Market Analysis


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Stock chart with hand-drawn lines showing trend and consolidation: Nifty 50 consolidating

Week Ahead: NIFTY Stays Poised in the Coming Truncated Week

The Nifty 50 is range-bound, hovering below a key resistance zone. Milan Vaishnav analyzes the chart of the Nifty and suggests when investors should consider adding positions. He also analyzes the performance of the various sectors in the Indian stock market. ...   READ MORE 

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These New Areas are Driving the Market Higher

These New Areas are Driving the Market Higher

Stock market leadership is broadening as falling yields and lower volatility bring new groups into this rally. Mary Ellen McGonagle shares where strength is emerging beyond AI and semiconductor stocks, and why healthcare, banks, retail, and other economically sensitive areas are starting to improve....   READ MORE 

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Stock market broadening out: charts makes the case

The Stock Market Is Broadening Out: Three Charts Make the Case

Stock market breadth is expanding. Mary Ellen McGonagle looks at three market breadth indicators, which are showing a healthy expansion....   READ MORE 

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Bull and bear on see saw balanced by a column chart

Breadth Deteriorates: Is This a Threat or an Opportunity?

Breadth in the S&P 500 and SPY is bullish, which means bullish outcomes are more likely than bearish ones. Arthur Hill analyzes market breadth in SPY and RSP and shows that the overall tone is bullish....   READ MORE 

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The Market Just Pulled Back — Here’s Why

The Market Just Pulled Back — Here’s Why

After weeks of relentless gains, the market finally pulled back—but Tom Bowley says it wasn’t random. He explains how options expiration, market maker positioning, and sentiment extremes helped trigger the reversal....   READ MORE 

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Ichimoku Cloud Charts Explained: Trend Signals Most Traders Miss

Ichimoku Cloud Charts Explained: Trend Signals Most Traders Miss

Dave Keller explains how Ichimoku Cloud charts help traders identify bullish and bearish trend shifts using real examples from Ford, CrowdStrike, and the S&P 500. Learn how the cloud can act as dynamic support and resistance during major market moves....   READ MORE 

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Best U.S. Stock Market 5 Sectors for week of May 18, 2026

The Best Five Sectors This Week #66

Julius de Kempenaer, creator of Relative Rotation Graphs, presents his weekly update on US sector rotation using RRG....   READ MORE 

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A bunch of bonds: don't ignore bonds

Stocks Shrugged Off Oil. Why They May Not Ignore Bonds

With Treasury yields rising, stocks getting wobbly, and commodities generally moving higher, now is a good time for investors to focus on intermarket analysis. These charts will help you get started....   READ MORE 

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Week Ahead: Nifty Remains Under Pressure; Key Support Zone Put to Test

Week Ahead: Nifty Remains Under Pressure; Key Support Zone Put to Test

The Nifty is still under pressure, with the 23,200–23,000 area an important support level and 24,300–24,500 a key resistance level. Milan shows how traders should approach the market this upcoming week....   READ MORE 

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This Market Rally Is Starting to Narrow

This Market Rally Is Starting to Narrow

Mary Ellen McGonagle shares why this market rally is becoming more selective as inflation and rising yields pressure parts of the market. See which areas are still leading and what may matter most going forward....   READ MORE 

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People analyzing chart on laptop and looking at their portfolio

There's One Common Ingredient In Every Successful Portfolio

Diversifying your portfolio is important and necessary. But it has to be done thoughtfully. Tom Bowley of EarningsBeats shows why it's important to regularly select leading stocks. ...   READ MORE 

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Robotic hand shaking human hand

AI Stocks Are Still in Charge. Here’s What Could Stop the Rally

AI stocks are driving the stock market higher, but rising yields, food prices, and weak market breadth could signal trouble beneath the surface of this bull rally....   READ MORE 

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Retail Stocks Are Crashing Relative to the S&P 500. Here’s Why It Matters

Retail Stocks Are Crashing Relative to the S&P 500. Here’s Why It Matters

Retail stocks are underperforming the S&P 500. Will this change when major retailers start reporting earnings next week? These charts will paint the full picture....   READ MORE 

