$MasterCard(MA)$ Mastercard (MA) Retreated -1.52%: Testing Key Support Ahead of Q4 Earnings π Latest Close Data: Closed at $524.74 (USD) on Jan 26, down -1.52% (-$8.12). The stock is now 12.8% below its 52-week high of $601.77. π Core Market Drivers: All eyes are on the upcoming Q4 2025 earnings report (Jan 29). Despite recent headwinds like potential credit card rate caps and regulatory challenges in the UK, J.P. Morgan reiterated an "Overweight" rating with a $685 target, citing resilient fundamentals. The stock is also a key beneficiary of the global shift to digital/contactless payments (e.g., NYC's OMNY system). π Technical Analysis: The daily RSI(6) at 20.46 indicates the stock is in oversold territory, suggesting a potential short-term bounce
$Danaher(DHR)$ Danaher Corp(DHR) Retreats -2.11%: Key Support Test Ahead of Earnings, Eyes $261 Target π Latest Close Data Closed at $235.01 (Jan 26), down -2.11%. Currently ~9% below its 52-week high of $258.23. π Core Market Drivers Earnings Anticipation: The stock pulled back ahead of its Q4/FY25 earnings report scheduled for Jan 28. Management had previously guided for results at the high end of expectations. Sector M&A Buzz: News of potential sale talks at peer Qiagen (QGEN) stirred the life sciences sector, reminding investors of the ongoing industry consolidation where Danaher is a key player. π Technical Analysis Volume: 3.07M shares traded, with a volume ratio of 0.80, indicating subdued activity. MACD: Latest reading is -0.36, with DI
$Visa(V)$ Visa (V) Tests Support at $326: Consolidation Before Earnings, Eyes on $345 Resistance π Latest Close Data π΅ Closed at $326.18 on 2026-01-26, down -0.06%. Trading near the lower end of its recent range, ~13.1% below its 52-week high of $375.51. Core Market Drivers π° Regulatory Headwinds: Lingering market concerns over former President Trump's proposal to cap credit card interest rates at 10%. Strategic Expansion: Positive catalysts include the integration of Visa cards into Apple Pay for mainland China users and ongoing initiatives to integrate stablecoins into its payment network. Earnings Anticipation: The company is set to report Q4 earnings after the close on Thursday, Jan 29, with JPMorgan reiterating an Overweight rating and a $430 ta
HON Tests $223 Resistance as Investors Eye Q4 Report
$Honeywell(HON)$ Honeywell (HON) Tests $223 Resistance: Earnings Loom as Key Pivot π Latest Close Data As of 01/26/2026 (ET), HON closed at $221.46, down -0.49% (-$1.08). The stock is trading -8.4% below its 52-week high of $241.72. π‘ Core Market Drivers Investor focus is intensely on the upcoming Q4 earnings report (scheduled for 01/29). Recent news includes the resolution of the $470M Flexjet legal dispute, removing a major overhang, and a bullish target price hike from JPMorgan to $255. The company's "physical AI" initiatives and continued investment in China signal long-term growth strategies. π Technical Analysis Volume was light at 3.82M shares (Volume Ratio 0.59), indicating consolidation before earnings. The MACD remains bullish with DIF (6
APH Consolidates Near All-Time Highs as Earnings Loom
$Amphenol(APH)$ Amphenol Corp. (APH) Tests $151 Resistance After 0.99% Dip, Consolidation Phase Intact π π Latest Close Data (2026-01-26) Close: $150.99 (USD) Change: -$1.51 (-0.99%) Distance to 52-Week High ($157.54): -4.2% β‘ Core Market Drivers The stock is consolidating near its all-time highs after a massive run-up in 2025, partly driven by the AI/data center infrastructure boom where Amphenol is a key "picks and shovels" play ποΈ. Upcoming Q4 earnings are a key catalyst. Consensus estimates project robust YoY growth (Revenue +39.8%, EPS +59.0%), which could reignite momentum π. π Technical Analysis Volume: 7.33M shares, with a Volume Ratio of 0.78, indicating below-average participation in today's pullback, suggesting a lack of aggressive selli
Boeing Tests 52-Week High at $252 Amid Recovery Buzz
$Boeing(BA)$ Boeing (BA) Closes at $252.15: Testing 52-Week High as Recovery Narrative Gains Steam π« π Latest Close Data: Boeing closed at $252.15 on Jan 26, 2026, up +0.29%. The stock is now trading just -$1.99 (-0.8%) below its 52-week high of $254.14. π‘ Core Market Drivers: Investor confidence is rebounding as BA has officially erased all losses since the 2024 door plug incident. Key catalysts include: 1) Strong 2025 orders, surpassing Airbus for the first time since 2018; 2) Growing confidence in delivery timelines (e.g., Ryanair's positive outlook); 3) Anticipation of the company's first annual profit in seven years by 2026. π Technical Analysis: The daily RSI(6) is at a very high 89.76, signaling overbought conditions and potential for a near-
$KLA-Tencor(KLAC)$ KLA Corp (KLAC) Edges Higher +0.85%: Tech Giant Holds Firm Above $1500 Ahead of Earnings π Latest Close Data π Closed at $1512.78 on 2026-01-26, up +0.85% ($12.78). The stock is trading 4.34% below its 52-week high of $1581.34. Core Market Drivers ποΈ Earnings Anticipation: The company is set to report quarterly earnings on Jan 29th, with market expectations for ~10.5% revenue growth. π Sector Optimism: Major banks like J.P. Morgan and Bank of America remain bullish on semiconductors for 2026, citing strong AI infrastructure spending and cyclical recovery, with KLAC often listed as a top pick. πͺ Technical Rebound: The gain follows a recent -5.21% pullback, suggesting some consolidation and potential renewed buying interest. Techn
