• ADT shares are showing limited movement. What should traders watch with ADT?ADT Joins S&P SmallCap 600, Shares ClimbADT’s entrance in the S&P SmallCap 600 Index took effect on Feb. 9, 2026, marking a significant achievement for the company. Chairman, President and CEO Jim DeVries highlighted that this recognition underscores the progress made in delivering consistent performance and enhancing visibility within the investment community.“ADT’s inclusion in the S&P SmallCap 600 represents an important miles ...

Micron Technology shares are flying high for all the right fundamental reasons — but by one technical measure, they now look primed for a hard landing. ...

Core Viewpoint - Despite strong subscriber growth and revenue performance, Netflix's stock is underperforming, indicating a disconnect between business fundamentals and market sentiment [1][5]. Subscriber Growth and Revenue - Netflix has surpassed 327 million paid subscribers, adding over 25 million net users in 2025, with Q4 revenue growing 18% year-over-year, exceeding expectations [5]. Stock Performance - The stock is currently trading around $85, down 36% from its 2025 highs, and is significantly below its 200-day moving average, marking the widest margin in over three years [2][3]. Market Sentiment - Investor sentiment is negative, as reflected in the stock's price action, which suggests that the market is not responding positively to Netflix's business performance [4]. M&A Concerns - A major concern for investors is Netflix's proposed $72 billion all-cash bid for Warner Bros. Discovery, which raises fears about potential balance-sheet stress [6]. Technical Analysis - The stock has created a technical gap near $90, identified as a critical resistance level, and until this gap is reclaimed, any price recovery may face significant supply challenges [7]. Oversold Conditions - Although Netflix's stock is currently in an oversold condition, indicated by its position outside the lower Bollinger Band and a deeply oversold RSI, this does not necessarily imply a buying opportunity [8].

Core Viewpoint - FTAI Aviation (FTAI) has demonstrated significant growth and strong technical momentum, with a market capitalization of $28.75 billion and a recent all-time high of $287.02 [1][4][6]. Group 1: Stock Performance - FTAI has surged 242% over the past year, with a recent gain of 45.18% since a new "Buy" signal was issued on December 30 [2][6]. - The stock has made 16 new highs and gained 70.34% in the last month, with a Relative Strength Index (RSI) of 88.92 [7]. - FTAI maintains a 100% "Buy" opinion from Barchart, indicating strong technical momentum [6][7]. Group 2: Financial Projections - Revenue is projected to increase by 47.18% this year and by an additional 25.18% next year [8]. - Earnings are estimated to grow by 162.95% this year and by 41.08% next year [8]. Group 3: Technical Indicators - FTAI has a Weighted Alpha of +260.71 and a trailing price-earnings ratio of 62.49x [7]. - The stock recently traded at $287, with a 50-day moving average of $190.43, and has a technical support level around $276.43 [7].

Core Insights - Citi Trends (CTRN) is valued at $364 million and primarily serves African-American and Latino families in the U.S. with fashion apparel, accessories, and home goods [1] - The stock has shown strong technical momentum, gaining 23.84% since a new "Buy" signal was issued on October 9 [2] - Over the past year, CTRN shares have increased by more than 130%, indicating significant growth [6] Technical Indicators - Citi Trends recently hit a three-year high of $45.25 on November 25 [4] - The stock has a Weighted Alpha of +116.14 and a Relative Strength Index (RSI) of 77.01, suggesting strong performance [7] - There is a technical support level around $41.82, with a 50-day moving average of $36 [7] Financial Projections - Revenue is projected to grow by 6.04% this year and an additional 5.38% next year [7] - Earnings are estimated to increase by 77.81% this year and an additional 160.20% next year [8] - Positive sentiment from Wall Street analysts and retail investors supports the improving fundamentals of the company [6]

Group 1 - Tesla shareholders have approved Elon Musk's historic $1 trillion pay package, marking a significant milestone for the company [1] - Tesla stock has experienced notable volatility, with shares fluctuating more than 4% up or down on eight occasions in the past month, indicating a turbulent trading environment [1] - Technical analysts suggest that Tesla's stock has been on an upward trajectory since a breakout in August, reflecting a shift in investor sentiment and trading patterns [2]

