Bullish Trend

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Energy Stock Could Bounce Off Bullish Trendline
Schaeffers Investment Research· 2025-07-10 19:23
EQT Corp (NYSE:EQT) is down 1.5% at $54.06 at last glance, extending a pullback from its June 23, record high of $61.02. The security still boasts a 17.4% year-to-date lead, and support at $52 looks ready to contain any additional losses. What's more, a historically bullish signal flashing may help EQT partially reverse this recent pullback.According to Schaeffer's Senior Quantitative Analyst Rocky White, EQT is within one standard deviation of its 126-day moving average. Shares were above this this trendli ...
Energy Stock Could Rally Back Toward Record Highs
Forbes· 2025-07-02 19:54
Group 1 - EQT is currently trading at $55.87, showing a 0.3% increase, but is struggling to recover from a recent decline from its peak of $61.02 on June 23 [1] - The stock has a support level at $55, which was previously a resistance level, and is following a historically bullish trendline just below this point [1] - Year-to-date, EQT shares have increased by 22%, indicating potential for further upward movement [1] Group 2 - According to Rocky White, EQT is within one standard deviation of its 50-day moving average, having been above this trendline in 8 of the last 10 trading days and spending 80% of the last two months above it [2] - Historical data shows that similar conditions have led to a 67% chance of the stock being higher one month later, with an average increase of 5.5% [2] - A comparable increase could bring EQT's price close to $60, nearing its record high [2] Group 3 - The current Schaeffer's Volatility Index (SVI) for EQT is 34%, which ranks in the 12th percentile of its annual range, indicating that options traders are anticipating low volatility [3]
Breakout Alert: Disney Stock Hits Multi-Year High
MarketBeat· 2025-07-01 20:22
Core Viewpoint - Walt Disney's stock has reached a multi-year high, indicating a potential breakout from a long-standing trading range, driven by strong earnings and increased investor confidence [1][2]. Group 1: Stock Performance - Disney's stock price hit $123.51, marking a 0.40% decrease, but it is at its highest level since August 2022 [1]. - The stock has rallied over 50% since April, positioning it as a significant comeback play for the summer [2]. - Analysts have raised price targets, with Jefferies upgrading Disney to a "Buy" and setting a new target of $144, while Guggenheim and Rosenblatt have targets of $140 [3]. Group 2: Revenue Drivers - Positive trends in Disney World bookings and the introduction of two new cruise ships in 2026 are expected to generate up to $1.5 billion in additional revenue [4]. - The diversification efforts of Disney are seen as a strong factor for top-line growth, contributing to the stock's upward momentum [4]. Group 3: Technical Analysis - Disney's stock has struggled to break through the $125 resistance level for nearly two years, but recent price action suggests a potential breakout [6]. - If the stock maintains its momentum, it could surpass $130 in the short term, making the path to Jefferies' $144 target more achievable [7]. - The stock's Relative Strength Index (RSI) is nearing 78, indicating it is in overbought territory, which could suggest a near-term cooldown but also reflects a strong upward trend [8][10]. Group 4: Analyst Sentiment - The current consensus among analysts is a "Moderate Buy," with a 12-month price forecast averaging $125.79, indicating a potential upside of 1.99% [8]. - Despite the positive outlook, there is caution regarding the upcoming earnings report in August, as high expectations could lead to volatility if results do not meet investor sentiment [10].
