Core Insights - The Coffee With Q Developers have launched "Candle Story," a ThinkorSwim indicator that visualizes real-time candle psychology and institutional behavior on trading charts [1][3][4] Product Overview - Candle Story is designed for ZERO DTE trading of SPX/SPY and is available as an invite-only script [3] - The indicator replaces traditional chart bubbles with a clean top label system that categorizes market conditions into Strong, Normal, Weak, and Hidden (Trap) phases [3][5] Purpose and Functionality - The goal of Candle Story is to help traders interpret price movements through a psychological lens, enabling more informed decision-making rather than emotional responses [4][6] - It translates raw price data into a readable format, providing immediate feedback on institutional intent as market conditions evolve [4][5] Target Audience - The indicator aims to bridge the gap between institutional trading logic and retail trading tools, simplifying complex analyses for retail traders [5][6] - It is part of a broader educational ecosystem developed by Coffee With Q, which focuses on enhancing traders' insights and discipline [6] Technical Features - Candle Story decodes the internal psychology of each candle in real-time, presenting a clean visual format without clutter [7] - It includes a behavioral classification system that identifies various market signals, including "Hidden Bullish" or "Hidden Bearish" moves linked to liquidity traps [7]

Core Insights - SPX Technologies has a strong track record of exceeding earnings estimates, particularly in the last two quarters, with an average surprise of 16.38% [1] - The company reported earnings of $1.65 per share in the last quarter, surpassing the Zacks Consensus Estimate of $1.45 per share by 13.79% [2] - SPX Technologies has a positive Earnings ESP of +0.62%, indicating analysts' bullish sentiment regarding its near-term earnings potential [7] Earnings Performance - In the previous quarter, SPX Technologies was expected to earn $1.16 per share but delivered $1.38 per share, resulting in an 18.97% surprise [2] - The favorable changes in earnings estimates for SPX Technologies suggest a strong likelihood of continued earnings beats [4] Earnings ESP and Zacks Rank - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) indicates a high probability of an earnings surprise, with historical data showing nearly 70% success in such cases [5][6] - The next earnings report for SPX Technologies is anticipated on October 30, 2025 [7]

Core Points - SPX Technologies, Inc. will release its financial results for Q3 of fiscal year 2025 on October 30, 2025, after U.S. financial markets close [1] - A conference call to discuss the financial results and business outlook will take place on the same day at 4:45 p.m. Eastern Time, led by CEO Gene Lowe and CFO Mark Carano [2] - The conference call will be available via webcast, with slides accessible in the Investor Relations section of the company's website [3] Company Overview - SPX Technologies is a diversified global supplier of industrial technology equipment, primarily serving the HVAC and detection and measurement markets [5] - The company operates in over 16 countries and employs more than 4,300 people, offering a wide range of highly engineered industrial technology products [5] - SPX Technologies is listed on the New York Stock Exchange under the ticker symbol "SPXC" [5]

Core Viewpoint - UBS highlights small- to mid-cap industrials as a sector poised for potential outperformance as earnings season approaches, driven by a favorable valuation discount compared to large-cap peers and a shift in investor focus towards SMID stocks [1][2][4]. Group 1: Market Sentiment - Forecasters are increasingly optimistic about SMID stocks due to the Federal Reserve's resumption of rate cuts, which benefits smaller companies that rely more on debt financing [3]. - The industrial sector has shown strong performance, with a year-to-date increase of 16%, outperforming the S&P 500's 13% gain [3]. Group 2: Stock Recommendations - UBS identified 13 buy-rated companies in the small- to mid-cap industrials sector that investors should monitor [4]. - Zebra Technologies Corp. is highlighted as a top pick, with analysts expecting upward revisions to 2026 consensus EPS estimates due to anticipated demand momentum and margin improvements [4][5]. - SPX Technologies is noted for its strong business fundamentals and unique opportunities in data centers, with a year-to-date performance of +24% [5].

