Kohls Corp (NYSE:KSS) stock tapped a 12-month high of $25.22 on Dec. 1, but cratered since then, now off 24% in 2026. Yesterday KSS logged its 12th loss in the last 13 sessions, testing support at its 200-day moving average. Can the retailer stop the bleeding next week, ahead of the company's fourth-quarter earnings report?Kohl's is scheduled to present their fourth-quarter earnings before the open on Tuesday, March 10. KSS has finished the day higher after just three of its last eight reports, including a ...

Core View - CoreWeave's stock experienced a significant decline of 8.12% on Friday, with a trading volume of $4.09 billion [1]. Stock Performance - The current trading price of CoreWeave's stock is $94.30, which is 3.3% lower than its 100-day simple moving average and 12.2% lower than its 200-day simple moving average [2]. - However, the stock is 1.6% higher than its 20-day simple moving average and 10.3% higher than its 50-day simple moving average, indicating some short-term resilience [2]. - Over the past 12 months, the stock has increased by 142.85%, reflecting a strong performance trend despite recent pullbacks [2]. Technical Indicators - The Relative Strength Index (RSI) is at 54.87, indicating that the stock is currently neither overbought nor oversold [3]. - The Moving Average Convergence Divergence (MACD) shows a bullish signal, with the MACD line at 1.8414, above the signal line at 1.7781; however, the histogram value of 0.0634 suggests moderate upward momentum [3].

09:15 .Il 5G 黄金ETF持仓报告 公布机构：美国SPDR Gold Trust 当前总持仓 1076.18 吨黄金 黄金ETF总持合变化 更新时间:2026-02- 1,090 1,080 1.070 1,060 1,050 1,040 2025-12-03 2025-12-22 2026-01-15 2026-02-03 黄金ETF每日持仓变化一览 l= 图表 基本面消息，现货黄金周四亚太和欧洲时段整体维持在5050美元附近窄幅震荡，进入美市盘中，突然暴跌不止，不仅跌破5000美元关口，最低更是触及本周 最低水平。现货黄金一度下跌4.1%，白银暴跌11%。 在外界再次担忧巨额人工智能投资能否真正大规模落地之际，美国科技股走低。黄金和白银价格在疑似算法交易抛售下突然下跌，一些投资者不得不退出包 括金属在内的大宗商品仓位以获取流动性，也有部分资金转向美国国债避险。 周四黄金和白银的部分抛售也源于获利了结，因为此前一轮迅猛上涨在一定程度上受到投机性买盘推动。有业内人士指出，对黄金和白银而言，很大程度上 的交易仍然由情绪和动量驱动。在这样的日子里，它们会表现艰难。 尽管出现小幅反弹，但整体来看，金属价格 ...

周一(2月9日)亚市盘中，现货黄金价格延续上涨，目前交投于5020.48美元/盎司附近，现货黄金价格在 近期盘中交易中上涨，重新测试了5000美元这一关键心理阻力位，同时也触及了EMA50均线的阻力。 这一阻力区域的叠加，进一步强化了该区域的技术重要性，并为后续走势的判断提供了重要参考。 值得注意的是，黄金在一系列保证金上调冲击下依然保持韧性，这确实反映出市场的内在买盘支撑。最 终，若金价能在4500-5000美元区间盘整数周(或数月)，将是积极信号。不利因素在于，黄金传统的季节 性上涨阶段现已接近尾声。 周线级别，金价上周触底回升收线，使得前周的冲高回落见顶形态利空有出尽的预期，也暗示后市有再 度转强的倾向，并且，整体走势也依然处于上升趋势中，故此，下方关注5/10周均线支撑，也仍是继续 逢低做的操作不变。 今天早间低点4964是日内关键支撑，守住这里就保持低多布局、看反弹延续；防守位放在上周六凌晨4 点前后的起涨点4936位置。只有有效跌破4964、进一步下破4936，形成二次探底，才会改变多头趋势、 切换短期节奏。在这两个支撑未失守前，依旧顺势看涨为主。 黄金正在与200小时简单移动平均线(SMA)关键 ...

Group 1 - The core viewpoint of the articles indicates that gold prices have shown volatility but are currently rebounding, with a recent trading price around $4811.44 per ounce after hitting a support level of $4550, which has provided a solid foundation for upward momentum [1] - The Relative Strength Index (RSI) has indicated a positive signal after reaching oversold levels, further supporting the rebound and opening the path for recovering some of the previous losses [1] - Discussions among Ukrainian, European, and U.S. officials have led to an agreement on coordinated military actions in response to any violations of ceasefire agreements by Russia, with meetings scheduled in Abu Dhabi to negotiate an end to the conflict [1] Group 2 - If violations escalate into broader attacks, coordinated military actions involving U.S. forces will be implemented within 72 hours of the initial violation [2] - Gold prices have rebounded from a bullish support level at the 60-day moving average, indicating a potential bottoming out, although the bullish trend has not yet regained strength above key moving averages [2] - The 4-hour market trend shows resistance levels at $4863-$4875 and $4953-$4960, with support levels at $4700-$4713 and $4666-$4676, suggesting a cautious approach before further trading [2] Group 3 - The Moving Average Convergence Divergence (MACD) line is below the signal line and zero, reinforcing a bearish outlook, with an expanding negative histogram indicating increased downward momentum [3] - Any further upward movement may refocus on the 23.6% retracement level at $4995.94, while failure to maintain initial support could lead to further consolidation challenges [3]

