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Retail Stocks Are Crashing Relative to the S&P 500. Here’s Why It Matters
Retail stocks are underperforming the S&P 500. Will this change when major retailers start reporting earnings next week? These charts will paint the full picture....
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Market Breadth Fears Are Everywhere, But Data Tells a More Nuanced Story
Is the S&P 500's 8.1% year-to-date gain entering the week on shaky footing? This analysis of the S&P 500's performance relative to other asset groups suggests that some sub-indexes and global equities are strengthening....
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The Next Leg Higher May Not Be in the U.S. Here’s Where to Look
European stocks are showing signs of improving technicals. A price gap, possible bull flag, rising 200-day moving average, and an RSI that's holding ground all point to potential bullish action....
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Jobs Week Playbook: Reading the Market’s Inflation Signals
With inflationary pressures still in play, how should investors position their portfolios heading into mid-year? Keep an eye on this key market-based barometer and sector. ...
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Gas Prices Keep Rising, But Do Consumer Stocks Tell a Different Story This Earnings Season?
Despite rising gas prices, earnings reports from Visa and Starbucks suggest the consumer is still resilient. Will the weakness in the Consumer Discretionary sector change the narrative? Find out here....
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Semiconductors Explode Higher: Is This the Peak of the Chip Stock Supercycle?
Semiconductors are at extreme overbought levels. However, there may be macro risks lurking beneath the surface. Mike Zaccardi explains what to know before you chase this industry group....
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Bitcoin Awakens: A Powerful Crypto Setup Takes Shape as Risk-On Reigns
Bitcoin has posted a 30% return from its February 6, 2026 cycle low. Here are key price levels to watch as we head into a seasonally strong period for the cryptocurrency....
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Stocks Charge Higher: What to Watch After the V-Bottom
The S&P 500's 12.33% rise over 13 days is the best rally it has had since April 2020. Does the rally still have legs? Find out how price gaps, Fibonacci retracement levels, and earnings season could set up a potential near-term pause within the overall bullish trend....
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V-Bottom Strikes Again: Stocks Soar as Quality Lags
Technology, AI, and consumer discretionary stocks are driving the stock market higher. How much higher can the market go? These charts and tools can help you identify cracks in the market's foundation....
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Record Momentum: What MTUM’s Surge Says About Today’s Market
Momentum has been climbing steadily in the S&P 500 equity factor leaderboard. Here's how you can apply the technical signals in the iShares MSCI USA Momentum Factor ETF (MTUM) to navigate this asset group....
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Think Oil Is the Only Energy Play? Think Again
When oil and gas prices are rising sharply, clean energy is probably not too far behind. Here's a deep dive into the charts of clean energy ETFs that show promising setups....
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Q2 Outlook: Intermarket Trends Investors Should Watch
What intermarket trends should investors monitor in Q2? Discover how the relationships between stocks, bonds, commodities, and the US dollar provide early clues on shifts in the stock market's price structure....
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Mag 7 Malaise: What Big Tech’s Slide Means for the S&P 500
Where do the Mag 7 stocks go from here? These charts suggest further downside before the group finds its footing. However, seasonal trends show that a bullish period may be getting close. ...
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Loved to Unloved: Why the Financials Sector is the S&P 500 Bellwether Right Now
The Financials sector is lagging in 2026, but a trend reversal may be near. Analyze the key support levels and stock charts to watch before the start of the next earnings season....
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S&P 500's Next Move: Tumbling Toward a Technical Correction or a Bounce?
With equities and other asset classes falling hard and bond yields rising, traders and investors are looking for a bottom to get back in. Mike Zaccardi analyzes the S&P 500 as well as gold and oil to uncover the signals of a market bottom....
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Are Investors Too Bearish? What Sentiment Signals Say About Stocks Now
Investor pessimism is spiking. Discover what the critical sentiment signals say now and bookmark these charts to catch the moment the market reverses toward optimism....
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Utilities, Staples, and Health Care: Are Defensive Sectors Signaling Market Trouble?
Defensive sectors such as Utilities, Staples, and Health Care are strengthening. Here's how you can monitor sector strength and position your portfolio appropriately....
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$4 Gasoline Ahead? What RBOB Futures and Oil Charts Signal About Pain at the Pump
Oil prices have surged and hit close to $120 per barrel. While gasoline futures indicate a $4 national average, technical signals suggest gasoline prices may be close to a short-term peak....
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Is Distribution Hitting the S&P 500? What Traders Should Watch Now
As large-cap stocks dip to multi-month lows, some shifts are taking place that investors shouldn't ignore. Two indicators to watch are SPY distribution risk and the U.S. dollar's consolidation. Watch these charts closely....
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Oil Soars After Iran Strikes: Are More Gains to Come in Energy?
Geopolitical tensions resulted in a surge in oil prices. Here's a technical look at the charts and potential target prices....
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March Volatility Ahead? Watching Yields, the Dollar, and the S&P 500
The 10-Year Treasury yield is close to a key support level, the S&P 500 is showing signs of weakening momentum, and the US dollar could see some upside movement. Add these charts to your StockCharts ChartLists as we enter a volatile period....
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Tariff Relief Rally? Why Retail Charts Tell a Mixed Story
Retail stocks rose after the recent tariff ruling, but the charts give a mixed story. Here's a look at four retail stocks with support, resistance, and congestion zones....
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VIX Near 20: Is the Stock Market Entering the Danger Zone?
With several event catalysts now within the 30-day VIX window, it's time to ask: Does the market have a volatility problem? Mike Zaccardi breaks down the charts and assesses the danger....
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Trillion-Dollar Walmart Hits New Highs Ahead of Earnings: What It Means for the Market
With Walmart's Q4 earnings on the horizon, Mike Zaccardi breaks down what makes WMT so critical this season and what's at stake for this year's leading sectors....
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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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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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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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Market Rotation: Is "Sell America 2.0" Just Another Leadership Shift?
Rising interest rates and weakening tech are reshaping stock market leadership. Learn how market rotation works and what "Sell America 2.0" means for investors. ...
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The Final Diversification Frontier in Focus as Macro Jitters Front & Center
Microcaps, small-caps, commodities, and cyclicals are showing leadership, with Real Estate emerging as a strong sector performer. Here's an analysis of the shifts that are taking place in the stock market....
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Commodities Moving the Chains in Early 2026
Point & Figure charts are showing a breakout in broad commodities with a price target that suggests commodities have room to run. Here's a deep dive into the technical chart patterns that could support the run in commodities....
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Markets Look Past DC Drama as Bank Earnings and Charts Take Center Stage
Earnings season kicks off this week with big banks reporting. Follow the price action and market-based indicators in these charts to get clear clues rather than media headlines....
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Broadening, Broadening Everywhere in Early 2026: Record-High Mid-Caps
A shift is taking place in the stock market that investors shouldn't ignore. As leadership rotates beyond mega-cap stocks, mid-caps are breaking to record highs. What does this early-year price action indicate? Find out here....
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Maduro’s Fall, Energy’s Rise: Oil & XLE Are Back in Focus, Key Price Levels to Watch
Energy stocks are off to a good start, and after recent geopolitical headlines, you may want to consider this long-time underperforming sector. A break above key technical resistance levels will determine if energy stocks have staying power....
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5 Charts That Will Define Markets in 2026
What's on tap for 2026? Here's a deep dive into the five charts that matter most as this bull market matures....
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