Market Analysis


Latest News

MEMBERS ONLY

Green arrows on stock market chart

Technology’s Sideways Market Is Hiding a Big Shift

The Technology sector has been range-bound and is undergoing some internal shifts beneath the surface. Find out what these shifts are and how you can capitalize on these moves....   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

Image of stock chart plus pie charts implying a diversified portfolio

Broadening Trade Benefits Small-Caps and Non-Tech, But Don't Count XLK Out Just Yet

The bull market is seeing broader participation with industry groups such as Home Construction, Retail, and Regional Bank stocks breaking out. Here's an analysis of the various sectors and industry groups that are showing strength, plus a stock you may want to consider....   READ MORE 

MEMBERS ONLY

Market Strength is Spreading, Just Not Where You Might Expect

Market Strength is Spreading, Just Not Where You Might Expect

The S&P 500 consolidates while market breadth improves. Small caps, semiconductors, and the S&P 500 Equal-Weight Index highlight a broader rally....   READ MORE 

MEMBERS ONLY

Is History Repeating Itself? These Signals Are Concerning

Is History Repeating Itself? These Signals Are Concerning

Major indices remain near record levels as key market relationships begin to resemble conditions that can come before market tops. Tom Bowley breaks down the signals Wall Street is sending beneath the surface and explains why this familiar setup deserves close attention....   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

Football strategy using x and o to imply investment strategy for commodities

Commodities Moving the Chains in Early 2026

Point & Figure charts are showing a breakout in broad commodities with a price target that suggests commodities have room to run. Here's a deep dive into the technical chart patterns that could support the run in commodities....   READ MORE 

MEMBERS ONLY

Two pie charts stacked with top one showing different leadership

Mixed Signals to Start the Year: Is Stock Market Leadership Changing?

Early price action shows mixed signals as Financials weaken, tech stalls, and oil, the dollar, and Bitcoin show signs of changing trends....   READ MORE 

MEMBERS ONLY

Person analyzing a stock chart

Three Breadth Signals Confirming the Market’s Bullish Trend

Market breadth has improved dramatically as the S&P 500 pushes to new highs. Dave Keller, CMT, reviews three key breadth indicators—including advance-decline lines, new highs vs. lows, and stocks above key moving averages—to assess whether this bullish trend remains intact....   READ MORE 

MEMBERS ONLY

5 Breadth Signals Powering the 2026 Breakout and What Would Break It

5 Breadth Signals Powering the 2026 Breakout and What Would Break It

David Keller breaks down five key breadth signals confirming the market’s 2026 breakout. At the same time, he also examines what each indicator could do that would signal weakening participation and a potential breakdown....   READ MORE 

MEMBERS ONLY

Newtons cradle earth for US markets losing edge to global equities

Is the US Market Losing its Edge Relative to Global Equities?

Are the U.S. markets showing signs of running out of steam? Martin Pring analyzes the relative strength of U.S. indexes with respect to non-U.S. indexes. Another group that could gain momentum is small-caps. Here's what you should be watching. ...   READ MORE 

MEMBERS ONLY

Bank earnings on deck focus on charts and price action for direction

Markets Look Past DC Drama as Bank Earnings and Charts Take Center Stage

Earnings season kicks off this week with big banks reporting. Follow the price action and market-based indicators in these charts to get clear clues rather than media headlines....   READ MORE 

MEMBERS ONLY

Nifty at a Crossroads; Awaits Clarity from Global Triggers

Nifty at a Crossroads; Awaits Clarity from Global Triggers

The Nifty was the only major global equity index to end the week in the red amid US tariff uncertainty. Is it vulnerable to further pressure?...   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 

MEMBERS ONLY

The Market Is Shifting — What You Should Be Watching Now

The Market Is Shifting — What You Should Be Watching Now

Mary Ellen McGonagle breaks down how market participation and sector movement are shifting early in the year, highlighting key signals investors should be watching as leadership rotates beneath the surface....   READ MORE 

MEMBERS ONLY

Chart of stocks with technical indicat

The State of the Market: Trend, Breadth & Leadership, Plus a Trend-Momentum Strategy

