Market Insights
Opportunity knocks for those with trading in their DNA.
Curiosity creates opportunity. Insights create strategy. Born traders create their destiny.
Stocks
Options
Futures
Big Technology Companies Report Earnings Soon
by David Russell | Jul 18, 2024
Second quarter earnings season has begun. Financials have already reported, and attention will soon turn to major technology companies like Microsoft and Apple. This article will cover some key dates and recent news on these stocks....
Options Alert: Bulls Target Breakout In Financials as Earnings Draw Near
by David Russell | Jan 4, 2022
Financials kick off earnings season next week, and one options trader is positioning for a breakout in the entire sector. Check out this large transaction in the SPDR Financial ETF (XLF), which holds major names like JPMorgan Chase (JPM) and Bank of America (BAC):...
Amazon May Face an Uphill Struggle as 2022 Begins: Chart of the Day
by David Russell | Jan 3, 2022
Believe it or not, Amazon.com is little changed since July 2020. Now it faces an uphill struggle as a new year begins. The first pattern jumping off the chart is the downward-sloping trendline that began shortly before Thanksgiving. AMZN steadily trending lower as the...
Stocks Ended 2021 Strong as Investors Shift from Technology to Health Care and Real Estate
by David Russell | Jan 3, 2022
Stocks ended 2021 on a strong note as investors found opportunities in new sectors like health care and real estate. The S&P 500 rose 4.7 percent in December, rebounding from worries about the Federal Reserve and omicron variant of coronavirus. The index climbed...
Why Do Stocks Move? Check Out These 7 Catalysts That Drive Price Action in the Market
by David Russell | Dec 21, 2021
The stock market includes thousands of companies in scores of industries and groupings. While they may go up and down for any reason any day, there are underlying patterns behind price movement. This article reviews an earlier series on Market Insights explaining...
Tesla Is Weaving in Its Lane: Chart of the Day
by David Russell | Dec 21, 2021
Tesla has been on anything but autopilot since peaking above $1,240 in early November. The EV giant first made a lower high near $1,200, followed by a lower low under $900 yesterday. Taking a step back, the price action is starting to resemble a downward channel. This...
Caution Reigns in the Stock Market as the Fed Gets Hawkish and Omicron Spreads
by David Russell | Dec 20, 2021
Stocks remained under pressure last week as the Federal Reserve got hawkish and coronavirus made a comeback in the U.S. The S&P 500 slid 1.9 percent between Friday, December 10, and Friday, December 17. It was the third decline in the last four weeks, with risk-on...
Top Stocks for Options Trading
Technology & Communication
Videogame Slowdown Is the Latest Negative to Hit Semiconductor Stocks
by David Russell | Aug 9, 2022
Nvidia fell sharply after cutting guidance yesterday, the latest bearish headline facing the semiconductor industry. "Our gaming product sell-through projections declined significantly," CEO Jensen Huang said in a statement preannouncing weak results for the fiscal...
Apple, Tesla and the Economy Starts to Reopen: This Week Has It All
by David Russell | Apr 27, 2020
The stock market is entering one of its most important weeks in years, with the S&P 500 parked at a key level. Traders may be watching for a breakout. Apple (AAPL), Microsoft (MSFT) and Amazon.com (AMZN) -- the three trillion-dollar companies -- report earnings....
Stocks Are Back to This Major Level. Here’s What to Watch Next
by David Russell | Apr 20, 2020
Stocks are back to key levels as the market looks for the worst economic crisis since the Great Depression to fade. The S&P 500 rose 3 percent between Friday, April 10, and Friday, April 17. The index closed above its 50-day moving average for the first time since...
Earnings Off to Weak Start as Banks Fill Rainy Day Funds
by David Russell | Apr 16, 2020
Earnings season began on a weak note as major banks set aside billions for credit defaults after coronavirus shut down the U.S. economy. JPMorgan Chase (JPM), Bank of America (BAC), Citigroup (C) and Wells Fargo (WFC) took more than $19 billion of combined loan-loss...
Amazon.com Tries to Rejoin the Trillion Dollar Club as FANG Lags
by David Russell | Apr 7, 2020
Amazon.com is trying to regain an elite status it lost because of coronavirus: a trillion-dollar market capitalization. The e-commerce giant briefly reached that valuation in January after a strong earnings report. It proceeded to drop as much as 26 percent as...