880
·
03-09 23:00
Where Will We Bottom This Week?
$SPY$ SPY's path lower is becoming clearer — steadily grinding toward the 200-day moving average at 655. Notable flows: Weekly put spread: buy 655 $SPY 20260313 655.0 PUT$ , sell 635 $SPY 20260313 635.0 PUT$ . April put spread: buy 657 $SPY 20260402 657.0 PUT$ , sell 590 $SPY 20260402 590.0 PUT$ . Moral of the story: don't try to catch the knife before the 200-day MA. Whether we go sub-655? Hard to say. Trump's tweets aren't running the show anymore. $USO$ Oil and oil ETFs look like they'll resolve direction by March 20. C
993
·
03-09 21:19
AMGN Range-Bound as Market Waits for Break Above $376
$Amgen(AMGN)$ Amgen Inc. (AMGN) Edges Up +0.53%: Biotech Giant Holds Steady Near $370, Consolidating for Next Move Latest Close Data Closed at $369.53 on 2026-03-09, up +0.53% (+$1.93). The stock is trading 5.6% below its 52-week high of $391.29. Core Market Drivers The stock is consolidating after recent gains, supported by its stable dividend yield of 2.61% and strong institutional backing. The absence of major negative news has allowed the price to stabilize in the upper trading range. Technical Analysis Volume was 2.44M shares (Volume Ratio 0.88), indicating below-average participation. The MACD histogram is negative at -4.95, with DIF (6.45) below DEA (8.93), signaling bearish momentum persists. The 12-day RSI at 48.97 is neutral, showing no
1.54K
·
03-09 21:11
Walmart Consolidates Near Record Levels, Bulls Eye $135
$Wal-Mart(WMT)$ Walmart Inc. (WMT) Edges Up +0.40%: Consolidating Near 52-Week High, $135 Target in Focus Latest Close Data Closed at $123.80 (+0.49, +0.40%) on 2026-03-09, trading ~$10.89 below its 52-week high of $134.69. Core Market Drivers The stock continues to trade near record highs, supported by its dominant market position and stable consumer demand. Recent capital flow data shows mixed daily activity but a net positive inflow over the past five trading days, indicating underlying institutional interest. Technical Analysis Volume was average at 21.55M shares (Volume Ratio: 1.00). The MACD histogram is negative at -1.52, with DIF (0.91) below DEA (1.67), signaling a short-term bearish momentum. The 12-period RSI (46.08) is neutral, suggesti
1.11K
·
03-09 21:06
CRM Bases Near $200 While Analysts See Upside to $270+
$Salesforce.com(CRM)$ Salesforce(CRM) Edges +0.36%: Consolidating at $200, Awaits Catalyst for Breakout Latest Close Data: CRM closed at $202.11 on 2026-03-09, up a modest +0.36% (+$0.72). The stock remains ~$93.94 (-31.7%) below its 52-week high of $296.05. Core Market Drivers: The stock traded in a narrow range amid a lack of major company-specific news. Market focus remains on the broader enterprise software sector's resilience and the company's ability to maintain its growth trajectory amidst economic uncertainty. Technical Analysis: Volume was 9.66M shares (Volume Ratio 0.72), indicating subdued activity. The 6-day RSI at 66.43 is approaching overbought territory, while the 12-day RSI at 53.98 is neutral. The MACD shows a bullish signal, with
864
·
03-09 20:56
INTU Rises 3.1% as Forward P/E Compression Boosts Momentum
$Intuit(INTU)$ Intuit (INTU) Climbs +3.08% to $481.17: Momentum Builds as Forward P/E Compresses Latest Close Data: Closed at $481.17 on 2026-03-09, up +3.08% (+$14.38). The stock remains ~40.9% below its 52-week high of $813.70. Core Market Drivers: The rally is supported by a significant compression in its forward P/E ratio to 20.73, well below its 3-year average of 32.54, indicating improved valuation appeal. Strong institutional sentiment persists despite the stock's distance from highs. Technical Analysis: Volume was solid at 5.5M shares (Volume Ratio 0.88). The MACD histogram is strongly positive at +35.98, with DIF (-14.42) rising towards the DEA line (-32.41), signaling building bullish momentum. The 6-day RSI is overbought at 85.95, sugge
