Equities


Archived News

MEMBERS ONLY

Dave Keller: Top 10 Stocks for March

Top 10 Charts to Watch | March 2026 Breakouts & Inflection Points

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...   READ MORE 

MEMBERS ONLY

AI Trade Cools — Defensive Rotation Heats Up!

AI Trade Cools — Defensive Rotation Heats Up!

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....   READ MORE 

MEMBERS ONLY

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 

MEMBERS ONLY

Utilities lighting up a city

Nervous Investors Should Look Here in March

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....   READ MORE 

MEMBERS ONLY

Mag 7 Leaders and Laggards; 3 Trend Reversals; Analysis and Key Levels for Apple

Mag 7 Leaders and Laggards; 3 Trend Reversals; Analysis and Key Levels for Apple

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....   READ MORE 

MEMBERS ONLY

NVDA Earnings Preview: 5 Charts That Could Define the Next Major Move

NVDA Earnings Preview: 5 Charts That Could Define the Next Major Move

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....   READ MORE 

MEMBERS ONLY

Bank building: falling bank stocks

JPMorgan Crumbles as AI Disruption Hit Wall Street's Fortress

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....   READ MORE 

MEMBERS ONLY

Group of people shopping in mall

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....   READ MORE 

MEMBERS ONLY

AI bubble image created by AI

The "AI Bubble" Didn't Burst. It Went on Sale.

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....   READ MORE 

MEMBERS ONLY

RSI Divergences Can Signal Major Tops — But Only If Confirmed!

RSI Divergences Can Signal Major Tops — But Only If Confirmed!

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....   READ MORE 

MEMBERS ONLY

Bottom Fishing or Breakdown? How to Spot a True Trend Reversal

Bottom Fishing or Breakdown? How to Spot a True Trend Reversal

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....   READ MORE 

MEMBERS ONLY

Sector Strength Is Building Even as the Market Stalls

Sector Strength Is Building Even as the Market Stalls

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....   READ MORE 

MEMBERS ONLY

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 

MEMBERS ONLY

AI Fears Introduce a New Wave of Market Volatility: Here’s How To Combat It

AI Fears Introduce a New Wave of Market Volatility: Here’s How To Combat It

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....   READ MORE 

MEMBERS ONLY

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 

MEMBERS ONLY

Semiconductors vs. Software: The Battle Driving This Market

Semiconductors vs. Software: The Battle Driving This Market

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....   READ MORE 

MEMBERS ONLY

These Breakout Setups Are Forming — Here’s What to Watch

These Breakout Setups Are Forming — Here’s What to Watch

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....   READ MORE 

MEMBERS ONLY

PLTR, BTC, and COIN: How to Spot Bottoming Clues (and Avoid Falling Knives)

PLTR, BTC, and COIN: How to Spot Bottoming Clues (and Avoid Falling Knives)

Dave contrasts trend-following momentum strategies with value-oriented approaches focused on buying weakness, and explains how technical analysis uses leading and lagging signals....   READ MORE 

MEMBERS ONLY

Best Five Sectors in US stock market

The Best Five Sectors This Week #52

Julius de Kempenaer presents his weekly update on sector rotation using Relative Rotation Graphs....   READ MORE 

MEMBERS ONLY

Bar chart with arrows pointing higher

Breaking Out: Cigna's Post-Earnings Recovery Just Getting Started

Cigna (CI) breaks out above $280 after a post-earnings selloff. In this article, Tony breaks down a compelling bullish options trade setup....   READ MORE 

MEMBERS ONLY

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 

MEMBERS ONLY

Magnifying glass on laptop implying scanning the stock market

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 

MEMBERS ONLY

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 

MEMBERS ONLY

Semiconductor ai image

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 

MEMBERS ONLY

Piggy bank covered by a glass dome

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

Chart of stock price showing a bounce after pullback

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 

MEMBERS ONLY

Chart of stock price displaying indicators

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

Defensive player tackling offensive running back

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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