Core Viewpoint - The article compares Vontier Corporation (VNT) and SPX Technologies (SPXC) to determine which stock is more attractive to value investors [1] Group 1: Zacks Rank and Earnings Outlook - Vontier Corporation has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while SPX Technologies has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank favors stocks with positive revisions to earnings estimates, suggesting that VNT has an improving earnings outlook [3] Group 2: Valuation Metrics - VNT has a forward P/E ratio of 13.32, significantly lower than SPXC's forward P/E of 27.95 [5] - VNT's PEG ratio is 1.39, while SPXC's PEG ratio is 1.55, indicating VNT may be more attractively priced relative to its expected earnings growth [5] - VNT's P/B ratio is 5.13 compared to SPXC's P/B of 5.56, suggesting VNT offers better value in terms of market value versus book value [6] Group 3: Overall Value Assessment - Based on various valuation metrics, VNT holds a Value grade of A, while SPXC has a Value grade of C, indicating VNT is the better option for value investors [6]

Group 1 - Robinhood Markets Inc officially joined the S&P 500 Index, with shares trading at $123.73, down 0.8% from a record high of $125.18, and showing a 445.4% year-over-year increase [1] - The stock has found support at $110 and is above all long- and short-term trendlines, indicating strong performance [1] - In the last 10 sessions, Robinhood attracted significant options trading activity, with 3,606,188 calls and 1,786,261 puts, highlighting its popularity among options traders [3] Group 2 - The September 120 call was the most popular options contract for Robinhood during the observed period [3] - Robinhood's 10-day put/call volume ratio ranks higher than 94% of readings from the past year, indicating a growing interest in puts compared to historical levels [4] - The stock has outperformed volatility expectations over the past year, as indicated by a Schaeffer's Volatility Scorecard (SVS) of 85 out of 100 [5]

Core Viewpoint - The stock market may be on the verge of reversing its recent rally, with several key technical risks identified by Bank of America's chief technical strategist, Paul Ciana [1]. Group 1: Market Performance and Historical Trends - The S&P 500 has reached a new high, surpassing the summer target of 6,500 and approaching a secondary target of 6,625 [2]. - Historically, the last 10 days of September are characterized by poor performance for the S&P 500, with only a 40% success rate and an average return of -1.1% since 1928 [5]. - In presidential election years, the S&P 500 performs even worse during this period, with only a 29% success rate and an average return of -1.5% [6]. Group 2: Technical Indicators and Market Signals - The Dow Jones Industrial Average has recently broken out to a new all-time high, but the Dow Jones Transportation Average has not confirmed this breakout, indicating potential loss of momentum [8][13]. - Market breadth indicators are showing signs of weakness, with the NYSE advance-decline line stalling and S&P 500 stocks trading above their 50-day moving average making "lower highs" [14][15]. - The number of S&P 500 stocks considered "overbought" has also declined, suggesting a need for a broad market rally to resolve these divergences positively [16][17].

Group 1 - SentinelOne has underperformed the market in 2023, with a year-to-date performance of -19%, while the S&P 500 has gained +12% [1] - The analysis emphasizes the importance of quantitative methods for identifying undervalued stocks across various industries [1] Group 2 - The author has been investing since 2013 and has gained knowledge from extensive reading on stock market strategies [1]

Group 1 - SPX Technologies, Inc. generates nearly 20% of its revenues outside the U.S. [1] - The company operates as a global entity with production, distribution, and service in over 16 countries [1]

Core Viewpoint - SPX Technologies, Inc. has announced a public offering of 2,659,575 shares of its common stock at a price of $188.00 per share, aiming to raise approximately $500 million in gross proceeds before expenses [1]. Group 1: Offering Details - The offering consists of shares sold entirely by SPX, with an additional 30-day option for underwriters to purchase up to 398,936 additional shares [1]. - The expected closing date for the offering is around August 14, 2025, pending customary closing conditions [1]. Group 2: Underwriters - BofA Securities, J.P. Morgan, and Wells Fargo Securities are serving as joint book-running managers for the offering [2]. - TD Cowen and Truist Securities are also acting as book-running managers, with several other firms participating as co-managers [2]. Group 3: Regulatory Information - The shares are being offered under an effective automatic shelf registration statement previously filed with the U.S. Securities and Exchange Commission (SEC) [3]. - A prospectus supplement and accompanying prospectus will be filed with the SEC and made available on their website [3]. Group 4: Company Overview - SPX Technologies, Inc. is a diversified global supplier of engineered products and technologies, with a strong presence in the HVAC and detection and measurement markets [5]. - The company is headquartered in Charlotte, North Carolina, and employs over 4,300 people across more than 16 countries [5].