Mike Zaccardi

Mike Zaccardi


Mike Zaccardi holds both a CMT and a CFA professional designation. He is a financial writer focusing on markets, investments, retirement planning, and personal finance. He holds an MBA from the University of North Florida. Learn More 

Latest News

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Retail Stocks Are Crashing Relative to the S&P 500. Here’s Why It Matters

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....   READ MORE 

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Market Breadth Fears Are Everywhere, But Data Tells a More Nuanced Story

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....   READ MORE 

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Newton's cradle with globes: global equities

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....   READ MORE 

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Business pro reading blank book: jobs week playbook

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. ...   READ MORE 

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Consumer purchasing pastries coffee shop

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....   READ MORE 

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AI generated image: Semiconductor chip glowing

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....   READ MORE 

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Bitcoin on fire climbing up a price chart

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....   READ MORE 

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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....   READ MORE 

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V-bottom recovery in stock market

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....   READ MORE 

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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....   READ MORE 

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Woman investor on phone with falling graph in background: buy the dip

Risk-On Ignites: What the U.S.-Iran Truce Means for Markets

What does a ceasefire in the U.S.-Israel war with Iran mean for the stock market? Here's a rundown of the most geopolitically sensitive charts that can determine if the upside rally has legs....   READ MORE 

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Solar panels and wind turbines: clean energy

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....   READ MORE 

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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....   READ MORE 

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Hypothetical stock price chart breaking below support of triangle pattern

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. ...   READ MORE 

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Bank building: Financials sector S&P 500 bellwether

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....   READ MORE 

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S&P 500 on the verge of a bounce or a break?

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....   READ MORE 

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Investor feeling bearish looking at charts

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....   READ MORE 

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Women playing basketball: defense strategy

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....   READ MORE 

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semiconductor chip: NVDA stock pric

Jensen Has the Ball: Will NVIDIA GTC AI Be a Market Buzzer-Beater?

Investors and traders should keep an eye on the trends developing in the tech stocks. NVIDIA's annual GTC AI conference could be the catalyst that moves the sector....   READ MORE 

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Gas pump with price chart in background pointing higher

$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....   READ MORE 

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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....   READ MORE 

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Oil rig: energy sector bullish

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....   READ MORE 

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Stock market floor with charts and screens

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....   READ MORE 

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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....   READ MORE 

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VIX Near 20: Is the Stock Market Entering the Danger Zone?

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....   READ MORE 

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Trillion-Dollar Walmart Hits New Highs Ahead of Earnings: What It Means for the Market

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....   READ MORE 

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Image of earth representing asian and other emerging markets

Emerging Markets Are Crushing the S&P 500: Is the Rally Just Beginning?

Emerging market ETFs like IEMG are outperforming the S&P 500. See what technical analysis and seasonality reveal about what's next....   READ MORE 

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Person looking at cell phone analyzing market with stock market chart moving higher, line chart moving lower

Dow at 50,000, Tech Pauses: Inside the Market’s Breadth Rotation

Market breadth is driving stocks as macro data returns. SCTR, BPI, and moving averages reveal where leadership is forming....   READ MORE 

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Artificial intelligence triggering volatility in stock market

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....   READ MORE 

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Bitcoin prices sliding

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?...   READ MORE 

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US dollar with a price chart overlay

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....   READ MORE 

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Gold and silver bars placed on price chart

What Soaring Precious Metals Say About Inflation — And What They Don’t

Gold and silver are soaring, but inflation isn't where many expect. These charts reveal what's really driving prices in early 2026....   READ MORE 

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Gears on chalkboard of different sizes

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. ...   READ MORE 

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Charts in three bubbles floating around

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....   READ MORE 

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Football strategy using x and o to imply investment strategy for commodities

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....   READ MORE 

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Bank earnings on deck focus on charts and price action for direction

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....   READ MORE 

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Stock chart showing price breaking out

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....   READ MORE 

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Oil well to imply energy and oil stocks back in focus

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....   READ MORE 

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2026 notebook of charts to watch; celebration candles, confetti, ornaments

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....   READ MORE 

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Young man watching charts of the financial market

From Silver Frenzy to Sector Trends: What Markets Are Really Saying

Technology and AI have been the star performers since the middle of April 2025, but a new group, comprising gold, silver, platinum, copper, and palladium, may emerge in 2026. Here's a deep dive into sector performance with a focus on the leaders and laggards....   READ MORE