 low. DIRECTION ONLY
Month 28dJNK
1 View Chris Ciovacco TREND · CYCLE NEUTRAL Neutral
JNK $JNK has bounced for two days near logical support, though a lower low through key support would materially increase broader market concerns. DIRECTION ONLY
Week 28dIEF
1 View Chris Ciovacco TREND · CYCLE BEARISH Moderate
IEF $IEF remains in a concerning breakdown near potential support, and a sustained move lower would carry increasingly meaningful implications for market risk. DIRECTION ONLY
Week 28dSpdw
1 View Chris Ciovacco TREND · CYCLE BEARISH Moderate
SPDW $SPDW has underperformed $SPY since its earlier 2026 peak and fallen below a declining 300-week moving average, despite retaining higher highs and lows. DIRECTION ONLY
Month 28dSplv
1 View Chris Ciovacco TREND · CYCLE BEARISH Moderate
SPLV $SPLV continues to weaken relative to the S&P 500 at a new relative low, signaling an absence of defensive demand associated with market fear. DIRECTION ONLY
Month 28dVTV
1 View Chris Ciovacco TREND · CYCLE BEARISH Strong
VTV $VTV remains technically weak relative to $QQQ after a five-year consolidation breakout favoring growth, unlike the value leadership seen during early 2022. DIRECTION ONLY
Year 28dQtec
1 View Chris Ciovacco TREND · CYCLE BULLISH Strong
QTEC $QTEC has broken out from a multi-year consolidation relative to $RSP, a configuration resembling an earlier breakout followed by strong relative gains. DIRECTION ONLY
Year 28dRSP
2 Views Chris Ciovacco TREND · CYCLE BEARISH Strong
RSP $RSP remains in a strong long-term bearish trend relative to $XLK, indicating investors should not rotate from technology into other S&P 500 sectors. DIRECTION ONLY
Year 28d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Weak
RSP Equal-weighted $SPX is nearing a 38.2% price-and-time retracement area after a relentless selloff, creating a potential near-term support zone. DIRECTION ONLY
Week 30dAchr
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
ACHR $ACHR drawdown reiterates a bullish call on an existing bag-held position rather than a fresh call, despite recent price weakness. DIRECTION ONLY
Week 29dETH
1 View Tom Lee US EQUITY STRATEGY BULLISH Strong
ETH $ETH stands to benefit as stablecoins become integral to financial-system functioning and liquidity, supporting a long-term constructive outlook. DIRECTION ONLY
Year 29dRspt
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
RSPT $RSPT is on the verge of a massive four-month breakout, with technology strength and improving megacap participation supporting a positive fourth-quarter outlook. DIRECTION ONLY
Year 30dJBL
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
JBL $JBL fell 10% after its earnings miss and broke below its 200-day moving average; further weakness Thursday would make the technical picture notably negative. DIRECTION ONLY
Week 30dKO
1 View David Keller TECHNICAL · FINAL BAR BEARISH Moderate
KO $KO has broken back below its 50-day moving average and sits near a point of no return, where additional weakness would make the chart very ugly. DIRECTION ONLY
Week 30dVDE
1 View Chris Ciovacco TREND · CYCLE BEARISH Moderate
VDE $VDE’s 2026 relative performance versus the S&P 500 appears more tepid than during the inflation-fear spike of late 2021 and early 2022. DIRECTION ONLY
Year 31dAmlp
1 View Chris Ciovacco TREND · CYCLE BULLISH Weak
AMLP $AMLP relative to the S&P appears less concerned than during the spike in the first quarter of 2022. DIRECTION ONLY
Month 31dMCD
4 Views Jeffrey Snider DOLLAR LIQUIDITY BEARISH Strong
MCD $MCD expects slightly negative U.S. sales this quarter as flat traffic and unaffordable menu prices pressure customers and franchisee margins. DIRECTION ONLY
Month 31d David Keller TECHNICAL · FINAL BAR BEARISH Strong
MCD $MCD remains in a very negative trend after falling another 4.8%, extending its decline to roughly 18% below the 200-day moving average. DIRECTION ONLY
Week 38d Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
MCD $MCD has generated another significant sell signal in Real-Time Alerts, signaling a strongly bearish near-term trading setup for the stock. DIRECTION ONLY
Week 38d Peter Reznicek MARKET PROFILE · ES BULLISH Strong
MCD $MCD has support around $250, while its 23% decline from highs and nearly 3% dividend yield could attract longer-term buyers. LEVELS · SUPPORT 250
Week 65dEWG
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
EWG $EWG remains a short position as German import prices recorded their steepest gain since 2022, a long-standing position rather than a fresh call. DIRECTION ONLY
Month 31dMDT
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
MDT $MDT has closed below its 200-day moving average after breaking recent swing support, placing the chart in a significant breakdown scenario. DIRECTION ONLY
Week 32dNUE
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
