Equities Viewboard
ANALYSTDIRECTIONTOPICSUMMARYHORIZONFRESH
S&P 500
26 Views
Keith McCullough QUAD REGIME · FUNNEL BEARISH Moderate
SPY The S&P 500 faces renewed downside pressure as bears return, signaling a tactical bearish outlook for the broader U.S. equity market. DIRECTION ONLY
Week 2h
Adam Mancini ES LEVELS BULLISH Moderate
SPY S&P futures recovering 7616 would trigger a move back toward 7645 after post-FOMC volatility and an elevator-down decline. LEVELS · SUPPORT 7616 · TARGET 7645
Week 2h
Tom Lee US EQUITY STRATEGY BULLISH Strong
SPY The S&P 500 is most likely to rally after the 2:15 p.m. ET FOMC decision, whether the Fed raises rates or holds with a dovish surprise. DIRECTION ONLY
Week 4h
Lance Roberts MACRO · POSITIONING BULLISH Moderate
SPY $SPY could stage a near-term relief rally after several rough, oversold sessions if the FOMC message is interpreted positively. DIRECTION ONLY
Week 5h
David Keller TECHNICAL · FINAL BAR BEARISH Strong
SPY The S&P 500 closed below 7,600 as deteriorating breadth leaves its bull flag vulnerable to a more concerning breakdown after another down day. LEVELS · SUPPORT 7600
Week 17h
Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
SPY The S&P 500 is expected to rally toward 7,800–7,850 over the next month as a less-hawkish 25-basis-point hike supports stocks. LEVELS · TARGET 7800 · TARGET 7850
Month 23h
Jurrien Timmer LONG-HORIZON MACRO BULLISH Strong
SPY The 45-month bull market remains intact, supported by earnings growth and margin expansion despite global equity leadership varying by currency. DIRECTION ONLY
Year 1d
Luke Gromen FISCAL DOMINANCE BULLISH Moderate
SPY The S&P must keep rising to support consumer spending and prevent fiscal math from deteriorating as interest costs mount on U.S. debt. DIRECTION ONLY
Year 2d
Jim Bianco RATES & FIXED INCOME BEARISH Strong
SPY Artificially suppressing rates in an inflationary environment could push interest rates toward 15% and drive the stock market down 50%. LEVELS · TARGET -50
Month 2d
JC Parets INTERMARKET · RS BULLISH Moderate
SPY The stock market is unlikely to suffer the widely anticipated selloff on Monday, favoring a near-term upside or resilient response instead. DIRECTION ONLY
Week 3d
Chris Ciovacco TREND · CYCLE BULLISH Strong
SPY The S&P 500 remains in a strong secular bull trend, and even an approximately 9% correction would most likely be followed by higher highs. DIRECTION ONLY
Year 4d
Peter Reznicek MARKET PROFILE · ES BEARISH Strong
SPY The S&P 500 is likely to retreat aggressively toward recent swing lows or remain trapped in its down channel as bonds lead. DIRECTION ONLY
Week 4d
Brian Shannon TECHNICAL · AVWAP NEUTRAL Neutral
SPY $SPY is included in a technical market analysis for the week ending September 11, 2026, without a stated directional conclusion. DIRECTION ONLY
Week 5d
Andreas Steno Larsen GLOBAL MACRO BULLISH Strong
SPY Equities face a higher near-term pain trade after semi-hot CPI, alongside a weaker USD and lower oil once the initial reaction settles. DIRECTION ONLY
Week 5d
David Woo RATES · FX · GEOPOLITICS BEARISH Strong
SPY Equity valuations are expected to decline during September as converging political, geopolitical, and monetary risks create a worsening market environment. DIRECTION ONLY
Month 5d
Jason Shapiro POSITIONING · COT BEARISH Moderate
SPY Stocks are not necessarily the primary asset likely to collapse during a broader financial break, but current market action remains poor and vulnerable. DIRECTION ONLY
Week 6d
Bob Elliott MACRO ALLOCATION BEARISH Moderate
SPY Equities are likely to underperform bonds as rising discount rates climb further and push both asset classes lower. DIRECTION ONLY
Month 6d
Brent Kochuba GAMMA · 0DTE · FUNNEL BEARISH Moderate
SPY The S&P 500 could shift from grinding lower to dropping lower over the next week if oil continues rising, with 7,600 the key level. LEVELS · SUPPORT 7600
Week 6d
Darius Dale REGIME NOWCAST · FUNNEL BULLISH Strong
SPY Stocks will be much higher in price 18 months from now as the Treasury and Federal Reserve ultimately cap long-term yields after any transitory tightening. DIRECTION ONLY
Year 8d
Joseph Wang FED PLUMBING BULLISH Strong
SPY The stock market will surge if the war ends, as lower energy prices, falling inflation, and declining global yields reverse the forces currently pressuring markets. DIRECTION ONLY
Month 12d
Charlie Bilello DATA · BREADTH BULLISH Moderate
SPY The stock market has historically risen over time despite military conflicts, as wars end and the economy and earnings continue growing long term. DIRECTION ONLY
Year 16d
Cem Karsan DEALER GAMMA · VOL BEARISH Strong
SPY US stocks are expected to decline over the near term, with gold and long bonds also projected to weaken materially. DIRECTION ONLY
Week 18d
