MarketPulse

technical analysis

239 articles
Investing.comInvesting.com··Dr. Arnout Ter Schure

Chip Index Surges 11% on Wave Pattern, But Pullback Warning Looms

Semiconductor Index rallies 11% to $11,760 with technical targets near $12,300, but analysts warn pullback risks mounting toward $10,000.
NVDAAMDINTCtechnical analysismomentum
Investing.comInvesting.com··Tim Ord

S&P 500 Bulls Maintain Control as Technical Signals Flash Green

S&P 500 technical indicators show sustained bullish momentum with strong support levels forming. GDX consolidates in trading range.
SPYGDXS&P 500SPY
Investing.comInvesting.com··Dan Schmidt

Costco's $16B War Chest Fuels Special Dividend Speculation for 2026

Costco may distribute a special dividend in 2026 given its $16.2B cash position and 2.75-year distribution pattern, though 50x valuation and tariff risks present headwinds.
COSTBJstock valuationcash position
BenzingaBenzinga··Anusuya Lahiri

Broadcom Rebounds as $18B OpenAI Chip Deal Navigates Financing Hurdles

Broadcom rebounds after $18B OpenAI financing challenge, as Microsoft commitment to purchase 40% of initial chips remains structurally intact despite execution hurdles.
MSFTAVGOAI chipsdata centers
BenzingaBenzinga··Lekha Gupta

Uber Stock Falls 3.5% Despite Beating Earnings, Eyes Ulta Beauty Expansion

Uber reported Q1 revenue of $13.2B and beat EPS expectations, but stock declined 3.51% Thursday amid market weakness and risk-off sentiment.
UBERULTAstock declinetechnical analysis
BenzingaBenzinga··Piero Cingari

Intel Stock Surge Rivals Dot-Com Excess as Valuation Risks Mount

Intel stock surges 200% YTD to extreme valuations unseen since Cisco's 2000 peak, with Wall Street targets suggesting 44% downside risk.
NVDAORCLORCLpDAAPLTSLA+3technical analysisvaluation bubble
BenzingaBenzinga··Piero Cingari

Burry's Semiconductor Bet Faces Record Headwinds as SOXX Rallies to Historic Valuation Peak

Michael Burry's semiconductor sector short faces mounting losses as $SOXX rallies to 60% above its 200-day average, the highest gap since 2001.
AMDMSFTMUADBEINTC+1technical analysis200-day moving average
BenzingaBenzinga··Vandana Singh

Philips Powers Through Macro Uncertainty With Strong Q1 Orders, Beats EPS

Philips beat Q1 earnings expectations with 27-cent EPS versus 23-cent consensus, driven by 6% order growth and strong operational leverage, though revenue missed guidance slightly.
PHGearningstechnical analysis
Investing.comInvesting.com··Lee Yang

AMD Surges on AI Strength While Nasdaq Faces Critical Sustainability Test

AMD rallies 16%+ on robust AI data center earnings; SMCI gains 17% despite weak fundamentals. Nasdaq-100 must prove AI momentum isn't exhausted.
AMDSMCINVTSdata centertechnical analysis
BenzingaBenzinga··Akanksha Bakshi

Tesla Surges on Risk Appetite Despite Vehicle Recall and Uneven European Sales

Tesla stock rises as market risk appetite improves; company addresses 218,868-vehicle recall via software update while showing uneven European sales growth.
TSLABYDDYXLYtechnical analysismoving averages
BenzingaBenzinga··Lekha Gupta

CrowdStrike Gains on AI Security Push as Project QuiltWorks Expands Partnership

CrowdStrike rises 1.86% as Project QuiltWorks adds partners Armadin, Cognizant, HCLTech to strengthen AI security capabilities.
GOOGGOOGLCRWDBUGCIBR+1technical analysiscloud security
Investing.comInvesting.com··Thomas Hughes

Tyson Foods Eyes 50% Upside as Dividend Yield and Earnings Beat Attract Institutional Money

$TSN posts strong Q2 earnings beat with 3.2% dividend yield and bullish technicals. Analysts see 50% upside potential over 18-24 months despite commodity headwinds.
TSNearnings growthtechnical analysis
BenzingaBenzinga··Anusuya Lahiri

Intel Clears Antitrust Hurdle for SambaNova Deal, Doubles Down on AI Push

Intel gains antitrust clearance for SambaNova investment, advancing AI strategy. Stock near 52-week highs but analysts cite overvaluation, maintaining Hold rating.
INTCAI chipstechnical analysis
BenzingaBenzinga··Lekha Gupta

Equinor Gains on $1.4B Contract Extensions, Eyes 2035 Production Goals

Equinor gains 2.29% on $1.4B contract extensions through 2035, supporting production stability. Stock near 52-week highs despite Hold ratings.
XLEBKRHALSLBEQNRenergy sectortechnical analysis
BenzingaBenzinga··Lekha Gupta

Nebius Surges on $643M Eigen AI Acquisition, Eyes AI Infrastructure Dominance

Nebius acquires Eigen AI for $643M to strengthen AI and cloud services; $NBIS rises 3.53%, approaching 52-week highs amid strong analyst support.
NBISacquisitionanalyst rating
BenzingaBenzinga··Anusuya Lahiri

Disney Plots Super App Gambit to Unify Streaming, Parks, Cruises Under One Platform

Disney explores unified super app integrating streaming, parks, and cruises. Stock trades at $103.40 with $130 price target; 'Devil Wears Prada 2' opens to $233.6M globally.
DISearningstechnical analysis
BenzingaBenzinga··Anusuya Lahiri

Applied Materials Bolsters AI Chip Strategy With NEXX Acquisition From ASMPT

Applied Materials acquires NEXX from ASMPT to expand AI chip packaging capabilities. Stock gains 0.47% premarket ahead of May 2026 earnings.
AMATASMVYearningstechnical analysis
BenzingaBenzinga··Akanksha Bakshi

Nebius Bets $643M on Eigen to Dominate AI Inference Market

Nebius acquires Eigen AI for $643M to strengthen AI inference capabilities. Stock rises 2.97% in premarket trading despite elevated 20.42% short interest.
NBISacquisitionearnings
BenzingaBenzinga··Lekha Gupta

IonQ Surges on Quantum-Safe Partnership, Signals Growth Momentum Ahead

IonQ stock rose 5.01% to $44.22 Thursday, boosted by a quantum-safe network partnership with Florida LambdaRail and positive technical momentum.
IONQIONQ.WSVTWOVTWGRIFRquantum computingtechnical analysis
BenzingaBenzinga··Lekha Gupta

CoreWeave Rebounds on AI Infrastructure Expansion Despite OpenAI Headwinds

$CRWV shares bounce back Thursday following platform expansion. Stock up 176% annually, trades near $115 with $124 price target.
CRWVARKWIPOIDGTAI infrastructuretechnical analysis