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

MEMBERS ONLY

hand moves black king chess piece on chessboard next to two black and brown oil barrels

Energy Sector Power Play: Why Exxon and Chevron Could Win Into Year-End

As crack spreads ease, Exxon Mobil and Chevon are two stocks that could benefit from this development. These bullish chart patterns and seasonality trends favor further upside moves in Chevron and Exxon Mobile stock prices....   READ MORE 

MEMBERS ONLY

Person analyzing multiple charts on multiple screens: Interest rates, AI volatility, tech earnings

Fed Tricks, AI Volatility Treats, and Tech Earnings: Can Microsoft and Alphabet Rebound?

Track key earnings this week from Visa, Microsoft, and Alphabet. Review critical chart levels and technical insights before making your next investment move....   READ MORE 

MEMBERS ONLY

rocket soaring: spacex stock soars, new sector leadership emerges

SpaceX Soars, And New Sector Leadership Emerges in October

A glance at the StockCharts CandleGlance view of the S&P 500 sectors shows Health Care hitting new highs, Industrials bottoming, and Materials showing subtle signs of renewed momentum. Here's how to put the tool to work....   READ MORE 

MEMBERS ONLY

Traffic light with red, yellow, green lights: SpaceX, Meta, Tesla Earnings

SpaceX, Meta, and Tesla Earnings: 3 Charts to Watch This Week

SpaceX, Meta, and Tesla are reporting earnings this week. Are they bullish, neutral, or bearish? Find out in this deep-dive article....   READ MORE 

MEMBERS ONLY

hands with credit cards: Visa and Mastercard stock prices hit record high

Visa and Mastercard Hit Record Highs as Credit Card Stocks Split in Two

Visa (V) and Mastercard (MA) stocks are surging ahead of October earnings. Can they break out higher? Discover price targets and trade setups for V, MA and 2 top credit card stocks....   READ MORE 

MEMBERS ONLY

Q3 bank earnings: how to analyze bank earnings for investment decisions

Bank Earnings on Tap: Is the Financials Sector Selloff a Q4 Buying Opportunity?

XLF has been rallying. If Q3 earnings can carry this rally further, there could be buying opportunities in the sector. Here are the charts you should be watching....   READ MORE 

MEMBERS ONLY

young lady sitting on floor with laptop happy: October surprise

October Surprise: S&P 500 Now Leads for the First Time This Year, Clues on the Next Move

Rising US Treasury yields and a strong US dollar are putting pressure on small caps and international stocks. However, these asset groups may face key technical tests that could benefit them. Here are the charts to watch....   READ MORE 

MEMBERS ONLY

three white candles: 3 white soldiers candlestick pattern bullish signal

Three White Soldiers: The Bullish Signal Flashing Across Markets

The three white soldiers candlestick pattern is showing up in charts of U.S. Treasury yields, semiconductors, and the U.S. dollar. Does it mean that we are likely to see these asset groups run higher? Find out here....   READ MORE 

MEMBERS ONLY

stock chart in magnifying glass: time to own small caps

Why Now’s the Time to Own Small Caps: Q4 Levels to Watch on IWM

Small caps pulled back from August highs, but October's bullish midterm seasonality could signal a reversal. Explore what's next for IWM and other small-cap stocks and ETFs....   READ MORE 

MEMBERS ONLY

Chart showing sharp selloff: bond selloff getting ugly

The Bond Selloff Is Getting Ugly. Could Utilities Be the Tell?

The rise in U.S. Treasury yields has put tremendous pressure on utility stocks. If buyers step in and accumulate positions in the Utilities ETF (XLU), it could be a strong indication that yields have reached a peak. Be sure to add these charts to your watchlists....   READ MORE 

MEMBERS ONLY

Chart of stock or ETF with buy sell buttons: XLF selloff a buying opportunity

Meta Muse Meltdown in Financials: Is XLF’s Selloff a Buying Opportunity?

Financials have fallen out of favor, with XLF down 7% since its September high. The ETF is approaching a key support zone. Is a buying opportunity on the horizon? Find out here. ...   READ MORE 

MEMBERS ONLY

Bitcoin on fire: finally breaks out and moving higher

Bitcoin Finally Breaks Out: Here’s How High It Could Go

A bullish cup-with-handle pattern in Bitcoin suggests a measured move target near $108,000. With technical momentum and seasonality on its side, things look strong for the cryptocurrency....   READ MORE 

MEMBERS ONLY

Rocket emoji blasting off: Mag 7 breakout watch

Mag 7 Breakout Watch: Here’s Where the Glamour Stocks Could Go

As we head into a bearish seasonal stretch, the Mag 7 stocks are showing signs of strength. With strong relative strength and healthy-looking technical indicators, this group could lead the broader stock market higher....   READ MORE 

MEMBERS ONLY

semiconductors falling: AI slowdown ahead

AI Slowdown Ahead: Are Chip Stocks Heading for a Deeper Selloff?

