Core Viewpoint - Dow's stock has shown a significant technical improvement with the formation of a Golden Cross, indicating a potential shift from selling pressure to a new upward trend [1]. Technical Analysis - The stock price is currently above the 20-, 50-, and 200-day moving averages, indicating strong bullish control [1]. - Momentum indicators such as the RSI are in the low-70s, suggesting strong demand, while the MACD is widening positively [1]. Volume and Support Levels - Increased trading volume during the breakout indicates genuine institutional buying rather than just short covering [2]. - A critical support level is identified at $30, with deeper support around $25–26 near the Golden Cross zone [2]. Strategic Initiatives - Dow's recent "Transform to Outperform" initiative includes cutting 4,500 jobs and targeting $2 billion in near-term EBITDA gains, alongside the integration of AI in production and supply chains [3]. - The restructuring aims to create a more efficient company prepared for a challenging chemicals cycle [3]. Investor Implications - The stock appears to be transitioning from recovery to a potential re-rating phase, with the possibility of the Golden Cross signaling a market anticipation of a turnaround if the stock can maintain levels above $30 [4].

Core Viewpoint - STM stock has transitioned from repair to breakout mode, indicating strong bullish momentum with a significant technical crossover in moving averages [1][6] Technical Analysis - The 50-day simple moving average (SMA) at $27.18 has crossed above the 200-day SMA at $26.96, signaling a bullish trend [1] - The relative strength index (RSI) is at 68.31, suggesting potential for further price appreciation before reaching overbought levels [4] - The positive MACD indicator at 0.85 reinforces the strength of the upward movement [4] Support and Resistance Levels - A critical support level is established at $28.38, bolstered by Amazon's recent AWS deal, which includes warrants potentially giving Amazon nearly 3% of STM [3] - Resistance is noted near the prior 52-week high of $33.47, with a decisive break above this level opening a path towards $36 and a longer-term target near $45 if earnings momentum continues [5] Growth Prospects - Analysts project approximately 11.5% revenue growth for STM in 2026, supported by its positioning in post-quantum cryptography (PQC), which is expected to provide a tailwind as security upgrades are pursued by governments and enterprises [5] Trading Strategy - The trading strategy involves holding above the $28.38 support level and pressing on a clean break of $33.47, leveraging the bullish trend indicated by the Golden Cross and the backing from Amazon [6]

Core Viewpoint - Avnet, Inc. (AVT) has reached a significant support level and is considered a potential investment opportunity due to a recent technical indicator known as a "golden cross" [1] Technical Analysis - AVT's 50-day simple moving average has recently broken above its 200-day moving average, indicating a bullish breakout may be on the horizon [1] - A golden cross typically involves a downtrend that bottoms out, followed by a crossover of the shorter moving average over the longer one, leading to an upward price momentum [2] Stock Performance - Over the past four weeks, AVT shares have increased by 33.6%, suggesting strong upward momentum [3] - The company currently holds a 3 (Hold) rating on the Zacks Rank, indicating potential for further breakout [3] Earnings Expectations - There have been two upward revisions in earnings expectations for the current quarter, with no downward changes in the past 60 days, further supporting the bullish outlook [3] - The Zacks Consensus Estimate for AVT has also moved upward, reinforcing investor confidence in the stock's positive trend [3] Investment Consideration - Given the technical indicators and positive earnings revisions, investors are encouraged to consider adding AVT to their watchlist [5]

Technical Analysis - Enterprise Financial Services Corporation (EFSC) has reached a key level of support, with its 50-day simple moving average crossing above the 200-day simple moving average, indicating a "golden cross" [1] - A golden cross is a bullish technical chart pattern that suggests a potential breakout, formed when a stock's short-term moving average surpasses a longer-term moving average [2] Market Performance - Over the past four weeks, EFSC has gained 9.6%, and currently holds a 3 (Hold) rating on the Zacks Rank, suggesting the stock may be poised for further breakout [4] - The positive earnings outlook for EFSC is supported by one upward revision in earnings estimates over the past 60 days, with no downward revisions, and an increase in the Zacks Consensus Estimate [4] Future Outlook - Given the positive technical indicators and the upward movement in earnings estimates, EFSC may present a favorable opportunity for investors seeking gains in the near future [6]

Core Viewpoint - Enphase Energy Inc experienced a significant stock surge of 35% in one day, driven by a strong fourth quarter earnings report that challenged the prevailing bearish sentiment surrounding the solar industry [1][2]. Group 1: Earnings Performance - Enphase reported a massive fourth quarter earnings beat, indicating that inventory levels have normalized and European demand is recovering, effectively ending the narrative of a "Solar Winter" [2]. - The earnings report prompted a regime shift, leading Wall Street to re-evaluate the company's prospects in real time [2]. Group 2: Short Interest and Market Dynamics - Enphase's stock had a short interest of 22.7% of its float, with 28.7 million shares short and a days-to-cover ratio of 5.1, creating a setup conducive to a short squeeze [3]. - More than 60% of trading occurred off-exchange, indicating that dark-pool positions were caught off-guard as the stock price surged, leading to a scramble among short sellers to cover their positions [3]. Group 3: Analyst Reactions and Price Targets - Major banks, including Wells Fargo and JPMorgan, raised their price targets for Enphase, with some revisions increasing by as much as 55%, reflecting a shift in analyst sentiment from bearish to more optimistic [4]. - Even traditionally cautious firms like HSBC signaled upgrades for Enphase, acknowledging the stock's strong performance [4]. Group 4: Technical Indicators - Enphase's stock is showing strong momentum, with the 50-day simple moving average (SMA) approaching the 200-day SMA, setting up a potential Golden Cross that could attract trend-following investors if confirmed [5]. Group 5: Market Sentiment and Future Outlook - The recent performance of Enphase suggests a V-shaped recovery rather than a temporary bounce, with the stock up 50% over the past month despite being down 23% over the past year [6]. - This rapid recovery may indicate a broader rotation of capital back into green technologies, particularly in the context of electrification and clean infrastructure as integral to the AI boom [6].