Ben Carlson ALLOCATION · BEHAVIOUR BULLISH Weak
SPY U.S. stocks have returned about 10% annually over the past century, though individual calendar-year returns almost never match that average. DIRECTION ONLY
Year 20d
Peter Schiff AUSTRIAN · GOLD BEARISH Moderate
SPY The S&P faces investor selling after the Treasury bailout announcement alerts investors who had not recognized the underlying market problem. DIRECTION ONLY
Week 26d
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 34d
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 35dNASDAQ 100
8 Views 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 5h Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
QQQ Nasdaq remains a bearish near-term trade, maintaining a tactical downside view for $QQQ rather than signaling a durable market reversal. DIRECTION ONLY
Week 2d Brian Shannon TECHNICAL · AVWAP NEUTRAL Neutral
QQQ The Nasdaq remains trapped between 702 and 723, with a definitive range break needed before choppy and frustrating action can end. LEVELS · SUPPORT 702 · RESISTANCE 723
Week 5d JC Parets INTERMARKET · RS BULLISH Moderate
QQQ $QQQ’s three-month pause without a new high is a well-deserved consolidation within an ongoing uptrend rather than a bearish setup. DIRECTION ONLY
Month 7d Chris Ciovacco TREND · CYCLE BULLISH Strong
QQQ Nasdaq remains above its weekly cloud after an earlier 2026 advance, maintaining a fully bullish technical setup despite recent consolidation. DIRECTION ONLY
Month 11d Jason Shapiro POSITIONING · COT BEARISH Strong
QQQ Nasdaq is lagging as large-cap technology leaders fall into bear markets, leaving the tape broadly unhealthy despite index-level resilience. DIRECTION ONLY
Week 16d Peter Reznicek MARKET PROFILE · ES BEARISH Strong
QQQ Nasdaq futures are likely to break below 29,274 and move lower after a weekend bounce failed to hold. LEVELS · SUPPORT 29274
Week 16d 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 27dRUSSELL 2000
7 Views Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
IWM The Russell 2000 has fallen to a new three-month low, reinforcing a long-standing short position rather than a fresh call. DIRECTION ONLY
Week 1d Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
IWM The Russell 2000 has continued lower and could test its year-to-date-low anchor if current buyer support fails next week. DIRECTION ONLY
Week 5d Peter Reznicek MARKET PROFILE · ES BULLISH Moderate
IWM Russell 2000 could reach 3,000 after forming a higher low if it retests and pushes through its downtrend line, potentially setting up further gains. LEVELS · TARGET 3000
Month 11d David Keller TECHNICAL · FINAL BAR BEARISH Moderate
IWM Small-cap advance-decline lines ended the week below their 50-day moving averages, marking an initial technical sign of weakening market breadth. DIRECTION ONLY
Week 15d Darius Dale REGIME NOWCAST · FUNNEL BULLISH Moderate
IWM The Russell 2000 remains bullish in the volatility-adjusted momentum and probable-range models, retaining a positive near-term price signal for small-cap equities. DIRECTION ONLY
Week 27d 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 32d 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 39dDOW
1 View Jason Shapiro POSITIONING · COT BEARISH Strong
DIA Dow offers the preferred short because positioning is exceptionally crowded, the chart looks ugly, and it failed after the broader market’s initial CPI-driven rally. DIRECTION ONLY
Month 35dNvidia
12 Views David Keller TECHNICAL · FINAL BAR BEARISH Moderate
NVDA $NVDA remains a weak chart and continues pulling back while testing tactical support around 210, despite bucking weakness elsewhere in semiconductors. LEVELS · SUPPORT 210
Week 17h Brian Shannon TECHNICAL · AVWAP NEUTRAL Neutral
NVDA $NVDA remains in a higher-high, higher-low grind after repeated breakout failures, with no clear leadership emerging from the mega-cap stock. DIRECTION ONLY
Week 2d Tom Lee US EQUITY STRATEGY BULLISH Strong
NVDA $NVDA is an AI bottleneck positioned to benefit as demand expands for AI-related units, semiconductors, memory, energy, and power. DIRECTION ONLY
Year 4d
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 12d JC Parets INTERMARKET · RS BULLISH Moderate
NVDA $NVDA is working toward its highest weekly close in history, signaling continued near-term upside momentum and a constructive technical trend. DIRECTION ONLY
Week 12d Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
NVDA $NVDA remains a long-standing long position versus a short position in $GOOGL, favoring Nvidia on the relative trade. DIRECTION ONLY
Month 15d Lance Roberts MACRO · POSITIONING BULLISH Moderate
NVDA $NVDA continues to show extraordinary growth and seemingly insatiable AI demand, while rising receivables warrant monitoring rather than signaling a currently impaired boom. DIRECTION ONLY