Core Viewpoint - The recent unprecedented crash in gold and silver prices marks the largest single-day decline in 40 years, with gold dropping by 12.92% and silver by 35.89%, leading to over 270,000 accounts being liquidated [1][7]. Market Reaction - The crash was triggered by the nomination of Kevin Warsh as the Federal Reserve Chairman, which raised concerns about potential tightening of monetary policy, leading to panic selling among investors [3][4]. - Prior to the crash, gold and silver had reached record highs, with gold at $5,598.75 per ounce and silver at $121.65 per ounce, prompting many investors to enter the market at peak prices [3][4]. Technical Indicators - Technical indicators showed that both gold and silver were in a severely overbought state, with gold's RSI reaching 90 and silver's exceeding 93.8, indicating a correction was overdue [5]. - The market's reaction was exacerbated by profit-taking from investors who had seen significant gains over the past six months, further intensifying the sell-off [5]. Geopolitical and Economic Factors - A decrease in geopolitical tensions, such as signals of negotiations with Iran and a temporary ceasefire in Ukraine, contributed to the decline in safe-haven demand for gold and silver [5]. - Economic data released by the U.S. Labor Department indicated rising inflation, which could lead to a prolonged neutral monetary policy by the Fed, negatively impacting non-yielding assets like gold [5]. Impact on Investors - The crash resulted in significant losses for both retail and institutional investors, with many facing substantial financial distress due to leveraged positions [7]. - The gold mining sector also suffered, with major companies experiencing declines of over 10%, and the A-share market reflecting similar trends with significant market value losses [7]. Industry Chain Reactions - The gold recycling market reacted by increasing buyback fees and halting operations, while domestic gold jewelry prices saw a sharp decline [7]. - The solar industry faced unexpected losses due to the drop in silver prices, which constitute a significant portion of solar panel production costs [8]. Diverging Opinions on Market Outlook - Analysts are divided on whether the bull market for gold and silver has ended, with some arguing that underlying factors for long-term growth remain intact, while others believe the recent price action indicates a bubble has burst [9][10]. - The debate continues on whether now is a good time to buy, with some suggesting potential opportunities while others caution against further declines [11][12]. Recommendations for Investors - For those holding physical gold and silver, it is advised to maintain positions for long-term value, while those with leveraged positions should consider reducing exposure to mitigate risks [14][15]. - New investors are cautioned against using leverage and are encouraged to adopt a conservative approach, focusing on long-term asset allocation rather than speculative trading [16][17].

美国总统特朗普提名凯文·沃什（Kevin Warsh）出任美联储主席的消息，成为压垮贵金属市场的最后一根稻草，引发了数十年来最为惨烈的抛售。 周四刚刚齐创盘中历史新高的黄金和白银，在周五迎来了史诗级跳水，黄金盘中跌幅超过10%，创下四十多年来之最，而白银更是一度暴跌超 35%，创有纪录以来最大跌幅。这场突如其来的"血洗"不仅重创了贵金属市场，也波及到了整个金属领域，暴露了市场在连续上涨后的极度脆弱 性。 一、历史性暴跌：金银遭遇史诗级跳水 周四还在刷新历史新高的贵金属市场，在周五亚市早盘传出沃什提名的消息后瞬间逆转。黄金在周四盘中触及5586.2美元的历史高位，而到了周 五美股午盘时段，纽约黄金期货一度跌至4714.5美元，日内跌幅接近12%；现货黄金更是逼近4670美元，日内跌超12.7%，这一幅度超过了2008年 金融危机时的跌幅，创下了自上世纪80年代初以来四十多年盘中跌幅之最。 白银的表现则更为惨烈。周四刚刚首次突破120美元的白银，在周五欧股盘中跌破100美元，美股盘中一度跌至80美元下方，现货白银日内跌幅高 达35.5%，创有纪录以来最大盘中跌幅。工业金属也未能幸免，周四曾涨破1.452万美元的伦 ...

