Core Viewpoint - First BanCorp. (FBP) is showing potential for a bullish breakout due to a recent "golden cross" in its moving averages, indicating a positive technical outlook [1]. Group 1: Technical Indicators - FBP's 50-day simple moving average has crossed above its 200-day simple moving average, forming a "golden cross," which is a significant bullish signal [1]. - A successful golden cross event consists of three stages: the stock price bottoms out, the shorter moving average crosses above the longer one, and the stock maintains upward momentum [2]. Group 2: Performance Metrics - FBP has experienced a rally of 6.8% over the past four weeks, suggesting positive market sentiment [3]. - The company currently holds a 2 (Buy) rating on the Zacks Rank, indicating favorable conditions for potential gains [3]. Group 3: Earnings Outlook - There have been no cuts to earnings estimates for the current quarter, with one revision higher in the past 60 days, contributing to a positive earnings outlook [3]. - The Zacks Consensus Estimate for FBP has also increased, reinforcing the bullish case for the company [3][5].

Core Viewpoint - Brinker International, Inc. (EAT) is showing potential for bullish movement due to a recent "golden cross" in its moving averages, indicating a possible breakout [1] Technical Analysis - EAT's 50-day simple moving average has crossed above its 200-day simple moving average, forming a "golden cross," which is a bullish signal [1] - A golden cross typically follows a downtrend, where the shorter moving average crosses above the longer one, leading to a trend reversal and subsequent price increases [2] Performance Metrics - Over the past four weeks, EAT has experienced a price increase of 10.2% [3] - The stock is currently rated 2 (Buy) on the Zacks Rank, suggesting it may be positioned for further gains [3] Earnings Outlook - There have been no cuts to earnings estimates for the current quarter, with four revisions upward in the past 60 days, indicating a positive earnings outlook [3] - The Zacks Consensus Estimate for EAT has also increased, reinforcing the bullish sentiment [3][5]

Core Viewpoint - Boeing is experiencing a significant upward trend, with a 41% increase from year-ago levels, reaching two-year highs, indicating positive market sentiment and performance expectations [2]. Group 1: Stock Performance and Trends - Boeing's stock has shown a parabolic move over the last six to nine months, with a notable increase from previous years, although it remains below its all-time high of 446 reached in mid-2018 [3][4]. - The stock's recent performance includes a "golden cross" where the 50-day moving average has moved above the 200-day moving average, suggesting bullish momentum [5]. - The Relative Strength Index (RSI) is above 75, indicating that the stock is overbought on a technical basis, but positive news regarding new orders has contributed to this momentum [6]. Group 2: Market Expectations and Options Strategy - The options market is pricing in a potential move of approximately ±4.5%, equating to just over $11, indicating lower implied volatility at 13%, which is in the bottom 90% of the past 52 weeks [8]. - A neutral to bullish options strategy is suggested, involving a short $10 wide put vertical, which allows for profit even if the stock declines post-earnings [9][10]. - The proposed strategy includes selling an out-of-the-money put at a strike price of 242.5 and buying a put at 232.5, with a potential credit of approximately $2.30, and a break-even point at $240.20, which is about 4.6% below the current share price [10][11].

Core Viewpoint - USA Compression Partners, LP (USAC) is showing potential for a bullish breakout as it has reached a significant support level and experienced a "golden cross" in its moving averages [1][2]. Technical Analysis - The "golden cross" occurs when a stock's 50-day simple moving average crosses above its 200-day simple moving average, indicating a potential bullish trend [2]. - A successful golden cross event consists of three stages: the stock price bottoms out, the shorter moving average crosses above the longer one, and the stock maintains upward momentum [3]. Recent Performance - USAC has moved 9% higher over the last four weeks, suggesting positive momentum [4]. - The company currently holds a 3 (Hold) rating on the Zacks Rank, indicating a neutral outlook [4]. Earnings Outlook - There has been a positive shift in earnings estimates for USAC, with no estimates decreasing in the past two months and two revisions higher, leading to an increase in the Zacks Consensus Estimate [4][6]. - This positive earnings outlook, combined with the technical factors, suggests that investors may want to monitor USAC for potential gains [6].

Core Viewpoint - Nicolet Bankshares Inc. (NIC) is showing potential for a bullish breakout as it has reached a key support level and formed a "golden cross" in its moving averages [1][2]. Technical Analysis - A "golden cross" occurs when a short-term moving average (50-day) crosses above a long-term moving average (200-day), indicating a potential bullish trend [2]. - The formation of a golden cross typically follows three stages: a downtrend that bottoms out, the crossover of moving averages, and subsequent upward price momentum [3]. Performance Metrics - NIC shares have increased by 16.7% over the past four weeks, indicating positive momentum [4]. - The company holds a 1 (Strong Buy) rating on the Zacks Rank, suggesting strong investor confidence and potential for further gains [4]. Earnings Expectations - Recent earnings estimate revisions show one upward change with no downward revisions in the last 60 days, contributing to a bullish outlook [4]. - The Zacks Consensus Estimate for NIC has also increased, reinforcing the positive sentiment around the stock [4][5].

