Market Analysis


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Earnings Season Heats Up! New Leaders Emerging

Earnings Season Heats Up! New Leaders Emerging

Mary Ellen McGonagle highlights the new market leaders emerging as earnings season intensifies. Find out which setups and sectors are showing strength as the rally broadens beyond the mega-caps....   READ MORE 

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Momentum, Divergences, and the Bull’s Next Move

The bull's still running, but for how long? We break down what momentum, breadth, and key indicators say about the stock market's next move....   READ MORE 

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3 Key Influences on Stock Performance; Bullish Continuation Patterns for Two Cybersecurity Stocks

In a bullish market environment, with the technology sector leading the way and cybersecurity stocks in an uptrend, Arthur presents a couple of stocks that may be poised to break out....   READ MORE 

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Can the Dow Reach 50,000? Breaking Down the Market’s Latest Rally

Blue-chip stocks have performed well as Q3 earnings kick into high gear. Learn how the absolute and relative strength of the Dow Jones Industrial Average can offer clues about market direction....   READ MORE 

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Stock Market Is on the Move: Here’s Where the Next Opportunity Could Be

The Dow hits a record high while gold pulls back. Learn what these moves signal for investors and how to manage risk in a volatile market....   READ MORE 

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Best five S&P 500 sectors

The Best Five Sectors This Week, #41

Weekly update on Sector Rotation based on Relative Rotation Graphs...   READ MORE 

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Volatility Returns! Here's Where You Can Still Find Strength

Volatility Returns! Here's Where You Can Still Find Strength

Last week was pretty wild. Mary Ellen McGonagle breaks down the latest swings and shows where the real strength is starting to shine through. She analyzes the ups and downs, points out which areas are showing real strength, and highlights the sectors quietly coming back to life. From defensive plays...   READ MORE 

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Late-October Volatility Playbook: What the VIX, KRE, MAGS, and Gold Are Telling Us

October tends to be a volatile month in the stock market. Here's a look at what the charts of VIX, KRE, Mag 7, and gold are indicating. ...   READ MORE 

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Week Ahead: Nifty Breaks Symmetry, But Breadth and VIX Signal Caution

Week Ahead: Nifty Breaks Symmetry, But Breadth and VIX Signal Caution

The Nifty broke out above a long-running symmetrical triangle pattern. But with weak market breadth and a spike in volatility, how vulnerable is this rally?...   READ MORE 

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The Dreaded Hindenburg Omen Fires Again

The Hindenburg Omen is a macro technical indicator which was designed by reviewing the common characteristics of previous bull market tops. Dave breaks down the components of this indicator, reviews signals from the last 10 years, and discusses implications for the S&P 500 in Q4 2025....   READ MORE 

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Ranking Long-Term Breadth; Healthcare Improves; Finance Breaks Down; Technology Holds Up; MAG7 Sets Up

Arthur Hill analyzes breadth in the Health Care, Financials, and Technology sectors. Which sectors are still in a long-term trend, and which are ready to break down? Find out here....   READ MORE 

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Reading Between the Lines: What RSI and Breadth Are Saying About Stocks

RSI readings, market breadth, and price patterns can provide directional signals for the stock market. Here's what you should monitor as the market goes through a relatively volatile period....   READ MORE 

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10 Small-Cap Stocks Set to Break Out

10 Small-Cap Stocks Set to Break Out

Volatility spiked this week, with Tom Bowley breaking down the renewed trade tensions and what they mean for traders. He highlights the breakout in small-caps and reveals ten fast-moving stocks leading the next market rally....   READ MORE 

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The Stock Market’s Sending Mixed Signals: Here’s How to Decode Them

Get the latest stock market insights: S&P 500 support, small-cap resilience, and sector strength in semiconductors and AI energy stocks....   READ MORE 

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From Trash to Treasure: Micro-Caps Lead the Market’s Risk-On Rebound

