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Sector Rotation Is Picking Up — Here’s What’s Improving
by Joe Rabil,
President, Rabil Stock Research
Joe Rabil highlights sector rotation and shows which sectors and industry groups are improving based on relative strength. He also reviews SPY market conditions, rising volatility, sentiment, and recent symbol requests like KO and DG....
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AMD Earnings Fallout: What a Break Below $200 Would Really Mean
by David Keller,
President and Chief Strategist, Sierra Alpha Research
After a sharp post-earnings drop, AMD remains locked in a multi-month consolidation between $200 and $265. Dave Keller, CMT, breaks down how accumulation, distribution, and consolidation phases form, along with what price levels would confirm a decisive bearish shift....
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The Claude Crash: How AI Triggered a Historic Selloff in Software Stocks
With technology stocks, especially software, under selling pressures, is it time to write off these large-cap stocks? Mike Zaccardi talks what's working and what isn't....
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How to Insure Against an Equity Market Reset
by Tony Zhang,
Chief Strategist, OptionsPlay
Explore how a bear put spread on SPY can provide downside protection during a normal market consolidation with a defined risk-to-reward profile....
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Equal Weight vs. Cap Weight: Why One Choice Changed the Outcome
by Julius de Kempenaer,
Senior Technical Analyst, StockCharts.com
Julius de Kempenaer breaks down a real-world portfolio experiment from 2025 that shows how weighting decisions can dramatically change performance. See how equal- and cap-weight approaches produced very different results and why it matters for portfolio construction today....
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Crypto’s Groundhog Day: Why Bitcoin Keeps Selling Off Despite a Risk-On World
Cryptocurrencies continue to slide, and the charts suggest a further drop is possible. Could we see a double bottom or a drop to the 61.8% Fibonacci retracement level?...
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Nifty Awaits Budget Trigger as Consolidation Narrows
by Milan Vaishnav,
Founder and Technical Analyst, EquityResearch.asia and ChartWizard.ae
With the Union Budget coming up, Milan Vaishnav analyzes the state of the Nifty ahead of the special session and what could be expected....
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Earnings Shocks Aren’t Ending This Trend!
by Mary Ellen McGonagle,
President, MEM Investment Research
Mary Ellen McGonagle breaks down how sharp earnings reactions are driving volatility without breaking the broader market trend. She explains why recent pullbacks have been more about profit-taking and expectations than a meaningful shift in trend....
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Gold, Silver, and a Market Reality Check
by Jayanthi Gopalakrishnan,
Director of Site Content, StockCharts.com
Who would have thought the name Kevin Warsh could move markets?
That’s exactly what happened this week. After sliding steadily since mid-January, the U.S. dollar bounced back on Friday. But the real jaw-dropper was precious metals, i.e., gold and silver.
If you look at the Silver futures...
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Beyond the Bull Market: Three Charts Still Showing Technical Strength
by David Keller,
President and Chief Strategist, Sierra Alpha Research
As former market leaders stumble, opportunity still exists for disciplined chart watchers. Dave Keller, CMT, highlights three constructive technical setups—Walmart, CVS Health, and Comcast—that demonstrate how strength, support, and breakouts can emerge even in a choppier market environment....
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How Turbulent Markets in 2026 Can Be Offset By Select Yield Stocks
by Mary Ellen McGonagle,
President, MEM Investment Research
When markets experience above-average volatility, dividend-paying stocks can provide stability to your portfolio. Here are three stocks with attractive setups and dividends....
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Top 10 Charts Revealed -- February 2026 Market Shifts
by Grayson Roze,
Chief Strategist, StockCharts.com
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Grayson Roze and Dave Keller break down the top 10 charts to watch for February, exposing where leadership is changing and where new strength is emerging. From rotation across sectors to key breakouts and bottoming patterns, these charts highlight what’s actually driving the market right now....
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Risk Assets Are Under Siege; Beware!
by Tom Bowley,
Chief Market Strategist, EarningsBeats.com
These charts indicate the stock market is showing warning signs. Tom Bowley analyzes the price action in semiconductors, cryptocurrencies, rotation away from growth, and sentiment measures to make his case. ...
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Finance SPDR Takes a Hit, but Maintains Uptrend as Trading Setup Emerges
by Arthur Hill,
Chief Technical Strategist, TrendInvestorPro.com
In the last few weeks, the Financials sector took a hit. However, it's oversold within a long-term uptrend. Find out what indicators Arthur Hill uses to identify an ideal long setup....
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7000 Is Historic — But the REAL Story Is What’s Improving Underneath!
by Tom Bowley,
Chief Market Strategist, EarningsBeats.com
The S&P 500 reached 7000 for the first time ever, but the bigger story is happening below the surface. Tom Bowley breaks down what’s improving in market leadership, sector rotation, and early earnings reactions as the next phase of earnings season unfolds....
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Tech Takes the Lead Again, but Market Breadth Raises Questions
by Jayanthi Gopalakrishnan,
Director of Site Content, StockCharts.com
The Nasdaq leads with tech and semis, but weakening breadth raises questions. Learn which indicators and support levels to watch next....
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The Dollar Yo-Yo: What a Weak USD and Currency Wars Mean for Investors
As the U.S. dollar weakens, price action, not macro narratives, reveals shifting leadership across sectors and global markets....
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These Low ADX and Price Patterns Could Lead to the Next Breakouts!
by Joe Rabil,
President, Rabil Stock Research
Joe Rabil of Rabil Stock Research breaks down how low ADX and price patterns can signal emerging breakout setups. He also reviews SPY market conditions, rising bullish sentiment, and some recent symbol requests....
