Market Analysis


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This Could Be the Market's Biggest Risk in September

This Could Be the Market's Biggest Risk in September

Tom Bowley breaks down Treasury yields, Fed policy, and what could pressure the S&P 500 in the weeks ahead....   READ MORE 

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Bonds Are Rallying. Here’s What It Means for Stocks, Gold, and Bitcoin

U.S. Treasury yields fell sharply, lifting bonds, stocks, gold and bitcoin. Here's what the move menas and the key technical levels to watch next. ...   READ MORE 

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Chart of stock with overhead resistance: Nifty navigating overhead resistance

Week Ahead: Directional Move Eludes Nifty; Index Yet to Navigate Overhead Resistance Cluster

The Nifty is in a consolidation zone and continues to negotiate an overhead resistance cluster at the 24,500–24,750 zone. Milan provides an analysis of what to expect in the week ahead....   READ MORE 

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Big Tech Isn’t Driving This Rally Alone

Big Tech Isn’t Driving This Rally Alone

Big Tech may grab the headlines, but some of this rally’s strongest participation is showing up elsewhere. Mary Ellen McGonagle shows where the broader move is taking shape and what the charts are signaling now....   READ MORE 

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Man watching charts on monitor: Stock market at highs

What Should YOU Do With All-Time Highs Heading Into September?

With the S&P 500 reaching new highs, should investors be concerned about the possibility of a top forming? Tom Bowley breaks down the monthly, weekly, and daily charts of the S&P 500. Find out if technical signals are pointing to more upside or downside....   READ MORE 

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Happy young girl sitting on floor: stocks break out to new highs

Stocks Break Out to New Highs — Is 8,000 Next for the S&P 500?

Stocks close higher as inflation cools, market breadth strengthens, and volatility stays low. Here's what traders should watch next....   READ MORE 

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The Market Is Breaking Out. What Could Go Wrong?

The Market Is Breaking Out. What Could Go Wrong?

Tom Bowley reviews the latest S&P 500 and Nasdaq trends, then reveals the market risk that's keeping him up at night....   READ MORE 

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Gold's Breakout Faces One Final Test

Gold's Breakout Faces One Final Test

Dave Keller explains why the recent breakout could mark the beginning of a new uptrend, as well as the one key level that still needs to be cleared before the move is fully confirmed....   READ MORE 

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The Best Opportunities Are Starting to Shift

The Best Opportunities Are Starting to Shift

The S&P 500 breakout remains intact, but Joe Rabil is finding some of the market’s best opportunities in strengthening sectors. See which areas stand out and what stock setups are catching his attention....   READ MORE 

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The Market Has More Room to Run

The Market Has More Room to Run

Mary Ellen McGonagle highlights the technical signals, earnings-driven leadership, and sector rotation strengthening the market as new opportunities emerge....   READ MORE 

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bull breaking out of a pile of gold bars: gold breaking out

Gold Is Breaking Out. Will CPI Keep the Rally Going?

Softer jobs data shifted Fed expectations, lifting stocks and gold. Here are the key technical levels and macro catalysts to watch ahead of CPI....   READ MORE 

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The S&P 500 Just Hit Its Target. What Happens Next?

The S&P 500 Just Hit Its Target. What Happens Next?

Frank Cappelleri explains the new bullish patterns now in play, why failed bearish setups mattered, and what could determine the market’s next move....   READ MORE 

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This Breakout is Different, Here's Why

This Breakout is Different, Here's Why

The market is breaking out, but this move looks different from previous rallies. Discover which sectors and stock setups are showing broad participation as the breakout continues....   READ MORE 

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Bull breaking out of a stock chart: S&P 500 breaks out

S&P 500 Breaks Out as Mega-Cap Tech Roars Back: Here’s What to Watch Now

The S&P 500 is breaking out to new highs, global stocks are reaching new highs, and sector rotation is healthy. What should investors be watching next? Find out here....   READ MORE 

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The Best Five Sectors This Week #76/77

Julius de Kempenaer presents his weekly update on sector rotation for US stock market using Relative Rotation Graphs....   READ MORE 

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Arrow breaking through a board while others are stationary: Nasdaq breaks out

Nasdaq Breaks Out as Tech Stocks Rally. Can the Momentum Continue?

