Market Analysis


Archived News

MEMBERS ONLY

These Fibonacci Levels Could Define Your Next Trade

These Fibonacci Levels Could Define Your Next Trade

Dave Keller explains how Fibonacci retracements can help identify support, resistance, price targets, and risk management levels. Using examples from MSFT, LULU, and AT&T, he shows when Fibonacci analysis is most effective and how traders use these key levels to plan their next move....   READ MORE 

MEMBERS ONLY

Chart showing indicators: Nifty resistance levels lower

Week Ahead: MSCI Rebalance Inflicts Technical Damage; Drags Resistance Down To These Levels

The Nifty closed near the lower end of its weekly range, mainly due to MSCI rebalancing. Milan Vaishnav analyzes the Nifty and shows why it's likely the index could trade within a consolidation zone....   READ MORE 

MEMBERS ONLY

AI Is Reaching New Corners of the Market

AI Is Reaching New Corners of the Market

AI-driven market leadership is expanding beyond software and semiconductors. Mary Ellen McGonagle highlights stocks and sectors benefiting from the next phase of the AI trade....   READ MORE 

MEMBERS ONLY

These Warning Signs Keep Growing — But Tom Isn’t Bearish

These Warning Signs Keep Growing — But Tom Isn’t Bearish

Negative divergences and bearish warning signs are starting to appear, but Tom Bowley still sees a healthy bull market, and explains why growth leadership and risk-on signals continue to outweigh the concerns....   READ MORE 

MEMBERS ONLY

Caution warning signals: are they emerging beneath bull market

Are Warning Signs Emerging Beneath the Surface of This Bull Market?

The S&P 500 remains in a strong uptrend, but two notable breadth indicators are flashing caution signals. Dave Keller, CMT, examines the Hindenburg Omen and Titanic Syndrome to assess whether weakening participation beneath the surface could signal a late-stage bull market environment....   READ MORE 

MEMBERS ONLY

Generated image of bull charging forward: Strong uptrend in stock market

How a Strong Uptrend is REALLY Formed

Since the March lows, the S&P 500 has pushed higher with multiple bullish pattern breakouts. Frank presents an analysis of the S&P 500, oil and gas exploration, precious metals, and bitcoin....   READ MORE 

MEMBERS ONLY

hand pressing pause icon: s&p 500 due for a pause

Record Highs, Fading Momentum: Is the S&P 500 Due For a Pause?

S&P 500, Nasdaq, and Dow close at record highs, but momentum is starting to fade. All eyes are on crude oil as investors focus on U.S.-Iran headlines. ...   READ MORE 

MEMBERS ONLY

Warning Signs for Stocks: The Hindenburg Omen and Titanic Syndrome Explained

Warning Signs for Stocks: The Hindenburg Omen and Titanic Syndrome Explained

Dave Keller breaks down the Hindenburg Omen and Titanic Syndrome, two breadth indicators designed to identify conditions often seen near major market tops, and explains why recent signals deserve attention....   READ MORE 

MEMBERS ONLY

The Next Bullish Wave May Be Starting

The Next Bullish Wave May Be Starting

Legendary trader Larry Williams returns with a timely update on where he believes the markets are headed next, explaining why market cycles, money flow, and seasonal patterns still point to higher stock prices in 2026....   READ MORE 

MEMBERS ONLY

Cycles of peaks and troughs on different screens

What Economic Indicators Reveal About the Stock Market’s Cycle Stage

Economic indicators can help you make trading and investing decisions. Martin Pring shows how you can use indicators to identify peaks and troughs in market cycles....   READ MORE 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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 

MEMBERS ONLY

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