Core Viewpoint - Northwest Bancshares, Inc. (NWBI) is showing potential for investment due to a recent technical indicator known as a "golden cross," which suggests a bullish trend may be developing [1][2]. Technical Analysis - NWBI's 50-day simple moving average has crossed above its 200-day simple moving average, indicating a bullish breakout signal [1][2]. - A golden cross is characterized by a short-term moving average surpassing a long-term moving average, typically involving the 50-day and 200-day averages, which are considered to form stronger breakouts [2]. Stock Performance - Over the past four weeks, NWBI shares have increased by 8.4%, indicating positive momentum [4]. - The company currently holds a 3 (Hold) rating on the Zacks Rank, suggesting it may be positioned for further gains [4]. Earnings Outlook - There have been no cuts to earnings estimates for the current quarter, with one revision higher in the past 60 days, indicating a positive earnings outlook [4]. - The Zacks Consensus Estimate for NWBI has also seen an increase, reinforcing the bullish sentiment [4][6].

Core Viewpoint - Pathward Financial, Inc. (CASH) is showing potential for bullish momentum due to a recent technical indicator known as a "golden cross" [1] Technical Analysis - CASH's 50-day simple moving average has recently crossed above its 200-day moving average, indicating a potential bullish breakout [1] - A golden cross typically follows a downtrend, where the shorter moving average crosses above the longer one, leading to a positive trend reversal [2] Performance Metrics - Over the last four weeks, CASH has moved 22.3% higher, suggesting strong upward momentum [3] - The company currently holds a 2 (Buy) rating on the Zacks Rank, indicating positive market sentiment [3] Earnings Expectations - There has been one upward revision in earnings expectations for the current quarter, with no downward revisions in the past 60 days, further supporting the bullish outlook [3] - The Zacks Consensus Estimate for earnings has also increased, reinforcing investor confidence in the stock's upward trend [3] Investment Consideration - Given the technical indicators and positive earnings revisions, investors may want to monitor CASH for potential gains in the near future [5]

Core Viewpoint - Graco Inc. (GGG) is showing potential for a bullish breakout as it has reached a key support level and experienced a "golden cross" in its moving averages [1][2]. Technical Analysis - A "golden cross" occurs when a stock's short-term moving average (50-day) crosses above its long-term moving average (200-day), indicating a bullish trend [2]. - The formation of a golden cross involves three stages: a downtrend that bottoms out, the crossover of moving averages, and subsequent upward momentum [3]. Recent Performance - GGG has increased by 6% over the past four weeks, suggesting positive momentum [4]. - The company currently holds a 3 (Hold) rating on the Zacks Rank, indicating potential for further gains [4]. Earnings Outlook - There has been a positive shift in earnings estimates for GGG, with no downward revisions in the past two months and one upward revision, leading to an increase in the Zacks Consensus Estimate [4][6]. - This positive earnings outlook, combined with the technical indicators, suggests that GGG may be positioned for additional gains in the near future [6].

Core Viewpoint - UnitedHealth Group (NYSE: UNH) has shown a significant bullish technical signal with the formation of its first golden cross since July 2024, indicating potential recovery after a substantial earnings-driven decline [1][3]. Stock Performance - UNH stock has experienced a peak-to-trough decline of approximately 48%, trading around $287, down from highs above $550 in 2024 [2]. - The stock saw a sharp drop of about 20% in January 2026 following disappointing Q4 2025 earnings and a weaker outlook for 2026 [3]. Technical Indicators - The 50-day moving average recently crossed above the 200-day moving average, suggesting improving short-term momentum after a prolonged bearish trend [1][3]. - The $330–$350 price zone remains a critical resistance level that needs to be reclaimed for a sustainable trend reversal [4]. Financial Performance - UnitedHealth reported Q4 2025 revenue of $113.2 billion, which fell short of expectations by approximately $530 million [4]. - Although adjusted EPS of $2.11 met forecasts, the focus was on underlying weaknesses, particularly the 2026 revenue guidance projected at over $439 billion, significantly below the consensus of around $454 billion [5]. - This guidance indicates a rare year-over-year revenue decline from 2025's revenue of about $447.6 billion, challenging previous growth assumptions [6].

Core Viewpoint - Simmons First National Corporation (SFNC) is showing potential as a bullish investment opportunity due to a recent "golden cross" in its moving averages, indicating a possible breakout [1] Technical Analysis - SFNC's 50-day simple moving average has crossed above its 200-day simple moving average, a pattern known as a "golden cross" which is typically associated with bullish market sentiment [1] - A golden cross occurs after a downtrend, followed by a crossover of the shorter moving average over the longer one, leading to a positive trend reversal [2] Performance Metrics - Over the past four weeks, SFNC has experienced a price increase of 7.8% [3] - The stock is currently rated 1 (Strong Buy) on the Zacks Rank, suggesting strong potential for further gains [3] Earnings Expectations - There have been four upward revisions in earnings expectations for the current quarter, with no downward revisions, indicating positive sentiment among analysts [3] - The Zacks Consensus Estimate for earnings has also increased, reinforcing the bullish outlook for SFNC [3][5]