Stock market analysis, technical indicators, and market trends are crucial for informed investing. StockCharts is making those things easier, and Grayson Roze is here to show you how. In this video, Grayson provides an in-depth walk-through of the all-new Market Summary Page. This comprehensive tool offers a top-down overview of... READ MORE
KEY TAKEAWAYS * Trade war-driven volatility has made short-term market forecasts highly unreliable. * Despite near-term turbulence, long-term breadth indicators may offer clear insights. * The McClellan Summation Index can help identify favorable entry points—but use it with caution and confirmation. The current tariff environment is full of sudden moves that could... READ MORE
KEY TAKEAWAYS * With fast-moving markets, this report is vulnerable to self-destruction within 5 days. * The bond vigilantes sent a message as long-term yields surged and bonds plunged. * Unless reversed, these developments are negative for stocks, especially rate sensitive stocks. In the opening scene of Mission Impossible 2, Ethan Hunt receives... READ MORE
When the stock market slides significantly, it's natural to question if the market has bottomed and getting ready to bounce. In this video, David Keller, CMT highlights the Bullish Percent Index (BPI) as a key indicator to monitor during corrective moves. Learn more about how the BPI is... READ MORE
S&P 500 earnings are in for 2024 Q4, and here is our valuation analysis. The following chart shows the normal value range of the S&P 500 index ($SPX), indicating where the S&P 500 would have to be to have an overvalued P/E of... READ MORE
Is the stock market volatility making you nervous? In this video, Grayson Roze and Julius de Kempenaer unpack the volatile market environment and discuss pain points, some of the "bright spots" they are seeing in the market, and the StockCharts tools they are using to identify shifts in... 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
Tariffs have been front and center of market attention, but one asset class that has been relatively subdued in its response has been the US Dollar Index. It has declined in recent weeks, but a review of the technical picture suggests that the sell-off is part of an overall corrective... READ MORE
Is the stock market on the verge of crashing or has it bottomed? In this video, Joe Rabil uses moving averages and Fibonacci retracement levels on a longer-term chart of the S&P 500 to identify support levels that could serve as potential bottoms for the current market correction.... READ MORE
The market is in a tailspin as tariffs add volatility to the market. Carl and Erin believe the SPY is in a bear market given key indexes like the Nasdaq are already in bear markets. It's time to consider where the key support levels are. Carl addressed his... READ MORE
KEY TAKEAWAYS * Consumer Staples replaces Healthcare in top 5 * More defensive rotation underway * RRG portfolio remains in line with market performance This article was first posted on 4/4/2025 and contained only rankings and charts. Then updated with comments 4/7/2025 I am attending and speaking at the... READ MORE
How low can the S&P and the Nasdaq fall? More importantly, how can an investor navigate this volatile environment? In this eye-opening video, Mary Ellen McGonagle delves into the stock market's fall, identifies key support levels, and compares them to past bear markets. She also discusses... READ MORE
The previous week was short; the Indian markets traded for four days owing to one trading holiday on account of Ramadan Id. However, while staying largely bearish, the markets weathered the storm inflicted by the US announcing reciprocal tariffs on almost everyone and kicking off a serious trade war. The... 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
When markets are sliding lower, where should you be investing? Here are three stocks to consider. American Water Works (AWK) Why focus on a utility company that isn't reporting earnings this week? It's because the biggest question of the week is where should you put your... READ MORE
KEY TAKEAWAYS * Traders may consider alternatives, such as Bitcoin, in bear markets. * Bitcoin and SPY are positively correlated long-term, but one period stands out. * Even though Bitcoin shows short-term relative strength, it is short of a relative breakout. Stocks are in a freefall with selling pressure spreading into industrial metals... READ MORE
KEY TAKEAWAYS * Kroger remains in a primary uptrend of higher highs and higher lows, a rare feature for S&P 500 members in April 2025. * Keurig Dr Pepper has overcome gap resistance and now demonstrates strong technical characteristics. * The Utilities sector has show improving relative strength in 2025, outperforming... READ MORE
In this exclusive StockCharts video, Joe Rabil shows you how to use the ADX on monthly and weekly charts to find stocks with massive breakout potential. Joe walks you through several examples of stocks and ETFs that broke out of an extended period of trading sideways. He also discusses the... READ MORE
KEY TAKEAWAYS * Several sentiment indicators have reached levels that usually fuel a worthwhile rally or jump-started a new bull market. * Sentiment indicators could be at levels that are ripe for a rally but keep an eye on them. * The absence of a rally could increase the odds of a bull... 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
