When you see headlines about geopolitical tensions and how the stock market sold off on the news, it can feel unsettling, especially when it comes to your hard-earned savings. But what you might not hear about in the news is what the charts are indicating. Look at what happened in... READ MORE
The U.S. stock market has been painting a subtle picture recently. While the broader indexes, such as the S&P 500 ($SPX), Nasdaq Composite ($COMPQ), and Dow Jones Industrial Average ($INDU), are indeed grinding higher, the daily movements have been relatively subdued. This is a noticeable shift from... READ MORE
This week, we got a smorgasbord of jobs data — JOLTS, ADP, weekly jobless claims, and the nonfarm payrolls (NFP). Friday's NFP, the big one the market was waiting for, showed that 139,000 jobs were added in May, which was better than the expected 130,000. Unemployment rate... READ MORE
A lot has happened in the stock market since Liberation Day, keeping us on our toes. Volatility has declined significantly, stocks have bounced back from their April 7 low, and the economy has remained resilient. If you're still feeling uncertain, though, you're not alone. The stock... READ MORE
Retail traders and investors often don't get the credit they deserve. But in April, they showed they've got serious market smarts. While headlines screamed about a tanking stock market — remember, post-Liberation Day— retail investors waited patiently. And when the time felt right, they jumped in, adding... READ MORE
KEY TAKEAWAYS * The S&P 500, Nasdaq, and Dow Jones all broke above their 200-day moving averages and signaled renewed strength. * AI stocks like NVDA and PLTR posted double-digit gains, highlighting continued momentum in AI-driven investing opportunities. * Investors are rotating into offensive sectors like Technology and Consumer Discretionary. If... READ MORE
KEY TAKEAWAYS * SMCI stock shows strong bullish momentum and is in the Top 10 in the Large Cap stocks category. * SMCI stock broke above its 200-day moving average and is showing indications of a potential uptrend continuation. * Using StockCharts tools such as SCTR Score, RSI, and PPO can help identify... READ MORE
KEY TAKEAWAYS * Tariffs and trade talks add to investor uncertainty with short-lived rallies. * Frequent shifts between offensive and defensive sectors indicate ongoing stock market volatility. * Mid-cap and small-cap stocks are gaining momentum and worth monitoring. When your investment portfolio isn't gaining ground, it's natural to feel... READ MORE
KEY TAKEAWAYS * The S&P 500 is struggling to break above key resistance levels. * It's a headline-driven market out there, with stocks reacting quickly to geopolitical and policy changes. * The Cboe Volatility Index (VIX) indicates investors are still uncertain. The stock market's action on Wednesday... READ MORE
KEY TAKEAWAYS * A strong jobs report sparked a stock market rally, with major indexes closing the week higher. * Positive earnings from Microsoft and Meta Platforms took the Nasdaq Composite above its 50-day moving average. * Financials, Industrials, and Technology were the leading sectors this week, with Financials showing technical strength. We... READ MORE
KEY TAKEAWAYS * The stock market is holding steady after last week's bounce, but remains hesitant. * Big tech earnings and economic data are the focus this week. * Sector rotation indicates that investors are shifting to defensive mode. Speaking overall, the stock market hasn't changed course after last... READ MORE
KEY TAKEAWAYS * Market breadth indicators are flashing a bullish signal. * Sector rotation is favoring risk-on investing. * The Zweig Breadth Thrust triggered a signal, indicating a reversal from bearish to bullish conditions. After weeks of uncertainty, the stock market finally gave us something to smile about. The major indexes just wrapped... READ MORE
KEY TAKEAWAYS * When stock markets decline, you can protect your positions with options. * Buying puts on stocks you own can help protect your position if the stock falls further. * A put vertical spread is another strategy to protect your portfolio holdings. When the stock market is turbulent, it makes sense... READ MORE
KEY TAKEAWAYS * The bond market has been as volatile as the equity market, as indicated by the Move Index. * The price action in bonds will alert you to stability returning to equities. * Investors should not rush to add positions until stability returns to the stock market. It was another erratic... READ MORE
KEY TAKEAWAYS * When the stock market is erratic you should evaluate your 401(k). * The S&P 500 is trading below its 200-day moving average. * The general sentiment continues to be bearish. With so many articles and videos on popular media channels advising you not to look at your... READ MORE
KEY TAKEAWAYS * Declining equities, bonds, and the US dollar is making Wall Street nervous. * Investors will need to look at market price action through the lens of macro factors. * View longer-term charts, keep an eye on bond prices, and watch the US dollar's price action. Another interesting week... READ MORE
KEY TAKEAWAYS * The stock market indexes bounced back with the largest one-day gains. * Technology and Consumer Discretionary stocks were the best-performing S&P sectors. * Bonds had the most interesting price in Wednesday's trading. Tariff turmoil continues sending the stock market into a turbulent spin. Tariffs went into... READ MORE
KEY TAKEAWAYS * The broader stock market indexes are all trading below their 100-week moving averages. * The Bullish Percent Index (BPI) indicates sellers are dominant. * The AAII Sentiment Survey reveals extreme bearishness among investors. The stock market hoped for curtailment of tariffs on Wednesday, but that didn't happen. Even... READ MORE
KEY TAKEAWAYS * BSX stock price has been in a long-term uptrend till February 2025 and has been struggling to regain its upside momentum. * Boston Scientific stock is approaching its 50-day moving average which could act as a resistance level. * If the stock price of BSX shows a bearish bias, a... READ MORE
KEY TAKEAWAYS * The broader stock market indexes are showing weakness as more tariff news looms. * The automobile sector continues to get hammered. * Bond and precious metals prices are rising, indicating risk-off investor sentiment. It was an ugly close to another roller-coaster trading week as the stock market struggled with several... READ MORE
