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Top 10 Charts to Watch | March 2026 Breakouts & Inflection Points
by David Keller,
President and Chief Strategist, Sierra Alpha Research
With corporate earnings now behind us, investors can shift their focus to the trends taking shape in Q1.
In this video, David Keller, CMT, shares the top 10 charts he's watching for March 2026, and more importantly, why they matter right now. Dave organizes his charts into three...
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AI Trade Cools — Defensive Rotation Heats Up!
by Mary Ellen McGonagle,
President, MEM Investment Research
In spite of strong Nvidia earnings, the broader AI trade showed fatigue. Mary Ellen McGonagle highlights rotation into healthcare leaders and selective consumer discretionary stocks, but highlights where this market demands careful positioning going forward....
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When the Rally Stops Working: How to Know If Your AI Stock Is Rolling Over
by Mary Ellen McGonagle,
President, MEM Investment Research
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....
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Nervous Investors Should Look Here in March
by Tom Bowley,
Chief Market Strategist, EarningsBeats.com
The Utilities sector is approaching a seasonally strong month. Tom Bowley analyzes this sector and makes a case for why utility stocks may soar in March....
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Mag 7 Leaders and Laggards; 3 Trend Reversals; Analysis and Key Levels for Apple
by Arthur Hill,
Chief Technical Strategist, TrendInvestorPro.com
The Mag 7 stocks have lost steam since November. However, four of the seven are showing long-term uptrends. Arthur Hill analyzes each of these charts and identifies potential reversal or continuation levels....
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NVDA Earnings Preview: 5 Charts That Could Define the Next Major Move
by David Keller,
President and Chief Strategist, Sierra Alpha Research
With NVIDIA earnings having the potential to trigger a major move, Dave Keller takes a close look at it’s chart across multiple timeframes. From long-term PPO signals to key support and resistance, he explains the critical features that could confirm a breakout or breakdown....
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JPMorgan Crumbles as AI Disruption Hit Wall Street's Fortress
by Tony Zhang,
Chief Strategist, OptionsPlay
JPM's stock price is showing technical weakness. Here's a bearish options strategy setup with a compelling risk/reward structure. Explore how you can take advantage of it....
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Tariff Relief Rally? Why Retail Charts Tell a Mixed Story
Retail stocks rose after the recent tariff ruling, but the charts give a mixed story. Here's a look at four retail stocks with support, resistance, and congestion zones....
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The "AI Bubble" Didn't Burst. It Went on Sale.
by Tony Zhang,
Chief Strategist, OptionsPlay
Tony Zhang discusses a bullish counter-trend options setup for Amazon's stock. Here's how he found the trade and why he's seeing a high-conviction contrarian play....
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RSI Divergences Can Signal Major Tops — But Only If Confirmed!
by David Keller,
President and Chief Strategist, Sierra Alpha Research
RSI divergences can warn of potential major tops, but only if confirmed by breakdown signals. David Keller walks through DG, GOOGL, AT&T, and the S&P 500 to show what must happen before a divergence becomes actionable....
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Bottom Fishing or Breakdown? How to Spot a True Trend Reversal
by David Keller,
President and Chief Strategist, Sierra Alpha Research
When high-flying stocks tumble, is it a buying opportunity or the start of a deeper decline? Dave Keller, CMT, uses Alaska Air as a case study to show how momentum divergences and moving averages can confirm a true bottom—then applies the framework to PLTR and COIN....
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Sector Strength Is Building Even as the Market Stalls
by Joe Rabil,
President, Rabil Stock Research
Joe Rabil highlights improving sector strength and internal breadth, even as the broader market remains stuck in a range. He also reviews SPY conditions, volatility, sentiment, IWM relative strength, and select stock setups....
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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....
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AI Fears Introduce a New Wave of Market Volatility: Here’s How To Combat It
by Mary Ellen McGonagle,
President, MEM Investment Research
As the market experiences significant turbulence, Mary Ellen McGonagle talks ways to strategize beyond buy-and-hold. She also takes a look at EWJ in the wake of Japan's general election....
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AI Fears Are Driving Rotation as Short Covering Is Fueling the Bounce!
by Mary Ellen McGonagle,
President, MEM Investment Research
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....