The S&P 500 is in a clear uptrend with strong breadth, and three sectors leading the trend are Finance, Health Care, and Industrials. Arthur Hills shows you how to use a top-down approach to identify oversold stocks within uptrends....   READ MORE 

MEMBERS ONLY

Man's foot hitting car brake

The Stock Market’s Moving, But It’s Tapping the Brakes

The S&P 500 is edging higher but lacks conviction. Here are the key support levels, catalysts, and leadership shifts to watch as 2026 begins....   READ MORE 

MEMBERS ONLY

The Market is Up, But the Warning Signs Are Adding Up!

The Market is Up, But the Warning Signs Are Adding Up!

Markets opened 2026 with solid gains, but Tom Bowley explains why several warning signs beneath the surface deserve attention. He breaks down leadership trends and intermarket relationships that are failing to confirm the rally, highlighting what traders should keep their eyes on....   READ MORE 

MEMBERS ONLY

Momentum Is Building — These Stocks Stand Out!

Momentum Is Building — These Stocks Stand Out!

Joe Rabil of Rabil Stock Research breaks down a momentum shift, highlighting stocks beginning to stand out based on trend, momentum, and relative strength. He also reviews SPY market conditions, including volatility, sentiment, and multi-timeframe trend analysis....   READ MORE 

MEMBERS ONLY

Financials, Semiconductors, and Bitcoin Are Moving: Here’s Why

Financials, Semiconductors, and Bitcoin Are Moving: Here’s Why

Frank Cappelleri breaks down why financials and semiconductors are showing strength and how Bitcoin is attempting to regain momentum early in 2026. Failed breakdowns, bullish patterns, and key levels are shaping what happens next in the market....   READ MORE 

MEMBERS ONLY

Stock chart showing price breaking out

Broadening, Broadening Everywhere in Early 2026: Record-High Mid-Caps

A shift is taking place in the stock market that investors shouldn't ignore. As leadership rotates beyond mega-cap stocks, mid-caps are breaking to record highs. What does this early-year price action indicate? Find out here....   READ MORE 

MEMBERS ONLY

Pie charts, stock charts, analyzing earnings

S&P 500 Earnings In for 2025 Q3; Overvaluation Persists

S&P 500 P/E in Q3 2025 is above normal and projected to rise in 2026. These charts will help you keep track of quarterly earnings....   READ MORE 

MEMBERS ONLY

Two strong runners at starting line

Strong Start to 2026, But Will Nifty Hold the Momentum?

Nifty's technical setup remains in a strong uptrend, trading above key moving averages. However, momentum seems to have moderated, suggesting possible fatigue. Here's a technical deep dive to prepare you for the coming week....   READ MORE 

MEMBERS ONLY

What's Behind This Market Bounce? The Signals That Matter

What's Behind This Market Bounce? The Signals That Matter

The stock market kicked off the new year with a bounce, but is the strength as solid as it looks on the surface? In this video, Mary Ellen McGonagle digs into the January rebound and takes a closer look at what's fueling the move. She breaks down recent...   READ MORE 

MEMBERS ONLY

The Stock Market May Be Waking Up: It’s Not Just Tech Anymore

The Stock Market May Be Waking Up: It’s Not Just Tech Anymore

Friday's market bounce brought a surprise: strength beyond Big Tech. See which sectors and ETFs are leading, and what it could mean for 2026....   READ MORE 

MEMBERS ONLY

Warning signs in the stock market

Warning Signs Are Growing, Be Prepared!

What should investors look forward to in 2026? Here's Tom Bowley's outlook. ...   READ MORE 

MEMBERS ONLY

Everyone’s Bullish on 2026 - That’s the Problem!

Everyone’s Bullish on 2026 - That’s the Problem!