Sprouts Farmers Market Stock Nears 2 Bullish Trendlines
Schaeffers Investment Research· 2025-05-27 18:55
Core Insights - Grocery chain Sprouts Farmers Market Inc (SFM) has seen significant stock performance, doubling in value since last May and increasing by 30% in 2025, although it recently approached a $160 support level [1] - The stock is currently near historically bullish moving averages, with a notable dip bringing it within one standard deviation of the 50-day and 80-day moving averages [1] Stock Performance Analysis - Over the past three years, SFM has approached the 50-day trendline seven times and the 80-day trendline five times, with a 71% success rate for gains one month after the 50-day signal and a 100% success rate after the 80-day signal, averaging gains of 6.3% and 7.8% respectively [2] - A potential upward movement from the current price of $164.65 could see shares rise to $177 by the end of June [2] Analyst Recommendations - There is potential for upgrades in SFM's stock, as nine out of 14 analysts currently have a "hold" recommendation [4] - The Schaeffer's Volatility Index (SVI) for SFM is at 36%, placing it in the 23rd percentile of its annual range, indicating options are currently affordable [4] - The Schaeffer's Volatility Scorecard (SVS) for SFM is at 82 out of 100, suggesting the stock has outperformed options traders' volatility expectations over the past year [4]
持股过节!假期外盘暴涨,A股会迎来新一轮行情
Sou Hu Cai Jing· 2025-05-04 03:52
股市,财富是对认知的兑现,4月份的行情足够让大多数人悲观了。只有割肉的人,才喜欢听别人唱空股市,努力的想证明他们做对了。 事实上,如果是有仓位的人,特别是重仓的人,不可能喜欢悲观的情绪。从评论区看,大多数人已经踏空了,他们希望节后市场再次大跌…… 持股过节的人可以放松了! 不出意外,节前敢持股过节的人都是真正的相信行情的人。如果没有坚定的信仰,4月份的行情足够让你减仓,轻仓了。 大多数人选择表面看是受到消息,行情,观点的影响,实际都是内心的投射。内心悲观的情况下,一定会体现在交易行为里面。 大家可以放心了,港股上涨,美股上涨。开盘前还有一个美股交易日,即使它们回调了,依旧还是大涨的结局。A股很有必要高开,或者直接突破3300点。 这个位置没有悲观的逻辑,无论是消息面,基本面,估值面都有利于市场上涨。已经盘整7个月了,没有理由不看好后市,如果是为了急跌,早就跌了,也 不需要汇金4月初再次护盘。 A股会迎来新一轮行情 节后,大概率会迎来一轮上涨,白酒、证券、地产、保险等权重行业依旧在底部,银行把指数护盘到3300点也是功成身退了。 接下来,市场就开始正常行情了。大概率是行业轮动上涨,大盘指数震荡向上,大家如果不能 ...
Bullish Signals Mount as Q1 Earnings Surprise to the Upside
ZACKS· 2025-05-01 16:55
Market Overview - The S&P 500 and Dow Jones Industrial Average have risen for seven consecutive days, indicating a potential eighth gain, marking a turnaround from recent volatility [1] - A breadth thrust has led to renewed buying pressure, with 70% or more advancing issues in each session during a three-day stretch [2] Earnings Season Insights - The first-quarter earnings season is halfway through, with 256 S&P 500 companies reporting a 14% increase in total earnings and 4% higher revenues compared to the previous year [3] - Meta Platforms (META) reported earnings of $6.43 per share on revenues of $42.3 billion, beating estimates by 23.2% and 2.6% respectively, and provided upbeat revenue guidance [4][5] - Microsoft (MSFT) surpassed fiscal Q3 estimates with earnings of $3.46 per share, an 8.1% surprise, and cloud revenue of $42.4 billion, up over 20% year-over-year [7] Economic Data and Federal Reserve Implications - The US economy contracted at an annual rate of 0.3% in Q1, lower than the expected 0.1%, marking the first quarter of negative growth since Q1 2022 [9][10] - The core PCE index, the Fed's preferred inflation gauge, remained flat over the prior month, with a 12-month increase of 2.6%, aligning with estimates [11] - Market participants are anticipating four rate cuts this year, with the odds of a June rate cut climbing to approximately 67% following the latest inflation data [12] Market Sentiment and Future Outlook - A broad breadth thrust indicates a potential resumption of a longer-term bullish trend, although major US indexes are nearing potential resistance areas [13] - Positive reactions to earnings are crucial for sustaining market momentum as the first-quarter earnings season continues [14]