Year 20d 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 20d 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 21d Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Weak
NVDA $NVDA options price a roughly 5.5% earnings move versus a 7.4% average realized post-earnings move over the past 12 months, favoring volatility expansion. DIRECTION ONLY
Week 22d 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 22d
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 26dApple
3 Views 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 7d Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
AAPL Apple’s deeper Friday pullback could create a better low-risk entry opportunity for upside after the stock settles following the decline. DIRECTION ONLY
Week 11d 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 16dMicrosoft
4 Views Brian Shannon TECHNICAL · AVWAP BULLISH Weak
MSFT Microsoft appears to be the strongest among the major technology names despite uncertainty over where broader market leadership will emerge. DIRECTION ONLY
Month 11d Dan Nathan OPTIONS POSITIONING BULLISH Moderate
MSFT $MSFT is positioned to benefit as large language models converge and homogenize through a broad marketplace offering every major model. DIRECTION ONLY
Year 12d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
MSFT Microsoft remains technically constructive above the previous $467 breakout level, while a break below would require reassessing the long-standing bullish thesis. LEVELS · SUPPORT 467
Month 34d 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 39dAmazon
4 Views 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 12d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
AMZN $AMZN can still generate 15% to 20% annual returns, although the outsized return profile associated with prior years is likely behind it. DIRECTION ONLY
Year 16d Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
AMZN $AMZN is stabilizing in a primary uptrend and could rally next week once price provides evidence that the current support probe is holding. DIRECTION ONLY
Week 26d
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 26dMeta
5 Views David Keller TECHNICAL · FINAL BAR BULLISH Moderate
META Meta remains technically constructive and a move above 680 would mark a positive breakthrough, though the stock is overbought after prior sellable rallies. LEVELS · RESISTANCE 680
Week 17h Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
META $META rallies have repeatedly been sold quickly after similar advances, making the stock an unfavorable place to chase near-term strength. DIRECTION ONLY
Week 5d 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 6d 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 16d 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 27dAlphabet
6 Views Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
GOOGL $GOOGL failed at $346, signaling a near-term rejection at resistance and leaving the stock vulnerable to further downside pressure. LEVELS · RESISTANCE 346
Week 1d David Keller TECHNICAL · FINAL BAR BEARISH Moderate
GOOGL $GOOGL would carry a bearish technical outlook if it confirms a break below its 200-day moving average, signaling downside momentum. DIRECTION ONLY
Week 13d 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 20d Brian Shannon TECHNICAL · AVWAP NEUTRAL Neutral
GOOGL $GOOGL is tightening above its year-to-date anchor and rising 200-day average, but mixed 20-day signals make it less constructive than peers next week. DIRECTION ONLY
Week 26d 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 26dTesla
5 Views Brian Shannon TECHNICAL · AVWAP NEUTRAL Neutral
TSLA $TSLA may continue rising toward year-to-date anchored resistance, but a pullback to the low-based anchor would better build energy first. DIRECTION ONLY
Week 2d David Keller TECHNICAL · FINAL BAR BEARISH Moderate
TSLA $TSLA's lack of upside follow-through after its breakout implies a false breakout unless it can reclaim $370 with stronger momentum. LEVELS · RESISTANCE 370
Week 12d 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 13d Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
TSLA $TSLA carries a sell signal, expressed through a short position in $CARZ rather than directly through Tesla shares. DIRECTION ONLY
Week 15d Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Strong
TSLA $TSLA has potential to rip higher as negative gamma, a strong gap target, and bullish call flow support further upside. DIRECTION ONLY
Week 26dLEN
1 View
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 38mCrwd
3 Views David Keller TECHNICAL · FINAL BAR BULLISH Strong
CRWD $CRWD has followed through after a new all-time high, with strong momentum and relative strength bucking softness across the broader software space. DIRECTION ONLY