KEY TAKEAWAYS * Tariff concerns were elevated once again on Wednesday after President Trump said he would be making a statement later in the day. * Technology stocks and automobile stocks were hit hard in Wednesday's trading. * President Trump's tariff announcement after Wednesday's market close could... READ MORE
KEY TAKEAWAYS * Tuesday's stock market action was lackluster with not much movement in either direction. * Lack of followthrough from the previous trading day's upside action shows uncertainty is still in the air. * Keep an eye on the health of the overall U.S. economy by monitoring... READ MORE
KEY TAKEAWAYS * Price action was sideways this week, with a lot of up and down movement. * FedEx's weak guidance sent the stock price sliding 6.45%. * Precious metals rally with gold prices hitting an all time high this week. If one word could characterize this week's... READ MORE
KEY TAKEAWAYS * The broader stock market indexes break their two day winning streak. * Gold prices hit a new all-time high. * European stocks are in a solid uptrend. Tuesday's stock market action marked a reversal in investor sentiment, with the broader indexes closing lower. The S&P 500... READ MORE
KEY TAKEAWAYS * The stock market indexes rebounded with Real Estate, Energy, and Consumer Staples leading. * Retail sales data for February were slightly below expectations but better than January's data. * Investors are looking forward to Wednesday's FOMC meeting to hear what the committees thoughts are on economic... READ MORE
KEY TAKEAWAYS * The broader indexes are breaking down technically, but their one-year performance is in positive territory, * Percentage performance charts give a different perspective on the stock market's performance. * Monitor percentage performance and market breadth to look for any signs of reversal. The S&P 500 ($SPX)... READ MORE
KEY TAKEAWAYS * Setting some investing rules before investing in a stock or ETF is critical. * Basic principles, such as knowing a security's long-term trend, market participation, and watching shorter-term trends, simplify the investing process. * Having the discipline to follow your rules makes you a smarter investor. "The... READ MORE
KEY TAKEAWAYS * XPeng's stock price has been rising since 2023 and is approaching a resistance level. * XPEV stock's high SCTR score indicates the stock is technically strong. * A pullback in XPEV's stock price followed by a reversal and breakthrough its resistance level would be... READ MORE
KEY TAKEAWAYS * Tariffs have caused shifts in investor sentiment. * Investors are rotating out of offensive sectors and into defensive sectors. * The US dollar has weakened relative to the Canadian dollar and Mexican peso. Tariffs have thrown the stock market into dizzying moves, moving up and/or down based on whatever... READ MORE
KEY TAKEAWAYS * Bristol Myers Squibb's share price is gaining technical strength. * Monitor the stock price of Bristol Myers Squibb, as it's on the verge of breaking out of its 52-week high. Bristol Myers Squibb (BMY) reported strong Q4 earnings earlier in February, and prospects remain strong... READ MORE
KEY TAKEAWAYS * Investors are worried about a weakening economy and other headwinds. * Looking under the hood can reveal the strength or weakness of the overall stock market. * Investors are rotating out of technology stocks and into more defensive sectors. The US Consumer Confidence Index® came in much lower than expectations,... READ MORE
KEY TAKEAWAYS * Semiconductor stocks are waking up from a long slumber. * The StockCharts MarketCarpets tool can help identify the high performers. * Analyze each chart to identify trends and support or resistance levels. Disappointing guidance from Walmart (WMT) may have hurt the stock market on Thursday sending the broader indexes lower.... READ MORE
KEY TAKEAWAYS * Market breadth is improving in some stock market sectors. * Monitoring the Bullish Percent Index (BPI) can help you strategize your investments. * The broader stock market indexes are still bullish. On Wednesday, the Federal Reserve released minutes from its January 28–29 meeting. There weren't any surprises... READ MORE
KEY TAKEAWAYS * The stock market has been trading sideways for an extended period. * Tariffs, deregulation, inflation, and tax cuts are likely to occupy investors' minds for the next few years. * Monitor the charts of the broader stock market, inflation expectations, and industries that are likely to benefit from the... READ MORE
KEY TAKEAWAYS * Intel stock has seen strong upside movement for four consecutive days. * Intel's stock price is hitting its 200-day moving average resistance. * If INTC stock breaks above its 200-day moving average and its next resistance level, considering accumulating INTC shares in your portfolio. Intel's stock... READ MORE
KEY TAKEAWAYS * NVDA stock is staying within clear support and resistance levels. * NVDA's stock price is approaching a position of strength. * If NVDA's stock sees upside momentum, it may be time to accumulate positions. Do you remember when NVDA stock had a very high StockCharts Technical... READ MORE
KEY TAKEAWAYS * Hilton's strong quarterly earnings sent hotel stocks surging. * The StockCharts Technical Rank score indicates the hotel industry is technically strong. * If hotel stocks continue to trend higher, consider adding these stocks to your portfolio. When you think travel industry, airline and cruise line stocks are usually... READ MORE
KEY TAKEAWAYS * The S&P 500 sectors keep shuffling from one day to the next. * It's important to focus on the long-term trends in the S&P sectors by analyzing their respective using a unique indicator. * Identify a stock within a sector that is likely to... READ MORE
KEY TAKEAWAYS * Gold stocks have been rising, which has helped gold mining stocks. * This gold mining stock is close to its all-time high. * In this article, we will present an analysis of the monthly and daily charts. Gold stocks have risen, even after the Federal Reserve decided to keep interest... READ MORE
KEY TAKEAWAYS * The release of an efficient and cost-effective AI sent waves through the stock market. * After the initial reaction, Wall Street reassessed the situation and stocks like NVDA recovered. * The price action of the broader indexes suggests the bullish sentiment hasn't gone away. The week started with... READ MORE