Core Viewpoint - The article discusses a significant drop in gold and silver prices, attributed to the market's reaction to Trump's nomination of Kevin Warsh as the Federal Reserve Chairman, which is perceived as a hawkish choice, leading to a stronger dollar and reduced appeal for dollar-denominated commodities [1][3][14]. Group 1: Market Reaction - Gold prices fell sharply after reaching a historical high, with a drop of nearly 13%, marking the largest intraday decline since the early 1980s [1][11]. - Silver, which had previously surged past $120, saw its price plummet over 35%, the largest recorded drop in history [1][11]. - The entire metals market was affected, with copper also experiencing a significant decline of nearly 6% after reaching record highs [1][11]. Group 2: Federal Reserve Policy Expectations - The market's sell-off was driven by a sudden shift in expectations regarding Federal Reserve policy, with Warsh's nomination seen as a signal against aggressive rate cuts [3][4]. - Analysts noted that Warsh's hawkish reputation, despite recent support for rate cuts, contributed to a rebound in the dollar, making dollar-denominated commodities less attractive [4][18]. Group 3: Market Vulnerability - The dramatic price drop highlighted the extreme vulnerability of the precious metals market, which had been characterized by crowded long positions and record levels of bullish options buying [7][8]. - Analysts indicated that the market had become highly speculative, with a potential for a "gamma squeeze" that could exacerbate price movements [20][22]. Group 4: Technical Indicators and Market Sentiment - Prior to the crash, technical indicators suggested that gold and silver were overbought, with the Relative Strength Index (RSI) for gold reaching a historic high of 90 [24]. - Despite the sharp decline, both gold and silver recorded substantial gains for January, with gold up approximately 9% and silver over 10% [24]. Group 5: Mining Stocks and ETFs - The drop in precious metals prices led to significant declines in major mining companies, with stocks like Newmont and Barrick Mining falling over 10% [26]. - Silver ETFs experienced even greater losses, with some funds seeing declines of over 60%, marking their worst single-day performance [26]. Group 6: Future Outlook - Some analysts view the recent pullback as a healthy correction, suggesting that the rapid price increases necessitated a consolidation phase [26]. - There are indications that buying opportunities may arise as prices stabilize, particularly for silver, which is expected to benefit from industrial demand and supply shortages [26].

每经编辑|杜宇 科技股普跌，AMD跌超6%，英特尔跌超4%。黄金、白银股大幅下挫，全球最大白银ETF--iShares Silver Trust跌28%，科尔黛伦矿业跌超16%，金田跌超 14%。 特斯拉涨3.32%，市值一夜增加461亿美元（约合人民币3205亿元）。 | | | 04:59 430.575 1.62万 | | --- | --- | --- | | | | 04:59 430.540 2.59万 | | | | 04:59 430.400 1.32万 | | | | 04:59 430.290 2.58万 | | 393.240 | -5.60% | | | 22:30 | 04:59 430.340 3.02万 05:00 | | | | 分时量▼ (?) 量:5545999 现手:8 额:23.86亿.60万 U5:00 430.444 1.77万 | | | | 05:00 430.410 101 | | | | 05:00 430.410 4124 | | | | 05:00 430.410 481 | | | moted for these lighted in backlind ...

Core Viewpoint - The nomination of Kevin Warsh as the Federal Reserve Chairman by President Trump triggered a historic sell-off in precious metals, marking one of the most severe declines in decades [1][9]. Group 1: Market Reaction - Gold prices fell sharply after the announcement, with spot gold dropping nearly 13%, the largest intraday decline since the early 1980s, and falling below $5,000 per ounce [1][7]. - Silver, which had previously surged past $120, plummeted over 35%, marking its largest recorded drop [3][7]. - The sell-off affected the entire metals market, with copper also experiencing a significant decline of nearly 6% from its record high [3][7]. Group 2: Investor Sentiment - The market attributed the sell-off to a sudden shift in investor expectations regarding Federal Reserve policy, as Warsh is perceived as more hawkish compared to other candidates [6][9]. - Analysts noted that Warsh's nomination alleviated concerns about the loss of Federal Reserve independence, which had previously driven investors to seek refuge in precious metals [6][9]. Group 3: Technical Factors - The extreme volatility and high leverage in the precious metals market contributed to the sell-off, with crowded long positions and record call option purchases creating a precarious situation [11][12]. - Technical indicators had already signaled that gold and silver were overbought, suggesting a correction was due [13]. Group 4: Impact on Mining Stocks - The sharp decline in precious metals prices led to significant losses for major mining companies, with stocks like Newmont and Barrick Mining dropping over 10% [14]. - Silver ETFs faced even greater losses, with some funds experiencing declines of over 60%, marking their worst single-day performance [14]. Group 5: Future Outlook - Despite the recent downturn, some analysts believe that the correction could be healthy for the market, suggesting that buying opportunities may arise as prices stabilize [14]. - The dramatic price movements in silver and gold have raised questions about whether this marks a turning point in the precious metals market, although it is too early to draw definitive conclusions [15].