Week 17h 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 20d 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 26dCibr
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 17hAPA
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
APA $APA has made a new 52-week high, displaying a classic uptrend of higher highs and higher lows alongside strong momentum and relative strength. DIRECTION ONLY
Month 17hXOP
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
XOP $XOP has made a new 52-week high above its March peak, with rising moving averages and strong six-week relative strength confirming an encouraging trend. DIRECTION ONLY
Month 17hAvgo
4 Views David Keller TECHNICAL · FINAL BAR BEARISH Strong
AVGO Broadcom remains guilty until proven innocent after a lower gap and further selling, with RSI pushing well below 40. DIRECTION ONLY
Week 17h 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 2d 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 14d 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 16dNKE
1 View 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 23hCrwv
2 Views Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
CRWV $CRWV remains in a sharply bearish trend, reflecting continued near-term downside pressure rather than a fresh reversal signal. DIRECTION ONLY
Week 1d 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 7dRSI
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 1dQAT
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
QAT $QAT remains weak, reinforcing a negative near-term view on the Qatar-focused equity ETF amid continued market underperformance and technical deterioration. DIRECTION ONLY
Week 1dTXG
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Moderate
TXG $TXG has led the stocks held over the last 106 days, gaining 237% and remaining a long-standing position rather than a fresh call. DIRECTION ONLY
Month 1dSpcx
4 Views Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
SPCX $SPCX is more likely to decline toward the all-time-low VWAP near 136 and its 50-day moving average near 134 after lockup fears faded. LEVELS · TARGET 136 · TARGET 134
Week 1d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
SPCX $SPCX is pushing above its $150 opening-day open, and a confirmed breakout could signal an accumulation phase for the long-awaited IPO. LEVELS · RESISTANCE 150
Week 8d Peter Reznicek MARKET PROFILE · ES BULLISH Strong
SPCX $SPCX remains a long-standing position rather than a fresh call, with 172 to 173 targeted as the stock consolidates for a move higher. LEVELS · TARGET 172 · TARGET 173
Year 16d Brent Kochuba GAMMA · 0DTE · FUNNEL BEARISH Moderate
SPCX $SPCX faces short-term resistance at $150 amid today’s lockup, with the level expected to cap further near-term upside in trading. LEVELS · RESISTANCE 150
Week 27dUber
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 1dMags
2 Views Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
MAGS $MAGS should break back out to new highs this week, shifting attention from broad AI fears toward the Magnificent 7. DIRECTION ONLY
Week 1d Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
MAGS $MAGS is showing leadership ability, with its weekly chart presenting a notably bullish technical setup despite mixed component behavior. DIRECTION ONLY
Month 5dSMH
5 Views David Keller TECHNICAL · FINAL BAR BEARISH Moderate
SMH $SMH is moving in the wrong direction as the S&P 500 approaches a decision point, creating a bearish near-term divergence for semiconductors. DIRECTION ONLY
Week 1d Brent Kochuba GAMMA · 0DTE · FUNNEL BULLISH Moderate
SMH $SMH implied volatility appears to be at a low and can move higher during either a risk-off decline or a midterm rally. DIRECTION ONLY
Month 5d Peter Reznicek MARKET PROFILE · ES BULLISH Moderate
SMH $SMH appears to be forming a higher low and is poised to move higher, potentially providing a tailwind for the lagging Nasdaq 100. DIRECTION ONLY
Month 11d Brian Shannon TECHNICAL · AVWAP BEARISH Strong
SMH $SMH looks structurally weakest among semiconductors and appears highly likely to decline toward 510, though the move could include repeated false rallies. LEVELS · TARGET 510
Week 14d 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 16dMDT
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
MDT $MDT is holding 21-day EMA tactical support after a time correction, and a break above 95 would resolve the chart positively. LEVELS · RESISTANCE 95
Week 1dCVX
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 1d 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 13dRCL
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
RCL $RCL near 255 sits at a historically significant support area near prior major lows, supporting a contrarian case for a potential move higher. LEVELS · SUPPORT 255