584
·
03-09 20:47
PLTR Trades at $157, Testing Key Resistance Levels
$Palantir Technologies Inc.(PLTR)$ Palantir Technologies Inc.(PLTR) Gains +2.94%: AI Data Giant Tests Key Resistance, Eyes $160 Breakout Latest Close Data Closed at $157.16 on 2026-03-09, up +2.94%. The stock is now ~24% below its 52-week high of $207.52. Core Market Drivers Strong momentum is driven by sustained demand for its AI-powered data analytics platforms in government and commercial sectors. Positive market sentiment around enterprise AI adoption continues to fuel investor interest, despite high valuation concerns. Technical Analysis Volume was strong at 74.98M shares (Volume Ratio: 1.21), confirming buying interest. The MACD histogram is positive at 8.04, with DIF (-0.96) turning up towards the DEA line (-4.98), signaling building bullis
166
·
03-09 20:47
Streaming Stock ROKU Gains 2.51%, Eyes $101 Breakout
$Roku Inc(ROKU)$ Roku Inc(ROKU) Rallies +2.51%: Streaming Stock Eyes $101 Breakout Amid Bullish Momentum Latest Close Data Closed at $100.57 on 2026-03-09, up +2.51% (+$2.46). Currently ~13.8% below its 52-week high of $116.66. Core Market Drivers The stock is building momentum, supported by a positive shift in its forward P/E ratio to 48.30, signaling improved earnings expectations. Recent capital flow data shows a net inflow of ~$8.7 million for the day, indicating renewed buying interest. Technical Analysis Volume was solid at 3.99M shares (Volume Ratio: 0.99). The MACD shows a strong bullish signal with the DIF line crossing above zero to 0.17, and the MACD histogram at a robust +3.48, confirming upward momentum. RSI(6) at 70.2 is approaching
190
·
03-09 20:40
Full House Resorts Tests $2.69 Resistance After +18% Jump
$Full House(FLL)$ Full House Resorts Inc (FLL) Soared +18.06%: High-Volume Breakout from 52-Week Low, $2.68 Target in Sight Latest Close Data Closed at $2.68 (ET) on 2026-03-09, surging +18.06% with an intraday amplitude of 37.00%. The price is now ~46% below its 52-week high of $4.95. Core Market Drivers The stock experienced a significant rebound from its 52-week low of $2.02, driven by high-volume buying interest. The day's net capital inflow of ~$104.5k and a massive 6.70 volume ratio indicate strong accumulation. No specific company news was highlighted, suggesting the move may be technically driven. Technical Analysis The surge was accompanied by a massive volume of 678k shares (Volume Ratio: 6.70). The 6-day RSI jumped to 83.99, entering ove
134
·
03-09 20:34
AGCC Soars 17.7% to 52-Week High at $18.11
$Agencia Commercial Spirits Limited(AGCC)$ Agencia Commercial Spirits Limited(AGCC) Soars +17.67%: Hits 52-Week High at $18.11, Momentum Peaks Latest Close Data Closed at $18.11 on 2026-03-09, up a massive +17.67% (+$2.72). The stock touched its 52-week high of $18.11, closing at the peak. Core Market Drivers The surge appears driven by strong technical momentum and a low-float structure, with only ~3.48 million shares freely tradable. The absence of specific news suggests the move may be fueled by momentum trading and potential short-term speculation in a thinly traded name. Technical Analysis Volume was elevated at 88.8K shares (Volume Ratio: 1.37), confirming the breakout. The RSI(6) at 81.04 is deeply in overbought territory, signaling extreme
765
·
03-09 20:36
Oil Above $100? Better Choice: Oil Company!