Micro-cap returns have outperformed those of the S&P 500 since the April low. Discover how you can capitalize on the micro-cap success if they continue their upward trajectory....   READ MORE 

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5 Overlooked AI Stocks with BIG Upside Potential

5 Overlooked AI Stocks with BIG Upside Potential

Joe Rabil highlights five overlooked AI trading stocks showing strong trend and momentum setups. He also reviews the S&P market conditions and top stock market charts, including Apple, Nvidia, Oracle, and Teva....   READ MORE 

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The Secret to Better Investing: Watch Fewer Stocks

The Secret to Better Investing: Watch Fewer Stocks

Grayson Roze reveals how narrowing your invest able universe can make you a better trader. See how to use StockCharts tools to focus your strategy, simplify analysis, and make smarter trading decisions....   READ MORE 

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StockCharts Insider: How an “Overbought” RSI Can Be Your Best Buy Signal

StockCharts Insider: How an “Overbought” RSI Can Be Your Best Buy Signal

Before We Dive In… Think “overbought” means it’s time to bail? Not always. Sometimes that 70+ RSI reading doesn’t signal weakness, but strength. In this Insider post, we’ll flip the script on RSI, show you why overbought often means “stay on board,” and give you the tools...   READ MORE 

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Four Roads Diverge in the Market: Which Will the S&P 500 Take?

We outline four potential scenarios for the S&P 500 index through the end of November 2025, along with our probabilities for each of the scenarios. Which one do you feel is most likely to occur?...   READ MORE 

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StockCharts Insider: How to Use PerfCharts to Decode Investor Sentiment in One Minute or Less

StockCharts Insider: How to Use PerfCharts to Decode Investor Sentiment in One Minute or Less

There are countless tools and strategies for gauging market sentiment. When combined, sure, they give you a full picture. But they also take time. But what if you just need a quick vibe check? You plan to dig deeper later, but right now, you need a fast read to keep...   READ MORE 

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The Best Five Sectors This Week, #40

Julius provides his weekly update on US Sector Rotation based on Relative Rotation Graphs....   READ MORE 

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The Market’s Middle Child Problem: Mid-Caps Flash a Warning

Mid-cap stocks have lagged the market of late, market breadth is weakening, and quality stocks may be out of favor. Here are the macro factors that could provide a boost to mid-cap stocks....   READ MORE 

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StockCharts Insider: Reading Offense vs. Defense with Key Ratios

StockCharts Insider: Reading Offense vs. Defense with Key Ratios

Before We Dive In… Ever wish you had a dashboard that flickers between “caution” and “go”? That’s what these Key Ratios are. Wall Street’s caution vs. go signal. They don’t offer trade signals, but they do give you a vibe check, helping you figure out if investors...   READ MORE 

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Week Ahead: Nifty Has Key Resistance in Sight — Time to Guard Gains or Chase Momentum?

Week Ahead: Nifty Has Key Resistance in Sight — Time to Guard Gains or Chase Momentum?

The NIFTY's current technical setup reflects a market in the process of challenging a key resistance zone. But what does the next week hold?...   READ MORE 

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Should You Sell Now? Here's What the Charts Are Saying

Should You Sell Now? Here's What the Charts Are Saying

ary Ellen reviews the week’s market action, highlighting leadership shifts in semiconductors, health care, utilities, and alternative energy. As sector rotation continues, she also shares how biotechs, small caps, and select quantum and crypto names are setting up with new opportunities. New videos from Mary Ellen premiere weekly on...   READ MORE 

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After the Stock Market Drop: Is This the Wake-Up Call?

The stock market pulled back sharply this week as volatility spiked. Learn what key support levels, sentiment shifts, and charts are telling investors....   READ MORE 

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QQQ Channels Higher, 5 Healthcare Leaders, How to Trade Pullbacks: Case Study and Current Signal

Arthur Hill takes a deep dive into charts of QQQ, healthcare stocks, and tech stocks. ...   READ MORE 

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Sector Rotation Favors Technology — But for How Long?