Week 1dVZ
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 1dBBY
1 View David Keller TECHNICAL · FINAL BAR BULLISH Strong
BBY $BBY has confirmed a bull flag by breaking above its upper boundary and reaching new 52-week highs, with the strong chart continuing to strengthen. DIRECTION ONLY
Month 1dAdbe
2 Views David Keller TECHNICAL · FINAL BAR BULLISH Moderate
ADBE $ADBE may be forming a higher low that sets up a new swing high as software charts improve despite broad weakness in technology. DIRECTION ONLY
Month 1d 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 16dNOW
1 View David Keller TECHNICAL · FINAL BAR BULLISH Moderate
NOW $NOW is rotating back higher after making a new three-month high at August’s end, supporting an improving trend across select software charts. DIRECTION ONLY
Month 1dCAT
2 Views David Keller TECHNICAL · FINAL BAR BEARISH Moderate
CAT $CAT is close to a new three-month low after struggling for some time and failing to revisit 1,000 following its initial breakdown. LEVELS · RESISTANCE 1000
Month 1d 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 15dBAC
1 View David Keller TECHNICAL · FINAL BAR BEARISH Strong
BAC $BAC appears to be breaking key support, with a drop below the 50-day average, RSI below 40, and relative strength at a new multi-month low. DIRECTION ONLY
Month 1dNEM
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 1d 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 22dIGV
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 2d 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 2d 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 16d 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 19d 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 20dPBD
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Moderate
PBD $PBD remains a short position and continues generating alpha, reflecting an ongoing tactical bearish thesis rather than a fresh directional call. DIRECTION ONLY
Week 2dPRN
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 2dNflx
3 Views Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
NFLX $NFLX is still likely to pull back modestly toward the anchor off its year-to-date low before offering a clearer setup. DIRECTION ONLY
Week 5d 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 22d David Keller TECHNICAL · FINAL BAR BULLISH Strong
NFLX Netflix shows a bullish momentum divergence after June and July lows, with price nearing a break above 78 and potential upside. LEVELS · RESISTANCE 78
Month 33dMrna
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Weak
MRNA $MRNA has found buyers along its 20-day moving average and could reestablish leadership after an inside day and tighter range Monday. DIRECTION ONLY
Week 5dAntw
2 Views 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 5d Andreas Steno Larsen GLOBAL MACRO BEARISH Moderate
ANTW Anthropic’s IPO may disappoint in four or five weeks as momentum has faded since late June and capacity constraints persist. DIRECTION ONLY
Month 7dAEO
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 6dChwy
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 6dObdc
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 6dAchr
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
ACHR $ACHR’s drawdown has resumed, signaling continued near-term downside after the latest crash and renewed weakness in its shares. DIRECTION ONLY
Week 7dOrcl
2 Views Brent Kochuba GAMMA · 0DTE · FUNNEL NEUTRAL Neutral
ORCL $ORCL earnings are the next major test for the AI trade, with options pricing an approximately 11% move around results. DIRECTION ONLY
Week 7d 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 16dJmke
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
JMKE $JMKE remains on a reiterated sell signal, reflecting a continued bearish tactical view rather than a fresh call. DIRECTION ONLY
Week 7dSYK
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 7dArkg
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 7dCbrx
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 7dCrsp
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 7dTEM
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 7dSJM
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 8dZS
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 8dCbrs
1 View Peter Reznicek MARKET PROFILE · ES BULLISH Strong
CBRS $CBRS has strong support around $160 to $180, making downside put-selling attractive for traders willing to own shares at a discount. LEVELS · SUPPORT 160 · SUPPORT 180
Week 8dOIH
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 8dJets
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 8dHood
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 8d 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 22dHD
