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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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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 

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The AI Supercycle: How the AMAT-Micron Alliance is Shaping the Future of Tech

The AI Supercycle: How the AMAT-Micron Alliance is Shaping the Future of Tech

Mary Ellen McGonagel digs into the topic of supercycles and where we at in a new AI-driven supercycle....   READ MORE 

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Crossroads: Stock Market Sending Mixed Signals

Stock Market Is Sending Mixed Signals; Here’s What to Watch

The stock market is sending mixed signals. See what the charts reveal about current trends and why semiconductors may lead the next move....   READ MORE 

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semiconductor chip: NVDA stock pric

Jensen Has the Ball: Will NVIDIA GTC AI Be a Market Buzzer-Beater?

Investors and traders should keep an eye on the trends developing in the tech stocks. NVIDIA's annual GTC AI conference could be the catalyst that moves the sector....   READ MORE 

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Rising Oil Prices, Rising Fear — What the Charts Are Showing Now

Rising Oil Prices, Rising Fear — What the Charts Are Showing Now

Rising oil prices and geopolitical tensions pushed volatility higher as the S&P 500 tested key support levels. Mary Ellen McGonagle analyzes what the charts reveal about inflation fears, sector weakness, and the few pockets of strength emerging in this volatile market....   READ MORE 

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Bull holding up arrow pointing up: strong stocks

Market Breadth Breaks Down, but These Stocks Still Look Strong

Even as market breadth deteriorates and the S&P 500 slips below key support, strong setups still exist. Dave Keller, CMT, highlights Marathon Petroleum, Target, and Palantir — three charts showing breakouts, trend strength, and improving momentum into March....   READ MORE 

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Julius de Kempenaer: Before the early stock move

Find Early Stock Setups Using RRG & the Scan Engine

When most investors use Relative Rotation Graphs (RRGⓇ), they often focus on stocks or ETFs that are sitting in the Leading quadrant. But, by the time a security is deep in the Leading quadrant, most of the move may be over. In this video, Julius de Kempenaer explains why the...   READ MORE 

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Chart with overlay of two smooth waves

Two Bullish Inter-Asset Relationships that Could Signal the Next Bear Market

Martin Pring analyzes the behavior of two inter-asset relationships, namely Stocks vs. Commodities and Stocks vs. Bonds. Read about his insights and know how to uncover the clues going forward....   READ MORE 

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This RSI Setup Could Be Your First Entry After the Breakout

This RSI Setup Could Be Your First Entry After the Breakout

Joe Rabil shows how a specific RSI setup can help traders identify the first pullback entry after a breakout. He also reviews S&P 500 volatility, sentiment, QQQ, IWM, and several stock setups....   READ MORE 

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Investor watching charts on computer screen

Is Distribution Hitting the S&P 500? What Traders Should Watch Now

As large-cap stocks dip to multi-month lows, some shifts are taking place that investors shouldn't ignore. Two indicators to watch are SPY distribution risk and the U.S. dollar's consolidation. Watch these charts closely....   READ MORE 

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Navigating Global Uncertainty with Coinbase (COIN)

Cryptocurrency prices have been under pressure. Here's a bear put spread options setup for a short-term bearish trade in COIN....   READ MORE