Group 1 - Starboard has acquired an almost 5% stake in Fluor, which holds a majority stake in NuScale Power (SMR) [1] - SMR's stock price has decreased by 12.4% to $33.60, marking its fifth consecutive daily loss, despite an 89.6% gain projected for 2025 [1] - SMR reached a record high of $57.42 just last week [1] Group 2 - The recent pullback in SMR's stock price has positioned it near a historically bullish trendline, which may indicate potential for recovery [2] - The stock is currently within 0.75 average true range (ATR) of the 126-day moving average, having remained above this average 80% of the time in the past 10 and 42 trading days [2] - Historical data shows that after similar signals in the last 10 years, the stock was higher one week later 60% of the time, with an average gain of 0.7% [2] Group 3 - At the International Securities Exchange, Cboe Options Exchange, and NASDAQ OMX PHLX, SMR's 50-day put/call volume ratio of 3.66 is higher than 86% of annual readings, indicating increased bearish sentiment [4] - This high put volume suggests potential for bullish activity if the bearish sentiment begins to reverse [4] Group 4 - NuScale Power's put/call open interest ratio of 1.44 is the highest in the past 12 months, indicating a preference for puts among short-term options traders [5] - There is significant opportunity for bullish positions, as 10 out of 15 covering brokerages have a "hold" or worse rating [5]

Core Insights - Pinterest (PINS) stock has dropped to its lowest level since June, experiencing five consecutive losses and reaching a support level at $33, but has shown signs of recovery today [1] Price Movement and Trends - PINS is currently within 0.75 of the 260-day trendline's 20-day average true range (ATR), having spent over 80% of the last 10 days and two months above this trendline [2] - Historical data indicates that similar signals in the past three years have led to an average gain of 12.8% one month later, suggesting a potential price target of just under $38 [2] Market Sentiment - The current put/call open interest ratio (SOIR) of 1.11 ranks in the 96th percentile, indicating a strong bearish bias among short-term options traders [4] - The Schaeffer's Volatility Index (SVI) for PINS is at 39%, which is in the 12th percentile of annual readings, suggesting that options traders are anticipating low volatility [5]

Core Viewpoint - EQT Corp is experiencing a pullback from its record high, but still maintains a strong year-to-date performance and potential for recovery due to bullish signals [1][2]. Group 1: Stock Performance - EQT Corp is currently down 1.5% at $54.06, following a peak of $61.02 on June 23 [1]. - The stock has a year-to-date gain of 17.4%, with support at $52 likely to mitigate further losses [1]. Group 2: Technical Indicators - EQT is within one standard deviation of its 126-day moving average, having traded above this trendline in at least eight of the last ten trading days [2]. - Historically, similar conditions have led to a 60% chance of the stock being higher one month later, with an average gain of 7.1% [2]. Group 3: Market Sentiment - Short-term options traders are exhibiting bearish sentiment, as indicated by a put/call open interest ratio of 1.36, ranking in the 92nd percentile of annual readings [3]. - A potential unwinding of this pessimism could provide additional support for EQT's stock [3]. Group 4: Options Market - Options are currently seen as an affordable strategy for investors looking to capitalize on EQT's future movements, with a Volatility Index of 33% in the 9th percentile of its annual range [4]. - This low volatility expectation suggests that options traders are anticipating minimal price fluctuations in the near term [4].

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]

Core Insights - Netflix Inc's shares have experienced a pullback after reaching a record high of $1,064.50 on February 14, but are currently trading at $998.53, showing a 2.3% increase and approaching a bullish trendline [1] - The stock has spent 80% of the past two months above its 50-day moving average, with a historical trend indicating a 67% chance of a one-month gain averaging 5.8% when this signal is triggered [2] - Year-to-date, Netflix's stock has a 12.2% lead and a 66.3% gain over the past 12 months, marking a consistent upward trend since August [3] Market Sentiment - There has been an increase in bearish bets, with a 10-day put/call volume ratio of 1, ranking in the 88th percentile of its annual range, indicating a strong preference for puts among traders [4] - The Schaeffer's Volatility Index (SVI) for Netflix is at 31%, placing it in the 16th percentile of its annual range, suggesting low volatility expectations which may benefit premium buyers [5]