1 View 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 10dMU
3 Views Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
MU $MU buyers are in control, and the stock could continue running after its recent energy buildup despite a declining 50-day moving average. DIRECTION ONLY
Week 11d Jason Shapiro POSITIONING · COT BEARISH Moderate
MU $MU is in a bear market, down at least 20% from its high, as large-cap technology leaders continue to lag. DIRECTION ONLY
Week 16d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
MU Micron has pushed above its 50-day moving average after a recent range breakout, signaling improving technical momentum and a constructive near-term setup. DIRECTION ONLY
Month 33dIBB
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
IBB Biotechs look positioned for upside next week while holding a rising 20-day moving average, unless the group breaks below its two recent lows. DIRECTION ONLY
Week 11dSndk
3 Views Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
SNDK $SNDK buyers are in control, with recent strength suggesting continued upside potential despite the stock’s declining 50-day moving average. DIRECTION ONLY
Week 11d 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 16d David Keller TECHNICAL · FINAL BAR BULLISH Moderate
SNDK SanDisk breaking above its 50-day average implies a return toward the June highs, with $18.35 to $18.36 as the final Fibonacci resistance. LEVELS · RESISTANCE 18.35 · RESISTANCE 18.36
Week 19dKlac
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 11d 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 15dBuxx
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 12dBmnr
1 View Tom Lee US EQUITY STRATEGY BULLISH Moderate
BMNR $BMNR is among crypto equities expected to attract investor chasing through the remaining month of the third quarter after gaining 99% quarter to date. DIRECTION ONLY
Month 12dLulu
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 13dXSW
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 13dCrcl
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 13dAEM
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 13dZcsh
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 13dTgtx
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 13dSnow
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
SNOW $SNOW remains a long Signal Strength stock, maintaining an existing tactical position rather than establishing a fresh fundamental call. DIRECTION ONLY
Week 13dMicc
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 13dJojo
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 14dHL
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 14dFXH
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 14dSbit
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 14dDJT
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 14dGS
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Strong
GS $GS broke its established trend today, signaling a near-term deterioration in the stock’s technical direction and price momentum. DIRECTION ONLY
Week 15dTER
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 15dDE
1 View 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 15dGEV
1 View 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 15dTPR
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 15dMAR
1 View 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 15dIntc
1 View 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 16dQcom
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 16dSnps
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 16dCRM
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 16dETH
1 View Tom Lee US EQUITY STRATEGY BULLISH Strong
ETH Ethereum is positioned to attract the most FOMO among major assets in September and into year-end, particularly $ETH. DIRECTION ONLY
Year 16dDxyz
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 16dBurl
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 16dBmnp
1 View Tom Lee US EQUITY STRATEGY BULLISH Moderate
BMNP $BMNP has multiple crypto-related catalysts over the next 12–16 weeks, supporting a constructive outlook for its shares during that period. DIRECTION ONLY
Month 16dFivn
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 16dZroz
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 18dGM
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 19dJakk
1 View Keith McCullough QUAD REGIME · FUNNEL BEARISH Weak
JAKK $JAKK is being sold after a trade entered yesterday, reflecting a short-term exit rather than a fresh directional call. DIRECTION ONLY
Week 19dAfrm
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 19dMCD
1 View 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 20dMstr
2 Views 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 20d 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 33dXBI