NUE $NUE has delivered a major breakdown through support near 240, signaling that previously resilient materials stocks are starting to fail technically. LEVELS · SUPPORT 240
Week 32dGXO
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Strong
GXO $GXO is breaking a descending triangle beneath declining key averages and anchored resistance, leaving it poised for a near-term rollover. DIRECTION ONLY
Week 32dBB
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
BB $BB has found buyers at year-to-date anchored VWAP as its 20-day and 50-day averages turn higher, positioning it for upside by Thursday or Friday. DIRECTION ONLY
Week 32dSofi
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
SOFI $SOFI could receive billions of dollars in deposits as AI agents chase its 4.5% to 5% account yields away from major banks. DIRECTION ONLY
Year 32dMrna
2 Views Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
MRNA $MRNA remains constructive while holding above its rising five-day average, with a break near 190 suggesting a pullback toward 175 before another advance. LEVELS · SUPPORT 190 · SUPPORT 175
Week 32d David Keller TECHNICAL · FINAL BAR BULLISH Strong
MRNA $MRNA is trending onward and upward, standing out as one of healthcare’s strongest technical charts with persistent positive price momentum. DIRECTION ONLY
Month 39dLmnd
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
LMND $LMND remains in a downtrend below longer-term moving averages after breaking support, maintaining a bearish technical structure despite prior short-covering. DIRECTION ONLY
Month 32dWAT
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
WAT Waters Corp. is making new three-month highs in Health Care, maintaining an idealized upward trend despite broad market weakness. DIRECTION ONLY
Month 33dWFC
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
WFC $WFC is deteriorating after closing below its 200-day moving average and continuing to pull back from brief highs above $90. DIRECTION ONLY
Month 33dGS
2 Views Keith McCullough QUAD REGIME · FUNNEL BEARISH Moderate
GS $GS has reached new Quad 2 lows, signaling near-term downside momentum and a deteriorating technical trend for the shares. DIRECTION ONLY
Week 33d David Keller TECHNICAL · FINAL BAR BEARISH Strong
GS Goldman Sachs has broken below $500 and its 50-day moving average, with continued downside follow-through confirming a guilty-until-proven-innocent chart. LEVELS · SUPPORT 500
Week 44dClox
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
CLOX $CLOX fixed-income exposure is preferred over long US Treasuries in traditional 60/40 portfolios, reflecting a constructive relative positioning view. DIRECTION ONLY
Month 33dXRP
1 View Peter Brandt CLASSICAL CHARTING BULLISH Moderate
XRP $XRP charts alone have long provided enough reason for a speculative position, framing the holding as long-standing rather than a fresh call. DIRECTION ONLY
Month 35dBBY
2 Views Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
BBY $BBY is presented as a buy-the-dip idea for the morning, indicating a tactical expectation for shares to rebound. DIRECTION ONLY
Week 36d David Keller TECHNICAL · FINAL BAR BULLISH Strong
BBY $BBY is in a primary uptrend, making a new 52-week closing high above properly ordered, upward-sloping moving averages. DIRECTION ONLY
Month 39dP
1 View 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 37dDHR
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
DHR $DHR broke above 220 this week and is showing upside follow-through, supported by strong relative strength over the last three months. LEVELS · RESISTANCE 220
Month 37dEras
1 View Brent Kochuba GAMMA · 0DTE · FUNNEL NEUTRAL Neutral
ERAS $ERAS options pricing anticipates a large stock move heading into the November 20 clinical data announcement, without specifying an upside or downside direction. DIRECTION ONLY
Month 37dJmke
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
JMKE $JMKE continues to decline sharply, extending the downside after Old Wall Bankers sold the stock to retail investors. DIRECTION ONLY
Week 37dDIN
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
DIN $DIN remains a short position within a reiterated group of restaurant shorts, reflecting a continued bearish view rather than a fresh call. DIRECTION ONLY
Month 37dBLK
1 View Jeffrey Snider DOLLAR LIQUIDITY BEARISH Moderate
BLK $BLK shares have rolled over and returned toward early-July lows as investors reprice private-credit uncertainty and redemption pressures. DIRECTION ONLY
Week 38dAPO
2 Views Jeffrey Snider DOLLAR LIQUIDITY BEARISH Strong
APO $APO faces continued private-credit strain as its fund limits withdrawals for a third quarter amid persistent investor redemption requests. DIRECTION ONLY
Week 38d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
APO Apollo Global has reclaimed its 200-day moving average and exceeded its June swing high, completing a rounded bottoming pattern. DIRECTION ONLY
