Relative Strength Index (RSI)

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After Intel's hot rally, INTC stock flashes major crash signal
Finbold· 2025-09-21 12:36
Group 1 - Intel stock experienced a significant rally, surging nearly 30% on Thursday, but closed the week down more than 3% at $29.58, despite a weekly gain of over 20% [1][2] - The surge was primarily driven by investor enthusiasm surrounding Intel's $5 billion deal with Nvidia, marking the largest single-day jump in Intel's share price in decades [2][7] - Intel's 14-day Relative Strength Index (RSI) climbed above 71, indicating the stock is in overbought territory, which typically signals a potential short-term pullback [2][4] Group 2 - The stock faced resistance near the $30.50 level, suggesting it may have reached a temporary peak, with downside risks becoming more pronounced [5] - Potential support zones are identified around $25, where the 20-day simple moving average is positioned, and a deeper retreat could push the stock toward the $23 region near the 50-day average [6] - In addition to the Nvidia deal, Intel has lowered its 2025 non-GAAP operating expense outlook, strengthened its balance sheet through asset sales, and tied major foundry investments to firm customer commitments, reflecting greater financial discipline [7][8]
WPP Enters Oversold Territory
Nasdaq· 2025-09-19 15:35
Group 1 - Warren Buffett's investment philosophy suggests being fearful when others are greedy and vice versa, which can be measured using the Relative Strength Index (RSI) [1] - WPP plc shares have entered oversold territory with an RSI reading of 29.8, indicating potential exhaustion of recent heavy selling [2] - The current RSI of the S&P 500 ETF (SPY) is 45.1, suggesting that WPP's lower RSI may present a buying opportunity for bullish investors [2] Group 2 - WPP's 52-week low is $45.01 per share, while the 52-week high is $83.695, with the last trade recorded at $46.11 [2]
Albertsons Companies Enters Oversold Territory
Nasdaq· 2025-09-19 15:35
Group 1 - The DividendRank formula ranks Albertsons Companies Inc (ACI) in the top 25% of dividend stocks, indicating strong fundamentals and attractive valuation for investors [1] - ACI shares entered oversold territory with a Relative Strength Index (RSI) of 29.6, below the threshold of 30, suggesting potential buying opportunities as the average RSI for dividend stocks is 47.8 [2] - ACI's annualized dividend is $0.48 per share, translating to an annual yield of 2.34% based on a recent share price of $20.54, making it appealing for dividend investors [2] Group 2 - The recent heavy selling of ACI shares may be exhausting, presenting a potential entry point for bullish investors [3] - Investors are encouraged to examine ACI's dividend history to assess the likelihood of continued dividend payments [3]
Nasdaq (NDAQ) Loses 5.4% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2025-09-19 14:36
Core Viewpoint - Nasdaq (NDAQ) has experienced a significant decline of 5.4% over the past four weeks, but it is now in oversold territory, indicating a potential for a trend reversal as analysts expect better earnings than previously predicted [1] Group 1: Technical Analysis - The Relative Strength Index (RSI) is a momentum oscillator that helps identify whether a stock is oversold, with readings below 30 indicating oversold conditions [2] - NDAQ's current RSI reading is 26.2, suggesting that the heavy selling pressure may be exhausting, which could lead to a price rebound [5] - Stocks oscillate between overbought and oversold states, and the RSI can help investors identify potential entry points for a rebound [3] Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts to raise earnings estimates for NDAQ, with a 0.1% increase in the consensus EPS estimate over the last 30 days [7] - An upward trend in earnings estimate revisions typically correlates with price appreciation in the near term [7] - NDAQ holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate trends and EPS surprises, indicating a strong potential for a turnaround [8]
Verisk Analytics is Now Oversold (VRSK)
Nasdaq· 2025-09-18 20:30
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which measures momentum on a scale of zero to 100. A stock is considered to be oversold if the RSI reading falls below 30.In trading on Thursday, shares of Verisk Analytics Inc (Symbol: VRSK) entered into oversold territory, hitting an RSI re ...
