The crypto market is bleeding again. Total market capitalization sits at $3.01 trillion today, down 4.27% over the past 24 hours as Bitcoin and Solana both broke below critical support levels with decisive, heavy-bodied candles—the kind that leave little room for interpretation. On Myriad, the prediction market built by Decrypt's parent company Dastan, traders are recalibrating fast. The odds for Bitcoin pumping to $100,000 before dumping to $69,000 now stand at 72.5%—down sharply from 85% just yesterday. ...

Core Viewpoint - Three stocks in the health care sector are showing signs of being overbought, which may concern momentum-focused investors [1] Group 1: Stock Performance - Venus Concept Inc (NASDAQ:VERO) has seen its stock price increase by approximately 451.8%, closing at $7.89, with a 52-week high of $14.50 and an RSI value of 95.9 [5][3] - ImmunityBio Inc (NASDAQ:IBRX) experienced a stock price rise of 39.8%, closing at $5.52, with a year-to-date increase of over 100% and an RSI value of 95.4 [5][4] Group 2: Investment Activity - Madryn Asset Management disclosed a 91% stake in Venus Concept Inc for investment purposes, indicating strong institutional interest in the company [5]

Core Viewpoint - Microsoft (MSFT) is experiencing significant selling pressure, with a 5.6% decline over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, supported by analyst expectations of better-than-previously predicted earnings [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is a momentum oscillator that indicates whether a stock is oversold, with readings below 30 typically signaling this condition [2]. - MSFT's current RSI reading of 28.99 suggests that the heavy selling may be exhausting, indicating a possible bounce back towards equilibrium in supply and demand [5]. Group 2: Fundamental Analysis - Analysts have shown strong consensus in raising earnings estimates for MSFT, with a 0.2% increase in the consensus EPS estimate over the last 30 days, which often correlates with near-term price appreciation [7]. - MSFT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating potential for a turnaround [8].

Core Insights - Two stocks in the financial sector, Nomura Holdings Inc and Mizuho Financial Group Inc, are identified as potentially overbought based on momentum indicators [1][2]. Company Summaries - **Nomura Holdings Inc (NYSE:NMR)**: - Reported better-than-expected quarterly earnings on October 28, leading to a stock gain of approximately 15% over the past month - Achieved a 52-week high of $9.47 - Current RSI value is 86.1, indicating overbought conditions - Stock price rose by 1.4% to close at $9.39 on Thursday - Momentum score is 90.75 [4]. - **Mizuho Financial Group Inc (NYSE:MFG)**: - Announced $1 million in grants through the Mizuho USA Foundation on January 5, aimed at supporting technology skills and career pathways for young adults - Stock also gained around 15% over the past month, with a 52-week high of $8.59 - Current RSI value is 84.8, also indicating overbought conditions - Stock price increased by 1.2% to close at $8.49 on Thursday [4].

Core Viewpoint - CrowdStrike Holdings, Inc. (NASDAQ: CRWD) shares are recovering after a period of volatility, with a 35% increase over the past year, despite a 17% decline from its all-time high in November [2] Group 1: Stock Performance - The recent stock pullback is not due to any fundamental issues, as there were no earnings misses or negative business shocks; it appears to be routine profit-taking [3] - The stock's relative strength index (RSI) is improving, indicating that selling pressure has diminished, while the MACD is nearing a bullish crossover, suggesting renewed momentum [4] Group 2: Long-term Trends - The long-term uptrend remains intact, characterized by higher lows, indicating that the recent pullback is a normal pause rather than a reversal [5] - CrowdStrike has a strong earnings track record, consistently beating expectations, which maintains investor confidence even during sell-offs [5] Group 3: Analyst Sentiment - Sell-side analysts have maintained a bullish outlook, with firms like BTIG Research, Citigroup, and Cowen reiterating Buy ratings and price targets as high as $640, suggesting a potential upside of around 35% [6] - A recent analyst upgrade has alleviated previous caution, contributing to a broad bullish consensus around the stock [7]

Core Viewpoint - Rapid7 (RPD) has experienced a significant downtrend, with a 13.5% decline over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround due to analysts' positive earnings outlook [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to determine if a stock is oversold, with readings below 30 indicating oversold conditions [2]. - RPD's current RSI reading is 28.43, indicating that heavy selling may be exhausting itself, which could lead to a price rebound [5]. - Stocks oscillate between overbought and oversold conditions, and RSI helps identify potential reversal points, making it a useful tool for investors seeking entry opportunities [3]. Group 2: Fundamental Indicators - There is a strong consensus among sell-side analysts regarding RPD, with a 1.9% increase in the consensus EPS estimate over the last 30 days, suggesting potential price appreciation [7]. - RPD holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, indicating a strong potential for a near-term turnaround [8].