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Price Gap Analysis 101: Bullish vs. Bearish Gap Signals

Price Gap Analysis 101: Bullish vs. Bearish Gap Signals

Join David Keller as he explains how traders analyze price gaps....   READ MORE 

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The Best Five Sectors This Week #65

The Best Five Sectors This Week #65

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

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Chart above urban skyline: possible inflation

The CPI Threshold That Has Often Ended Equity Rallies

With rising oil prices, a higher CPI is likely in the pipeline. If this is the case, how far can the CPI rise? Martin Pring studies the relationship between commodity prices and the CPI and discusses the likely outcome....   READ MORE 

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Market Breadth Fears Are Everywhere, But Data Tells a More Nuanced Story

Market Breadth Fears Are Everywhere, But Data Tells a More Nuanced Story

Is the S&P 500's 8.1% year-to-date gain entering the week on shaky footing? This analysis of the S&P 500's performance relative to other asset groups suggests that some sub-indexes and global equities are strengthening....   READ MORE 

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Two pie charts overlaid: market rotation

What You Need to Know About Current Market Rotation

Which industry groups are likely to take the lead when semiconductors take a breather? Tom Bowley looks more closely at the software industry and shows why it has potential....   READ MORE 

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New Leaders are Emerging in This Market Rally

New Leaders are Emerging in This Market Rally

Stock market rally leaders are shifting as semiconductor stocks, tech stocks, software stocks, and AI stocks continue to drive market gains. Mary Ellen McGonagle breaks down where leadership is emerging, what’s working now, and how earnings are shaping this market rally....   READ MORE 

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Retail stocks: investors diversifying away from AI stocks

Looking Beyond the AI Trade To Diversify Holdings

Investors are looking beyond AI and mega-cap tech as select retail and consumer stocks show strength. Here's where earnings momentum is broadening....   READ MORE 

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This Rally Has a Big Problem — And It’s Getting Worse

This Rally Has a Big Problem — And It’s Getting Worse

The stock market rally is becoming increasingly dependent on the technology sector. Follow along as Julius de Kempenaer uses Relative Rotation Graphs to break down weakening market breadth, sector rotation, and why this rally may be less healthy than it appears....   READ MORE 

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High-Low Line Turns, RSP Forms Bullish Pattern, Cybersecurity and Cloud ETFs Reverse

High-Low Line Turns, RSP Forms Bullish Pattern, Cybersecurity and Cloud ETFs Reverse

Stocks continue to surge with SPY, QQQ, and the Technology sector leading the market higher. Arthur Hill analyzes new highs in the S&P 500, bullish continuation pattern in RSP, and reversals in cybersecurity and cloud ETFs....   READ MORE 

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Person showing economic charts on laptop

The Stock Market Still Looks Bullish, But These Economic Charts Deserve Attention

Despite Thursday's selloff, stocks remain bullish. Consumer sentiment, oil prices, and Friday's jobs report will test the market's risk-on momentum....   READ MORE 

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Here’s the Next Move After Semiconductors

Here’s the Next Move After Semiconductors

With many semiconductor names extended, Tom Bowley breaks down where money is rotating next and the key areas showing fresh strength right now....   READ MORE 

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New Relative Strength in These Stocks!

New Relative Strength in These Stocks!

Joe Rabil explains how to identify stocks showing new relative strength as they shift from weak to strong. He highlights key setups and reviews market conditions, including sentiment, volatility, and trend....   READ MORE 

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Market Rotation: Where’s the Money Moving Now?

Market Rotation: Where’s the Money Moving Now?

