technical analysis

239 articles
BenzingaBenzinga··Akanksha Bakshi

RTX's Pratt & Whitney Lands Fresh Missile Engine Contract from Leidos

Pratt & Whitney secures follow-on deal to supply TJ150 turbojet engines for AGM-190A cruise missiles via Leidos Dynetics partnership.
LMTRTXLHXNOCGD+2technical analysisdefense contracts
BenzingaBenzinga··Lekha Gupta

Oracle Shares Slip as Analysts Cut Targets Ahead of Q3 Earnings

Oracle stock declined 0.92% to $150.16 before Q3 earnings. Multiple analysts slashed price targets citing debt concerns and AI competition.
NVDAORCLORCLpDAI investmenttechnical analysis
BenzingaBenzinga··Akanksha Bakshi

Amentum Lands $112M EU Nuclear Cleanup Contract Across Four Nations

Amentum wins $112M EU nuclear decommissioning contract spanning Italy, Germany, Belgium, Netherlands with two-year initial term plus potential six-year extensions.
RWJAMTMIJSSLYVvaluationtechnical analysis
Investing.comInvesting.com··Michael Kramer

S&P 500 Volatility Eases Amid Geopolitical Relief, but Liquidity Risks Linger

S&P 500 rebounds from Monday selloff as Iran tensions ease, though underlying liquidity pressures from T-bill settlements and dollar tightening persist.
USDUHBTPFinflationS&P 500
BenzingaBenzinga··Evette Mitkov

Tesla Shares Slide Amid Semiconductor Export Controls, Oil Price Surge

Tesla stock fell 1.68% Monday as semiconductor supply concerns and elevated oil prices weigh on investor sentiment, though year-to-date gains remain substantial.
TSLAtechnical analysisoil prices
Investing.comInvesting.com··Chris Markoch

Shake Shack and CAVA Beat Earnings, But Charts Tell Divergent Stories

CAVA and Shake Shack both posted strong earnings with 22% and 15% revenue growth, but divergent charts: CAVA shows bullish momentum with golden cross forming, while Shake Shack awaits technical confirmation.
SHAKCAVAconsumer spendingtechnical analysis
BenzingaBenzinga··Lekha Gupta

Turbo Energy Surges 14.9% on SUNBOX Innovation Despite Market Downturn

Turbo Energy surges 14.9% on SUNBOX innovation announcement with $53M industrial backlog, defying broader market weakness.
TURBtechnical analysisrenewable energy
BenzingaBenzinga··Evette Mitkov

United Airlines Plunges as Geopolitical Crisis Sends Fuel Costs Soaring

United Airlines stock fell 3.71% after CEO warned of meaningful Q2 impact from 58% surge in jet fuel prices to $3.95/gallon amid Middle East conflict.
UALtechnical analysisbearish trend
BenzingaBenzinga··Evette Mitkov

Occidental Petroleum Surges on Middle East Oil Supply Fears

Occidental Petroleum shares gained 0.68% to $53.60 Friday as Middle East tensions threatened global oil supplies. Iran's Strait of Hormuz closure and tanker strikes support oil prices.
OXYOXY.WStechnical analysisoil prices
BenzingaBenzinga··Lekha Gupta

Nano Labs Shares Sink Despite AI Hardware Launch as Stock Hits 52-Week Low

Nano Labs shares fell 5.76% in premarket trading despite launching AI hardware product, hitting 52-week low of $2.75, down 46.85% annually.
NAstock declinetechnical analysis
BenzingaBenzinga··Lekha Gupta

Rocket Lab Stock Falls Despite Strong Earnings Beat and Launch Momentum

Rocket Lab beat Q4 earnings estimates and completed its 83rd successful launch, yet shares fell 1.43% Friday amid mixed technical signals despite impressive 275% annual gains.
RKLBXARARKQARKXtechnical analysisearnings beat
Investing.comInvesting.com··Declan Fallon

U.S. Indices Hold Range Boundaries as Technical Breakdown Looms

U.S. stock indices hold technical ranges despite weakness, with analysts warning of imminent breakdowns creating sharp trading opportunities amid whipsaw risks.
QQQMRSSLS&P 500technical analysis
Investing.comInvesting.com··Michael Kramer

S&P 500 Faces Liquidity Headwinds as Options Support Holds 6,800 Floor

S&P 500 fell 56 basis points Thursday as put gamma support at 6,800 held. Consumer staples weakened sharply while tech outperformed, signaling market fragility.
XLPS&P 500technical analysis
BenzingaBenzinga··Lekha Gupta

Core Scientific Secures $500M Lifeline as Earnings Miss Triggers 3.85% Stock Plunge

Core Scientific lands $500M Morgan Stanley loan for data center expansion but misses Q4 earnings expectations, sending stock down 3.85% despite positive financing news.
MSMSpAMSpEMSpFMSpI+11earnings misstechnical analysis
BenzingaBenzinga··Lekha Gupta

USAR Rare Earth Acquisition Signals Strategic Pivot Despite Thursday Sell-Off

USA Rare Earth acquires Texas Mineral Resources for $73M, gaining exclusive Round Top Project control with North America's richest heavy rare earth deposits.
USARTMRCMEMEtechnical analysisearnings report
Investing.comInvesting.com··Mike Zaccardi, Cfa, Cmt

S&P 500 Distribution Signals Emerge Amid March Volatility and Geopolitical Risks

S&P 500 shows distribution signals with break below 100-day moving average, bearish SPY top amid March volatility and earnings season.
AXPSPYCOSTAVGOXLE+6sector rotationtechnical analysis
BenzingaBenzinga··Nabaparna Bhattacharya

Target Accelerates Store Expansion with 30+ New Locations Planned for 2026

Target plans 30+ new stores in 2026, including its 2,000th location, backed by $5 billion capital investment in expansion, remodels, and technology.
TGTtechnical analysisbearish trend
BenzingaBenzinga··Evette Mitkov

NLight Surges on Baird Upgrade as Defense Laser Demand Accelerates

nLight surges 5.64% after Baird initiates coverage with $95 price target, citing strong demand for laser systems in defense applications.
LASRtechnical analysisprice target
Investing.comInvesting.com··Dan Schmidt

Dell's $33.5B Blowout Sparks AI Boom Questions as Stock Soars 20%

Dell reported $33.5B revenue with 40% growth and AI servers surging 340%, projecting $50B in AI revenue next year with strong backlog visibility.
DELLAMDAVGOvaluationAI servers
Investing.comInvesting.com··Sam Quirke

Amazon's AI Bet Triggers Selloff, But AWS Surge Signals Recovery Potential

Amazon shares plunged on $200B AI capex and declining free cash flow, but accelerating AWS growth and analyst price targets suggest significant upside ahead.
AMZNstock declineAWS