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Shifting gears

The Market Just Made a Powerful Shift: These Stocks Poised to Rise the Highest

With tech companies making significant increases in their AI capex, investment patterns could shift. How do you position your portfolio around this shift? These two stocks are likely to benefit from the increased AI investment. ...   READ MORE 

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How a Simple Scan Reveals Strength In a Weak Market

Tech stocks are pulling back, but the stock market isn't breaking. It's rotating. See which asset groups are showing strength and how simple scans can help uncover opportunities....   READ MORE 

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Sector Rotation Is Picking Up — Here’s What’s Improving

Sector Rotation Is Picking Up — Here’s What’s Improving

Joe Rabil highlights sector rotation and shows which sectors and industry groups are improving based on relative strength. He also reviews SPY market conditions, rising volatility, sentiment, and recent symbol requests like KO and DG....   READ MORE 

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AMD Earnings Fallout: What a Break Below $200 Would Really Mean

After a sharp post-earnings drop, AMD remains locked in a multi-month consolidation between $200 and $265. Dave Keller, CMT, breaks down how accumulation, distribution, and consolidation phases form, along with what price levels would confirm a decisive bearish shift....   READ MORE 

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How to Insure Against an Equity Market Reset

Explore how a bear put spread on SPY can provide downside protection during a normal market consolidation with a defined risk-to-reward profile....   READ MORE 

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AMD Case Study: Trend Phases, Earnings Risk, and the “Nothing Burger” Range

AMD Case Study: Trend Phases, Earnings Risk, and the “Nothing Burger” Range

Not sure if a stock is breaking out or topping out? Dave Keller, CMT, uses AMD to explain trend phases and how StockCharts tools help investors manage risk and avoid emotional decisions....   READ MORE 

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Beyond the Bull Market: Three Charts Still Showing Technical Strength

Beyond the Bull Market: Three Charts Still Showing Technical Strength

As former market leaders stumble, opportunity still exists for disciplined chart watchers. Dave Keller, CMT, highlights three constructive technical setups—Walmart, CVS Health, and Comcast—that demonstrate how strength, support, and breakouts can emerge even in a choppier market environment....   READ MORE 

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How Turbulent Markets in 2026 Can Be Offset By Select Yield Stocks

How Turbulent Markets in 2026 Can Be Offset By Select Yield Stocks

When markets experience above-average volatility, dividend-paying stocks can provide stability to your portfolio. Here are three stocks with attractive setups and dividends....   READ MORE 

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Top 10 Charts Revealed -- February 2026 Market Shifts

Top 10 Charts Revealed -- February 2026 Market Shifts

Grayson Roze and Dave Keller break down the top 10 charts to watch for February, exposing where leadership is changing and where new strength is emerging. From rotation across sectors to key breakouts and bottoming patterns, these charts highlight what’s actually driving the market right now....   READ MORE 

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These Low ADX and Price Patterns Could Lead to the Next Breakouts!

These Low ADX and Price Patterns Could Lead to the Next Breakouts!

Joe Rabil of Rabil Stock Research breaks down how low ADX and price patterns can signal emerging breakout setups. He also reviews SPY market conditions, rising bullish sentiment, and some recent symbol requests....   READ MORE 

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Tech Leadership Is Rotating. What’s Working Right Now?

Tech Leadership Is Rotating. What’s Working Right Now?

Frank Cappelleri analyzes how leadership within tech is starting to rotate, with some areas holding breakouts while others struggle. Discover which parts of large-cap tech are still working and what patterns investors should be watching....   READ MORE 

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Morgan Stanley’s Momentum Entry Setup

Morgan Stanley shows strong relative strength. Learn how a bullish trend-following setup and a bull call spread can target upside with limited risk....   READ MORE 

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What RSI Is Really Saying About GOOGL, GS, and AAPL

The Relative Strength Index can reveal far more than overbought and oversold levels. Dave Keller, CMT, analyzes RSI structures in GOOGL, GS, and AAPL to show how momentum confirms strong uptrends, warns of divergences, and signals full trend breakdowns....   READ MORE 

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These Areas Are Holding Up — Many Are Not!