Month 78dOWL
1 View Jeffrey Snider DOLLAR LIQUIDITY BEARISH Moderate
OWL $OWL shares have rolled over and returned toward early-July lows as investors reprice private-credit uncertainty and redemption pressures. DIRECTION ONLY
Week 38dRspf
1 View 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 38dAPA
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
APA $APA retains an encouraging uptrend of higher highs and higher lows after pulling back from a new 52-week high earlier in September. DIRECTION ONLY
Month 38dPanw
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
PANW $PANW is resuming an accumulation phase after breaking above recent swing highs and moving averages, with RSI above 60 near $400 all-time highs. LEVELS · RESISTANCE 400
Week 38dBynd
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Weak
BYND $BYND remains a long-standing position rather than a fresh call, with ownership intended for the long term after its prior promotional surge. DIRECTION ONLY
Year 38dBlok
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
BLOK $BLOK is moving vertically higher alongside bond yields as part of the Quad 2 breakout group in recent trading. DIRECTION ONLY
Week 38dEtha
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
ETHA $ETHA is moving vertically higher alongside bond yields as part of the Quad 2 breakout group in recent trading. DIRECTION ONLY
Week 38dMsos
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
MSOS $MSOS is breaking out in Quad 2 after gaining 7.9% yesterday, with hedge funds positioned too lightly for the move. DIRECTION ONLY
Week 38dTrlv
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
TRLV $TRLV and cannabis tickers are ramping sharply, while broad market participation has yet to recognize the strength of the move. DIRECTION ONLY
Week 39dNOC
1 View David Keller TECHNICAL · FINAL BAR BEARISH Moderate
NOC $NOC is rotating lower through a technical breakdown, extending persistent weakness across defense stocks and underscoring the group’s poor relative performance. DIRECTION ONLY
Month 39dDell
2 Views David Keller TECHNICAL · FINAL BAR BEARISH Moderate
DELL $DELL is pulling back sharply despite having been among technology’s better charts, declining 4.6% during the session and weakening its near-term technical setup. DIRECTION ONLY
Week 39d Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
DELL $DELL has ramped back to a bullish short-term trade setup today, signaling a renewed favorable tactical outlook for the stock. DIRECTION ONLY
Week 66dBAC
2 Views David Keller TECHNICAL · FINAL BAR BEARISH Strong
BAC $BAC is extending its decline after establishing a lower high, reflecting the broader financial sector’s continuing technical weakness. DIRECTION ONLY
Week 39d Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
BAC $BAC is getting bombed in the near term, reinforcing a long-standing short position rather than a fresh call. DIRECTION ONLY
Week 39dAdbe
2 Views David Keller TECHNICAL · FINAL BAR BEARISH Moderate
ADBE $ADBE is stalling after its July and August rally, shifting into a more pronounced technical distribution phase with weakening upside momentum. DIRECTION ONLY
Month 39d Jason Shapiro POSITIONING · COT BEARISH Moderate
ADBE $ADBE is in a bear market, down at least 20% from its high, as large-cap technology leaders continue to lag. DIRECTION ONLY
Week 61dTwlo
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
TWLO $TWLO is a key software infrastructure layer for AI agentic communications across voice, messaging, and email, supporting a long-standing bullish position rather than a fresh call. DIRECTION ONLY
Year 39dMksi
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
MKSI MKS has formed a bullish outside day near its 200-day average, suggesting prices are more likely higher over the next one to three bars. DIRECTION ONLY
Week 39dDE
2 Views Brian Shannon TECHNICAL · AVWAP BULLISH Strong
DE $DE has a constructive technical setup for investors seeking a slower-moving holding, with risk managed below the red-arrow level. DIRECTION ONLY
Month 39d David Keller TECHNICAL · FINAL BAR BULLISH Strong
DE Deere $DE has pushed above its February all-time high with improving momentum and relative strength, supporting further technical upside. DIRECTION ONLY
Week 60dZbra
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Weak
ZBRA $ZBRA’s tightening range and rising 50-day moving average beneath the 20-day average indicate building energy for an upside resolution. DIRECTION ONLY
Week 39dFDX
1 View David Keller TECHNICAL · FINAL BAR BEARISH Moderate
FDX $FDX and delivery peers are breaking down as transportation stocks deteriorate, reinforcing weakness in the broader transport group. DIRECTION ONLY
Month 40dUPS
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
UPS $UPS has completed a severe technical breakdown below key support and its 200-day moving average, shifting from accumulation into distribution. DIRECTION ONLY
