technical analysis

S&P 500 dropped 0.54% as Nvidia fell 5.46%, signaling potential correction risk. Technical patterns suggest 5-10% pullback possible amid tech sector weakness and concentration concerns.

Nvidia's strong earnings boost Nasdaq 100, but sustainability concerns linger amid AI spending questions and sector competition worries.

CrowdStrike shares fell 0.79% despite announcing an AI security partnership with VAST Data. Stock remains significantly below recent averages amid broader technical weakness.

MicroStrategy stock down 60% despite holding 717,131 Bitcoin. Market concerns over leverage and dilution overshadow strong treasury position and recent $25.3B capital raise.

Three major stocks—PayPal, Genuine Parts, and Vulcan Materials—show deteriorating earnings and bearish technical signals, signaling deeper economic weakness ahead.

KBR wins Iraq Majnoon Field contract for integrated management services. The deal expands its Middle East upstream operations amid broader portfolio growth.

Russell 2000 small-caps hold technical support while larger indices falter, but weakening momentum signals potential trouble ahead for broader markets.

Newmont beat Q4 earnings expectations with $2.52 EPS and raised 2026 gold production guidance, but shares fell 2.63% due to technical selling pressure despite analyst optimism.

Auddia shares fell 8.11% as warrant expiration looms in February 2026. The company advances its McCarthy Finney merger combining AI and Web3 services.

United Airlines rebounded in premarket trading despite crude oil climbing to six-month highs, raising fuel cost concerns. Analysts maintain a Buy rating citing strong operational performance.

Walmart stock retreated from highs but analysts remain bullish with 94% buy ratings and 30% upside potential, citing strong eCommerce growth and operational metrics.

CrowdStrike partners with Qualtrics to integrate endpoint security with experience management software, combining threat protection with customer feedback analytics.

Nasdaq 100 holds support levels despite hawkish Fed minutes suggesting sustained higher rates. Tech stocks show resilience as markets now expect July rate cuts instead of June.

DoorDash stock rose despite missing earnings, buoyed by strong Q1 guidance and 38% revenue growth, defying recent sector weakness.

Upwork shares jumped 6.90% after board approval of a $300M buyback program, signaling confidence as the freelance platform returns to growth and reports record 2025 performance.

KBR secures 10-year maintenance contract with Saudi Petro Rabigh, incorporating AI and machine learning for predictive maintenance optimization.

MakeMyTrip partners with OpenAI to integrate AI APIs, enhancing travel discovery and personalized recommendations. Stock faces near-term weakness despite analyst Buy ratings.

Staar Surgical wins FDA approval to expand implantable lens eligibility to patients aged 21-60, up from 21-45, potentially reaching 8 million additional U.S. candidates.

Newmont shares fell 3% as Asian holiday closures disrupted gold trading and prices weakened below $4,900/oz, with investor caution ahead of Fed minutes.

Palo Alto Networks shares fell 2.71% despite announcing the Koi acquisition to boost endpoint security. Analysts remain bullish with a Buy rating and $224 price target.