The Nasdaq breaks out as technology stocks lead a broad market rally. See the key levels in tech, oil, yields, and volatility that traders should watch next....   READ MORE 

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The Next Market Leaders? 10 Charts to Watch

The Next Market Leaders? 10 Charts to Watch

Where could the market’s next leaders come from? Dave Keller shares 10 charts that could help identify the strongest opportunities developing across growth stocks, recovery candidates, and fresh technical breakouts....   READ MORE 

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bull bear seesaw balanced by chart: stock market seasonal volatility

The August Test: Can the Bull Market Survive Seasonal Volatility?

August and September tend to be seasonally weak months; keep an eye on charts showing mixed technical signals. Risk management should be front and center for the next few months....   READ MORE 

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Earnings are Driving This Market

Earnings are Driving This Market

Mary Ellen McGonagle highlights where institutional money is flowing, what sectors are showing improving strength, and where to watch as another busy week of earnings unfolds....   READ MORE 

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Breadth Continues to Improve; SPY Consolidates & Becomes Oversold

Breadth Continues to Improve; SPY Consolidates & Becomes Oversold

With market breadth improving, the S&P 500 has potential for an upside breakout. Arthur Hill analyzes market breadth indicators and shows why an upside breakout is possible in the SPY....   READ MORE 

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Person holding up three fingers: 3 breadth stock markindicators

Three Breadth Indicators That Could Decide the Next Market Move

The S&P 500 remains trapped in a trading range, but market breadth tells a more nuanced story. Dave Keller, CMT, reviews key breadth indicators to explain what's supporting the bull market, where warning signs remain, and what would confirm a more bullish outlook....   READ MORE 

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The Smart Money Has Moved. Have You?

The Smart Money Has Moved. Have You?

Money is rotating, but where is it going? Tom examines the areas holding up best as former leaders lose momentum. He also reviews key support levels, seasonal trends, recent and upcoming Magnificent Seven earnings, and the market signals that deserve the closest attention in the weeks ahead....   READ MORE 

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Person pointing to a stock chart on screen

The Stock Market Just Broke Support. Here’s What Traders Should Watch Next

Stocks, bonds, and volatility send warning signals after the Fed meeting. Here are the key support levels and market catalysts traders should watch next. ...   READ MORE 

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Caution ahead sign: growth vs value flashed major warning signal

Growth vs. Value Just Flashed a Major Warning Signal

Growth stocks may be out of favor, but now might not be time to give up on them. Here's one key price point in the chart of IWF that could determine whether or not growth stocks regain their leadership....   READ MORE 

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Is the Market Stronger Than It Looks? Market Breadth Says Yes...and No

Is the Market Stronger Than It Looks? Market Breadth Says Yes...and No

Dave Keller examines key market breadth indicators to explain why some signals remain bullish while others are beginning to weaken, along with what investors should be watching next....   READ MORE 

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The Market Isn't Telling the Whole Story

The Market Isn't Telling the Whole Story

The headline indexes don’t reveal everything happening beneath the surface. Mary Ellen McGonagle uncovers where strength is emerging, why equal-weight indexes are holding up better, and what to watch as another big week of earnings begins....   READ MORE 

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crossroads: stock market at crossroads

The Stock Market Is at a Crossroads—Watch These Key Levels

The stock market remains range-bound as investors weigh earnings, rising oil prices, Treasury yields, and gold's attempt to break higher....   READ MORE 

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Is Chasing This Market a Mistake?

Is Chasing This Market a Mistake?

