After a strong move the week before, the markets took on a more consolidatory look over the past five sessions. Following ranged moves, the Nifty closed the week on just a modestly positive note. From a technical standpoint, the Nifty tested a few important levels on both daily and weekly... READ MORE
In this video, after last week's sharp market rally, Mary Ellen breaks down where the markets stand now, which leading sectors are showing the most strength, and how to recognize if your stocks are entering a new uptrend. Get expert insights on market leadership, sector rotation, and key... READ MORE
KEY TAKEAWAYS * This week's rally pushed the S&P 500 above an important trendline formed by the major highs in 2025. * Improving market breadth indicators confirm a broad advance off the early April market low. * Using a "stoplight" technique, we can better assess risk and... READ MORE
This week will be the biggest week of earnings season and yes, all eyes will be on the heavy-hitters: META, AMZN, MSFT, and AAPL. These names dominate headlines, and their charts are practically seared into our brains. But let's look at some solid companies that might fly under... READ MORE
KEY TAKEAWAYS * When stock markets decline, you can protect your positions with options. * Buying puts on stocks you own can help protect your position if the stock falls further. * A put vertical spread is another strategy to protect your portfolio holdings. When the stock market is turbulent, it makes sense... READ MORE
In this video, Joe highlights key technical setups in select country ETFs that are showing strength right now. He analyzes monthly and weekly MACD, ADX, and RSI trends that are signaling momentum shifts. Joe also reviews the critical level to watch on the S&P 500 (SPX), while breaking... READ MORE
KEY TAKEAWAYS * Tesla's daily chart displays key support levels to monitor after the company reports earnings. * Service Now is showing signs of a bottom, which could mean a reversal depending on earnings results. * Watch for Alphabet, Inc. shares to hit specific support levels, which could give traders favorable... READ MORE
The market continued to slide lower today as the bear market continues to put downside pressure on stocks in general. Bonds and Yields are at an inflection point as more buyers enter the Bond market which is driving treasury yields higher. What is the long-term outlook for Bonds? Carl gives... READ MORE
In this video, as earnings season heats up, Mary Ellen reviews current stock market trends, highlighting top-performing stocks during past bear markets that are showing strength again today. She also shares a proven market timing system that's signaled every stock market bottom, helping investors stay ahead of major... READ MORE
KEY TAKEAWAYS * Consumer staples and utilities continue to lead sector rankings. * Defensive sectors are showing strength in both weekly and daily RRGs. * Health care struggling, but maintains position in top 5 * RRG portfolio slightly underperforming S&P 500 YTD, but gap narrowing. Top 5 Remains Unchanged The latest sector... READ MORE
The week that went by was a short trading week with just three trading days. However, the Indian equities continued to surge higher, demonstrating resilience, and the week ended on a positive note. During the week before last, the Nifty was able to defend the 100-week MA; last week, it... READ MORE
KEY TAKEAWAYS * The Consumer Discretionary sector has underperformed the Consumer Staples sector since February, indicating defensive positioning for investors. * The Relative Rotation Graphs (RRG) show a clear rotation from "things you want" to "things you need" as investors fear weakening economic conditions. * We remain focused on... READ MORE
In this video, Grayson unveils StockCharts' new Market Summary ChartPack—an incredibly valuable new ChartPack packed full of pre-built charts covering breadth, sentiment, volatility data and MUCH MORE! From there, Grayson then breaks down what he's seeing on the current Market Summary dashboard, illustrating how he'... READ MORE
Stocks vs. bonds? In this video, Julius breaks down the asset allocation outlook and why defensive sectors, large-cap value, and bonds may continue to outperform in this volatile market. He starts at the asset allocation level using Relative Rotation Graphs (RRGs) to analyze stocks vs bonds performance, then highlights the... READ MORE
KEY TAKEAWAYS * The S&P 500 currently sits about 8% below its 200-day moving average, even with a strong upswing on last week's tariff news. * The newly updated Market Summary page on StockCharts.com allows investors to compare key market indexes to their 200-day moving averages. * Three... READ MORE
Moving average strategy, trend trading, and multi-timeframe analysis are essential tools for traders. In this video, Joe demonstrates how to use two key moving averages to determine if a stock is in an uptrend, downtrend, or sideways phase. He then expands on applying this concept across multiple timeframes to gain... READ MORE
When working with probabilities, you want to place trades that maximize your returns while minimizing your risks. In this OptionsPlay members-only video, Tony Zhang walks you through the techniques professional traders use to identify optimal entry points. Explore how you can apply those same strategies in the StockCharts.com OptionsPlay... READ MORE
KEY TAKEAWAYS * When the stock market is erratic you should evaluate your 401(k). * The S&P 500 is trading below its 200-day moving average. * The general sentiment continues to be bearish. With so many articles and videos on popular media channels advising you not to look at your... READ MORE
The market has been overvalued for some time but how overvalued is it? Today Carl brings his earnings chart to demonstrate how overvalued the market is right now. We have the final data for Q4 2024. The market continues to show high volatility but it did calm down somewhat Monday.... READ MORE
KEY TAKEAWAYS * The entire top 5 has now changed positions. * All defensive sectors are now in the top 5, while Healthcare has reentered. * Portfolio is now lagging S&P 500. Healthcare Re-Enters the Top 5 After a wild week in the markets, the sector ranking got quite a shake-up.... READ MORE