The market ended 2025 on shaky footing despite a strong overall year, raising questions about what lies ahead. Tom Bowley explains why rising complacency, fading leadership, and a weak year-end pattern may matter more in 2026 than most investors realize....   READ MORE 

MEMBERS ONLY

2026 notebook of charts to watch; celebration candles, confetti, ornaments

5 Charts That Will Define Markets in 2026

What's on tap for 2026? Here's a deep dive into the five charts that matter most as this bull market matures....   READ MORE 

MEMBERS ONLY

Best five stock market sectors hero image

The Best Five Sectors This Week, #51

Weekly update on US sector ranking based on Relative Rotation Graphs....   READ MORE 

MEMBERS ONLY

Young man watching charts of the financial market

From Silver Frenzy to Sector Trends: What Markets Are Really Saying

Technology and AI have been the star performers since the middle of April 2025, but a new group, comprising gold, silver, platinum, copper, and palladium, may emerge in 2026. Here's a deep dive into sector performance with a focus on the leaders and laggards....   READ MORE 

MEMBERS ONLY

Volatility Hits Rock Bottom, What It Means for the Week Ahead

Volatility Hits Rock Bottom, What It Means for the Week Ahead

Though the NIFTY is trading just below lifetime highs, it appears to be in a zone of indecision. What's the best strategy in a setting where any adverse trigger could make the market vulnerable?...   READ MORE 

MEMBERS ONLY

Image of silver 1 kilo bars

Silver's Big Breakout: Is This Move Just Getting Started?

Curious why silver is outperforming gold? Here's what's driving the move, what the charts show, and how traders can manage risk during this rally....   READ MORE 

MEMBERS ONLY

StockCharts Insider: How to Spot Style Rotation Before the Crowd

StockCharts Insider: How to Spot Style Rotation Before the Crowd

Before We Dive In… The market isn’t one story. It’s a dozen stories fighting for the spotlight. And depending on the day, a different one steals the show. One of the cleanest ways to read those stories is through Market Factors—Value, Growth, Momentum, Quality, and more. Spot...   READ MORE 

MEMBERS ONLY

Larry Williams’ 2026 Market Forecast: Cycles, Risks, and Opportunities

Larry Williams’ 2026 Market Forecast: Cycles, Risks, and Opportunities

Larry Williams presents his full-year 2026 market outlook, explaining why many popular bearish forecasts don’t align with history or market data. With the help of cycles, valuations, and employment trends, Larry outlines what investors can realistically expect in the year ahead....   READ MORE 

MEMBERS ONLY

Stocks are Improving - So Why Am I Still Cautious?

Stocks are Improving - So Why Am I Still Cautious?

Stocks may be improving again, but the signals aren’t lining up cleanly just yet. Julius de Kempenaer explains what’s getting better, what’s still holding the market back, and why caution might be warranted here....   READ MORE 

MEMBERS ONLY

Gold bar in a person's hands

Watch This Chart — “Affordability” May Be About to Get Less Affordable

Gold's historic leadership may be shifting. A critical Gold/CRB signal suggests a potential commodity bull market and rising affordability risks ahead. ...   READ MORE 

MEMBERS ONLY

Bear and bull face off on cliffs with narrow chasm between them

A Year of Market Fear — and Resilience: Breaking Down the VIX in 2025

Revisit the major volatility catalysts of 2025 to gain insight into what new ones could be in store next year....   READ MORE 

MEMBERS ONLY

Consolidation Continues: Nifty Awaits Trigger for Directional Move

Consolidation Continues: Nifty Awaits Trigger for Directional Move

With the Nifty now in a sideways consolidation, what will it take to reignite upward momentum? And what does the truncated week ahead look like for the Indian market?...   READ MORE 

MEMBERS ONLY

J.P. Morgan's Top Picks for 2026: A Closer Look at the Charts

J.P. Morgan's Top Picks for 2026: A Closer Look at the Charts

Mary Ellen McGonagle takes a close look at some seminconductor and networking names that J.P. Morgan has ranked as top picks for the new year. What are her thoughts?...   READ MORE 

MEMBERS ONLY

Target with three arrows

Three Investing Lessons from a Challenging 2025 Market

After a challenging and highly rotational 2025, Dave Keller, CMT, shares three key investing lessons, from focusing on process over prediction to recognizing leadership shifts beneath the surface. Learn how investors can better prepare for market opportunities in 2026....   READ MORE