With AI uncertainty, September seasonality, and the FOMC decision on interest rates on deck this week, investors should be prepared for volatility. Here are the key levels to watch in the VanEck Semiconductor ETF (SMH). ...   READ MORE 

MEMBERS ONLY

Man sitting on chair with clipboard several question marks: September scaries in stock market

Stocks Stumble Into CPI Day and Fed Week as September Scaries Arrive

Signs of September weakness in the stock market have surfaced. Retail, transports, and other cyclical and defensive asset classes are displaying warning signs. Here are the charts you need to watch closely....   READ MORE 

MEMBERS ONLY

evaluate portfolio: Post-Labor Day playbook

Post-Labor Day Playbook: Hot Commodities, Cooling AI, And Higher Rates' Impact

September is generally a seasonally weak period for equities, but there are pockets of strength. These StockCharts tools will help you monitor the market's action and set up your investment game plan for the rest of the month and/or year. ...   READ MORE 

MEMBERS ONLY

oil prices break out: bearish for stock market

Oil Just Broke Out. The Stock Market Bears Have Their Catalyst

Crude oil is breaking out and, with September being a seasonally strong month for the commodity, equities could feel some pressure. With bond prices falling and the U.S. dollar rising, investors should be prepared to take a defensive position....   READ MORE 

MEMBERS ONLY

Industrial plant: Industrials falling behind

The S&P 500 Is Rallying. So Why Are Industrials Falling Behind?

The Industrials sector has been lagging, with stocks like Caterpillar in a bearish trend. October and November are seasonally strong months for Industrials. Does that mean we could see a snap-back rally in the sector? Find out here....   READ MORE 

MEMBERS ONLY

The Dow 30 Ranked: The 2026 Leaders, Losers and Surprise Movers

The Dow 30 Ranked: The 2026 Leaders, Losers and Surprise Movers

The Dow remains near record highs, but weak September seasonality could test the blue-chip rally. Mike Zaccardi examines how the leaderboard has been upended and what it means....   READ MORE 

MEMBERS ONLY

Bond Bears Have the Upper Hand. Will Jackson Hole Change the Trade?

Bond Bears Have the Upper Hand. Will Jackson Hole Change the Trade?

Wit the Jackson Hole symposium looming, Mike Zaccardi analyzes the state of the market amid fiscal drama and examines where the next potential catalyst might be found....   READ MORE 

MEMBERS ONLY

Semiconductor chip: NVIDIA earnings preview

NVIDIA Earnings Preview: Bulls See a Path to New All-Time Highs

NVIDIA reports earnings on August 26 and, looking at the charts, the technicals are leaning bullish. However, weakness in semiconductors could be a headwind. Will NVDA reach its $239 record-high target? Save these charts and monitor them closely on earnings day....   READ MORE 

MEMBERS ONLY

Two women shopping for clothes: walmart earnings

Retail Earnings Week: Will Walmart and the Consumer Power the S&P 500 to More Record Highs?

Reports from big-box stores and discounters will provide clues about consumer spending for the rest of the year. Know which charts and macro fundamentals you should be watching now....   READ MORE 

MEMBERS ONLY

Bank buildings with charts above them: Financials sector keeps surging

Financials Keep Surging: Why XLF’s 11-Week Winning Streak Has Further to Run

The Financials sector has been up for 11 straight weeks. Will autumn volatility reverse the trend? Find out in this in-depth analysis of the sector....   READ MORE 

MEMBERS ONLY

gold and silver bars overlaid on chart: gold breaks out

Gold Just Broke Out. Is the Debasement Trade Back?

Gold has broken through downtrend resistance and posted its best weekly gain since January. Will it break through near-term resistance between $4500 and $4600?...   READ MORE 

MEMBERS ONLY

Bull breaking out of a stock chart: S&P 500 breaks out

S&P 500 Breaks Out as Mega-Cap Tech Roars Back: Here’s What to Watch Now

The S&P 500 is breaking out to new highs, global stocks are reaching new highs, and sector rotation is healthy. What should investors be watching next? Find out here....   READ MORE 

MEMBERS ONLY

bull bear seesaw balanced by chart: stock market seasonal volatility

The August Test: Can the Bull Market Survive Seasonal Volatility?