Core Viewpoint - AirSculpt Technologies (AIRS) is experiencing significant stock performance, with a recent surge in value and strong technical indicators suggesting continued momentum [2][6]. Company Overview - AirSculpt Technologies is valued at $639 million and specializes in body contouring procedures under the Elite Body Sculpture brand, utilizing a proprietary AirSculpt method for minimally invasive fat removal [1]. - The company has achieved a three-year high stock price of $10.80 as of October 22 [4]. Stock Performance - AIRS shares have increased nearly 100% over the past year and approximately 50% in the last month [6]. - Since the Trend Seeker issued a "Buy" signal on September 23, the stock has gained 48.82% [2]. - The stock recently traded at $10.24, with a 50-day moving average of $7.38 [7]. Technical Indicators - AIRS has a 100% "Buy" opinion from Barchart, supported by a Weighted Alpha of +90.50 and a Relative Strength Index (RSI) of 66.60 [7]. - The stock has made 14 new highs and gained 46.06% in the last month [7]. - A technical support level is identified around $9.72 [7]. Financial Projections - Revenue is projected to decline by 9.63% this year but is expected to grow by 5.34% next year [7]. - Earnings are estimated to decrease by 200% this year but are forecasted to increase by 300% next year [7].

Core Viewpoint - United Parcel Service (UPS) is facing significant challenges, with analysts projecting a decline in earnings and revenue for the upcoming third-quarter results, reflecting ongoing pressures from competition in the logistics sector, particularly from e-commerce giants like Amazon [1][3]. Financial Performance - UPS is expected to report third-quarter earnings of $1.32 per share, down from $1.76 per share in the same period last year [1]. - Projected quarterly revenue is $20.88 billion, compared to $22.25 billion a year earlier [1]. Stock Performance - UPS shares were up 0.24% at $84.25 during premarket trading, but the stock is near its 52-week low of $82.00, with a year-to-date performance down 32% [3]. - The stock is currently trading just below its 50-day moving average of $85.62, indicating potential for a breakout or recovery attempt [4]. - Key support is identified at $83.73, while resistance is seen at $87.43, which traders are monitoring closely [5][7]. Market Position - UPS holds a market cap of $71.24 billion, positioning it among the larger players in the logistics sector, which may provide some stability despite ongoing market challenges [6]. Analyst Ratings - Citigroup analyst Ariel Rosa maintained a Buy rating for UPS but lowered the price target from $114 to $112 [2].

Core Insights - PepsiCo Inc. (PEP) shares increased by over 4% following quarterly results that exceeded market expectations [1] - The company is expected to appoint Steve Schmitt, a senior Walmart executive, as the new Chief Financial Officer next month, which analysts believe could revitalize the company amid sluggish sales growth and a declining stock price [1] Financial Performance - Earnings per share reached $2.29, surpassing forecasts of $2.26 [3] - Revenue was reported at $23.94 billion, slightly above estimates [3] Technical Analysis - The PEP stock chart indicates a persistent downtrend characterized by a red descending channel, but several technical signals suggest a potential shift in sentiment [5] - From July to September, the stock price rose from $130 to $150, indicating improving market sentiment and suggesting that major investors may have established long positions [6] - Despite selling pressure near the $150 mark, the price action shows an attempt to break above the downtrend channel, with a recent bear trap indicating a shift in accumulation zones from around $130 to $140 [6] Future Outlook - If the bullish scenario continues, the stock may begin forming a new upward channel, with $150 identified as a critical resistance level for bullish investors [7]

Group 1 - Berkshire Hathaway's share price is showing bearish technical signals, spending six consecutive weeks below its 200-day moving average, indicating potential long-term weakness [1][4] - The stock is currently consolidating under the long-term trend line after a significant pullback from record highs, reminiscent of the late-2022 base that preceded a strong rally [2] - A decisive close above the 200-day moving average would signal a trend resumption, while continued rejection could lead to a deeper retracement [4] Group 2 - Since Warren Buffett announced his intention to step down as CEO at the end of 2025, the stock has declined approximately 11%, although it remains up nearly 6% year-to-date, trading at $477 [5] - In the second quarter, Berkshire made significant portfolio moves, including a new $1.6 billion stake in UnitedHealth, which positively impacted the stock [7] - Berkshire initiated smaller positions in Allegion, D.R. Horton, Lamar Advertising, and Nucor, while fully exiting T-Mobile and reducing its Charter Communications holding by nearly half [7] Group 3 - Adjustments to core holdings included trimming 20 million shares from its approximately 300 million Apple stake and selling 26 million of its 630 million Bank of America shares [8] - Berkshire added 3 million shares of Chevron while maintaining long-standing positions in Coca-Cola and American Express [8] - Homebuilders emerged as a theme, with Berkshire increasing its stake in Lennar to about 7 million shares from just 150,000, indicating a portfolio tilt towards healthcare, energy, and housing [9]