Equities


Latest News

MEMBERS ONLY

Super Bowley Fantasy Stock Draft

Our Super Bowley Fantasy DRAFTs Are Proving One Thing

Get a behind-the-scenes look at how technical analysts set up their game plan for Tom's Super Bowley Fantasy Stock Draft. Discover how they analyze the overall market, the strategies they follow, and how they pick sectors and stocks that will outperform the market....   READ MORE 

MEMBERS ONLY

New Stock Trends Are Starting to Emerge

New Stock Trends Are Starting to Emerge

Joe Rabil highlights emerging stock trends, sector rotation, and stocks showing improving relative strength after long periods of consolidation. He explains the setups, momentum signals, and trend changes he’s watching now....   READ MORE 

MEMBERS ONLY

These New Areas are Driving the Market Higher

These New Areas are Driving the Market Higher

Stock market leadership is broadening as falling yields and lower volatility bring new groups into this rally. Mary Ellen McGonagle shares where strength is emerging beyond AI and semiconductor stocks, and why healthcare, banks, retail, and other economically sensitive areas are starting to improve....   READ MORE 

MEMBERS ONLY

Candlestick chart with arrow indicating breakout

Finding Breakouts in the Stealth Bull Market

Learn how StockCharts and OptionsPlay help traders find risk-defined opportunities like LUNR as market breadth expands into small caps and industrials....   READ MORE 

MEMBERS ONLY

Laptop with robot hand trading stocks

AI Stocks Are Still Driving the Rally, But Oil May Decide What’s Next

AI and quantum stocks rally as oil prices slide and IPO buzz builds. See what falling yields, semiconductor strength, and geopolitical headlines could mean for the market. ...   READ MORE 

MEMBERS ONLY

Happy man and woman grocery shopping:Consumer Staples stocks outperforming

Consumer Staples is Outperforming Again. Is It a Warning Sign for Stocks?

The Consumer Staples sector is quietly staging a rally in Q2. Investors should monitor the trends in XLP:SPY and the charts of Walmart and Costco. ...   READ MORE 

MEMBERS ONLY

stethoscope overlaid on chart

The Healthcare Sector May Be Turning Bullish — Here's Why It Matters

Healthcare stocks are showing signs of strength as earnings improve, Medicare Advantage updates lift sentiment, and GLP-1 developments fuel growth in key industry names....   READ MORE 

MEMBERS ONLY

This Market Rally Is Starting to Narrow

This Market Rally Is Starting to Narrow

Mary Ellen McGonagle shares why this market rally is becoming more selective as inflation and rising yields pressure parts of the market. See which areas are still leading and what may matter most going forward....   READ MORE 

MEMBERS ONLY

Stock chart with sell and buy buttons

How Stop Loss Rules Should Change in Different Market Phases

Risk management should adapt to the chart’s trend phase. Dave Keller, CMT, compares Alphabet’s strong uptrend with Palantir’s sideways consolidation to explain how moving averages, support levels, and RSI can guide smarter stop loss and sell decisions....   READ MORE 

MEMBERS ONLY

Piggy bank protected from danger: Hedge your downside risks

Worried the Rally Is Getting Stretched? Hedge the Downside with RKLB Puts

Are you worried that the stock market rally is getting stretched? See how you can use RKLB puts and the OptionsPlay Strategy Center to identify defined-risk pullback setups. ...   READ MORE 

MEMBERS ONLY

Retail stocks: investors diversifying away from AI stocks

Looking Beyond the AI Trade To Diversify Holdings

Investors are looking beyond AI and mega-cap tech as select retail and consumer stocks show strength. Here's where earnings momentum is broadening....   READ MORE 

MEMBERS ONLY

Arrows pointing upward above bar chart that is increasing

Three Tech Stocks Showing Early Signs of a New Uptrend

As the S&P 500 and technology sector push higher, select stocks are showing early signs of new uptrends. Dave Keller, CMT, highlights TTWO, RNG, and CRWD, three charts with improving momentum and key breakout levels that could confirm further upside in May....   READ MORE 

