Stock Markets Analysis & Opinion

The following commentary on Tesla (NASDAQ:TSLA) is an excerpt from my latest Short Seller’s Journal—I’ve hit several home runs over the last year, including DraftKings (NASDAQ:DKNG),...

When we wrote about Match Group (NASDAQ:MTCH) over five months ago, the stock was trading below $150 a share. News about its due inclusion in the S&P 500 index sent the shares surging in early...

The chart below gives a sense for the magnitude and scale of the US stock market IPO boom (and bust). Notably, IPO filings increased exponentially through the second half of 2020 into 2021. More...

After Friday's long weekend send off in favor of bears it was a bit of a consolation on Tuesday to see markets turn in a more neutral day.  Yesterday didn't rescue bulls because markets opened...

On Tuesday, US stocks saw a belated start to the week after the President’s Day holiday Monday, and fears over the escalating Russia-Ukraine conflict had major indices testing key support levels...

Tuesday was another painful session for the S&P 500 with the index falling to the lowest closing level since early October. Putin moved Russian troops into eastern Ukraine and the West responded...

A Bleak Technical Picture For Home Depot Home Depot (NYSE:HD) reported another record quarter and year and yet the stock is falling in the wake of the news. The reason is that Q4 results and guidance...

By the end of Tuesday, the S&P 500 (SPY) and the NASDAQ 100 (QQQ) were able to rally off support from lows found in late January. If they can hold their current prices, next we can watch for...

Equity index futures bounced back off their lows in the wake of early news as Russian President Vladimir Putin ordered troops into two regions of Ukraine. The Donetsk and Luhansk regions have tried to...

During this mounting crisis in Europe, there have been repeated “lifts” in the market, appearing out of the blue and for no particular reason, to counter hard sell-offs. We had yet another...

Key Takeaways: Walmart (NYSE:WMT) foreshadows good news ahead for retail earnings, and the possibility that consumers are still active despite record inflation Retail earnings start in earnest this...

Data Remains Generally Neutral Except For High Investor Fear LevelsAll the major equity indexes closed lower Friday with negative internals on the NYSE and NASDAQ as NYSE volumes rose and NASDAQ...

Shares of department store chain Macy’s (NYSE:M) have been trending lower since November of last year. The stock is down more than 30% since reaching a 52-week high on Nov. 18, hurt by...

When we look at the Home Depot (NYSE:HD) chart, we see it’s been stuck in a channel between $344 support level and $356 overhead resistance level since Feb. 15, without any notable moves.It...