2:29 a.m. Goldman Sachs released a research note. To be honest, I forwarded it after reading just the first paragraph. Personally, I don’t trade the energy sector very often. It requires a deep understanding of industry cycles and long-term sector observation. Roughly one-fifth of the world’s oil passes through the Strait of Hormuz every day. Right now, that artery is blocked. How large is the disruption? Goldman gives a number: 17 mb/d (million barrels per day). For context: when the Russia–Ukraine War broke out in 2022, the global market was already rattled by Russian production cuts. At the peak, the supply shock was roughly 1 mb/d. What we’re looking at now is 17 times that. What about rerouting? Saudi Arabia and the United Arab Emirates have two pipelines that could theoretically dive
94
·
03-09 20:18
IBM Steadies Near $259 With AI Strategy Supporting the Trend
$IBM(IBM)$ IBM Edges Up +0.90%: Blue Chip Holds Support, AI & Hybrid Cloud Momentum Intact Latest Close Data IBM closed at $258.85 on Mar 9, up +0.90% (+$2.30). The stock remains ~20.3% below its 52-week high of $324.90. Core Market Drivers The stock is finding stability as investors focus on IBM's strategic execution in AI and hybrid cloud, with recent quarterly results showing steady growth in its software and consulting segments. Macro concerns about enterprise IT spending remain a headwind but are being balanced by the company's solid recurring revenue base. Technical Analysis Volume of 6.23M shares was slightly below average (VR 0.87), suggesting cautious accumulation. The MACD histogram has turned positive for four consecutive days (lates
123
·
03-09 20:11
STTK Tests $6 Pivot Amid Strong Institutional Buying
$Shattuck Labs, Inc.(STTK)$ Shattuck Labs, Inc.(STTK) Soared +17.45%: Biotech Rocket Tests 52-Week High, $6 Pivot in Play Latest Close Data: STTK surged to $5.99 at the close on 2026-03-09, marking a +17.45% gain. The stock hit its 52-week high of $6.00 intraday, closing just a penny shy of that level. Core Market Drivers: The powerful rally appears to be driven by a combination of strong momentum and positive sentiment in the biotech sector. The day saw significant net capital inflow, with large and small buy orders outpacing sells. The low short volume ratio of 7.30% (as of 03-06) suggests limited immediate downside pressure from short sellers. Technical Analysis: The move was backed by massive volume (2.52M shares, Volume Ratio 2.63), confirmin
353
·
03-09 20:05
$200 in Sight as BR’s Rebound Gains Strength
$Broadridge Financial Solutions(BR)$ Broadridge Financial Solutions (BR) Rallies +3.14%: Rebound Gains Momentum, Eyeing $200+ Latest Close Data Closed at $196.88 (pre-market), up +3.14% (+$5.99) from yesterday's close. Still ~27.6% below its 52-week high of $271.91. Core Market Drivers The stock is rebounding from a recent pullback, supported by strong institutional ownership (e.g., Vanguard, BlackRock). The positive price action comes despite a broader lack of major company-specific news, suggesting a technical recovery is in play. Technical Analysis Volume was elevated at 1.73M shares (Volume Ratio: 1.48), confirming the breakout. The 6-day RSI is very high at 87.2, signaling overbought conditions in the short term. However, the MACD histogram has
283
·
03-09 19:52
The Next Test for NOW: Can Bulls Reach $130?
$ServiceNow(NOW)$ ServiceNow (NOW) Jumps +3.29%: Strong Rebound Momentum, Eyeing $130 Zone Latest Close Data Closed at $124.34 on 2026-03-09, up +3.29% (+$3.96). The stock is currently ~41.2% below its 52-week high of $211.48. Core Market Drivers The rally is likely fueled by a broader rotation into quality tech names. As a leading enterprise workflow software provider, ServiceNow benefits from resilient corporate IT spending. The recent appointment of key executives in AI and product roles may also be bolstering investor confidence in its long-term innovation pipeline. Technical Analysis Volume was robust at 25.97M shares (Volume Ratio: 1.36), confirming the bullish move. The MACD histogram has turned positive for the fourth consecutive day, with
171
·
03-09 19:31
KR Pushes Toward $74.9 Resistance on Strong Demand
$Kroger(KR)$ Kroger Co. (KR) Climbs +3.55%: Grocery Giant Tests 52-Week High, $74.9 in Sight Latest Close Data: Kroger closed at $74.11 on March 9, 2026, up +3.55%. The stock sits just $0.79 below its 52-week high of $74.90. Core Market Drivers: The stock's strong move appears driven by a combination of defensive sector rotation and recent positive analyst sentiment following the company's latest earnings report. As a major player in consumer staples, KR often sees demand in uncertain economic environments. Technical Analysis: The breakout is supported by strong volume, with a Volume Ratio of 1.31 indicating above-average participation. The daily MACD has just flashed a bullish crossover with a positive histogram value of 0.534, confirming renewed u
15.95K
·
03-09 15:28
War, Iran & Oil: The Essential ETF Playbook
The Strait of Hormuz—responsible for roughly 20% of global daily oil supply—is effectively closed. Tanker traffic collapsed from 16 million to 4 million barrels per day within 72 hours. While markets panic, a clear rotation is underway: $Energy Select Sector SPDR Fund(XLE)$ has rallied 20.6% year-to-date while the S&P 500 remains flat and the Nasdaq has dipped into negative territory.Here is how to position your ETF portfolio for what comes next.1. The Energy Hedge: Your Portfolio InsuranceEnergy is the only sector that profits from the same macro shock (oil spikes) that punishes everything else. This isn't theoretical—it's historical fact. From 1969 to 1984, a period of severe oil volatility and stagflation, the S&P 500 returned just 8% af
TOPTheBeautyofOptions: “This is the LARGEST oil supply disruption in history with no clear end in sight. > Brent crude oil has surged to $115. A 25% jump in a single day. On a Sunday night. > US stock futures have now erased over $2 trillion. > And there are ZERO signs of this slowing down. The last time the world saw an oil shock this severe was the 1970s. That crisis caused gas rationing and double-digit inflation.”