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 20dW
1 View Brian Shannon TECHNICAL · AVWAP BULLISH Moderate
W $W is consolidating tightly after earnings with higher lows, supporting a bullish setup while a break below the post-earnings low would invalidate it. DIRECTION ONLY
Week 20dYram
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 20dDBA
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 20dCMG
1 View 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 21dDell
1 View 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 21dStdn
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 21dMRK
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 22d 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 27dDKS
1 View 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 22dPltr
2 Views David Keller TECHNICAL · FINAL BAR BULLISH Moderate
PLTR $PLTR has remained in an accumulation phase while holding above its 200-day moving average, with pullbacks preserving a broader uptrend. DIRECTION ONLY
Month 23d 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 38dStrc
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 23dV
1 View JC Parets INTERMARKET · RS BULLISH Moderate
V Visa has reached new all-time highs, extending its price strength despite sarcastic skepticism that the consumer is completely dead. DIRECTION ONLY
Week 23dWMT
1 View 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 24dPick
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 26dRvii
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 26dLH
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 26dDGX
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 26dKMX
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 26dKmem
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 26dSuja
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 26dVCX
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 27dUNH
1 View
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 27dNbis
1 View Brian Shannon TECHNICAL · AVWAP BEARISH Moderate
NBIS $NBIS remains below a declining five-day moving average, making a touch of the 20- or 21-day average an unsuitable entry. DIRECTION ONLY
Week 27dJPM
1 View Keith McCullough QUAD REGIME · FUNNEL BULLISH Strong
JPM $JPM offers another accumulation opportunity at a higher low after its intraday price action, despite investors likely missing the day’s earlier entry price. DIRECTION ONLY
Week 28dMiga.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 28dHDV
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 28dSkhy
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 28dSbux
1 View 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 29dAMD
1 View 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 29dAdnt
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 29dVG
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 29dTown
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 29dSYF
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 29dMS
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 29dPWR
1 View Mark Newton INSTITUTIONAL TECHNICALS BULLISH Strong
PWR $PWR’s breakout above early-August peaks to its highest level since late June is structurally positive after a three-wave consolidation from May. DIRECTION ONLY
Week 29dGDX
1 View 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 29dPUR
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 30dWing
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 30dLQD
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 30dIvol
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 30dVist
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 30dExpe
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 32d 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 34dRTX
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 32dPstl
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 32dVLO
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 32dPNC
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 32dSspc
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 32dSTX
1 View 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 33dQtum
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 33dCrak
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 33dAPP
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 33dCmcsa
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 33dAPO
1 View 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 33dIpay
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 33dBSP
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 36dWDC
1 View 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 36dZeta
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 36dNeog
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 36d