Did you know you can generate more than a 5% monthly yield by utilizing an options strategy? In this educational video, Tony Zhang walks you through an income-generating options strategy using the OptionsPlay Strategy Centeron StockCharts.com. Learn how to select the right stocks, identify strike prices and expiration dates,... READ MORE
KEY TAKEAWAYS * AngloGold Ashanti Ltd. is outperforming gold and its mining peers. * Despite long-term bullish projections, AU faces short-term overbought conditions. * Key levels are at $33 and $28 on the downside and $42 to $45 on the upside. As precious metals surgeon safe-haven demand, some gold mining companies are following... READ MORE
Finding stocks that show promising opportunities can be challenging in a market that goes up and down based on news headlines. But, it's possible. In this video, watch how Grayson Roze and David Keller, CMT use the tools available in StockCharts to find stocks that are breaking out,... READ MORE
You may not know it, but all of the Magnificent Seven stocks are in bear markets. Given they are such an integral part of the major indexes, we have to believe that the market will follow suit and continue lower in its own bear market. The SP500 is in correction... READ MORE
Thank You! I've been writing at StockCharts.com for nearly 20 years now and many of you have supported my company, EarningsBeats.com, and I certainly want to show my appreciation for all of your loyalty. I believe we're at a major crossroads in the stock... 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 * Financials jump to #1 spot in S&P 500 sector rankings. * Three sectors now in leading quadrant on weekly RRG * Only Tech and Consumer Discretionary showing negative RRG headings * RRG portfolio outperforming S&P 500 YTD by 10 basis points Financials take the lead. No changes... READ MORE
Is a new market uptrend on the horizon? In this video, Mary Ellen breaks down the latest stock market outlook, revealing key signals that could confirm a trend reversal. She dives into sector rotation, explains why defensive stocks are losing ground, and shares actionable short-term trading strategies for oversold stocks.... READ MORE
The key resistance level I've been watching on the S&P 500 hasn't wavered. It's 5782. The bulls had a real chance this past week to clear this important hurdle and they failed. Badly. If this was a heavyweight fight, the ref would... READ MORE
Sector rotation is shaping the S&P 500's next big move! In this exclusive StockCharts video,Julius analyzes SPY support levels, key sector trends, and the latest seasonal patterns—which indicate further downside for Technology stocks. He breaks down two critical support areas that could signal the... READ MORE
KEY TAKEAWAYS * Two Consumer Staples stocks and one Consumer Discretionary stock made the cut this week. * These three stocks show clear support levels that could serve as potential entry points. This week, we get back to earnings and, sadly, the pickings are slim. Given these turbulent times, we have two... READ MORE
One of the indicators that Carl Swenlin developed is the Silver Cross Index. It is one of the best participation indicators out there! Here's how it works: We consider a positive 20/50-day EMA crossover a "Silver Cross". If a stock has a Silver Cross it... READ MORE
KEY TAKEAWAYS * A confirmed bear flag pattern would imply a minimum downside objective around $SPX 5200. Friday's overheated inflation data appears to have initiated a new downward leg for the major equity averages. This could mean a confirmed bear flag pattern for the S&P 500, and... READ MORE
KEY TAKEAWAYS * Among equity ETFs, non-cyclical groups are holding up the best. * Cyclical names have the most pronounced downtrends. The performance profile for 2025 says a lot about the state of the market. Commodity-related ETFs are leading, non-cyclical equity ETFs are holding up the best and cyclical names are performing... 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 * META remains above an upward-sloping 200-day moving average. * If AMZN fails to hold its 200-day, this could mean bad things for AMZN and bad things for the markets. * TSLA has rallied up to its 200-day moving average, but so far has failed to gain a foothold above this... READ MORE
KEY TAKEAWAYS * Silver and gold have been rallying due to macroeconomic uncertainty, central bank purchases, and industrial demand. * Precious metals have risen considerably and many analysts are projecting even higher target prices, especially for silver. * Gold and silver are approaching key levels of entry and support. Gold at $3,100... READ MORE
Recently, there have been horror stories about individual Tesla owners being harassed and dealers being vandalized, all because people have decided they don't like Elon Musk or his recent DOGE actions. In Europe, sales are reported down 49% in the first two months of the year, and, to... READ MORE
In this exclusive StockCharts video, Joe shares how to use multi-timeframe analysis — Monthly, Weekly, and Daily charts — to find the best stock market opportunities. See how Joe uses StockCharts tools to create confluence across timeframes and spot key levels. Joe then identifies strength in commodities, QQQ, and finishes up by... READ MORE
The S&P 500, NASDAQ 100, and Russell 2000 fell 10.5%, 13.8%, and 19.5%, respectively, from their recent all-time highs down to their March lows. Each index paused long enough and deep enough for a correction, with the Russell 2000 nearly reaching cyclical bear market territory... READ MORE