August and September tend to be seasonally weak months; keep an eye on charts showing mixed technical signals. Risk management should be front and center for the next few months....   READ MORE 

MEMBERS ONLY

Caution ahead sign: growth vs value flashed major warning signal

Growth vs. Value Just Flashed a Major Warning Signal

Growth stocks may be out of favor, but now might not be time to give up on them. Here's one key price point in the chart of IWF that could determine whether or not growth stocks regain their leadership....   READ MORE 

MEMBERS ONLY

rocket launch from earth: SpaceX stock down

SpaceX Stock Is Down 50%. Time to Buy? Here's What the Chart Says

SpaceX's stock price has fallen about 50% from its peak. Has the selloff run its course? Here's a look at the charts and the levels to watch....   READ MORE 

MEMBERS ONLY

Hand waving red flag with 3 checkmarks: warning signs for stocks

Warning Signs for Mega-Caps? This ETF Chart Deserves Your Attention

With mega-cap tech earnings on deck and a Fed meeting in July, there are some technical warning signs emerging. Here's one chart all investors should be monitoring closely....   READ MORE 

MEMBERS ONLY

China flag with chart and stock quote board in background

China Stocks Are Beating AI Chip Stocks. Here’s Why It Matters

As semiconductor stocks are retreating, China ETFs are displaying strengthening relative strength. Could it be an opportunity to diversify your portfolio during the second half of the year? ...   READ MORE 

MEMBERS ONLY

Desk with charts, magnifying glass: how to spot stock market next losers

Beyond IBM: How to Spot the Market’s Next Major Technical Breakdown

Earnings season can show early signs of weakness emerging beneath the stock market's surface. Here's how you can identify which equities, sectors, and ETFs have deteriorating momentum....   READ MORE 

MEMBERS ONLY

Chart with one arrow rising higher: stocks with momentum earnings season

Q2 Earnings Volatility Is Coming, and These Stocks Have Momentum

Volatility is relatively low as we approach earnings season, but expect volatility surges in individual stocks ahead of earnings. Mike Zaccardi presents the stocks he's keeping an eye on. ...   READ MORE 

MEMBERS ONLY

Federal Reserve Bank: Rising Treasury Yields

Why Rising Treasury Yields Could Be the Biggest Risk to Stocks Right Now

Interest rates are rising, which could be a headwind for equity gains. Mike Zaccardi explains why investors should keep an eye on a particular chart as yields continue rising....   READ MORE 

MEMBERS ONLY

Bank building: Financial Stocks Rally

Beyond the Big Banks: Where Financial Stocks are Finding Their Next Rally

The Financials sector has been gaining strength ahead of the big bank earnings. Here's a deep dive into charts of financial ETFs and stocks so you can identify where the opportunities lie. ...   READ MORE 

MEMBERS ONLY

Person showing someone one chart to watch

One Bond Market Chart Every Trader Should Watch in the Second Half

As we approach the next earnings season, investors should keep an eye on stocks and the bond market. High-yield and investment-grade bond spreads are creeping higher. Here's one chart to monitor as we head into the second half of 2026....   READ MORE 

MEMBERS ONLY

Man leaning against question mark symbol: four big questions facing stock market

Four Big Questions Facing the Stock Market in the Second Half

What can investors expect in the second half of 2026? There are some new trends emerging ahead of a Presidential Election Cycle stretch. Keep an eye on Treasury yields, energy prices, and large-cap tech stocks....   READ MORE 

MEMBERS ONLY

Broken chart: tech leaders cracking

Tech’s Former Leaders Are Cracking: What Comes Next for the Mag 7?

The Mag 7 stocks have been under pressure, and the charts of MAGS and QQQ are cracking. However, July is a seasonally strong month for tech stocks; Mike Zaccardi explains how you can position yourself....   READ MORE 

MEMBERS ONLY

US dollar with price chart overlay

The Dollar Breakout Is Here. What It Means for Stocks, Bonds, and Commodities

The US dollar broke through a resistance level after Fed Chair Kevin Warsh's first meeting. Find out what this means for international stocks, homebuilders, and commodities....   READ MORE 

MEMBERS ONLY

Gold and silver bars overlaid on price chart: gold and silver prices

Gold, Silver, and GDX: Are Precious Metals Ready for a Comeback?

With oil prices falling, are precious metals getting ready to rise? The charts of gold, silver, and gold miners indicate that it may be a while before the metals start shining again....   READ MORE 

MEMBERS ONLY

Oil rigs, price charts: Lower oil, lower Treasury rates: AI generated

Lower Oil, Lower Treasury Rates: What Charts Say About What the Fed Faces This Week

With a tentative peace deal between the U.S. and Iran, we could see lower oil prices and interest rates. Which sectors could benefit? Find out here....   READ MORE