As of Feb. 25, 2026, two stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, according to Ben ...

Core Insights - Occidental Petroleum reported fourth-quarter earnings with adjusted earnings per share of 31 cents, exceeding the consensus estimate of 18 cents [2] - The company achieved total production of 1,481 thousand barrels of oil equivalent per day, surpassing guidance [2] - Occidental's principal debt is now around $15 billion, allowing for an over 8% increase in its quarterly dividend to 26 cents per share [4] Financial Performance - The adjusted earnings per share of 31 cents beat expectations, indicating strong financial performance [2] - Midstream and marketing pre-tax adjusted income also outperformed expectations, contributing to a positive earnings report [2] Market Dynamics - Geopolitical tensions involving Iran have kept crude prices elevated, which typically benefits oil stocks [3] - Reports suggest Kinetik Holdings is considering a sale after interest from Occidental-backed Western Midstream Partners, potentially influencing market sentiment [3] Strategic Focus - Occidental is focusing on debt reduction while doubling down on core oil and gas operations, particularly in the Permian Basin [5] - Berkshire Hathaway remains a significant stakeholder, holding approximately 28% of Occidental [5] Stock Performance - Occidental is trading 12.4% above its 20-day simple moving average and 20% above its 100-day SMA, indicating strong short-term and long-term strength [6] - The stock has decreased by 1.37% over the past 12 months but is closer to its 52-week highs than lows, reflecting a solid recovery trajectory [6] Technical Indicators - The RSI is at 71.58, indicating the stock is in overbought territory, while the MACD shows a bullish signal with a value of 1.3818 [7] - This combination suggests bullish momentum supporting the stock's price action despite being overbought [7] Current Price Action - Occidental Petroleum shares were down 1.57% at $50.72, approaching its 52-week high of $52.58 [8] - Key resistance is identified at $52.50, with key support at $42.00 [8]

Core Viewpoint - Analyst Michael Feniger maintains a Buy rating for Caterpillar and raises the price forecast from $735 to $825 [1] Group 1: Customer Capital Expenditure - A key customer, The Williams Companies, has announced significant increases in capital expenditures for 2026, which is expected to enhance Caterpillar's business prospects and backlog, particularly in the turbine and engine sectors [2] Group 2: Earnings Performance - Caterpillar reported fourth-quarter 2025 financial results with sales and revenues of $19.133 billion, an 18% increase from $16.215 billion in the prior year. Adjusted profit per share was $5.16, surpassing the estimate of $4.66, while revenue exceeded the estimate of $17.851 billion [4] Group 3: Technical Analysis - The stock is exhibiting a strong bullish technical setup, trading significantly above all key moving averages, indicating strong upward momentum [5] - Caterpillar stock has entered overbought territory with an RSI of 73.61, suggesting potential for a pullback or consolidation. The MACD is above its signal line, confirming positive momentum [6] - A key support level is identified at $619.50, with no defined resistance level as the stock is at new highs. The golden cross in July 2025 confirmed the start of the current uptrend [7] Group 4: Stock Performance - Caterpillar stock has delivered a 12-month return of 113.44%, trading at 104.4% of its 52-week range and reaching a new 52-week high on February 11, 2026. It is currently 16% above its 20-day SMA and 24.3% above its 50-day SMA, indicating strong short-term and intermediate-term strength [8] - Despite the overbought RSI suggesting caution, the overall technical picture remains strongly bullish with clear upward momentum [9]

Group 1 - As of February 11, 2026, two stocks in the consumer discretionary sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is highlighted as a key momentum indicator, with a threshold of 70 indicating overbought conditions [2] - The two identified stocks are Hasbro Inc (NASDAQ:HAS) and Marriott International Inc (NASDAQ:MAR) [3]

Group 1 - Almonty Industries Inc (NASDAQ:ALM) has been maintained with a Buy rating by DA Davidson analyst Griffin Bryan, with the price target raised from $12 to $18 [2] - The stock of Almonty Industries has gained approximately 39% over the past month, reaching a 52-week high of $13.82 [2] - The Relative Strength Index (RSI) value for Almonty Industries is reported at 74.1, indicating potential overbought conditions [2] Group 2 - Air Products and Chemicals Inc (NYSE:APD) is also mentioned as a significant player in the materials sector, although specific details regarding its performance or analyst ratings are not provided [2]