Month 40dCorn
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
CORN $CORN is rising sharply from recent levels, reinforcing a constructive near-term view on corn prices, momentum, and continued upside potential. DIRECTION ONLY
Week 40dCelh
1 View Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Moderate
CELH $CELH insider purchases totaling roughly $1.8 million over six days have not yet been reflected in options-market positioning. DIRECTION ONLY
Week 41dBkln
1 View Chris Ciovacco TREND · CYCLE BULLISH Strong
BKLN $BKLN shows a full-bore bullish trend, with price above rising moving averages, unlike the credit deterioration preceding the 2022 selloff. DIRECTION ONLY
Week 42dSive.st
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
Sive.st Semiconductors are likely headed for new all-time highs if a pullback forms a higher low as the 20-day and 50-day moving averages turn higher. DIRECTION ONLY
Month 43dEAT
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
EAT $EAT is positioned for a strong near-term advance, reflecting a bullish tactical view rather than a longer-term fundamental call. DIRECTION ONLY
Week 43dPSX
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
PSX $PSX, $VLO, and $MPC remain favored long-and-strong downstream refining charts as favorable crack spreads support their intact upward trends. DIRECTION ONLY
Year 44dGiii
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
GIII $GIII has a near-term sell call, indicating downside risk over the next several trading sessions for the shares. DIRECTION ONLY
Week 44dRvlv
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
RVLV $RVLV has a near-term sell call, indicating downside risk over the next several trading sessions for the shares. DIRECTION ONLY
Week 44dCVS
1 View David Keller TECHNICAL · FINAL BAR BEARISH Moderate
CVS $CVS Health closed below its $56.50 August swing-low support, with downside follow-through tomorrow needed to confirm the developing breakdown. LEVELS · SUPPORT 56.5
Week 44dGEV
2 Views David Keller TECHNICAL · FINAL BAR BULLISH Weak
GEV GE Vernova bounced back above its 200-day moving average after breaking below it, though momentum remains insufficiently strong to regain the 50-day average. DIRECTION ONLY
Week 44d Dan Nathan OPTIONS POSITIONING BEARISH Moderate
GEV $GEV is showing a bullish-to-bearish reversal setup among former winners, indicating a near-term shift toward downside price risk. DIRECTION ONLY
Week 60dCibr
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
CIBR $CIBR has broken above a symmetrical-triangle consolidation with follow-through, while 50-day moving-average support and RSI behavior reinforce its bullish trend. DIRECTION ONLY
Week 45dRSI
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
RSI $RSI remains bearish on both a trade and trend basis, indicating continued downside pressure in the near term. DIRECTION ONLY
Week 46dUber
1 View Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Moderate
UBER Uber has insider buying while its options remain relatively inexpensive, supporting a constructive medium-term setup for $UBER shares. DIRECTION ONLY
Month 46dNEM
2 Views David Keller TECHNICAL · FINAL BAR BEARISH Moderate
NEM $NEM is weakening alongside falling gold prices, leaving mining shares among the materials-sector names struggling in the current session. DIRECTION ONLY
Week 47d Peter Schiff AUSTRIAN · GOLD BULLISH Strong
NEM $NEM’s record high reflects investor pricing for sustained higher gold prices and a lasting increase in gold miners’ future earnings. DIRECTION ONLY
Year 67dVZ
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
VZ $VZ has rallied to resistance around 51.50 and sits very close to a strong breakout supported by stronger momentum. LEVELS · RESISTANCE 51.5
Week 47dCVX
2 Views David Keller TECHNICAL · FINAL BAR BEARISH Moderate
CVX $CVX shows repeated bearish engulfing patterns near 215 to 217, signaling slowing momentum and suggesting the tactical rally may be ending. LEVELS · RESISTANCE 215 · RESISTANCE 217
Week 47d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
CVX $CVX is nearing all-time highs as Venezuela investment lifts long-term crude output, supporting a constructive outlook for Chevron and US energy. DIRECTION ONLY
Year 58dIGV
5 Views Cem Karsan DEALER GAMMA · VOL BULLISH Moderate
IGV $IGV is acting as a flight to safety as software names lead the market intraday, despite the recent narrative that AI will hurt software. DIRECTION ONLY
Week 47d Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
IGV $IGV remains a long position after a strong session, preferred over chasing semiconductor exposure as an existing tactical allocation. DIRECTION ONLY
Week 47d JC Parets INTERMARKET · RS BULLISH Strong
IGV $IGV momentum thrust is an exceptionally bullish signal for software, pointing to favorable conditions and sustained upside potential ahead. DIRECTION ONLY
