Earnings


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The Bull Market Looks Healthy. Here's Why

The Bull Market Looks Healthy. Here's Why

Tom Bowley breaks down the latest S&P 500 and Nasdaq trends, explains why recent technical signals remain bullish, and highlights the sectors leading the market higher....   READ MORE 

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Earnings are Driving This Market

Earnings are Driving This Market

Mary Ellen McGonagle highlights where institutional money is flowing, what sectors are showing improving strength, and where to watch as another busy week of earnings unfolds....   READ MORE 

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The Smart Money Has Moved. Have You?

The Smart Money Has Moved. Have You?

Money is rotating, but where is it going? Tom examines the areas holding up best as former leaders lose momentum. He also reviews key support levels, seasonal trends, recent and upcoming Magnificent Seven earnings, and the market signals that deserve the closest attention in the weeks ahead....   READ MORE 

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The Stock Market Just Broke Support. Here’s What Traders Should Watch Next

Stocks, bonds, and volatility send warning signals after the Fed meeting. Here are the key support levels and market catalysts traders should watch next. ...   READ MORE 

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The Market Isn't Telling the Whole Story

The Market Isn't Telling the Whole Story

The headline indexes don’t reveal everything happening beneath the surface. Mary Ellen McGonagle uncovers where strength is emerging, why equal-weight indexes are holding up better, and what to watch as another big week of earnings begins....   READ MORE 

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Two Blowout Earnings Reports and What to Look For to Predict One

Earnings season is in full swing and, as expected, results were mixed. Tom Bowley looks at four stocks of companies that have reported earnings, and discusses one indicator you should review ahead of earnings reports....   READ MORE 

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The Stock Market Is at a Crossroads—Watch These Key Levels

The stock market remains range-bound as investors weigh earnings, rising oil prices, Treasury yields, and gold's attempt to break higher....   READ MORE 

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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 

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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 

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Financial Earnings Are Here! Watch These Charts First

Financial Earnings Are Here! Watch These Charts First

Financial earnings season is underway, but rising Treasury yields could prove as important as the earnings reports. Dave Keller explains the signals he’s watching, breaking down five financial stocks at pivotal technical levels....   READ MORE 

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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 

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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 

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Everything Just Changed In This Market — Now What?

Everything Just Changed In This Market — Now What?

After months of technology and semiconductor leadership, the market suddenly changed character. Tom Bowley explains what the recent rotation may be signaling—and where investors should focus next....   READ MORE 

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Earnings Season Chart Watch: Breakout, Breakdown, or Bounce?

With 20% of the S&P 500 reporting earnings this week, chart reactions may reveal more than headline results. Dave Keller, CMT reviews CSX, HCA, and RTX to show how breakouts, support tests, and breakdowns can signal changing expectations for future growth....   READ MORE 

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Why are Stocks Surging After the U.S.-Iran Ceasefire?

There's more that's driving the stock market higher besides the U.S.-Iran ceasefire. Mary Ellen McGonagle analyzes other factors that could be fueling the rally....   READ MORE 

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After a 144% JPM Winner, Another Bearish Setup Is Taking Shape

JPM is testing a critical chart level as earnings approach. Learn why traders are watching for another bearish breakdown below $300....   READ MORE 

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When the Rally Stops Working: How to Know If Your AI Stock Is Rolling Over

When the Rally Stops Working: How to Know If Your AI Stock Is Rolling Over

When strong earnings stop driving higher prices, leadership may be shifting. Learn the chart signals that tell you when an AI stock is rolling over....   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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AI Fears Are Driving Rotation as Short Covering Is Fueling the Bounce!

AI Fears Are Driving Rotation as Short Covering Is Fueling the Bounce!

Mary Ellen McGonagle breaks down how AI disruption fears are driving defensive rotation, along with how elevated short interest is fueling sharp short-covering bounces. She highlights what’s behind the volatility and what investors should watch for as positioning shifts intensify....   READ MORE 

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As Fear Rises, Cracks Are Forming Beneath the Market!

As Fear Rises, Cracks Are Forming Beneath the Market!

Markets are testing key support levels as volatility rises and growth stocks come under pressure. Tom Bowley breaks down the cracks forming beneath the surface and what they may signal in the weeks ahead....   READ MORE 

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Earnings Shocks Aren’t Ending This Trend!

Earnings Shocks Aren’t Ending This Trend!

Mary Ellen McGonagle breaks down how sharp earnings reactions are driving volatility without breaking the broader market trend. She explains why recent pullbacks have been more about profit-taking and expectations than a meaningful shift in trend....   READ MORE 

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7000 Is Historic — But the REAL Story Is What’s Improving Underneath!

7000 Is Historic — But the REAL Story Is What’s Improving Underneath!

The S&P 500 reached 7000 for the first time ever, but the bigger story is happening below the surface. Tom Bowley breaks down what’s improving in market leadership, sector rotation, and early earnings reactions as the next phase of earnings season unfolds....   READ MORE 

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Tech Takes the Lead Again, but Market Breadth Raises Questions

The Nasdaq leads with tech and semis, but weakening breadth raises questions. Learn which indicators and support levels to watch next....   READ MORE 

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Failed Breakouts: How to Spot Them, Manage Risk, and Stay with Strong Charts

Failed Breakouts: How to Spot Them, Manage Risk, and Stay with Strong Charts

Markets are feeling uncertain as earnings season unfolds and the Fed meeting approaches, yet overall trends remain surprisingly strong. This week, Dave Keller explores the concept of failed breakouts and why managing risk is just as important as identifying new opportunities....   READ MORE 

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Ignore the Headlines — This Is Where the Money Is Going!