Group 1: Bitcoin Market Analysis - Bitcoin has recently formed a "golden cross," a bullish signal indicating that the shorter-term moving average has crossed above the longer-term moving average, suggesting potential price momentum [3][5] - Despite the bullish signal from the golden cross, Bitcoin is currently down approximately 1.3% and trading below $95,000, having tested an intraday high near $97,200 [5] - Historical data shows that previous golden crosses have led to significant price rallies, including a 148% increase in September 2023 and a 64% increase in September 2024 [4] Group 2: Market Context - The overall cryptocurrency market has seen losses, with over 95% of the top 100 cryptocurrencies by market cap declining in the past 24 hours, leading to a total market cap of $3.23 trillion [1] - Traditional markets have shown resilience, with the S&P 500 closing higher due to strong earnings from major companies like Goldman Sachs and Morgan Stanley, and the Russell 2000 reaching an all-time high [2] Group 3: Technical Indicators - The Average Directional Index (ADX) for Bitcoin is at 33.5, indicating confirmed trend momentum, as readings above 25 suggest real momentum rather than noise [6] - Bitcoin's Relative Strength Index (RSI) is at 63, placing it in bullish territory without indicating overbought conditions, suggesting there is still room for further price movement before potential profit-taking occurs [7]

Core Viewpoint - Adeia Inc. (ADEA) is positioned as a promising stock pick due to a recent "golden cross" event, indicating potential bullish momentum in the near future [1][2]. Technical Analysis - ADEA has experienced a "golden cross," where its 50-day simple moving average has crossed above its 200-day simple moving average, a pattern that typically signals a bullish breakout [1][2]. - The golden cross is characterized by three stages: a price decline bottoming out, the shorter moving average crossing above the longer one, and the stock maintaining upward momentum [3]. Performance Metrics - ADEA's stock price has increased by 47.9% over the last four weeks, suggesting strong upward momentum [4]. - The company currently holds a 1 (Strong Buy) rating on the Zacks Rank, reinforcing its positive outlook [4]. Earnings Outlook - There have been two upward revisions in earnings estimates for ADEA over the past 60 days, with no downward revisions, indicating a positive earnings outlook for the current quarter [4]. - The Zacks Consensus Estimate for ADEA has also increased, further supporting the bullish case for the stock [4][6]. Investment Consideration - Given the combination of positive earnings estimate revisions and the technical breakout, ADEA is recommended for investors looking for potential gains in the near future [6].

Core Viewpoint - BNP Paribas SA (BNPQY) is identified as a potential stock pick due to a recent "golden cross" event, indicating a bullish trend may be forthcoming [1]. 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), suggesting a bullish breakout is likely [2]. - The golden cross pattern consists of three stages: a downtrend that bottoms out, the crossover of moving averages, and an upward price trend [3]. Performance Metrics - Over the past four weeks, BNPQY has increased by 9% [4]. - The stock is currently rated 2 (Buy) on the Zacks Rank, indicating potential for further gains [4]. - Earnings expectations have improved, with two upward revisions and no downward changes in the last 60 days, leading to an increase in the Zacks Consensus Estimate [4].

Core Viewpoint - Plains All American Pipeline, L.P. (PAA) is showing potential for a bullish breakout due to a recent "golden cross" in its moving averages, indicating a positive trend reversal [1][2]. Technical Analysis - PAA's 50-day simple moving average has crossed above its 200-day simple moving average, forming a "golden cross," which is a bullish signal in trading [1][2]. - A golden cross typically suggests that a stock may experience a bullish breakout, as it indicates a shift from a downtrend to an upward momentum [2][3]. Price Movement - Over the past four weeks, PAA has experienced a rally of 5.1%, suggesting positive momentum in its stock price [4]. - The combination of the recent price rally and the technical indicators suggests that PAA could be poised for further gains [4]. Earnings Outlook - PAA's earnings outlook is positive, with no earnings estimates being cut and one revision higher in the past 60 days, indicating confidence among analysts [4]. - The Zacks Consensus Estimate for PAA has also increased, further solidifying the bullish case for the company [4][5].

Market Overview - The crypto market is experiencing a downturn, with Bitcoin trading around $90,600 after briefly exceeding $93,000 earlier in the week, and the total market cap at $3.06 trillion, down approximately $35 billion or 1.14% [1] - The broader crypto market is in bearish territory, needing to hold above the $3.2 trillion mark for traders to consider a recovery [3] Institutional Investment - Bitcoin ETFs saw significant inflows of $1.2 billion in the first two trading days of 2026, marking the largest single-day inflow since October, but faced immediate outflows of $243 million and $476 million in subsequent days, indicating a fragile institutional interest [4][5] Technical Analysis - Bitcoin's current price is $90,673, down about 0.66% for the day but up 3% over the past week, following a major spike earlier [6] - The "death cross" pattern remains, indicating potential for further downside or prolonged sideways action, as prices are below both the 50-day and 200-day exponential moving averages [7] - The gap between bulls and bears is narrow, suggesting a slower bearish pace compared to previous months when Bitcoin was sliding from its all-time high above $126,000 [8]