The market has entered a period of consolidation, which is when many investors make costly mistakes. Tom Bowley explains why lowering expectations, staying patient, and avoiding the urge to chase stocks may be the better strategy....   READ MORE 

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The S&P 500 is Close. Here's What Still Needs to Happen

The S&P 500 is Close. Here's What Still Needs to Happen

The S&P 500 is getting close, but several important pieces must fall into place before a breakout becomes more likely. Joe Rabil explains the signals he’s watching, then talks key developments in commodities and shares several stock ideas....   READ MORE 

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The Bullish Setup Hasn't Broken... Yet

The Bullish Setup Hasn't Broken... Yet

The S&P 500's bullish setup is still holding, but key tests remain ahead. Frank Cappelleri reviews the index’s active chart patterns, market internals, and which semiconductor signals could shape the market’s next move....   READ MORE 

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Elevator up and down buttons: Person pressing up button: technical crossroad

Consumer Confidence at Critical Technical Crossroad

Are consumers spending on discretionary goods, or are they more cautious? Martin Pring analyzes the ratio of consumer discretionary to consumer staples stocks and provides insight into what could be a likely scenario....   READ MORE 

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Two arrows above charts moving in alignment: Nifty stays positively aligned

Week Ahead: NIFTY Stays Positively Aligned; Interaction with This Level to Decide Future Trend

The Nifty 50 traded between 24,000 and 24,368 on the week ending on July 17, 2026. What can you expect in the upcoming week? Find out from Milan Vaishnav's analysis of the Nifty 50 and weekly sector performance....   READ MORE 

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Not Everything Is Falling; Here's What's Strong

Not Everything Is Falling; Here's What's Strong

Not everything is falling; Mary Ellen McGonagle highlights the sectors, industries, and stocks showing strength despite market weakness. Discover where relative leadership is emerging as earnings season ramps up and volatility increases....   READ MORE 

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Man analyzing stock charts with magnifying glass

The S&P 500's Summer Roadmap: Four Possible Outcomes

The S&P 500 remains locked in a consolidation phase, but that won't last forever. Dave Keller, CMT, outlines four possible market scenarios through the end of August, explaining the technical signals, sector rotation, and macro drivers that could shape the next major move....   READ MORE 

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Gold and silver bars on top of price chart

Gold's Biggest Pullback in Years: Is a Rally Around the Corner?

Longer-term momentum in gold and silver prices points to a long consolidation or bear market. Martin Pring analyzes the charts of both metals and discusses the potential for a relief rally....   READ MORE 

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Week Ahead: NIFTY Stays In A Range; Moving Past This Level Important For A Directional Move

Week Ahead: NIFTY Stays In A Range; Moving Past This Level Important For A Directional Move

With the Nifty struggling to build on a recent rebound, the Indian market remains in a range. Milan breaks down the charts to see if a new directional move could be in the cards....   READ MORE 

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This Rally is Expanding Across More Areas

This Rally is Expanding Across More Areas

This stock market rally is expanding across more areas as technology regains strength, retail stocks recover, and new leadership emerges. Mary Ellen McGonagle highlights where momentum is building and what groups show encouraging technical improvement....   READ MORE 

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Rocket taking off: Mag 7 Stocks Wake Up

The Mag 7 Just Woke Up. Can Tech Lead the Market Higher?

Chip stocks rally as Big Tech shows signs of life, oil pulls back, and Bitcoin firms up. Can renewed risk appetite push the S&P 500 toward new highs?...   READ MORE 

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These Charts are Worth Watching Right Now

These Charts are Worth Watching Right Now

Joe Rabil highlights several charts that are worth watching right now and explains why they stand out in today’s market. See which stocks have his attention and what technical characteristics he looks for before identifying new trading opportunities....   READ MORE 

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Here's Why the S&P 500 May Finally Break Out

Here's Why the S&P 500 May Finally Break Out

The S&P 500 is back near its highs, but this breakout attempt may have a stronger foundation than the last. Frank Cappelleri explains the technical signals that could make this time different....   READ MORE