本文来自格隆汇专栏：兴证策略张启尧 作者：兴证策略团队 换手率：当前全A换手率（MA5）达到2.4%，去年8月底最高达2.58%，2024年10月最高达3.15%。 融资情绪：当前以"近20日融资买入额/近60日融资买入额"衡量的融资情绪指标为36%，历史上过热水平 在40%以上。 融资买入占比：当前融资买入占比11.26%，去年10月最高达到12.09%，2015年最高达到18%。 全A30日均线上数量占比：当前全A30日均线上数量占比为66.8%，历史上过热水平在80%左右。 散户净流入：当前以小单衡量的散户净流入MA20为275亿元，去年2月和9月的峰值接近400亿元。 全A创60日新高数量占比：当前全A创60日新高数量占比为11.27%，历史上过热水平在20%左右。 RSI：当前全A RSI_14D为80.4，去年7月底最高达到82.3，24年10月最高达到91.3。 风险提示 仅公开资料整理，不涉及研究观点及投资建议 注：本文来自兴证策略《八大指标看当前市场情绪到什么位置了？》； 作者：兴证策略团队 股债风险溢价：当前全A股债风险溢价位于滚动五年均值-0.5倍标准差附近。 ...

炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 来源：尧望后势 散户净流入：当前以小单衡量的散户净流入MA20为275亿元，去年2月和9月的峰值接近400亿元。 换手率：当前全A换手率（MA5）达到2.4%，去年8月底最高达2.58%，2024年10月最高达3.15%。 融资情绪：当前以"近20日融资买入额/近60日融资买入额"衡量的融资情绪指标为36%，历史上过热水平 在40%以上。 融资买入占比：当前融资买入占比11.26%，去年10月最高达到12.09%，2015年最高达到18%。 全A30日均线上数量占比：当前全A30日均线上数量占比为66.8%，历史上过热水平在80%左右。 全A创60日新高数量占比：当前全A创60日新高数量占比为11.27%，历史上过热水平在20%左右。 股债风险溢价：当前全A股债风险溢价位于滚动五年均值-0.5倍标准差附近。 RSI：当前全A RSI_14D为80.4，去年7月底最高达到82.3，24年10月最高达到91.3。 风险提示 仅公开资料整理，不涉及研究观点及投资建议 MACD金叉信号形成，这些股涨势不错！ MACD金叉信号形成，这些股涨势不错 ...

Core Viewpoint - Oracle Corp's stock has recently printed a death cross, indicating a potential decline in momentum, with shares currently trading around $193, down significantly from a 52-week high of $345 [1][6]. Technical Analysis - The stock is trading below its eight-day and 20-day simple moving averages (SMAs), with the 50-day and 200-day SMAs positioned at $215.84 and $216.02 respectively, indicating overhead resistance [2]. - The MACD indicator shows a negative value of -6.03, suggesting increasing downside pressure, while the RSI is near 42, indicating that the stock has not yet reached oversold conditions [3]. Hedge Fund Activity - Ken Fisher's Fisher Asset Management holds approximately 9 million shares of Oracle, with an average buy price around $56, resulting in substantial gains despite the recent stock decline [4]. - Other hedge funds, such as AQR and Coatue, have increased their positions in Oracle during the third quarter at prices closer to current levels, which may be testing their patience as the stock trades below key trend lines [5]. Market Sentiment - Despite Oracle's strong position in the enterprise software sector, the current technical indicators are raising caution for short-term investors, suggesting that the timing is unfavorable for bullish positions [6][7].

Core Viewpoint - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Delek US Holdings Inc (NYSE:DK) has an RSI value of 24, with a stock price decline of approximately 23% over the past month, reaching a 52-week low of $11.02 [5] - Par Pacific Holdings Inc (NYSE:PARR) has an RSI value of 27.9, with a stock price decline of around 24% over the past month, hitting a 52-week low of $11.86 [6] - PermRock Royalty Trust (NYSE:PRT) has an RSI value of 13.6, with a stock price decline of about 27% over the past month, reaching a 52-week low of $2.73 [6] Group 2: Price Actions and Analyst Ratings - Delek US Holdings closed at $29.66 after a 0.9% drop, with an analyst rating of Outperform and a price target raised from $45 to $51 [5] - Par Pacific closed at $35.14 after a 1.1% drop, with recent capital expenditure guidance announced [6] - PermRock Royalty Trust closed at $2.79 after a 4.6% drop, with second-quarter earnings reported at 10 cents per share, down from 11 cents per share year-over-year [6]

As of Dec. 31, 2025, two stocks in the financial 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 ...

Group 1: Economic Situation in Iran - Protests have erupted across multiple cities in Iran, including Tehran and Mashhad, with citizens expressing dissatisfaction over economic conditions [3] - The Iranian economy is facing high inflation, a significant depreciation of the rial, and stagnation in GDP, exacerbated by U.S. sanctions leading to capital flight [4] - The Iranian president has indicated a commitment to economic reforms, focusing on the currency and banking systems to maintain purchasing power [3][4] Group 2: Gold Market Analysis - Gold prices have experienced a rapid decline, with current international prices at approximately $4,379.3 per ounce, translating to about 988.5 yuan per gram in the domestic market [5] - The recent price movements indicate a bearish trend, with weak support around the 970-990 yuan per gram range, and potential further declines if the support level is breached [5] - A significant rebound in gold prices is unlikely unless there are unexpected positive developments, such as escalated geopolitical tensions or a sudden drop in Federal Reserve interest rate expectations [5]

to help us break down the technical side of this and an example trade. Let's bring in Rick Dukat, lead market technician here on the network. Meta Platforms had a great run for about a year and a half.Uh it's given up some of those gains uh Rick over the last couple of months here since hitting those record highs. But this has all been about capex spend, but they continue to invest in their business. >> Right.Communication sector is a hard one to compare to. But Meta is below the S&P 500. It's down or it's ...

Core Insights - The consumer discretionary sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1] Company Summaries - **Best Buy Co Inc (NYSE:BBY)**: Reported better-than-expected Q3 financial results with a 2.7% growth in comparable sales. The stock has fallen approximately 12% in the past month, with a 52-week low of $54.99. Current RSI value is 24.4, and shares closed at $67.84, down 2.5% [6][3] - **Harley-Davidson**: Recently appointed new executives to enhance operations and engagement with customers. The stock has decreased around 14% over the past month, reaching a 52-week low of $20.45. Current RSI value is 27.9, and shares closed at $20.82, down 0.9% [6][4] - **Advance Auto Parts Inc (NYSE:AAP)**: Analyst Greg Melich maintained an In-Line rating but lowered the price target from $58 to $56. The stock has dropped about 25% in the last month, with a 52-week low of $28.89. Current RSI value is 29.2, and shares closed at $39.87, down 3.4% [6][5]

Core Insights - Two stocks in the consumer staples sector are showing signs of being overbought, which may concern momentum-focused investors [1] Group 1: Dollar General Corp - Dollar General's stock has gained approximately 26% over the past month, reaching a 52-week high of $138.46 [5] - The company's RSI value is reported at 75.3, indicating it is overbought [5] - The stock closed at $137.84 after a 1.8% increase on the last trading day [5] Group 2: Coffee Holding Co., Inc. - Coffee Holding's stock increased by around 14% over the past five days, with a 52-week high of $9.93 [5] - The company's RSI value stands at 78.3, also indicating it is overbought [5] - The stock closed at $4.12 after a 12% rise on the last trading day [5]

As of Dec. 26, 2025, three stocks in the consumer discretionary 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, a ...