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Top 2 Real Estate Stocks That May Keep You Up At Night In Q1
Benzinga· 2026-01-08 13:13
Group 1: Market Overview - As of January 8, 2026, two stocks in the real estate sector are showing signs of being overbought, which may concern momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator that helps traders assess stock performance by comparing price strength on up days versus down days [2] Group 2: Company Specifics - Compass Inc (NYSE:COMP) has announced a $750 million offering of convertible senior notes due in 2031, with its stock gaining approximately 12% over the past five days and reaching a 52-week high of $12.58. The RSI value for Compass is 80.2, indicating it is overbought [5] - Global Net Lease Inc (NYSE:GNL) successfully closed the sale of the McLaren Campus for £250 million at a 7.4% cash cap rate. The stock has increased around 10% over the past month, with a 52-week high of $8.92. The RSI value for Global Net Lease is 73.3, also indicating it is overbought [5]
Stock Of The Day: Will Micron Technology Reverse?
Benzinga· 2026-01-07 14:50
Core Viewpoint - Micron Technology, Inc. is experiencing a decline in share prices due to profit-taking after a recent increase, with indications that this downward trend may continue as the shares are considered overbought [1]. Group 1: Market Trends - Markets can be viewed in three trends: long-term, intermediate-term, and short-term, with definitions varying based on individual investor perspectives [2]. - For day traders, a long-term trend may span five hours, while for buy-and-hold investors, it could extend to five years [2]. Group 2: Technical Analysis - Technical analysis suggests that similar chart patterns can emerge across different time horizons, reflecting investor psychology [3]. - The fractal nature of chart patterns indicates that emotions experienced by traders are consistent, regardless of the time frame [3]. Group 3: Micron's Current Status - Micron shares are overbought across multiple timeframes, increasing the likelihood of a continued decline [4]. - The Relative Strength Index (RSI) is commonly used to assess overbought conditions, with a blue line above a red line indicating such a state [5]. - Micron is currently overbought on both daily and weekly RSI indicators [8].
Top 3 Industrials Stocks Which Could Blast Off This Quarter - Intercont (Cayman) (NASDAQ:NCT), Tecogen (AMEX:TGEN)
Benzinga· 2026-01-07 11:16
Core Insights - The industrials sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Tecogen Inc (NYSE:TGEN) has an RSI of 26.4, with shares falling 20.4% to close at $4.41. The company reported mixed quarterly results and has a 52-week low of $1.55 [3][6] - ZKH Group Ltd (NYSE:ZKH) has an RSI of 29.2, with shares declining 13.6% to close at $3.18. The company posted a third-quarter loss of 1 cent per share, an improvement from a loss of 6 cents per share a year ago, and has a 52-week low of $2.50 [4][6] - Intercont (Cayman) Ltd (NASDAQ:NCT) has an RSI of 27.5, with shares dropping 6.3% to close at $0.22. The company has faced a significant decline of around 62% over the past month and has a 52-week low of $0.19 [5][6]
Why Did SI-Bone (SIBN) Surge Spike After Hours? - Canaccord Genuity Group (OTC:CCORF), Morgan Stanley (NYSE:MS)
Benzinga· 2026-01-07 06:53
Core Insights - SI-Bone Inc. (NASDAQ:SIBN) shares experienced a 3.65% increase in after-hours trading, closing at $21.14, following a regular trading session close of $20.40, which was up 2.15% [1] Executive Share Sales - Three executives sold shares to cover tax obligations from restricted stock unit vesting, with Chief Financial Officer Anshul Maheshwari selling 5,229 shares for a total of $102,710.61 [2] - Senior Vice President and Chief Legal Officer Michael Pisetsky sold 3,460 shares totaling $67,896.05, while President of Commercial Operations Anthony Recupero sold 3,677 shares for $72,143.84 [3] Trading Metrics and Performance - SI-Bone has a Relative Strength Index (RSI) of 62.48 and a 12-month return of 44.48%, indicating strong performance and an upward trend [5] - The company's market capitalization is approximately $885.2 million, with shares trading between a 52-week high of $21.06 and a low of $12.50 [5] - Currently, SIBN is trading at 92.2% of its 52-week range, suggesting it is near its annual highs [6] Analyst Ratings - Analysts from Truist Securities, Canaccord Genuity, Needham & Company, and Morgan Stanley have maintained bullish ratings and raised price targets for SIBN [6] - Benzinga's Edge Stock Rankings indicate a positive price trend for SIBN across all time frames [7]
Ares Commercial Real Estate (ACRE) Loses 9.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2026-01-06 18:21
Core Viewpoint - Ares Commercial Real Estate (ACRE) has experienced significant selling pressure, resulting in a 9.2% decline over the past four weeks, but analysts anticipate improved earnings in the near future [1] Group 1: Technical Indicators - The Relative Strength Index (RSI) is utilized to determine if ACRE is oversold, with a current reading of 27.81 indicating potential for a price reversal [2][5] - Stocks oscillate between overbought and oversold conditions, and the RSI helps identify when a stock may be undervalued due to excessive selling [3] Group 2: Fundamental Indicators - Analysts have raised earnings estimates for ACRE by 750% over the last 30 days, suggesting a positive trend that typically leads to price appreciation [6] - ACRE holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks, indicating strong potential for a turnaround [7]
Domo (DOMO) Loses 7.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2026-01-06 18:21
Core Viewpoint - Domo (DOMO) is experiencing significant selling pressure, with a 7.8% decline over the past four weeks, but is positioned for a potential trend reversal as it enters oversold territory, supported by analyst expectations of better earnings than previously predicted [1]. Group 1: Technical Indicators - 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]. - Domo's current RSI reading is 29.92, suggesting that the heavy selling pressure may be exhausting, indicating a possible reversal in the stock's trend [5]. Group 2: Fundamental Indicators - Analysts covering Domo have shown strong agreement in raising earnings estimates for the current year, resulting in a 4.4% increase in the consensus EPS estimate over the last 30 days, which often correlates with near-term price appreciation [6]. - Domo 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, indicating a strong potential for a turnaround [7].
