Time now for options corner. Joining us to take a deeper look at this chart is Rick Dukat, lead market technician. All right, Rick.So, take us through this chart for IGV and what trends you notice. >> Yes, certainly a very difficult time for this sector. The chart is obviously illustrates the point you're making.Heavy pressure. IGV down uh roughly about 24% coincidentally during the same uh uh year period as well. And when we look at some of the specific companies in IGV, the top holdings here, just kind of ...

The most oversold stocks in the industrials sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold players ...

Core Viewpoint - Three stocks in the industrials sector are signaling potential warnings for momentum-focused investors as of February 3, 2026 [1] Group 1: Momentum Indicator - The Relative Strength Index (RSI) is a key momentum indicator that compares a stock's performance on days with price increases to days with price decreases [2] - An asset is generally considered overbought when the RSI exceeds 70, indicating potential caution for traders [2] Group 2: Overbought Stocks - The following companies are identified as major overbought players in the industrials sector: Matson Inc (NYSE:MATX), CH Robinson Worldwide Inc (NASDAQ:CHRW), and Energous Corp (NASDAQ:WATT) [3]

Time now for options corner. We are taking a look at Disney today which is set to report earnings on Monday. Joining us to take a deeper look at the chart is Rick Dukat, lead market technician.All right, Rick. Uh some say that Disney is going to have a good year this year, but take us through what you noticed in the chart. >> Yes, good morning Diane.And uh the streaming space certainly has been an interesting one lately uh with this whole deal between Warner Brothers and Netflix and Paramount Sky Dance here ...

Core Viewpoint - Boeing is experiencing a significant upward trend, with a 41% increase from year-ago levels, reaching two-year highs, indicating positive market sentiment and performance expectations [2]. Group 1: Stock Performance and Trends - Boeing's stock has shown a parabolic move over the last six to nine months, with a notable increase from previous years, although it remains below its all-time high of 446 reached in mid-2018 [3][4]. - The stock's recent performance includes a "golden cross" where the 50-day moving average has moved above the 200-day moving average, suggesting bullish momentum [5]. - The Relative Strength Index (RSI) is above 75, indicating that the stock is overbought on a technical basis, but positive news regarding new orders has contributed to this momentum [6]. Group 2: Market Expectations and Options Strategy - The options market is pricing in a potential move of approximately ±4.5%, equating to just over $11, indicating lower implied volatility at 13%, which is in the bottom 90% of the past 52 weeks [8]. - A neutral to bullish options strategy is suggested, involving a short $10 wide put vertical, which allows for profit even if the stock declines post-earnings [9][10]. - The proposed strategy includes selling an out-of-the-money put at a strike price of 242.5 and buying a put at 232.5, with a potential credit of approximately $2.30, and a break-even point at $240.20, which is about 4.6% below the current share price [10][11].

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]