MEMBERS ONLY

Top 10 Charts for May 2026 - New Highs and Strong Trends

Top 10 Charts for May 2026 - New Highs and Strong Trends

Dave highlights 10 charts showing new highs and strong trends heading into May 2026, including leaders like CRWD, WDC, and JBL, along with early breakouts and sector strength to watch....   READ MORE 

MEMBERS ONLY

Person focusing on document with magnifying glass

Gap Patterns in Focus: What GOOGL, AAPL, and the S&P 500 Are Telling Us

The S&P 500 and key stocks gapped to new highs, but follow-through will determine the trend. Dave Keller, CMT, explains “gap and run” versus “gap and fail” patterns, using recent moves in Oracle, Alphabet, and Apple to assess whether bullish momentum can continue....   READ MORE 

MEMBERS ONLY

The AI Trade Is Confirmed—Are You Positioned to Take Advantage?

The AI Trade Is Confirmed—Are You Positioned to Take Advantage?

Five of the Mag 7 stocks reported earnings and sent the broader market higher. One stock among the five stood out. Mary Ellen analyzes the stock and shows why it has potential to move higher....   READ MORE 

MEMBERS ONLY

Silhouette of person flexing muscles facing shadow of bigger person

Strong Momentum, Strong Trend: Reading RSI at New Highs

The S&P 500 is pushing to new highs with RSI near 70, signaling strong momentum. Dave Keller, CMT, explains why overbought conditions can confirm an uptrend, how divergences warn of weakness, and what signals would indicate the current bullish phase is ending....   READ MORE 

MEMBERS ONLY

ADX and RSI Combo Show Next Buy for SPX

ADX and RSI Combo Show Next Buy for SPX

Joe Rabil explains how he measures the strength in SPX, digs into volatility, and examines some viewer-requested symbols....   READ MORE 

MEMBERS ONLY

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 

MEMBERS ONLY

What RSI Is Telling Us Now About the S&P 500 Rally

What RSI Is Telling Us Now About the S&P 500 Rally

Follow along as David Keller breaks down one of his favorite technical indicators, the RSI. Dave explains what overbought and oversold really mean and how to best understand what RSI readings mean....   READ MORE 

MEMBERS ONLY

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 

MEMBERS ONLY

Solar panels with city skyline in background

Energy Shock Igniting New Interest In Alternative Power

As oil prices rise, interest is shifting towards alternative sources such as solar, battery storage, and nuclear. NextEra and Eaton are showing signs of price breakouts and increased momentum. ...   READ MORE 

MEMBERS ONLY

Person analyzing chart on screen: breakout, breakdown, bounce

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 

MEMBERS ONLY

Can Earnings Keep the S&P 500 Above 7000? 5 Stocks to Watch

Can Earnings Keep the S&P 500 Above 7000? 5 Stocks to Watch

Dave Keller, CMT breaks down five key earnings stocks—TSLA, UNH, CSX, RTX, and HCA—and why this earnings season could decide if the S&P 500 holds above 7000. He highlights key support, resistance, and momentum signals to watch as results come in....   READ MORE 

MEMBERS ONLY

Oil is Dropping — Here’s Where the Smart Money is Moving Next

Oil is Dropping — Here’s Where the Smart Money is Moving Next

A drop in oil prices helps airline stocks and the travel & leisure space. Mary Ellen McGonagle looks at three stocks that are likely to benefit in this environment....   READ MORE 

MEMBERS ONLY

Bar chart with arrows pointing up

Breakouts Like These Can Lead To Exhilarating Gains

When the market has a quick and sharp turnaround to the upside, investors feel positive about their portfolio holdings. But what is their relative strength? Tom Bowley analyzes the relative strength of hotels, restaurants, and bars and two specific stocks....   READ MORE 

MEMBERS ONLY

Three arrows: bullseye: new highs, surging tech stocks, one strange stock move

New Highs, Surging Tech, and One Strange Stock Move

The S&P 500 and Nasdaq hit new highs as tech rebounds, quantum stocks rally, and Allbirds grabs attention with a stunning AI-driven surge....   READ MORE 