Top 2 Tech Stocks That Could Sink Your Portfolio In Q1
Benzinga· 2026-01-06 13:20
Group 1: Market Overview - As of January 6, 2026, two stocks in the information technology sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating that a stock may be overbought [2] Group 2: Company Analysis - Taiwan Semiconductor Manufacturing Co Ltd (TSMC) - TSMC secured a one-year U.S. export license to import chipmaking equipment into its China operations [6] - The stock gained approximately 7% over the past five days, reaching a 52-week high of $331.25 [6] - TSMC's RSI value is reported at 72.1, with shares closing at $322.25 on Monday [6] - The company has an Edge Stock Rating of 88.80 for momentum and 33.75 for value [6] Group 3: Company Analysis - Micron Technology Inc - Micron reported first-quarter revenue of $13.64 billion, exceeding analyst estimates of $12.83 billion [6] - The company posted adjusted earnings of $4.78 per share, surpassing analyst expectations of $3.95 per share [6] - Micron's stock increased by around 26% over the past month, achieving a 52-week high of $325.53 [6] - The RSI value for Micron is 71.1, with shares closing at $312.15 on Monday [6]
Top 2 Tech Stocks That Could Sink Your Portfolio In Q1 - Abercrombie & Fitch (NYSE:ANF), Micron Technology (NASDAQ:MU)
Benzinga· 2026-01-06 13:20
分组1 - As of January 6, 2026, two stocks in the information technology sector are identified as potentially overbought, signaling caution for momentum-focused investors [1] - The Relative Strength Index (RSI) is highlighted as a key momentum indicator, with a value above 70 indicating that a stock may be overbought [2] 分组2 - Taiwan Semiconductor Manufacturing Company (TSMC) has secured a one-year U.S. export license for importing chipmaking equipment into its China operations, resulting in a stock gain of approximately 7% over the past five days and a current RSI value of 72.1 [6] - TSMC's stock closed at $322.25, with a 52-week high of $331.25 and an Edge Stock Rating momentum score of 88.80 [6] - Micron Technology reported first-quarter revenue of $13.64 billion, exceeding analyst estimates, and posted adjusted earnings of $4.78 per share, also above expectations [6] - Micron's stock has increased by around 26% over the past month, with a 52-week high of $325.53 and an RSI value of 71.1 [6] - Micron's shares closed at $312.15 after a decline of 1% [6]
AI predicts Tesla stock price for January 31, 2026
Finbold· 2026-01-06 10:49
Core Insights - Tesla's stock experienced significant volatility at the beginning of 2026, with a notable correction after a strong end to 2025, dropping from $449.72 to $438.07 before closing at $451.67 [1] - The stock's price in the January 6 pre-market was $449.83, indicating ongoing uncertainty about its future direction [2] - Technical indicators suggest that Tesla's stock is currently in a state of indecision, with the relative strength index (RSI) at 48, indicating it is neither overbought nor oversold [5] Technical Analysis - Tesla shares remain above both the 200 and 50-day simple moving averages (SMA), despite the recent correction [4] - The Moving Average Convergence Divergence (MACD) slope shows weakening upward momentum, suggesting a lack of a strong rally by January 31 [5] - AI models predict a moderate optimism for Tesla's stock, estimating an average price increase of 3.21% to $465.44 by January 31, based on six technical indicators [9] Predictions - The most optimistic AI model predicts a 7.66% increase, while the most pessimistic model forecasts only a 0.95% increase by January 31 [10] - Current predictions indicate a slight decline of $0.39 (-0.09%) since the prediction was made, with the price at the time of prediction being $450.98 [11] Company Performance - Tesla reported fourth-quarter (Q4) deliveries of 418,227, which is 16% lower than in 2024, indicating potential challenges ahead [14]
Cardano Price Rally Tiring Out? Charts Show A 9% Range Risk
Yahoo Finance· 2026-01-06 08:00
Core Viewpoint - Cardano's price has increased nearly 21% over the past week and around 7% in the last 24 hours, indicating strong performance among large-cap cryptocurrencies. However, momentum indicators suggest a potential cooling phase, leading to a range-bound market before the next directional move [1]. Price Movement and Trends - Cardano is trading within a rising trend structure on the 12-hour chart, with a bullish signal from a potential exponential moving average (EMA) crossover between the 20-period and 50-period EMAs [2]. - The mid-term trend for Cardano remains bullish, supported by the EMA setup, but momentum indicators indicate a slowing trend [3]. Momentum Indicators - A hidden bearish divergence is noted, where Cardano's price trended lower while the Relative Strength Index (RSI) trended higher, suggesting slowing momentum rather than a trend reversal [4]. - If the next price candle forms below $0.43, it would confirm a lower-high price formation, increasing the risk of a pullback [5]. On-Chain Data Insights - On-chain data indicates that a significant pullback is unlikely, as the movement of coins shows holders are not panicking. The Spent Coins Age Bands indicate a decrease in spending among both short-term and long-term holders [6]. - Short-term ADA holders (7–30 days) saw a sharp decline in spending from approximately 58.7 million ADA to 4.1 million ADA, an 87% drop, while very long-term holders (2–3 years) decreased from about 3 million ADA to 382,000 ADA, a 93% decline [7]. - This data suggests that both short-term traders and long-term investors are exercising patience, with no signs of panic selling or aggressive profit-taking following the recent rally [8].