Core Viewpoint - Trip.com (TCOM) is experiencing significant selling pressure, having declined 12.6% over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, with analysts predicting better earnings than previously expected [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is a key technical indicator used to determine if a stock is oversold, with readings below 30 indicating oversold conditions [2]. - TCOM's current RSI reading is 29.39, suggesting that the heavy selling pressure may be exhausting itself, indicating a potential trend reversal [5]. - RSI helps investors identify entry opportunities when a stock is undervalued due to unwarranted selling pressure [3]. Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts that TCOM's earnings estimates for the current year have increased by 0.3% over the last 30 days, which typically correlates with price appreciation [7]. - TCOM holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a turnaround [8].

Core Viewpoint - Roper Technologies (ROP) has experienced significant selling pressure, resulting in a 6.2% decline over the past four weeks, but analysts anticipate improved earnings in the near future [1] Group 1: Technical Analysis - The Relative Strength Index (RSI) is utilized to determine if ROP is oversold, with a reading of 27.98 indicating potential exhaustion of selling pressure [2][5] - Stocks oscillate between overbought and oversold conditions, and the RSI helps identify potential price reversals, suggesting that ROP may present entry opportunities for investors [3] Group 2: Fundamental Analysis - Analysts have raised earnings estimates for ROP, with a consensus EPS estimate increase of 0% over the last 30 days, indicating a positive trend that typically leads to price appreciation [7] - ROP holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, further supporting the potential for a near-term turnaround [8]

Core Viewpoint - RF Industries Ltd. reported strong financial results for the fourth quarter of fiscal 2025, leading to a significant increase in share price during after-hours trading. Group 1: Q4 Financial Performance - The company reported fourth-quarter net sales of $22.7 million, a 23% increase from $18.5 million a year earlier and a 15% increase from $19.8 million in the previous quarter [2] - Consolidated net income for the quarter was $174,000, or $0.02 per diluted share, compared to a net loss of $238,000, or $0.02 per diluted share, in the same quarter of the prior year [2] - Non-GAAP net income was $2.1 million, or $0.20 per diluted share, compared to $394,000, or $0.04 per share, in the fourth quarter of 2024 [3] - Gross profit margin reached 37%, an increase of approximately 600 basis points from 31% in the same quarter of the prior year [3] - Adjusted EBITDA was $2.6 million, up from $908,000 a year earlier [3] Group 2: Full-Year Performance - For fiscal 2025, net sales totaled $80.6 million, a 24% increase from $64.9 million in fiscal 2024 [4] - Net debt decreased by $4.6 million year over year [4] Group 3: Trading Metrics and Technical Analysis - RF Industries Ltd.'s Relative Strength Index (RSI) is at 71.22, indicating strong momentum [5] - The company's market capitalization is $76.91 million, with shares trading between a 52-week high of $9.56 and a low of $3.39 [5] - Over the past 12 months, shares have risen 75.43%, indicating a strong upward trend [5] - The stock is currently trading at 61.91% of its 52-week range, suggesting potential resistance near the upper end of that range [6] - Benzinga's Edge Stock Rankings indicate a positive price trend across all time frames for RFIL stock [6]

Core Viewpoint - Agape ATP Corp. (NASDAQ:ATPC) experienced a significant after-hours stock price increase of 64.86% to $0.12, following a regular session close at $0.07, which was a 6.06% increase [1] Group 1: Company Overview - Agape ATP Corporation is an investment holding company based in Malaysia, focusing on health and wellness products and sustainable energy solutions [3] - The company has a market capitalization of $3.30 million, with shares trading between a 52-week high of $2.57 and a 52-week low of $0.05 [3] Group 2: Stock Performance and Volatility - Over the past 12 months, the company's stock has declined by 94.81%, indicating significant challenges and a deeply negative long-term trend despite short-term opportunities [4] - The stock is currently trading at 0.79% of its 52-week range, suggesting weak market sentiment and the need for monitoring potential reversals or further declines [4] Group 3: Management Statements - In a December statement, management indicated no awareness of any material undisclosed corporate developments that could explain the stock's fluctuations [2] - The founder and Global Group CEO, How Kok Choong, emphasized the company's focus on diversifying into health and wellness and sustainable green energy to enhance sustainable equity performance value [2]