Several major U.S. stocks are flashing mixed technical signals as volatility rises. WYNN has formed a death cross that previously led to a 20% drop, CPB has fallen to its lowest level since the financial crisis, and NKE is heading toward an 8-day losing streak, while ORCL stands out with a strong post-earnings rally. 1. $Wynn(WYNN)$ Wynn Resorts $WYNN forms a Death Cross ☠️ for the first time in 14 months 🚨 The last one sent shares plunging 20% over the next 3 months 📉📉 2. $Campbell Soup(CPB)$ Campbell's Soup $CPB falls to its lowest price since the Global Financial Crisis 📉📉 Damn this stock sucks! 😂 3. $Nike(NKE)$ Nike $NKE headed for its 8th consecutive red day a
Market Moves: SPX Volatility Hits 25-Year High as SPY, GLD, NKE, CPB, NFLX, and MDB See Key Action
SPX volatility hits a 25-year high as $SPY dips below its 100-day MA. $GLD sees record outflows, $NKE and $CPB hit multi-year lows, while $NFLX and $MDB show strong rebounds, reflecting extreme market divergence. 1. $S&P 500(.SPX)$ The average S&P 500 stock is now more volatile than the $SPX by the largest margin in roughly 25 years 🚨🚨🚨 2. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY has now closed below its 100-day moving average in 2 of the last 3 trading days for the first time since May 🚨🚨🚨 3. $SPDR Gold ETF(GLD)$ Gold $GLD ETF saw an outflow of $2.91 Billion on Wednesday, the largest in a decade 🚨🤯👀 4. $Nike(
📉After China Internet Plunge, Can Tactical Rebound Last Longer?
Hi, Tigers 🐯 Did the latest drop in Chinese tech stocks give you a heart attack? You aren't alone. On March 6, the leading China concept stock index took another hit, closing down 1.4%. Across the board, the screens were flashing red. Look at the heavy damage on some of these major names: $Bilibili Inc.(BILI)$ (-7.00%+): Hit hard by stretched valuations (P/E > 100x) and fears of slowing ad growth. Unconfirmed rumors of higher tech taxes are adding to the panic. $Alibaba(BABA)$ (-2.19%) & $JD.com(JD)$ (-1.32%): Caught in brutal e-commerce price wars. Also, heavy AI investments are costing them a lot upfront, but the profits are slow to show up.
South Korean markets faced a brutal reality check today. Massive volatility swept the board as geopolitical fears clashed with tech sector profit-taking, forcing exchanges to pull the plug. 1. The Market Wipeout📉 After an initial 8% dive, the exchange triggered market-wide circuit breakers. Trading was forcefully halted for 20 minutes to calm the panic. $KBW Regional Banking Index(KRX)$ : Plunged over 12% intraday. As of 9:38 AM local time, it fell 5.28% (-306.09 points) to 5485.82. KOSDAQ (KQ11): The "Korean Nasdaq" also snapped. It dropped 5.23% (-59.45 points) to 1078.25. 2. the Heavyweight Sell-off 📉⚠️ The selloff was heavily concentrated in three major heavyweights: $Samsung Electronics Co., Ltd.(SSNLF)$
$GLD Slides, $SPY Hits Lows, $VIX Spikes as $MDB and $CRDO Face Key Tests
Markets are flashing stress signals. $GLD is heading for one of its worst losses in a decade, $SPY has dropped to post-Thanksgiving lows, and $VIX is surging toward its highest close since April—while $MDB and $CRDO test critical support levels. 1. $SPDR Gold ETF(GLD)$ Gold $GLD on track for its 3rd largest loss over the last decade 📉😱👀 2. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY falls to lowest price since Thanksgiving week 📉🦃 3. $Cboe Volatility Index(VIX)$ CBOE Volatility Index $VIX on track for its highest close since April's Tariff Meltdown 🚨🚨🚨 As a rule of thumb: whenever the VIX is up more than 20% in a day is more indicative of a washout which ofte
Key earnings and price action shake up the market. $BRK.A tumbles post-earnings, $CPB shows a decade-long return story, $NFLX hits a 5-day win streak, and $LMT climbs to a fresh all-time high. 1. $Berkshire Hathaway(BRK.A)$ Berkshire Hathaway tumbles nearly 5% on earnings, its largest red day after earnings in more than a decade 📉📉 Berkshire Hathaway $BRK.A is now underperforming the S&P 500 by nearly 28 percentage points since Warren Buffett announced his retirement 🚨🚨 That ain't gonna work Greg 👀 2. $Campbell Soup(CPB)$ If you invested $10,000 in Campbell's Soup $CPB exactly 10 years ago, you'd have $5,718 today (dividends included) 🚨🚨 Not too bad 🤑 3. $Netflix
Market crosscurrents are intensifying as defensive positioning collides with bubble warnings and valuation extremes. Berkshire continues to sell and build liquidity, high profile investors flag risks in Nvidia, and the broader index is flirting with its first red month in nearly a year. At the same time, selective strength like Netflix reminds us that capital is rotating, not disappearing. 1. $Berkshire Hathaway(BRK.B)$ Warren Buffett's Berkshire Hathaway has now dumped stocks for 12 consecutive quarters, the longest selling streak in its history 🚨🚨 Warren Buffett’s Berkshire Hathaway now owns a staggering 5.6% of the entire U.S. Treasury Bill Market 🚨🚨🚨 2. $NVIDIA(NVDA)$ Michael Burry warns Nvidia’s bal
S&P 500 Faces Pre-Midterm Drawdowns While Salesforce Buyback Fails and NVIDIA Collapses
Historical patterns show S&P 500 drawdowns averaging 18% in the year before midterms, with extremes from 7% to 42%. Meanwhile, Salesforce’s $50B buyback had little impact, emphasizing that markets reward growth and ROIC over headlines. NVIDIA continues its dramatic selloff, leaving bulls disappointed. 1. $S&P 500(.SPX)$ 2026 Warning 🚨: Going back to 1926, the S&P 500 has seen an average drawdown of 18.2% in the 12 months before midterm elections 📉 Going back 60 years, the smallest drawdown has been 7.4% while the largest was 41.8% 🤯 After the midterms, all is well, but before? 🤔👀 2. $Salesforce.com(CRM)$ Salesforce announces a $50B buyback. The stock falls. Dine Brands leans into capital return