Core Viewpoint - Three stocks in the industrials sector are signaling potential warnings for momentum-focused investors as of February 3, 2026 [1] Group 1: Momentum Indicator - The Relative Strength Index (RSI) is a key momentum indicator that compares a stock's performance on days with price increases to days with price decreases [2] - An asset is generally considered overbought when the RSI exceeds 70, indicating potential caution for traders [2] Group 2: Overbought Stocks - The following companies are identified as major overbought players in the industrials sector: Matson Inc (NYSE:MATX), CH Robinson Worldwide Inc (NASDAQ:CHRW), and Energous Corp (NASDAQ:WATT) [3]

Core Insights - As of February 3, 2026, three stocks in the industrials sector are identified as potential warning signs for momentum-focused investors [1] Group 1: Momentum Indicator - The Relative Strength Index (RSI) is a key momentum indicator that compares a stock's performance on days with price increases to days with price decreases [2] - An asset is generally considered overbought when the RSI exceeds 70, indicating potential caution for traders [2] Group 2: Overbought Stocks - The following companies are listed as major overbought players in the industrials sector: - Matson Inc (NYSE:MATX) - CH Robinson Worldwide Inc (NASDAQ:CHRW) - Energous Corp (NASDAQ:WATT) [3]

Core Insights - The selloff in silver and gold prices on January 30 was anticipated due to technical indicators signaling overbought conditions, leading to significant declines in both metals [1][5][6] - The decline in precious metals prices was linked to President Trump's nomination of Kevin Warsh as the next chairman of the Federal Reserve, which raised concerns about potential interest rate increases [2][3] Price Movements - Silver prices dropped 31% to $78.531 per troy ounce, marking the largest decline since the 1980 bubble burst [1] - Gold prices fell 11.4% to $4,745 after reaching a peak of nearly $5,267 on January 29 [1] Market Reactions - Stocks related to precious metals, such as Hecla Mining (HL) and Newmont Corp (NEM), also experienced declines, contributing to a broader market downturn with the S&P 500, Dow Jones, and Nasdaq all falling for three consecutive weeks [2] - ETFs linked to these commodities, including the iShares Silver Trust (SLV) and SPDR Gold Shares ETF (GLD), saw significant drops of 28.6% and 10.3% respectively [6] Technical Analysis - Analysts noted that silver was trading over 100% above its 200-day moving average, indicating unsustainable price levels [5] - Gold's relative strength index (RSI) reached 84.50, while silver's RSI hit 91.13, both suggesting extreme overbought conditions that led to the selloff [5][6]

Core Insights - Two stocks in the consumer staples sector are signaling potential warnings for momentum-focused investors as of January 29, 2026 [1] Group 1: Momentum Indicators - The Relative Strength Index (RSI) is a key momentum indicator that compares a stock's performance on days with price increases to days with price decreases [2] - An asset is generally considered overbought when the RSI exceeds 70, which can indicate potential short-term performance issues [2] Group 2: Stocks Identified - Turning Point Brands Inc (NYSE:TPB) is highlighted as a stock of interest within the consumer staples sector [3] - TreeHouse Foods Inc (NYSE:THS) is also identified as a notable stock in the same sector [3]

Core Insights - Two stocks in the consumer discretionary sector are signaling potential warnings for momentum-focused investors as of January 28, 2026 [1] Group 1: Momentum Indicators - The Relative Strength Index (RSI) is a key momentum indicator that compares a stock's performance on days with price increases to days with price decreases [2] - An asset is generally considered overbought when the RSI exceeds 70, indicating potential caution for traders [2] Group 2: Overbought Stocks - Gold.com Inc (NYSE:GOLD) and Stride Inc (NYSE:LRN) are identified as major overbought stocks within the consumer discretionary sector [3]