Core Insights - The industrials sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Alight Inc (NYSE:ALIT) has an RSI value of 29.4, with a stock price that fell around 20% over the past month, closing at $1.56 [5] - Clarivate PLC (NYSE:CLVT) has an RSI value of 29, with a stock price that decreased by approximately 19% in the last month, closing at $2.81 [5] - CBIZ Inc (NYSE:CBZ) has an RSI value of 27.6, with a stock price that dropped around 16% over the past five days, closing at $44.97 [5]

Core Insights - Two stocks in the consumer staples sector are signaling potential warnings for momentum-focused investors as of January 14, 2026 [1] Group 1: Stock Analysis - Target Corp (NYSE:TGT) has an RSI value of 73, indicating it is overbought. The stock gained approximately 11% over the past month, closing at $108.63 with a 52-week high of $145.08 [6] - Estee Lauder Companies Inc (NYSE:EL) has an RSI value of 72.1, also indicating it is overbought. The stock rose around 14% over the past month, closing at $115.37 with a 52-week high of $119.43 [6] Group 2: Analyst Ratings - Wolfe Research analyst reiterated Target with an Underperform rating and a price target of $81 [6] - Raymond James analyst upgraded Estee Lauder from Market Perform to Strong Buy with a price target of $130, while Wells Fargo raised its price target from $95 to $111, maintaining an Equal-Weight rating [6] Group 3: Price Action - Target's shares increased by 2.4% on the last trading day [6] - Estee Lauder's shares rose by 2.1% on the last trading day [6]

Core Insights - Two stocks in the consumer staples sector are signaling potential warnings for momentum-focused investors as of January 14, 2026 [1] Group 1: Stock Performance and Analysis - Target Corp (NYSE:TGT) has an RSI value of 73, indicating it is overbought. The stock gained approximately 11% over the past month, closing at $108.63 with a 52-week high of $145.08 [6] - Estee Lauder Companies Inc (NYSE:EL) has an RSI value of 72.1, also indicating it is overbought. The stock rose around 14% over the past month, closing at $115.37 with a 52-week high of $119.43 [6] Group 2: Analyst Ratings and Price Targets - Wolfe Research analyst reiterated Target with an Underperform rating and maintained a price target of $81 [6] - Raymond James analyst upgraded Estee Lauder from Market Perform to Strong Buy with a price target of $130, while Wells Fargo raised its price target from $95 to $111 [6]

Market Turnover - The current turnover rate of the entire A-share market (MA5) is 2.4%, with a peak of 2.58% at the end of August last year and a maximum of 3.15% in October 2024 [1] Financing Sentiment - The current financing sentiment indicator, measured by the ratio of the recent 20-day financing buy amount to the recent 60-day financing buy amount, stands at 36%, with historically overheated levels above 40% [3] Financing Buy Proportion - The current proportion of financing buy is 11.26%, with a peak of 12.09% in October last year and a historical maximum of 18% in 2015 [4] A-Shares Above 30-Day Average - The current proportion of A-shares above the 30-day average is 66.8%, with historically overheated levels around 80% [7] Retail Investor Net Inflow - The current net inflow of retail investors, measured by small orders, has a 20-day moving average of 27.5 billion yuan, with peaks close to 40 billion yuan in February and September last year [8] New Highs in A-Shares - The current proportion of A-shares reaching new highs over the last 60 days is 11.27%, with historically overheated levels around 20% [9] Relative Strength Index (RSI) - The current RSI for the entire A-share market (14-day) is 80.4, with a peak of 82.3 at the end of July last year and a maximum of 91.3 in October 2024 [10] Stock-Bond Risk Premium - The current stock-bond risk premium for the entire A-share market is near -0.5 standard deviations from the rolling five-year average [16]

Key Points - The current turnover rate of the entire A-share market (MA5) is at 2.4%, with a peak of 2.58% in late August last year and a maximum of 3.15% expected in October 2024 [1][17] - The financing sentiment indicator, measured as "recent 20-day financing buy-in amount / recent 60-day financing buy-in amount," stands at 36%, with historical overheating levels above 40% [3][19] - The current proportion of financing buy-in is 11.26%, with a peak of 12.09% in October last year and a historical high of 18% in 2015 [4][22] - The net inflow from retail investors, measured by small orders, has a 20-day moving average of 27.5 billion yuan, with peaks close to 40 billion yuan in February and September last year [7][21] - The proportion of stocks above the 30-day moving average in the entire A-share market is currently 66.8%, with historical overheating levels around 80% [9][24] - The proportion of stocks reaching a 60-day new high in the entire A-share market is currently 11.27%, with historical overheating levels at 20% [26] - The current equity-bond risk premium for the entire A-share market is near -0.5 standard deviations from the rolling five-year average [11][28] - The current RSI (Relative Strength Index) for the entire A-share market is at 80.4, with a peak of 82.3 at the end of July last year and a maximum of 91.3 expected in October 2024 [12]

