Core Insights - Microsoft is experiencing significant long-term warning signals as a result of a sharp selloff, pushing the stock into a critical technical zone [1] - The stock has fallen to $397.29, down 7.67% in the latest monthly candle, breaking below the $410 level and testing a key long-term support zone [2] Technical Analysis - The focus is on the 50-month moving average (MA), which has served as Microsoft's primary structural support since December 2011, previously leading to bullish reversals [3] - A confirmed monthly close below the 50-month MA would indicate a major technical breakdown, with the next key support at the 100-month moving average near $300, aligning with significant Fibonacci retracement levels [4] - The monthly Relative Strength Index (RSI) is testing the crucial 44 support level, with a potential break below opening the path toward the oversold threshold of 30, which could coincide with a price decline toward the 100-month moving average [5] Financial Performance - Following the fiscal Q2 earnings report in late January, Microsoft reported a 17% revenue growth to $81.3 billion, exceeding estimates, but concerns arose from a $37.5 billion capital expenditure primarily for AI data centers and GPUs [6] - Despite robust demand for AI and cloud services, heavy spending has led to skepticism among investors, with some major funds trimming positions due to fears of delayed returns and potential margin pressure [7]

Hims & Hers app and GLP-1 injection kit on a desk, highlighting weight-loss demand and HIMS stock focus. Key Points Shares of HIMS have plummeted 75% from their May 2025 highs, recently driven by a Novo Nordisk lawsuit filed on Feb. 9. The stock’s Relative Strength Index reading of 16.87 is absurdly low, suggesting it is oversold. Analysts are optimistic that a rebound is coming, with the average 12-month price target implying nearly 150% potential upside. Interested in Hims & Hers Health, Inc.? Here ...

NeoGenomics (NEO) has been on a downward spiral lately with significant selling pressure. After declining 22.8% over the past four weeks, the stock looks well positioned for a trend reversal as it is now in oversold territory and there is strong agreement among Wall Street analysts that the company will report better earnings than they predicted earlier.We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscil ...

Core Viewpoint - Salesforce (CRM) has experienced significant selling pressure, resulting in a 15.3% decline in stock price over the past four weeks, but analysts anticipate better-than-expected earnings in the near future [1] Group 1: Technical Analysis - The Relative Strength Index (RSI) is utilized to determine if a stock is oversold, with a reading below 30 indicating oversold conditions [2] - CRM's current RSI reading is 29.64, suggesting that the heavy selling may be exhausting itself and a trend reversal could be imminent [5] - RSI serves as a momentum oscillator that helps identify potential price reversals, indicating that investors may seek entry points for a rebound [3] Group 2: Fundamental Analysis - Analysts have raised earnings estimates for CRM, leading to a 0% increase in the consensus EPS estimate over the last 30 days, which typically correlates with price appreciation [7] - CRM 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 [8]

Core Insights - Remitly Global Inc. reported a significant increase in both quarterly and annual financial results, leading to a 20.87% surge in after-hours trading to $16.45 [1] Group 1: Q4 2025 Performance - Fourth-quarter revenue rose 26% year over year to $442.2 million, with adjusted EBITDA increasing 98% to $88.6 million [2] - The company achieved a net income of $41.2 million, reversing a net loss of $5.7 million from the previous year [2] - Active customers increased by 19% to 9.3 million, and send volume jumped 35% to $20.8 billion [2] Group 2: Full-Year 2025 Results - For the full year 2025, revenue rose 29% to $1.6 billion, and adjusted EBITDA nearly doubled, increasing 93% to $272.2 million [3] - Net income was reported at $67.9 million, compared to a net loss of $37 million in 2024 [3] - Send volume rose 37% to $74.9 billion, with operating cash flow reaching $325.1 million and free cash flow of $283.3 million [3] Group 3: Fiscal Year 2026 Guidance - For fiscal year 2026, Remitly Global guided total revenue of $1.94 billion to $1.96 billion, representing a year-over-year increase of 19% to 20% [4] - The company expects adjusted EBITDA to be in the range of $340 million to $360 million [4] Group 4: Leadership Transition - Co-founder Matt Oppenheimer will transition the CEO role to Sebastian Gunningham, effective Thursday [5] - Gunningham previously served as a senior vice president at Amazon and as chairman of Santander Consumer Finance [5] Group 5: Trading Metrics - Remitly Global has a market capitalization of $2.85 billion, with shares trading between $12.08 and $27.27 over the past 52 weeks [6] - The stock has dropped 47.47% over the past 12 months, indicating significant challenges in its long-term trend [6] - The stock closed at $13.61, up 4.05%, but has a negative price trend across all time frames [7]