$SHELL PLC SPON ADS EACH REPR 2 ORD SHS(SHEL)$ Shell PLC (SHEL) Rallies +1.84%: Energy Giant Reclaims $73 Amid Restructuring & Oil Project Buzz π Latest Close Data π Closed at $73.75 on Jan 26, up +1.84% (+$1.33). Now trading just 4.8% below its 52-week high of $77.47. Core Market Drivers ποΈ Strategic Restructuring: The company announced a major reorganization, dissolving its standalone Projects & Technology unit to integrate capabilities directly into core business lines, aiming to boost cost competitiveness and project delivery speed. Growth Project Potential: CEO Ben van Beurden confirmed feasibility studies for the massive $20B Bonga South West oil field project in Nigeria, signaling long-term upstream growth ambitions. Technical Analy
ServiceNow Surges +3.54% on AI Partnership, Eyes $135 Pivot
$ServiceNow(NOW)$ ServiceNow (NOW) Rebounds +3.54%: AI Collaboration Ignites Reversal, Eyes $135 Pivot π Latest Close Data Closed at $133.11 on Jan 26, 2026, surging +3.54% (+$4.55). The stock is trading ~44% below its 52-week high of $239.62, highlighting a significant discount from recent peaks. π Core Market Drivers The rally was fueled by news of a strategic AI Agent partnership with OpenAI, signaling a major push into next-gen enterprise automation. This follows recent investor concerns over the company's $12B+ acquisition spree (e.g., Armis) and its impact on organic growth. The upcoming earnings report (Jan 28) will be critical for validating its AI monetization strategy. π Technical Analysis Volume was robust at 16.6M shares (VR=1.0), confi
$GE Vernova Inc.(GEV)$ GE Vernova Inc.(GEV) Dipped -0.59%: AI Power Play Consolidates, Eyes on $660-$670 Range β‘ π Latest Close Data Closed at $657.78 (-0.59%) on 2026-01-26, trading in a $649.00 - $666.13 range. The stock remains ~10% below its 52-week high of $731.00. π Core Market Drivers The stock is consolidating after a massive run-up driven by its status as a prime "AI Power" beneficiary. Recent catalysts include: 1) Upgraded financial guidance (doubled dividend, increased buyback to $10B, raised FCF outlook) 2) Key contract wins for HVDC technology and gas turbines, directly tied to data center and energy infrastructure demand. 3) The upcoming earnings report on 2026-01-28 is the next major focal point. π Technical Analysis Volume was 2.01M
$American Express(AXP)$ American Express (AXP) Consolidates at $361.69: Earnings Jitters and Regulatory Overhang Keep Bulls in Check π π Latest Close Data Closed at $361.69 (Pre-Market) on Jan 26, 2026, down -1.72% from the previous close of $368.02. The price remains ~6.6% below its 52-week high of $387.49. π‘ Core Market Drivers Regulatory Risk: President Trump's proposal to cap credit card interest rates at 10% continues to weigh on sentiment, despite uncertain legislative prospects. Earnings Focus: All eyes are on the upcoming Q4 2025 earnings report (Jan 30). Consensus expects EPS of $3.54 (+16.45% YoY) and revenue of $18.92B (+10.27% YoY), driven by premium customer spending. Sector Outlook: Analysts (e.g., Deutsche Bank) are scrutinizing 2026
Thermo Fisher Dips -2.11% as Investors Await Q4 Earnings
$Thermo Fisher Scientific(TMO)$ Thermo Fisher Scientific Inc. (TMO) Consolidates Near Highs: Eyes $653 Target Post-Earnings π Latest Close Data π Closed at $625.98 on 2026-01-26 (ET), down -2.11% from the previous close. The stock is trading -2.8% below its 52-week high of $643.99. Core Market Drivers π Earnings on the Horizon: The company is scheduled to report Q4 2025 earnings on Jan 29, 2026. Market consensus expects revenue of $11.95B (+5.96% YoY) and adjusted EPS of $6.45 (+8.53% YoY). Strategic AI Partnership: Recent collaboration with NVIDIA to build autonomous lab infrastructure could be a long-term growth catalyst, enhancing R&D efficiency in biopharma. Technical Analysis π Volume: Trading volume of 2.85M shares was slightly below aver
$Microsoft(MSFT)$ Microsoft Corp(MSFT) Surged +3.28%: AI Titan Rebounds from 7-Month Low, $465 Target Reclaimed π₯ Latest Close Data π Close Price (01/26): $465.95 (+$14.81, +3.28%) 52-Week High: $555.45 (-16.1% from high) Core Market Drivers βοΈ The stock rebounded strongly after hitting a 7-month low last week, potentially fueled by oversold technical conditions. Upcoming Q2 FY2026 earnings on Jan 28th are in focus, with AI and cloud business expected to be key growth drivers. Broader market sentiment remains cautious ahead of the Fed meeting and potential government shutdown risks. Technical Analysis π Volume: 38M shares, with a volume ratio of 1.29, indicating increased participation in the rally. RSI (6): Jumped to 55.04 from oversold levels (&
Options Weekly Review: Why is my account still profitable despite "floating losses"?