Core Viewpoint - Oracle Corp's stock has recently printed a death cross, indicating a potential decline in momentum, with shares currently trading around $193, down significantly from a 52-week high of $345 [1][6]. Technical Analysis - The stock is trading below its eight-day and 20-day simple moving averages (SMAs), with the 50-day and 200-day SMAs positioned at $215.84 and $216.02 respectively, indicating overhead resistance [2]. - The MACD indicator shows a negative value of -6.03, suggesting increasing downside pressure, while the RSI is near 42, indicating that the stock has not yet reached oversold conditions [3]. Hedge Fund Activity - Ken Fisher's Fisher Asset Management holds approximately 9 million shares of Oracle, with an average buy price around $56, resulting in substantial gains despite the recent stock decline [4]. - Other hedge funds, such as AQR and Coatue, have increased their positions in Oracle during the third quarter at prices closer to current levels, which may be testing their patience as the stock trades below key trend lines [5]. Market Sentiment - Despite Oracle's strong position in the enterprise software sector, the current technical indicators are raising caution for short-term investors, suggesting that the timing is unfavorable for bullish positions [6][7].

Core Viewpoint - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Delek US Holdings Inc (NYSE:DK) has an RSI value of 24, with a stock price decline of approximately 23% over the past month, reaching a 52-week low of $11.02 [5] - Par Pacific Holdings Inc (NYSE:PARR) has an RSI value of 27.9, with a stock price decline of around 24% over the past month, hitting a 52-week low of $11.86 [6] - PermRock Royalty Trust (NYSE:PRT) has an RSI value of 13.6, with a stock price decline of about 27% over the past month, reaching a 52-week low of $2.73 [6] Group 2: Price Actions and Analyst Ratings - Delek US Holdings closed at $29.66 after a 0.9% drop, with an analyst rating of Outperform and a price target raised from $45 to $51 [5] - Par Pacific closed at $35.14 after a 1.1% drop, with recent capital expenditure guidance announced [6] - PermRock Royalty Trust closed at $2.79 after a 4.6% drop, with second-quarter earnings reported at 10 cents per share, down from 11 cents per share year-over-year [6]

Core Viewpoint - Two stocks in the financial sector are showing signs of being overbought, which may concern momentum-focused investors [1] Group 1: UBS Group AG - UBS Group AG has been upgraded from Neutral to Buy by B of A Securities analyst Antonio Reale, with a price target raised from $44 to $60.3 [6] - The stock has gained approximately 21% over the past month, reaching a 52-week high of $47.30 [6] - The Relative Strength Index (RSI) for UBS is at 75.5, indicating it is overbought [6] - On the latest trading day, UBS shares slipped 0.1% to close at $46.52 [6] - UBS has an Edge Stock Ratings momentum score of 89.48 [6] Group 2: Assurant Inc - Assurant reported better-than-expected third-quarter financial results, highlighting strong performance in Global Housing and Global Automotive [6] - The stock has gained around 7% over the past month, with a 52-week high of $243.76 [6] - The RSI for Assurant is at 74.5, also indicating it is overbought [6] - On the latest trading day, Assurant shares gained 0.3% to close at $242.13 [6]

Group 1: Economic Situation in Iran - Protests have erupted across multiple cities in Iran, including Tehran and Mashhad, with citizens expressing dissatisfaction over economic conditions [3] - The Iranian economy is facing high inflation, a significant depreciation of the rial, and stagnation in GDP, exacerbated by U.S. sanctions leading to capital flight [4] - The Iranian president has indicated a commitment to economic reforms, focusing on the currency and banking systems to maintain purchasing power [3][4] Group 2: Gold Market Analysis - Gold prices have experienced a rapid decline, with current international prices at approximately $4,379.3 per ounce, translating to about 988.5 yuan per gram in the domestic market [5] - The recent price movements indicate a bearish trend, with weak support around the 970-990 yuan per gram range, and potential further declines if the support level is breached [5] - A significant rebound in gold prices is unlikely unless there are unexpected positive developments, such as escalated geopolitical tensions or a sudden drop in Federal Reserve interest rate expectations [5]

Core Viewpoint - Meta Platforms has experienced a significant decline in stock performance after reaching record highs, primarily attributed to capital expenditure spending while continuing to invest in its business [1][2]. Group 1: Stock Performance - Meta is underperforming compared to the S&P 500, with a gain of approximately 11% versus the S&P's nearly 17% increase [2]. - Following the last earnings report, Meta's stock saw a notable drop but stabilized around the 585 level, which is identified as an important price point [3]. - The stock has struggled to surpass key resistance levels between 678 and 690, indicating a lack of upward momentum [4]. Group 2: Technical Analysis - A short-term trend line has been broken, suggesting a potential retreat to recent lows around 638 [5]. - Exponential moving averages are clustered, indicating limited directionality and a lack of strong trends, with a focus on pivot points for future movements [6]. - Consolidation patterns are observed in Meta's stock, similar to trends seen in other stocks within the MAG 7 group [7]. Group 3: Trading Strategy - An example trade strategy involves a neutral iron condor option, with a credit of 125, targeting break-even points at approximately 631.30 to 688.70, representing a risk-to-reward ratio of 1:3 [8][9]. - The maximum loss for this defined risk trade is set at 375, indicating a cautious approach given the absence of significant upcoming events [9]. - The trade aims for sideways movement in the stock, with a focus on a neutral position by selling out-of-the-money calls and puts [10].