Group 1 - Boxlight Corp. experienced a 23.85% increase in after-hours trading, reaching $1.61, following the disclosure of MD Ehsan Khan acquiring a 24.3% stake in the company's Class A common stock [1] - MD Ehsan Khan, a business technology consultant, purchased 231,000 shares for $600,600 using personal savings, and holds sole voting and dispositive power over these shares [2] - Anson Funds Management LP reported zero holdings in Boxlight's Class A common stock as of December 31, 2025, indicating a lack of investment interest from this hedge fund [3] Group 2 - Boxlight has a Relative Strength Index (RSI) of 39.14, with a market capitalization of $1.24 million, and its shares have seen a 52-week high of $60.90 and a low of $1.19 [4] - The stock has declined by 89.17% over the past 12 months and is currently very close to its annual low [4] - Boxlight's long-term downtrend suggests that any potential recovery would require clear confirmation before significant investor action is taken [5]

Core Insights - Income ETF strategies are increasingly popular as investors seek streamlined options for current income, leading to a competitive landscape in the ETF market [1] - The Goldman Sachs S&P 500 Premium Income ETF (GPIX) is approaching a significant milestone in 2026, which will attract attention due to its three years of performance data [1] - GPIX has demonstrated strong income and performance metrics, with a 12-month distribution rate of 8% and a return of 13.4% over the past year [1] Group 1 - The ETF charges a fee of 29 basis points and actively invests in S&P 500 companies while employing a call strategy to enhance income [1] - GPIX mirrors the S&P 500's weightings and characteristics, selling calls on 25% to 75% of its equities, and can utilize FLEX options to boost income [1] - The fund's Relative Strength Index (RSI) indicates it may present a buying opportunity as it has approached oversold territory [1] Group 2 - The most recent distribution payment was 0.3755, made on January 8, indicating the fund's commitment to delivering income [1] - Income ETFs like GPIX are positioned to help investors navigate uncertainties and volatility in the market, including geopolitical issues and inflation [1]

Core Viewpoint - Patria Investments (PAX) has experienced a significant downtrend, with a 19.4% decline in stock price over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround due to improved earnings expectations from analysts [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]. - PAX's RSI reading is currently at 30, suggesting that the heavy selling pressure may be exhausting itself, indicating a possible reversal in the stock's trend [5]. Group 2: Fundamental Analysis - Analysts covering PAX have shown strong consensus in raising earnings estimates, with a 2.6% increase in the consensus EPS estimate over the last 30 days, which typically correlates with price appreciation [7]. - PAX 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 supporting the potential for a near-term turnaround [8].

Group 1 - Sprout Social (SPT) has experienced a significant decline of 25.9% over the past four weeks, but it is now in oversold territory, indicating a potential trend reversal [1] - The Relative Strength Index (RSI) for SPT is currently at 27.81, suggesting that the heavy selling pressure may be exhausting itself and a reversal could occur soon [5] - There is a strong consensus among Wall Street analysts that SPT will report better earnings than previously predicted, with a 0.9% increase in the consensus EPS estimate over the last 30 days [7] Group 2 - SPT 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 [8]

Core Viewpoint - The current market sentiment indicates a shift towards bearish momentum for the stock, with sellers gaining control as shares trade below critical resistance levels [1][2]. Price Resistance and Support Levels - The $54.32 level has become a significant resistance point, preventing the stock from stabilizing after a decline from January highs near $83, indicating weakening buyer conviction [2]. - The next major resistance is identified near $61, aligned with the declining 20-day moving average, suggesting that any attempts to rise may face challenges until these levels are surpassed [3]. - On the downside, the $50 level is highlighted as a crucial near-term support zone, with a break below this level potentially leading to further declines towards the lower Bollinger Band near $47 [4]. Technical Indicators - The formation of a Death Cross, where the 50-day moving average falls below the 200-day moving average, signals a broader bearish trend, often leading to extended consolidation or deeper corrections rather than quick recoveries [3]. - Momentum indicators, such as the Relative Strength Index (RSI) near 30, suggest the stock is close to oversold conditions, which may allow for short-term relief rallies; however, sustained upward movement would require reclaiming the $54 level [5]. - The overall technical setup remains fragile, with repeated rejections below resistance levels indicating that the path of least resistance may continue to be downward [5].