These Areas Are Holding Up — Many Are Not!

Mary Ellen McGonagle breaks down a market where strength is holding up in only certain areas while many others continue to weaken. She highlights where relative strength is showing up, where momentum is fading, and what investors should be watching in a selective market....   READ MORE 

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Stocks Look Better… Until You See This Breakdown!

Stocks Look Better… Until You See This Breakdown!

Stocks are trying to stabilize, but the charts tell a more complicated story. Julius de Kempenaer explains why recent technical damage could still limit upside, along with where strength is quietly building instead....   READ MORE 

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Aircraft taking off

Delta is Winning the "K-Shaped" Recovery

With solid fundamentals and an attractive technical entry, Delta Air Lines Inc stock is a candidate for a bull put vertical spread. Find out how you can quickly implement this options strategy....   READ MORE 

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Defensive Strength: Three Consumer Staples Charts Leading the Market

As growth sectors lagged, Consumer Staples emerged as a rare pocket of strength. Dave Keller, CMT, highlights three standout charts—Costco, Philip Morris, and Dollar Tree—showing bullish technical setups that prove strong trends can appear in any sector....   READ MORE 

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Market Leadership Is Narrowing — What’s Still Working?

Market Leadership Is Narrowing — What’s Still Working?

Mary Ellen McGonagle breaks down how market leadership is narrowing as more areas lose strength. She highlights the sectors and stocks that are working and the signals investors should be watching in an increasingly selective market....   READ MORE 

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10-Year Yield at a Critical Juncture — What Happens Next?

10-Year Yield at a Critical Juncture — What Happens Next?

Joe Rabil of Rabil Stock Research breaks down why the 10-year yield is at a critical juncture after months of quiet trading, along with what that might signal. He also reviews SPY market conditions, gold, silver, and recent stock requests....   READ MORE 

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Government policy driving stock market

How Government Policy Is Driving the Stock Market in 2026

Government policy decisions are moving industry groups as the focus shifts to energy security, housing affordability, and manufacturing. Find out which stocks are showing breakout potential....   READ MORE 

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The Market Is Shifting — What You Should Be Watching Now

The Market Is Shifting — What You Should Be Watching Now

Mary Ellen McGonagle breaks down how market participation and sector movement are shifting early in the year, highlighting key signals investors should be watching as leadership rotates beneath the surface....   READ MORE 

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The State of the Market: Trend, Breadth & Leadership, Plus a Trend-Momentum Strategy

The S&P 500 is in a clear uptrend with strong breadth, and three sectors leading the trend are Finance, Health Care, and Industrials. Arthur Hills shows you how to use a top-down approach to identify oversold stocks within uptrends....   READ MORE 

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Financials Leading Tech?

Why Financials May Matter More Than Tech in Early 2026

As we head into 2026, signs of rotating market leadership are already emerging, and the Financial sector is starting to attract attention. In this video, David Keller, CMT, takes a deep dive into the Financial sector, the yield curve, and the shifting interest rate dynamics. Dave breaks down what the...   READ MORE 

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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 

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Larry Williams’ 2026 Market Forecast: Cycles, Risks, and Opportunities

Larry Williams’ 2026 Market Forecast: Cycles, Risks, and Opportunities

Larry Williams presents his full-year 2026 market outlook, explaining why many popular bearish forecasts don’t align with history or market data. With the help of cycles, valuations, and employment trends, Larry outlines what investors can realistically expect in the year ahead....   READ MORE 

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Stocks are Improving - So Why Am I Still Cautious?

Stocks are Improving - So Why Am I Still Cautious?

Stocks may be improving again, but the signals aren’t lining up cleanly just yet. Julius de Kempenaer explains what’s getting better, what’s still holding the market back, and why caution might be warranted here....   READ MORE 

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J.P. Morgan's Top Picks for 2026: A Closer Look at the Charts

J.P. Morgan's Top Picks for 2026: A Closer Look at the Charts

Mary Ellen McGonagle takes a close look at some seminconductor and networking names that J.P. Morgan has ranked as top picks for the new year. What are her thoughts?...   READ MORE 

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Semiconductors Crumble; Big Warning Signs Flashing!