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Semiconductors vs. Software: The Battle Driving This Market
by Tom Bowley,
Chief Market Strategist, EarningsBeats.com
Though the market remains range-bound, a growing split inside technology could decide the next move. Follow along as Tom Bowley breaks down the semiconductor breakout attempt, software weakness, and the key levels shaping this battle....
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These Breakout Setups Are Forming — Here’s What to Watch
by Joe Rabil,
President, Rabil Stock Research
Joe Rabil highlights breakout setups that are forming and explains what to watch for in a quality breakout entry. He also takes a look at SPY market conditions, volatility, sentiment, and Bitcoin’s technical outlook....
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The Best Five Sectors This Week #52
by Julius de Kempenaer,
Senior Technical Analyst, StockCharts.com
Julius de Kempenaer presents his weekly update on sector rotation using Relative Rotation Graphs....
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Breaking Out: Cigna's Post-Earnings Recovery Just Getting Started
by Tony Zhang,
Chief Strategist, OptionsPlay
Cigna (CI) breaks out above $280 after a post-earnings selloff. In this article, Tony breaks down a compelling bullish options trade setup....
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The Market Just Made a Powerful Shift: These Stocks Poised to Rise the Highest
by Mary Ellen McGonagle,
President, MEM Investment Research
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. ...
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Sector Rotation Is Picking Up — Here’s What’s Improving
by Joe Rabil,
President, Rabil Stock Research
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....
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AMD Earnings Fallout: What a Break Below $200 Would Really Mean
by David Keller,
President and Chief Strategist, Sierra Alpha Research
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....
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How to Insure Against an Equity Market Reset
by Tony Zhang,
Chief Strategist, OptionsPlay
Explore how a bear put spread on SPY can provide downside protection during a normal market consolidation with a defined risk-to-reward profile....
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Beyond the Bull Market: Three Charts Still Showing Technical Strength
by David Keller,
President and Chief Strategist, Sierra Alpha Research
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....
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How Turbulent Markets in 2026 Can Be Offset By Select Yield Stocks
by Mary Ellen McGonagle,
President, MEM Investment Research
When markets experience above-average volatility, dividend-paying stocks can provide stability to your portfolio. Here are three stocks with attractive setups and dividends....
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Top 10 Charts Revealed -- February 2026 Market Shifts
by Grayson Roze,
Chief Strategist, StockCharts.com
by David Keller,
President and Chief Strategist, Sierra Alpha Research
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....
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These Low ADX and Price Patterns Could Lead to the Next Breakouts!
by Joe Rabil,
President, Rabil Stock Research
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....
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Tech Leadership Is Rotating. What’s Working Right Now?
by Frank Cappelleri,
Founder & President, CappThesis, LLC
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....
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Morgan Stanley’s Momentum Entry Setup
by Tony Zhang,
Chief Strategist, OptionsPlay
Morgan Stanley shows strong relative strength. Learn how a bullish trend-following setup and a bull call spread can target upside with limited risk....
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What RSI Is Really Saying About GOOGL, GS, and AAPL
by David Keller,
President and Chief Strategist, Sierra Alpha Research
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....
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These Areas Are Holding Up — Many Are Not!
by Mary Ellen McGonagle,
President, MEM Investment Research
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....
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Stocks Look Better… Until You See This Breakdown!
by Julius de Kempenaer,
Senior Technical Analyst, StockCharts.com
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....
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Delta is Winning the "K-Shaped" Recovery
by Tony Zhang,
Chief Strategist, OptionsPlay
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....
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Defensive Strength: Three Consumer Staples Charts Leading the Market
by David Keller,
President and Chief Strategist, Sierra Alpha Research
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....
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Market Leadership Is Narrowing — What’s Still Working?
by Mary Ellen McGonagle,
President, MEM Investment Research
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....
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10-Year Yield at a Critical Juncture — What Happens Next?
by Joe Rabil,
President, Rabil Stock Research
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....
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How Government Policy Is Driving the Stock Market in 2026
by Mary Ellen McGonagle,
President, MEM Investment Research
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....
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