Sector Rotation Favors Technology — But for How Long?

Julius de Kempenaer, creator of RRG Charts, reveals why XLK & XLC remain the key market drivers while defensive sectors struggle. He also examines how asset class rotation still favors stocks over bonds—and what that means for investors watching sector leadership....   READ MORE 

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Will These Three Promising Charts Hold Key Support?

We highlight three stocks that have experienced strong gains since August, but are now testing key support levels. Will support hold, or will the bull market be brought into question?...   READ MORE 

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StockCharts Insider: How to Use MarketCarpets for an Ultra-Fast Market Overview

StockCharts Insider: How to Use MarketCarpets for an Ultra-Fast Market Overview

Before We Dive In… You can do a lot with MarketCarpets—analyze sectors, spot outliers, gauge technical strength, the whole deal. But let’s cut the fat. You just want a fast, visual read on what’s happening now. So, let’s get to it. I’ll show you how....   READ MORE 

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Is QQQ Losing Steam? These Chart Clues Say Maybe

Tech stocks stumbled after a strong run. See what QQQ's chart says about the next market move and how to prepare your portfolio....   READ MORE 

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Best five sectors

The Best Five Sectors This Week, #39

Your weekly update and ranking of US sectors based on Relative Rotation Graphs....   READ MORE 

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Week Ahead: NIFTY Stays Above Crucial Supports; Prolonged Complacency in the Markets Remains a Concern

Week Ahead: NIFTY Stays Above Crucial Supports; Prolonged Complacency in the Markets Remains a Concern

The Nifty is consolidating with a slightly positive bias. Here's an analysis of the index and a look at sector performance....   READ MORE 

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Stocks Keep Soaring, But Could an AI Bubble Be Looming?

U.S. stocks and global markets are hitting new highs, fueled by Fed rate cut hopes and AI optimism. Here’s what investors should keep an eye on....   READ MORE 

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10 Stocks Set to Soar in October 2025

10 Stocks Set to Soar in October 2025

The S&P 500 has broken above 6700! Tom recaps another week of all-time highs and sector strength, with healthcare leading the surge; he spotlights 10 top stocks, including Tesla, Johnson & Johnson, and more that are showing fresh upside momentum. This video premiered on October 2, 2025....   READ MORE 

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S&P 500 Earnings for 2025 Q2: Is This the Most Overvalued Market Ever?

Discover why the S&P 500 is at its most overvalued level in history. See earnings trends, valuation ranges, and what rising P/E ratios mean for investors heading into 2026....   READ MORE 

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It’s All Relative: What the RRG View Tells Us About Q4

Soft jobs data raises Fed cut odds as stocks enter Q4 strong. Discover which sectors lead on RRG, Health Care's rebound, and Energy's outlook....   READ MORE 

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10 Must-See Charts for October 2025

10 Must-See Charts for October 2025

Join Grayson and Dave as they reveal their top 10 stock charts to watch this October....   READ MORE 

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18-MA Trading Strategy: How to Spot Trends & Signals

18-MA Trading Strategy: How to Spot Trends & Signals

Joe Rabil of Rabil Stock Research shows how to use the 18-MA to identify trend, momentum, and support/resistance, before then reviewing the latest S&P market conditions. He also covers the IWM and stock requests such as ACT, EQNR, FLNG, SAP, FCX, OSK, and VNT, pointing out...   READ MORE 

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Calm Before the Storm? S&P 500, Bitcoin & Gold in Focus

Calm Before the Storm? S&P 500, Bitcoin & Gold in Focus

Frank reviews the S&P 500, key ETFs, and major asset classes as September 2025 ends and the fourth quarter begins. He highlights surprising market calm, talks seasonality patterns, and makes comparisons to 2017 and 2018. His analysis covers MSOS cannabis, biotech ETFs, Bitcoin’s October seasonality, and gold’...   READ MORE