Year 61d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
IGV $IGV broke out to the highest levels of the year as software strength led semiconductors, with $CRM, $CRWD, $FTNT and $PANW showing notable gains. DIRECTION ONLY
Month 64d Ben Carlson ALLOCATION · BEHAVIOUR BULLISH Moderate
IGV $IGV has nearly completed a round trip from its lows, rising almost 50% and trading just 7% below all-time highs. DIRECTION ONLY
Month 65dPRN
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
PRN $PRN remains a short position as industrial momentum weakens sharply, reflecting an existing tactical bearish thesis rather than a fresh call. DIRECTION ONLY
Week 47dAEO
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
AEO $AEO remains a sell call, reiterating a bearish near-term view rather than establishing a fresh position in the stock. DIRECTION ONLY
Week 51dChwy
1 View Danielle DiMartino Booth LABOR INTERNALS BEARISH Moderate
CHWY $CHWY faces softer spending as consumers pressured by inflation and higher gasoline prices cut back on discretionary pet treats. DIRECTION ONLY
Month 51dObdc
1 View Jeffrey Snider DOLLAR LIQUIDITY BEARISH Strong
OBDC $OBDC and other BDC shares have rolled over as investors discount reported net asset values amid rising mistrust of private-credit loan marks. DIRECTION ONLY
Week 52dSYK
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
SYK Stryker’s failed trend-line, 200-day, and 50-day support levels alongside RSI below 40 signaled distribution before the nearly 9% sell-off. DIRECTION ONLY
Week 52dCrsp
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
CRSP $CRSP gapped lower with a declining five-day moving average, leaving the stock vulnerable to failed opens and further near-term weakness. DIRECTION ONLY
Week 53dTEM
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
TEM $TEM is holding prior resistance as support above a rising 20-day average, with light-volume consolidation suggesting potential upside if the group strengthens. DIRECTION ONLY
Month 53dArkg
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
ARKG $ARKG is holding the anchor from its low as the five-day average flattens, keeping genomics constructive after the recent pullback. DIRECTION ONLY
Month 53dCbrx
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
CBRX $CBRX rallies tend to be hit hard, making gains vulnerable to rapid reversals and limiting the stock to quick two-to-five-day moves. DIRECTION ONLY
Week 53dSJM
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
SJM $SJM remains a long-standing long position, with the bullish thesis reiterated rather than presented as a fresh call. DIRECTION ONLY
Year 53dZS
1 View David Keller TECHNICAL · FINAL BAR BEARISH Moderate
ZS $ZS has dropped below its crucial 200-day moving average after failing to retest major resistance near $190, weakening the post-earnings technical setup. LEVELS · RESISTANCE 190
Week 53dOIH
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
OIH $OIH was increased aggressively on Friday, reflecting a high-conviction tactical bullish position in oil-services equities despite recent market volatility. DIRECTION ONLY
Week 53dJets
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
JETS $JETS remains a short after last week's bounce, maintaining a high-conviction tactical bearish position in airline equities through the near term. DIRECTION ONLY
Week 53dHood
2 Views JC Parets INTERMARKET · RS BEARISH Moderate
HOOD $HOOD’s 24/7 stock tokens, including speculative memecoin pairings, are contributing to bubble-like conditions enabled by the SEC’s market structure. DIRECTION ONLY
Year 53d Bob Elliott MACRO ALLOCATION BULLISH Strong
HOOD $HOOD stands to make substantial profits from high fees, cash drag, and backloaded performance fees embedded in Y Combinator investment structures. DIRECTION ONLY
Year 67dKlac
2 Views Peter Reznicek MARKET PROFILE · ES BULLISH Strong
KLAC $KLAC has broken a downtrend after holding nearly identical lows for three sessions, with the next swing high near 210 as the first target. LEVELS · TARGET 210
Month 56d Dan Nathan OPTIONS POSITIONING BEARISH Moderate
KLAC $KLAC is showing a bullish-to-bearish reversal setup among former winners, indicating a near-term shift toward downside price risk. DIRECTION ONLY
Week 60dBuxx
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
BUXX $BUXX is making new all-time highs, signaling continued upside momentum, a constructive near-term outlook, and potential further gains from current levels. DIRECTION ONLY
Week 57dLulu
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
LULU $LULU can get cheaper after a roughly 19% after-hours drop, as revenue and comparable sales decline and guidance is cut again. LEVELS · TARGET 99
Week 58dXSW
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