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Tech Leadership Is Rotating. What’s Working Right Now?
by Frank Cappelleri,
Founder & President, CappThesis, LLC
Frank Cappelleri analyzes how leadership within tech is starting to rotate, with some areas holding breakouts while others struggle. Discover which parts of large-cap tech are still working and what patterns investors should be watching....
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Failed Breakouts: How to Spot Them, Manage Risk, and Stay with Strong Charts
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Markets are feeling uncertain as earnings season unfolds and the Fed meeting approaches, yet overall trends remain surprisingly strong. This week, Dave Keller explores the concept of failed breakouts and why managing risk is just as important as identifying new opportunities....
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It’s All Systems Go for Commodities
by Martin Pring,
President, Pring Research
Commodity prices are rising and have the potential for further upside movement. Martin Pring analyzes the CRB Index from different perspectives. Find out what his charts show....
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Morgan Stanley’s Momentum Entry Setup
by Tony Zhang,
Chief Strategist, OptionsPlay
Morgan Stanley shows strong relative strength. Learn how a bullish trend-following setup and a bull call spread can target upside with limited risk....
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StockCharts Insider: How to Read Wall Street’s Risk-On Playbook
by Karl Montevirgen,
The StockCharts Insider
Before We Dive In…
The Street says it’s risk-on. Sector charts back that up. But, at the time of writing, the stocks that usually lead real bull runs are only doing… okay. So, where’s all the money going? Which corner of risk is capital flowing into? Here’s...
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Nifty Breaks Key Support: What Lies Ahead in the Truncated Expiry Week
by Milan Vaishnav,
Founder and Technical Analyst, EquityResearch.asia and ChartWizard.ae
The current technical structure of the Nifty reflects a significant breakdown. Will a deeper corrective move follow?...
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A Simple Checklist for Navigating Headline-Driven Markets
by Jayanthi Gopalakrishnan,
Director of Site Content, StockCharts.com
A market that’s driven by headlines can be challenging for technical analysts.
This past week was a good example. We saw a sharp selloff one day, a quick rebound the next, and then a whole lot of sideways action. Small-cap stocks looked strong for most of the week until...
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What RSI Is Really Saying About GOOGL, GS, and AAPL
by David Keller,
President and Chief Strategist, Sierra Alpha Research
The Relative Strength Index can reveal far more than overbought and oversold levels. Dave Keller, CMT, analyzes RSI structures in GOOGL, GS, and AAPL to show how momentum confirms strong uptrends, warns of divergences, and signals full trend breakdowns....
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Stock Market Looks Quiet, But Important Shifts are Underway
by Mary Ellen McGonagle,
President, MEM Investment Research
The stock market may look calm on the surface, but leadership is shifting beneath the surface. Find out where leadership is rotating and how selective stock opportunities are emerging....
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These Areas Are Holding Up — Many Are Not!
by Mary Ellen McGonagle,
President, MEM Investment Research
Mary Ellen McGonagle breaks down a market where strength is holding up in only certain areas while many others continue to weaken. She highlights where relative strength is showing up, where momentum is fading, and what investors should be watching in a selective market....
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Foreign Markets May Be More Attractive Than the U.S. in 2026
by Tom Bowley,
Chief Market Strategist, EarningsBeats.com
Investors are rotating to foreign markets and value stocks. Tom Bowley analyzes the relative strength of foreign stocks against the S&P 500 and identifies which markets are in the strongest trends....
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A Four Point Plan Using Market Analysis, PPO, and CCI to Find Robust Entry Points
by Arthur Hill,
Chief Technical Strategist, TrendInvestorPro.com
If you're looking to build a position in a specific industry group ETF, here's a four-point plan to follow....
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It’s That Time in the Cycle for Materials; Do the Technicals Agree?
by Martin Pring,
President, Pring Research
Are we in the late stage of a business cycle that benefits mining, energy, and basic industry sectors? Martin Pring analyzes the technicals of the sectors to identify where we are in the cycle....
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Stocks Steady, Small Caps Lead, Gold Surges: What the Charts Are Really Saying?
by Jayanthi Gopalakrishnan,
Director of Site Content, StockCharts.com
The S&P 500 holds its uptrend as small caps lead and gold surges. Here’s what the charts say about market direction and risk.
...
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Stocks Look Better… Until You See This Breakdown!
by Julius de Kempenaer,
Senior Technical Analyst, StockCharts.com
Stocks are trying to stabilize, but the charts tell a more complicated story. Julius de Kempenaer explains why recent technical damage could still limit upside, along with where strength is quietly building instead....
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Ignore the Headlines — This Is Where the Money Is Going!
by Tom Bowley,
Chief Market Strategist, EarningsBeats.com
Markets were mixed last week, but Tom Bowley explains why the real story isn’t in the headlines. He breaks down where money is rotating right now — and why those early-January signals matter more than index levels....
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Market Risk Is Rising — But These Stocks Look Better on Pullbacks
by Joe Rabil,
President, Rabil Stock Research
Joe Rabil of Rabil Stock Research explains why a pullback could create better stock opportunities, even as overall market risk rises. From there, he reviews SPY conditions, volatility, sentiment, and recent symbol requests....
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Delta is Winning the "K-Shaped" Recovery
by Tony Zhang,
Chief Strategist, OptionsPlay
With solid fundamentals and an attractive technical entry, Delta Air Lines Inc stock is a candidate for a bull put vertical spread. Find out how you can quickly implement this options strategy....
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