Semiconductors Crumble; Big Warning Signs Flashing!

Tom looks at the last week's market action and what it means for bulls....   READ MORE 

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Change of Character: Spotting the Shift From Downtrend to Uptrend

Change of Character: Spotting the Shift From Downtrend to Uptrend

David Keller explains how to spot when a stock transitions from distribution to accumulation, and how you can use scanning, alerts, and scheduled scans to find the next breakout....   READ MORE 

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If Value Is Really Back, These Two Stocks Will Tell Us First

Value stocks are showing signs of strength, but it will take strength from sectors such as Energy and Financials to push this asset group higher. Learn about which charts could provide clues on the value vs. growth trade. ...   READ MORE 

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Traffic light: an approach to trend changes

Is the S&P 500 Stuck in Neutral? A Traffic Light Approach to Trend Changes

Since the April low, the S&P 500 has shifted from a strong uptrend into a clear consolidation. Dave Keller, CMT, introduces a “traffic light” charting technique to define key support and resistance levels—and spot when sideways markets finally break into accumulation or distribution....   READ MORE 

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Is This Rally for Real? Here's What the Charts Are Saying

Is This Rally for Real? Here's What the Charts Are Saying

Mary Ellen McGonagle breaks down the current market rally and examines whether expanding participation and sector movement are confirming the move. Discover what market breadth, equal-weight indexes, and sector charts are revealing beneath the surface....   READ MORE 

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Arrow overlaid on candlestick charts showing a upward move after trading sideways

Using Trend Signals and Oversold Conditions to Get a Jump on the Breakout

If you're looking to get in early on a breakout, first identify the uptrend and then find oversold setups. Arthur Hill walks you through how to look for the ideal setups....   READ MORE 

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Hedge Funds AND Mutual Funds Picked These 6 Stocks — Should You?

Hedge Funds AND Mutual Funds Picked These 6 Stocks — Should You?

Dave Keller, CMT reviews six stocks that appeared on both hedge fund and mutual fund “shared favorites” lists in a recent Goldman Sachs study. He evaluates each using StockCharts tools, revealing which setups still show strength and which may be flashing warning signs....   READ MORE 

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Momentum Shift Starting — These Sectors Are Waking Up

Momentum Shift Starting — These Sectors Are Waking Up

Joe Rabil of Rabil Stock Research highlights a momentum shift taking shape across sectors, showing which ones are beginning to wake up as 2026 begins. He also reviews the S&P 500, market conditions, and individual stock setups showing improving structure and momentum....   READ MORE 

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2026 Outlook: Will Rising Interest Rates Break the Bull?

With equities resilient and the 10-year yield holding below 4.5%, we could see stocks lift into year-end. What could change this? Find out here....   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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Broad Market Rally Continues — New Strength Across Key Sectors!

Broad Market Rally Continues — New Strength Across Key Sectors!

This week, Mary Ellen breaks down the continuation of the market's rally as optimism around a potential Fed rate cut lifts sentiment. She highlights the sectors showing fresh strength, i.e., financials, semiconductors, retail, software, and biotechs, and explains how improving market breadth and strong ETF momentum are...   READ MORE 

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Bull or Bear? Dave Keller’s Four Scenarios for the Nasdaq’s Next Move

Bull or Bear? Dave Keller’s Four Scenarios for the Nasdaq’s Next Move

The Nasdaq 100 sits near record highs, but where does it go from here? Dave Keller, CMT, lays out four scenarios—ranging from a Santa Claus rally to a deeper correction—and assigns probabilities to each to help investors prepare for early 2026’s next big move....   READ MORE 

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The AI Revival: Why Investors Are Circling Back

Investors are rotating back into stocks that pulled back in between October and November. Here are stocks that saw renewed interest last week....   READ MORE