XSW $XSW was held long through two software exposures during the session, reflecting a tactical constructive position in software stocks. DIRECTION ONLY
Week 58dCrcl
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
CRCL $CRCL shifted from short to long, signaling a tactical bullish reversal in the stock during the current trading session. DIRECTION ONLY
Week 58dAEM
1 View Peter Reznicek MARKET PROFILE · ES BULLISH Moderate
AEM $AEM is favored among gold miners as gold recovers on dollar weakness, although gold futures remain below their downtrend. DIRECTION ONLY
Week 58dZcsh
1 View JC Parets INTERMARKET · RS BULLISH Moderate
ZCSH Zcash has shown impressive relative strength versus the broader crypto market, supporting a constructive price outlook over the coming weeks. DIRECTION ONLY
Week 58dTgtx
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
TGTX $TGTX has returned to its highest level in more than a month on above-average volume and should test and exceed its July highs. DIRECTION ONLY
Month 58dMicc
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
MICC $MICC is a current long position for today, framed as a tactical trade rather than a fresh fundamental thesis. DIRECTION ONLY
Week 58dJojo
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
JOJO $JOJO remains a short position, reflecting continued bearish conviction rather than a fresh directional call on the shares. DIRECTION ONLY
Week 59dHL
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Weak
HL $HL is being reduced into a green session, signaling a tactical trim rather than a fresh directional call. DIRECTION ONLY
Week 59dFXH
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
FXH $FXH healthcare exposure has rallied over two days, validating the prior long positioning and supporting the tactical healthcare thesis. DIRECTION ONLY
Week 59dSbit
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Strong
SBIT $SBIT is positioned for further near-term gains as semiconductors appear poised to weaken materially, despite expensive options and potential trading volatility. DIRECTION ONLY
Week 59dDJT
1 View Mark Newton INSTITUTIONAL TECHNICALS BEARISH Moderate
DJT $DJT has broken July lows to its weakest level since May, and closes at or near the lows could bring additional near-term downside. DIRECTION ONLY
Week 60dTER
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
TER $TER generated a clean sell signal, indicating a near-term bearish technical setup and deteriorating price momentum for the stock. DIRECTION ONLY
Week 60dTPR
1 View Dan Nathan OPTIONS POSITIONING BEARISH Moderate
TPR $TPR is showing a bullish-to-bearish reversal setup among former winners, indicating a near-term shift toward downside price risk. DIRECTION ONLY
Week 60dSnps
1 View Jason Shapiro POSITIONING · COT BEARISH Moderate
SNPS $SNPS is in a bear market, down at least 20% from its high, as large-cap technology leaders continue to lag. DIRECTION ONLY
Week 61dCRM
1 View Jason Shapiro POSITIONING · COT BEARISH Moderate
CRM $CRM is in a bear market, down at least 20% from its high, as large-cap technology leaders continue to lag. DIRECTION ONLY
Week 61dQcom
1 View Jason Shapiro POSITIONING · COT BEARISH Moderate
QCOM $QCOM is in a bear market, down at least 20% from its high, as large-cap technology leaders continue to lag. DIRECTION ONLY
Week 61dDxyz
1 View Bob Elliott MACRO ALLOCATION BEARISH Strong
DXYZ $DXYZ’s reported gains largely reflect issuing new shares at a NAV premium rather than investment returns from underlying venture holdings. DIRECTION ONLY
Month 61dBurl
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Moderate
BURL $BURL carries a near-term bearish trading call after a sell recommendation was issued this morning, indicating downside risk in the immediate setup. DIRECTION ONLY
Week 61dFivn
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
FIVN $FIVN was added to active long positions last week, framing the name as a tactical bullish stock selection rather than a fresh call. DIRECTION ONLY
Week 61dZroz
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
ZROZ $ZROZ is a top short position as rates move higher heading into Quad 2, creating pressure on long-duration Treasury bonds. DIRECTION ONLY
Month 63dGM
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Weak
GM General Motors could emerge as a market leader next week if its setup develops, while the weekly chart continues to behave bullishly. DIRECTION ONLY
Week 64dAfrm
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
AFRM $AFRM remains a long-standing bullish position, reiterated from 10 days earlier, rather than a fresh call on the stock. DIRECTION ONLY
Month 64dXBI
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Strong
XBI $XBI buyers have regained control on the intermediate-term timeframe, leaving the ETF innocent until proven guilty with a higher price target. DIRECTION ONLY
Month 65dYram
1 View Andreas Steno Larsen GLOBAL MACRO BULLISH Strong