10.49K
·
03-02
Weekly: February Maket Setback, Key Economic Data in Focus Amid Geopolitical Tensions
February's Recap 1. The US Market -Energy, Materials, and Consumer Staples Lead No clear direction: the $Dow Jones(.DJI)$ finished down 1.31% for the week, the $NASDAQ(.IXIC)$ declined 0.95%, and the $S&P 500(.SPX)$ slipped 0.44%. February setback: January’s modestly positive momentum didn’t extend, as major 3 indexes finished in negative territory, with the former down 0.87% and the latter 3.38% lower. In contrast, the Dow eked out a 0.17% gain, extending its string of positive months to 10 in a row. Sector reversal: through February, energy, materials, and consumer staples were the top 3 sectors on a year-to-date basis. Meanwhile, last year’s leaders, comm
613
·
03-09 18:44
Weekly: Negative Catalysts, Oil Price & VIX Spike, US Dallor & Yields Reversals
Last Week's Recap 1. The US Market - Geopolitical Shockwaves Drive Flight to Safety The geopolitical tensions between the U.S., Israel, and Iran, along with the resulting spike in oil prices, have significantly influenced market dynamics. Safe-haven assets like gold and silver also saw increases as investors sought refuge from the uncertainty. Negative catalysts: The U.S. indexes fell for the second week in a row. The $Dow Jones(.DJI)$ finished down 2.9% on a total return basis, the $S&P 500(.SPX)$ retreated 2.0%, and the $NASDAQ(.IXIC)$ ended 1.2% lower. Emerging market sell-off: Risk-off sentiment hammered international equities; the
311
·
03-09 18:23
BA Rebounds 4.1% With Momentum Building Toward $240
$Boeing(BA)$ Boeing (BA) Surges +4.08%: Aerospace Giant Rebounds from Support, Eyes $240 Zone Latest Close Data: $BA closed at $231.11 on 2026-03-09, up +4.08% (+$9.05). The stock is now 9.1% below its 52-week high of $254.35. Core Market Drivers: The strong rebound follows a recent test of key support, indicating a potential reversal from recent oversold conditions. The high trading volume (1.81x average) suggests renewed institutional interest, possibly driven by a stabilizing outlook for commercial aviation demand and ongoing defense contract stability. Technical Analysis: The surge was backed by high volume (10.68M shares, Volume Ratio 1.81). The 6-day RSI jumped to 53.8, exiting the oversold territory (<30) and signaling a shift in short-ter
246
·
03-09 18:00
CF Surges 4.5% as Bulls Test $120 Breakout
$CF Industries Holdings Inc(CF)$ CF Industries (CF) Soars +4.51%: Testing 52-Week High, $120 Resistance in Focus Latest Close Data CF closed at $115.78 on 2026-03-09, up +4.51% (+$5.00). The stock is trading just $0.71 below its 52-week high of $120.49. Core Market Drivers The strong move is likely driven by positive momentum in the agricultural sector and robust fundamentals. High volume and significant price action suggest institutional interest, with net capital inflows over the past five trading days. Technical Analysis Volume was strong at 8.23M shares (Volume Ratio: 1.63), confirming the breakout. The 6-day RSI is at 87.8, indicating the stock is in overbought territory, which signals strong bullish momentum but also a potential for a near-ter