Ignore the Headlines — This Is Where the Money Is Going!

Markets were mixed last week, but Tom Bowley explains why the real story isn’t in the headlines. He breaks down where money is rotating right now — and why those early-January signals matter more than index levels....   READ MORE 

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S&P 500 Earnings In for 2025 Q3; Overvaluation Persists

S&P 500 P/E in Q3 2025 is above normal and projected to rise in 2026. These charts will help you keep track of quarterly earnings....   READ MORE 

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The Rotation No One Wants to Talk About — And Why It’s a Warning

The Rotation No One Wants to Talk About — And Why It’s a Warning

Money is rotating sharply out of large-cap growth and into areas like small caps, transports, and regional banks. Tom Bowley of EarningsBeats explains why that shift matters, breaking down the signals raising caution and the five stocks showing standout strength as the market resets....   READ MORE 

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AI’s Reality Check: Oracle and Broadcom Earnings Take Center Stage

Oracle and Broadcom report earnings this week. Investors' reaction to the stocks will indicate whether software or semiconductors are leading the AI arms race....   READ MORE 

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Breakdown or Opportunity? What the Charts Reveal Now

Breakdown or Opportunity? What the Charts Reveal Now

Mary Ellen McGonagle breaks down this week’s market pullback and the key chart signals emerging after the break below support. She highlights the areas still showing strength and where potential opportunities may be forming beneath the surface....   READ MORE 

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Is the Market About to Turn? Key Charts Every Investor Should Watch Now

Stocks have pulled back quickly. Explore what NVDA's earnings, breadth indicators, and sentiment data suggest for the market's next move....   READ MORE 

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S&P 500 Shows Topping Signs! Financials and Semis at Key Levels

S&P 500 Shows Topping Signs! Financials and Semis at Key Levels

Frank Cappelleri breaks down a major market inflection point as the S&P 500 tests a topping pattern and several key levels. He also reviews financials and semiconductors where structure shifts and breakdown risks may determine the next move....   READ MORE 

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Earnings Shake Up the Market! Where Leadership Is Shifting Now

Earnings Shake Up the Market! Where Leadership Is Shifting Now

Mary Ellen McGonagle breaks down how recent earnings results are shaking up market leadership and where new strength is emerging. Learn which sectors and stock setups are holding up as investors navigate mixed results and rising volatility....   READ MORE 

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When Market Leaders Falter: What Recent Moves in the Magnificent 7 Mean for Investors

As the Magnificent 7 dictate the tone for the S&P 500, their charts reveal early signs of fatigue amid mixed earnings reactions. Technical discipline remains essential as investors assess whether these former leaders can sustain their uptrends into year-end....   READ MORE 

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Strong Earnings and Lower Rates to Drive S&P 500 Higher

Falling U.S. Treasury yields have contributed to the bullish rally in equities. Here's an analysis of how the bull market can help identify leading industry groups and the stocks that lead the groups....   READ MORE 

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Investor happy after finding an investment opportunity

Stock Market Is on the Move: Here’s Where the Next Opportunity Could Be

The Dow hits a record high while gold pulls back. Learn what these moves signal for investors and how to manage risk in a volatile market....   READ MORE 

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How to Trade the Q3 Earnings Wave: Delta, Pepsi, and the Banks

Earnings season is here with Delta Air Lines and PepsiCo on deck. Next week, the focus will be on big banks, which set the stage for the rest of the season....   READ MORE 

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Three Brand Name Companies Outside Of Tech That Are On The Move

These three stocks are on the move, and they're not tech stocks. ...   READ MORE 

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S&P 500 Earnings for 2025 Q2: Is This the Most Overvalued Market Ever?

Discover why the S&P 500 is at its most overvalued level in history. See earnings trends, valuation ranges, and what rising P/E ratios mean for investors heading into 2026....   READ MORE 

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AI Stocks Struggle as Nvidia Disappoints – What’s Filling the Void?

AI Stocks Struggle as Nvidia Disappoints – What’s Filling the Void?

In this week’s show, Mary Ellen dives beneath the surface of the market as AI and semiconductor stocks lose momentum. New areas are beginning to take the lead, and Mary Ellen highlights strength in energy, gold, and select international markets, while pointing out where former leadership is breaking down....   READ MORE 

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Dow Jones 53k?! Why Small Caps Surge on Powell’s Rate Cut Hints

Dow Jones 53k?! Why Small Caps Surge on Powell’s Rate Cut Hints

Join Tom Bowley, EarningsBeats.com, as he recaps a week where major indices posted gains, the Dow Jones confirmed a bullish breakout above 45,000, and small-caps surged on Powell’s rate cut comments. Tom highlights the relative strength of the Russell 2000, leadership from regional banks, and strong...   READ MORE