YRAM Memory should benefit from Nvidia’s quarterly results, which reinforce a bullish outlook for the group over the coming weeks. DIRECTION ONLY
Month 65dDBA
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
DBA $DBA has completed a bullish coiling and cup-and-handle breakout, with grains strength expected to drive the agriculture ETF back toward record highs. DIRECTION ONLY
Month 65dStdn
1 View Peter Reznicek MARKET PROFILE · ES BULLISH Moderate
STDN $STDN needs a definitive breakout with momentum, potentially from 13 toward 20, before pullbacks support building a more substantial position. LEVELS · TARGET 20
Month 66dMRK
2 Views Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
MRK $MRK remains higher, supported by a long-term growth-rate rerating following recent phase 3 data and collaboration with partner $MRNA. DIRECTION ONLY
Year 67d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
MRK $MRK successfully broke out back to highs on heavy volume and closed near the top of its range, signaling continued technical strength. DIRECTION ONLY
Month 73dStrc
1 View Peter Schiff AUSTRIAN · GOLD BEARISH Strong
STRC $STRC barely trades above $95 despite Bitcoin’s rally and buybacks, limiting further issuance and likely reducing Bitcoin per common share through preferred repurchases. LEVELS · RESISTANCE 95
Month 68dPick
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Weak
PICK $PICK is held long, reflecting a constructive directional position and a long-standing holding rather than a newly initiated market call. DIRECTION ONLY
Month 71dRvii
1 View Bob Elliott MACRO ALLOCATION BEARISH Strong
RVII $RVII's 662bps launch fees, 418bps annual expenses, and 20% incentive fee erode much of the diversified fund's return potential. DIRECTION ONLY
Year 71dLH
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
LH $LH is a healthcare long within the Signal Strength Stocks quantamental stock-picking framework, reflecting a current positive tactical selection. DIRECTION ONLY
Week 71dDGX
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
DGX $DGX is positioned long as healthcare’s bull market continues to rage, supporting further upside for the diagnostic-testing company. DIRECTION ONLY
Week 71dKMX
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
KMX $KMX remains a long signal-strength stock after a strong week, with constructive near-term momentum expected to persist in the shares. DIRECTION ONLY
Week 71dKmem
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
KMEM High Bandwidth Memory has become the key AI buildout constraint, with a tight three-company oligopoly poised to benefit from rising memory demand. DIRECTION ONLY
Year 71dSuja
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Strong
SUJA $SUJA has faced relentless selling since its IPO, signaling persistent near-term downside pressure rather than a stabilized trading base. DIRECTION ONLY
Week 71dVCX
1 View Bob Elliott MACRO ALLOCATION BEARISH Strong
VCX $VCX's engineered squeeze on hype-cycle assets risks creating more retail bagholders rather than delivering a sound long-term venture allocation. DIRECTION ONLY
Year 72dMiga.mu
1 View Mike Green PASSIVE FLOWS · STRUCTURE BULLISH Strong
Miga.mu $MASTR is positioned to go parabolic as the current psychological market environment creates conditions for an intense speculative momentum surge. DIRECTION ONLY
Week 73dHDV
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
HDV $HDV has reached all-time highs, and the core asset-allocation dividend exposure is positioned to continue advancing in the near term. DIRECTION ONLY
Week 73dSkhy
1 View Andreas Steno Larsen GLOBAL MACRO BULLISH Strong
SKHY $SKHY’s memory market is becoming less cyclical, with AI devices and humanoids sustaining high component demand and supporting higher bottom-cycle multiples for years. DIRECTION ONLY
Year 73dAdnt
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
ADNT $ADNT may continue lower after falling below the tariff-low anchored VWAP, leaving trapped holders and all key moving averages overhead. DIRECTION ONLY
Month 74dTown
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
TOWN $TOWN has a constructive chart after breaking three-year resistance, though the regional-bank profile makes the setup less appealing for this trading approach. DIRECTION ONLY
Month 74dVG
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Weak
VG $VG may offer an interesting upside setup for energy-stock traders, with its IPO pricing history potentially adding support to the developing chart. DIRECTION ONLY
Month 74dMS
1 View Brian Shannon TECHNICAL · AVWAP NEUTRAL Neutral
MS Morgan Stanley is neutral after a failed range breakout, requiring more time before a potential next move higher becomes technically credible. DIRECTION ONLY
Month 74dSYF
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Strong