The Oncology Institute (TOI) Loses 20% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2025-09-18 14:36
Core Viewpoint - The Oncology Institute, Inc. (TOI) has experienced significant selling pressure, resulting in a 20.1% decline in stock price over the past four weeks, but analysts anticipate improved earnings in the near future [1] Group 1: Technical Analysis - TOI's stock is currently in oversold territory, indicated by a Relative Strength Index (RSI) reading of 25.52, suggesting a potential trend reversal [5] - The RSI is a momentum oscillator that helps identify whether a stock is overbought or oversold, with readings below 30 typically indicating an oversold condition [2][3] Group 2: Fundamental Analysis - There has been a consensus among sell-side analysts to raise earnings estimates for TOI, with a 5.2% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7] - TOI 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 strong potential for a turnaround [8]
Sprouts Farmers (SFM) Loses 14.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2025-09-17 14:36
Core Viewpoint - Sprouts Farmers Market (SFM) has experienced a significant downtrend, with a 14.8% 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 Indicators - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 indicating that a stock may be oversold [2]. - SFM's current RSI reading is 23.43, indicating that the heavy selling pressure may be exhausting, which could lead to a price rebound as the stock seeks to return to its previous equilibrium [5]. Group 2: Fundamental Indicators - There is a strong consensus among sell-side analysts regarding SFM's earnings estimates, with a 0% increase in the consensus EPS estimate over the last 30 days, suggesting that upward revisions in earnings estimates typically lead to price appreciation [7]. - SFM holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate trends and EPS surprises, indicating a strong potential for a near-term turnaround [8].
Down 19.8% in 4 Weeks, Here's Why Groupon (GRPN) Looks Ripe for a Turnaround
ZACKS· 2025-09-17 14:36
Core Viewpoint - Groupon (GRPN) is experiencing significant selling pressure, with a 19.8% decline over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, supported by analysts predicting better-than-expected earnings [1] Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that helps identify whether a stock is oversold, with readings below 30 indicating oversold conditions [2] - GRPN's current RSI reading is 17.52, suggesting that the heavy selling may be exhausting itself, indicating a potential reversal towards a more balanced supply and demand [5] Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts to raise earnings estimates for GRPN, with a 31.1% increase in the consensus EPS estimate over the last 30 days, which typically correlates with price appreciation [7] - GRPN holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating a potential turnaround [8]
Crypto Markets Today: Altcoins Make Their Mark Before Fed Rate Decision
Yahoo Finance· 2025-09-17 12:00
Core Insights - Bitcoin (BTC) reached a peak of $117,300 before settling at $116,400, influenced by anticipation surrounding the Federal Reserve's interest-rate decision [1] - Bitcoin dominance has decreased to 57%, the lowest since January, indicating a shift towards altcoins during a period of low volatility [2] Market Dynamics - The filling of the CME gap suggests potential consolidation for Bitcoin away from critical support levels at $110,000, which may lead to increased capital flow into altcoins [2] - BTC futures open interest has risen to $32 billion, indicating heightened market activity, while the narrowing three-month annualized basis to 6-7% suggests weakening bullish conviction [4] - The options market presents mixed signals, with short-term bearish sentiment indicated by a flat or slightly negative skew for shorter-term options, while a higher volume of calls than puts suggests some traders are still positioning for price increases [4] Altcoin Outlook - The average crypto token RSI is at 45.47, indicating that altcoins are nearing "oversold" territory, which may lead to upward price movements [5] - Historical data shows Bitcoin dominance fell to 33% in 2017 and 40% in 2021, suggesting that altcoins have further room for growth [5] - Future Bitcoin performance, particularly if it approaches record highs of $124,000, will be crucial in determining capital rotation back to Bitcoin from altcoins [5]
Here's Why Sagimet Biosciences Inc. (SGMT) is Poised for a Turnaround After Losing 15.8% in 4 Weeks
ZACKS· 2025-09-16 14:35
Core Viewpoint - Sagimet Biosciences Inc. (SGMT) has experienced significant selling pressure, resulting in a 15.8% decline over the past four weeks, but analysts anticipate improved earnings in the near future [1] Group 1: Technical Analysis - The Relative Strength Index (RSI) for SGMT is currently at 27.37, indicating that the stock is oversold and may be poised for a rebound as selling pressure exhausts [5] - RSI is a momentum oscillator that helps identify overbought or oversold conditions, with readings below 30 typically indicating an oversold status [2][3] Group 2: Fundamental Indicators - There has been a strong consensus among sell-side analysts to raise earnings estimates for SGMT, leading to an 8% increase in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [7] - SGMT 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, suggesting a potential turnaround [8]