MEMBERS ONLY

AI generated image of semiconductor chip

CoreWeave (CRWV): The AI Breakout Trade

CoreWeave (CRWV) breaks out above $100 as AI infrastructure stocks lead. Discover how you can apply a bull put spread options setup to take advantage of this upside move....   READ MORE 

MEMBERS ONLY

Candlestick chart patterns

Bullish Breakouts, Bearish Candles: What to Watch Next

Several stocks broke out this week, but bearish candle patterns suggest short-term exhaustion. Dave Keller, CMT, reviews VRSN, TGT, and TJX, showing how reversal signals- combined with overbought conditions- could lead to tactical pullbacks within broader uptrends....   READ MORE 

MEMBERS ONLY

The Market Just Confirmed a Turn; Is This the Start?

The Market Just Confirmed a Turn; Is This the Start?

Follow along as Mary Ellen McGonagle breaks down a confirmed market turn and discusses where leadership is emerging. See what signals matter and what could come next....   READ MORE 

MEMBERS ONLY

Lady in coffee shop looking at charts on laptop wondering if the rally is real

Is This Rally Real? What Needs to Improve for a Bullish Case

After a sharp countertrend rally, key signals remain mixed. Dave Keller, CMT, outlines three conditions for a bullish turn—rotation into offensive sectors, improving breadth, and breakouts in growth stocks—to determine if the S&P 500 can sustain a recovery in April....   READ MORE 

MEMBERS ONLY

White arrows pointing to the right: one red arrow pointing to the left: Structural shift in stock market

A Significant Structural Change in the U.S. Stock Market May Be Underway

Is the U.S. stock market going to make a secular turn? Martin Pring analyzes the relative performance of the NYSE relative to the S&P 500 and explains how it can indicate a potential shift in the market's structure....   READ MORE 

MEMBERS ONLY

People checking in at a hotel

The $4 Gas Threat: The Travel Boom Is Crashing

Tony examines the imminent completion of Marriott's head-and-shoulders pattern as economic worries bring the post-pandemic "travel boom" to a halt....   READ MORE 

MEMBERS ONLY

Man using magnifying glass to view document

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

Gold mine: Bounce in Newmont Mining

Gold’s Panic Flush Sets Up a Bounce in Newmont

Find out how Tony Zhang of OptionsPlay identified a bull put spread setup in Newmont Mining (NEM) as a potential options trading strategy that takes advantage of the recent selloff in gold. ...   READ MORE 

MEMBERS ONLY

falling dominoes

Cracks in Mega-Cap Leadership: What MSFT, AMZN, and TSLA Are Telling Us

Mega cap leaders are beginning to weaken beneath the surface of a rangebound market. Dave Keller, CMT, highlights bearish patterns in Microsoft, Amazon, and Tesla, raising concerns that deteriorating leadership could lead to further downside for the S&P 500 and Nasdaq....   READ MORE 

MEMBERS ONLY

Enterprise IT spending: CSCO stock

Enterprise IT Spending Shows Signs of Cooling: A Bearish Setup In Cisco

Enterprise IT spending may be slowing. See how weakening momentum in CSCO stock and a bearish options setup could present trading opportunities....   READ MORE 

MEMBERS ONLY

Fed Uncertainty Sparks Selloff — This Level Matters Now

Fed Uncertainty Sparks Selloff — This Level Matters Now

Hot inflation data and Fed uncertainty triggered a sharp late-day selloff in stocks and bonds. Tom Bowley breaks down weakening breadth, rising volatility, and why the S&P 500’s key support level could determine what happens next....   READ MORE 

MEMBERS ONLY

These Charts Could Decide the Next Market Move

These Charts Could Decide the Next Market Move

Why hasn’t the market broken down, even amid weakening breadth? Dave Keller shows how a small group of mega-cap stocks may be holding the indexes together, and the key levels that could decide the next market move....   READ MORE