1. Options Trader's Weekly Recap of My Three Options Trades last Week : $S&P 7xLongSG260226(SPXW.SI)$$Alibaba(BABA)$$Micron Technology(MU)$ Hello everyone, due to the holiday, this week only had 3 trading days, during which I executed 3 options-related strategies. While the number of trades is small, they are highly representative in terms of intraday execution, shorting at high levels, and profit-taking discipline. This article mainly has three structures: my options trading review, how I profited, and a summary of my trading discipline and methodology. 1. S&P 500 (SPXW) Intraday Options Strategy Underlying Asset:
Precious Metals Starο½Is ASM Fully Valued After the Recent Rally?
On January 26, 2026 (U.S. Eastern Time), $Avino Silver & Gold Mines(ASM)$ closed at USD 9.35, surging 19.41% on the day β¨ Highlights πΉ Precious Metals in Focus, $Avino Silver & Gold Mines(ASM)$ Selected as a Standout: The precious metals sector led market performance, with $Avino Silver & Gold Mines(ASM)$ chosen as a representative name due to its strong price action and sector leverage. πΉ Differentiated Silver Exposure: $Avino Silver & Gold Mines(ASM)$ stands out as a primary silver producer with above-average sensitivity to silver prices, supported by a high-quality growth asset and disciplined expansion
$Lam Research(LRCX)$ Lam Research (LRCX) Dipped -1.25%: Tech Giant Consolidates Near Key Support Ahead of Earnings π οΈ Latest Close Data π Closed at $217.94 on 2026-01-26 (ET), down -1.25%. Currently ~7.7% below its 52-week high of $236.10. Core Market Drivers βοΈ The stock is consolidating as the market awaits its upcoming earnings report on Jan 28. Positive sentiment is fueled by strong AI-driven demand for semiconductor equipment, with major banks like BofA and Citi forecasting a new "Phase 2" bull cycle for the sector. The recent pullback is seen as a healthy pause after a strong run. Technical Analysis π Volume: Daily volume of 10.16M shares is below average (VR 0.77), suggesting a lack of strong selling conviction during the dip. MACD: The DIF
$ASML Holding NV(ASML)$ ASML Retreats -0.43%: Consolidation Near All-Time High Before Earnings, $1400 Zone in Sight π π Latest Close Data Closed at $1,389.04 on Jan 26, down -0.43% (-$5.96). Currently just -$9.76 (-0.7%) below its 52-week high of $1,398.80. π Core Market Drivers Major catalyst is TSMC's aggressive 2026 capex guidance ($520-560B), far exceeding expectations and signaling massive demand for ASML's advanced EUV/High-NA lithography systems. π Morgan Stanley projects a "Phase 2 bull cycle" for semiconductor equipment, with ASML potentially seeing 70% upside in an optimistic scenario. π Technical Analysis Volume was light at 1.56M shares (Vol Ratio 0.62), suggesting consolidation, not distribution. π MACD (68.11, 52.81) remains in a bul
$660 Comes into Focus as META Momentum Strengthens
$Meta Platforms, Inc.(META)$ Meta Platforms, Inc.(META) Gains +1.72%: AI & Ads Momentum Builds, Eyeing $660+ Zone π Latest Close Data Price: $658.76 (Jan 26, 2026) Change: +1.72% (+$11.13) From 52W High: -17.3% ($796.25) π‘ Core Market Drivers The stock rose on positive sentiment driven by two key catalysts: 1) The announcement that ads will roll out globally on Threads (4B+ monthly users) starting next week, unlocking a new revenue stream. 2) Internal delivery of the first core AI models from the newly formed lab, signaling progress in Meta's massive AI investment bet. π¬ Technical Analysis Volume: 22.8M shares, with a Volume Ratio of 1.40, indicating healthy buying interest. RSI (6): At 68.0, approaching overbought territory, signaling strong
In the past five trading days, Precious Metals & Minerals stocks has risen average by 13.88%.The $Dow Jones(.DJI)$ finished down βon Friday, while the $S&P 500(.SPX)$ ended largely unchanged, as investors' risk appetite was dimmed at the end of a topsy-turvy week βby Intel's plunge on a downbeat outlook.The best-performing concepts is Precious Metals & Minerals Concept. Considering the different perceptions of the stock, this time TigerPicks chose $Atlas Critical Minerals Corporation(ATCX)$$Sigma Lithium Corporation(SGML)$$The Metals Company(TMC)$