In 2024-2025, the United States significantly escalated its trade conflict with China through new tariffs, including a substantial 100% tariff on electric vehicles and 50% on essential technologies like semiconductors and solar products. These measures amplify the existing trade tensions and represent a profound shift towards economic decoupling between the... READ MORE
KEY TAKEAWAYS * Declining equities, bonds, and the US dollar is making Wall Street nervous. * Investors will need to look at market price action through the lens of macro factors. * View longer-term charts, keep an eye on bond prices, and watch the US dollar's price action. Another interesting week... READ MORE
This week, we're getting back to earnings season during the shortened four-day period. Goldman Sachs Group, Inc. (GS) reports on the heels of JP Morgan's solid results that saw its shares rally by 12.3% and recapture its 200-day moving average. Watch the trading revenue numbers... READ MORE
Stock market analysis, technical indicators, and market trends are crucial for informed investing. StockCharts is making those things easier, and Grayson Roze is here to show you how. In this video, Grayson provides an in-depth walk-through of the all-new Market Summary Page. This comprehensive tool offers a top-down overview of... READ MORE
When the stock market slides significantly, it's natural to question if the market has bottomed and getting ready to bounce. In this video, David Keller, CMT highlights the Bullish Percent Index (BPI) as a key indicator to monitor during corrective moves. Learn more about how the BPI is... READ MORE
KEY TAKEAWAYS * The stock market indexes bounced back with the largest one-day gains. * Technology and Consumer Discretionary stocks were the best-performing S&P sectors. * Bonds had the most interesting price in Wednesday's trading. Tariff turmoil continues sending the stock market into a turbulent spin. Tariffs went into... READ MORE
The market is in a tailspin as tariffs add volatility to the market. Carl and Erin believe the SPY is in a bear market given key indexes like the Nasdaq are already in bear markets. It's time to consider where the key support levels are. Carl addressed his... READ MORE
KEY TAKEAWAYS * Consumer Staples replaces Healthcare in top 5 * More defensive rotation underway * RRG portfolio remains in line with market performance This article was first posted on 4/4/2025 and contained only rankings and charts. Then updated with comments 4/7/2025 I am attending and speaking at the... READ MORE
The previous week was short; the Indian markets traded for four days owing to one trading holiday on account of Ramadan Id. However, while staying largely bearish, the markets weathered the storm inflicted by the US announcing reciprocal tariffs on almost everyone and kicking off a serious trade war. The... READ MORE
When markets are sliding lower, where should you be investing? Here are three stocks to consider. American Water Works (AWK) Why focus on a utility company that isn't reporting earnings this week? It's because the biggest question of the week is where should you put your... READ MORE
KEY TAKEAWAYS * Kroger remains in a primary uptrend of higher highs and higher lows, a rare feature for S&P 500 members in April 2025. * Keurig Dr Pepper has overcome gap resistance and now demonstrates strong technical characteristics. * The Utilities sector has show improving relative strength in 2025, outperforming... READ MORE
In this exclusive StockCharts video, Joe Rabil shows you how to use the ADX on monthly and weekly charts to find stocks with massive breakout potential. Joe walks you through several examples of stocks and ETFs that broke out of an extended period of trading sideways. He also discusses the... READ MORE
KEY TAKEAWAYS * BSX stock price has been in a long-term uptrend till February 2025 and has been struggling to regain its upside momentum. * Boston Scientific stock is approaching its 50-day moving average which could act as a resistance level. * If the stock price of BSX shows a bearish bias, a... READ MORE
Did you know you can generate more than a 5% monthly yield by utilizing an options strategy? In this educational video, Tony Zhang walks you through an income-generating options strategy using the OptionsPlay Strategy Centeron StockCharts.com. Learn how to select the right stocks, identify strike prices and expiration dates,... READ MORE
KEY TAKEAWAYS * AngloGold Ashanti Ltd. is outperforming gold and its mining peers. * Despite long-term bullish projections, AU faces short-term overbought conditions. * Key levels are at $33 and $28 on the downside and $42 to $45 on the upside. As precious metals surgeon safe-haven demand, some gold mining companies are following... READ MORE
Finding stocks that show promising opportunities can be challenging in a market that goes up and down based on news headlines. But, it's possible. In this video, watch how Grayson Roze and David Keller, CMT use the tools available in StockCharts to find stocks that are breaking out,... READ MORE
You may not know it, but all of the Magnificent Seven stocks are in bear markets. Given they are such an integral part of the major indexes, we have to believe that the market will follow suit and continue lower in its own bear market. The SP500 is in correction... READ MORE
KEY TAKEAWAYS * Financials jump to #1 spot in S&P 500 sector rankings. * Three sectors now in leading quadrant on weekly RRG * Only Tech and Consumer Discretionary showing negative RRG headings * RRG portfolio outperforming S&P 500 YTD by 10 basis points Financials take the lead. No changes... READ MORE
Is a new market uptrend on the horizon? In this video, Mary Ellen breaks down the latest stock market outlook, revealing key signals that could confirm a trend reversal. She dives into sector rotation, explains why defensive stocks are losing ground, and shares actionable short-term trading strategies for oversold stocks.... READ MORE
KEY TAKEAWAYS * Two Consumer Staples stocks and one Consumer Discretionary stock made the cut this week. * These three stocks show clear support levels that could serve as potential entry points. This week, we get back to earnings and, sadly, the pickings are slim. Given these turbulent times, we have two... READ MORE