Large-cap tech continues to drive the S&P 500 higher, but, beneath the surface, market leadership is narrowing. Frank Cappelleri breaks down where money may be rotating next and which sectors are starting to set up....   READ MORE 

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Newton's cradle with globes: global equities

The Next Leg Higher May Not Be in the U.S. Here’s Where to Look

European stocks are showing signs of improving technicals. A price gap, possible bull flag, rising 200-day moving average, and an RSI that's holding ground all point to potential bullish action....   READ MORE 

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Stock traders excited with market performance

Nasdaq, S&P 500 Hit Record Highs as Chip Stocks Surge

The Nasdaq and S&P 500 posted record closes as chip stocks surged. See why broadening market strength and Bitcoin's rally point to bullish momentum....   READ MORE 

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Top 10 Charts for May 2026 - New Highs and Strong Trends

Top 10 Charts for May 2026 - New Highs and Strong Trends

Dave highlights 10 charts showing new highs and strong trends heading into May 2026, including leaders like CRWD, WDC, and JBL, along with early breakouts and sector strength to watch....   READ MORE 

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Business pro reading blank book: jobs week playbook

Jobs Week Playbook: Reading the Market’s Inflation Signals

With inflationary pressures still in play, how should investors position their portfolios heading into mid-year? Keep an eye on this key market-based barometer and sector. ...   READ MORE 

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Stock quote board with chart overlay

Week Ahead: NIFTY Set for Positive Start, But These Levels Define a Broader Range

Milan Vaishnav examines the state of the Indian markets and what the next week holds, presenting his advice on how to approach the market and what the charts are saying....   READ MORE 

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Person focusing on document with magnifying glass

Gap Patterns in Focus: What GOOGL, AAPL, and the S&P 500 Are Telling Us

The S&P 500 and key stocks gapped to new highs, but follow-through will determine the trend. Dave Keller, CMT, explains “gap and run” versus “gap and fail” patterns, using recent moves in Oracle, Alphabet, and Apple to assess whether bullish momentum can continue....   READ MORE 

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The AI Trade Is Confirmed—Are You Positioned to Take Advantage?

The AI Trade Is Confirmed—Are You Positioned to Take Advantage?

Five of the Mag 7 stocks reported earnings and sent the broader market higher. One stock among the five stood out. Mary Ellen analyzes the stock and shows why it has potential to move higher....   READ MORE 

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Young lady drinking coffee in red cup while watching stock charts on lapto

How to Use PPO for Trend and Aroon for Post-Correction Breakouts

Arthur Hill presents a simple strategy for identifying long-term uptrends and short-term breakouts after corrections, using two important indicators....   READ MORE 

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What’s Really Driving this Stock Market Rally? Start With These Charts

What’s Really Driving this Stock Market Rally? Start With These Charts

The S&P 500, Nasdaq, and the S&P 600 closed at new highs despite inflation concerns and geopolitical tensions in the Middle East. What's driving this rally? Find out here....   READ MORE 

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Silhouette of person flexing muscles facing shadow of bigger person

Strong Momentum, Strong Trend: Reading RSI at New Highs

The S&P 500 is pushing to new highs with RSI near 70, signaling strong momentum. Dave Keller, CMT, explains why overbought conditions can confirm an uptrend, how divergences warn of weakness, and what signals would indicate the current bullish phase is ending....   READ MORE 

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ADX and RSI Combo Show Next Buy for SPX

ADX and RSI Combo Show Next Buy for SPX

Joe Rabil explains how he measures the strength in SPX, digs into volatility, and examines some viewer-requested symbols....   READ MORE 

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What RSI Is Telling Us Now About the S&P 500 Rally

What RSI Is Telling Us Now About the S&P 500 Rally

Follow along as David Keller breaks down one of his favorite technical indicators, the RSI. Dave explains what overbought and oversold really mean and how to best understand what RSI readings mean....   READ MORE 

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AI generated image: Semiconductor chip glowing

Semiconductors Explode Higher: Is This the Peak of the Chip Stock Supercycle?

Semiconductors are at extreme overbought levels. However, there may be macro risks lurking beneath the surface. Mike Zaccardi explains what to know before you chase this industry group....   READ MORE 

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Choose Your Own Adventure: Mapping the S&P 500’s Next Move

Choose Your Own Adventure: Mapping the S&P 500’s Next Move

After surging above 7000, the S&P 500 has stalled, leaving investors to question the next move. Dave Keller, CMT, outlines four bullish and bearish scenarios through mid-June, helping investors weigh risks, opportunities, and key market signals ahead....   READ MORE