SYF $SYF remains in a beautiful uptrend, riding a rising 20-day average after breaking its range, with stops being raised as strength persists. DIRECTION ONLY
Month 74dPUR
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
PUR Target has entered a new accumulation phase, with higher highs and lows, strength above moving averages, and improving momentum supporting further upside. DIRECTION ONLY
Month 75dWing
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
WING $WING remains a short-term sell call following the morning’s favorable move, reflecting a tactical bearish view rather than a fresh thesis. DIRECTION ONLY
Week 75dLQD
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
LQD Investment-grade credit via $LQD remains a short position, reflecting expectations for lower prices, weaker credit conditions, and wider spreads ahead. DIRECTION ONLY
Month 75dIvol
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
IVOL A steepener through $IVOL remains a long-standing position rather than a fresh call, reflecting expectations for a steeper Treasury yield curve. DIRECTION ONLY
Year 75dVist
1 View JC Parets INTERMARKET · RS BULLISH Moderate
VIST $VIST is presented as an unattractive short despite Peter Thiel holding more than 18% of his fund in the stock. DIRECTION ONLY
Month 75dExpe
2 Views David Keller TECHNICAL · FINAL BAR BULLISH Strong
EXPE Expedia’s weekly PPO has generated three buy signals since June 2024, with the most recent in June, highlighting favorable periods to accumulate shares. DIRECTION ONLY
Month 77d Mark Newton INSTITUTIONAL TECHNICALS BULLISH Moderate
EXPE Expedia remains likely to push higher near term after rising above January 2026 highs, despite a better risk-reward entry potentially emerging on fourth-quarter pullbacks. DIRECTION ONLY
Month 79dVLO
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
VLO Valero has resumed a strong uptrend at new all-time highs, supported by rising moving averages, resilient momentum, and improving relative performance since mid-June. DIRECTION ONLY
Month 77dPstl
1 View David Keller TECHNICAL · FINAL BAR BULLISH Weak
PSTL Postal Realty Trust remains tactically constructive while $22 support holds, with a move back above its 50-day moving average signaling renewed upside potential. LEVELS · SUPPORT 22
Week 77dRTX
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
RTX Raytheon Technologies has returned to all-time highs with strong momentum and improving relative performance as aerospace and defense stocks recover amid sustained Middle East hostilities. DIRECTION ONLY
Month 77dPNC
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
PNC $PNC Financial Services retains strong price action near all-time highs, while a steeper yield curve supports regional banks despite a bearish momentum divergence requiring confirmation. DIRECTION ONLY
Month 77dSspc
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
SSPC $SSPC could make very large gains if SpaceX declines, as the inverse leveraged product previously rose 150% during a drop in SpaceX from 220 to 110. DIRECTION ONLY
Week 78dQtum
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
QTUM $QTUM is a textbook Quad Shift holding and a long-standing position rather than a fresh call, while XLRE and IAK are being removed. DIRECTION ONLY
Month 78dCrak
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
CRAK $CRAK has formed a bullish pennant after a strong advance, resolved higher, and bounced cleanly from its 21-day exponential moving average. DIRECTION ONLY
Month 78dAPP
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
APP AppLovin has deteriorated below its 200-day moving average, with weakening momentum, relative strength, and moving-average structure invalidating the earlier breakout. DIRECTION ONLY
Month 78dCmcsa
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
CMCSA Comcast has formed a bullish momentum divergence and is rotating higher while testing resistance, with RSI pushing above 60. DIRECTION ONLY
Month 78dIpay
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
IPAY $IPAY remains a long-standing position rather than a fresh call, following a 3.8% gain that helped drive fresh all-time highs in accounts. DIRECTION ONLY
Month 79dBSP
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
BSP Bending Spoons could become attractive after stabilizing near the five-day average and anchored support following a modest near-term pullback. DIRECTION ONLY
Month 81dZeta
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
ZETA Zeta is too stretched to sustain its recent pace, with a deeper pullback toward 25 likely to clarify the next directional setup. LEVELS · SUPPORT 25
Month 81dNeog
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
NEOG Neogen has room to run toward 14 after earnings-driven strength, supported by heavy rally volume, lighter consolidation volume, and prior resistance holding. LEVELS · TARGET 14
Month 81d