TOPP climbs 18.42% extreme volatility returns to micro-cap
$Toppoint Holdings Inc.(TOPP)$ Toppoint Holdings Inc.(TOPP) Soared +18.42%: High-Volatility Micro-Cap Tests $1.43, Risk Remains Elevated Latest Close Data Closed at $0.9947 on 2026-02-04, up +18.42%. This places it 74.2% below its 52-week high of $3.86. Core Market Drivers The stock experienced extreme volatility with an intraday amplitude of 89.29%, hitting a high of $1.43. No specific company news was reported, suggesting the move was driven by speculative retail trading and a potential short squeeze, evidenced by a massive volume ratio of 144.06 and a 10.38% turnover rate. Technical Analysis The surge was accompanied by massive volume (2.01M shares). The 6-day RSI jumped to 67.75, approaching overbought territory, while the 12-day RSI at 58.71
$GPK near-term pivot at $13.70 with eyes on $15.43
$Graphic Packaging(GPK)$ Graphic Packaging Holding(GPK) Soared +10.31%: Strong Rebound from Oversold, Eyes $15.43 Resistance Latest Close Data Closed at $13.70 on 2026-02-04, up +10.31% (+$1.28) from the previous close. The stock remains significantly below its 52-week high of $28.19. Core Market Drivers The strong single-day rebound follows a period of significant selling pressure, as indicated by recent heavy net capital outflows. The stock's attractive dividend yield of 3.14% and low valuation may be attracting value-focused buyers. Technical Analysis Volume surged to 15.82M, with a Volume Ratio of 1.25, confirming strong buying interest. The RSI(6) rebounded sharply from an oversold level of 11.7 to 39.6, indicating a powerful short-term moment
$Olin(OLN)$ Olin Corp.(OLN) Soared +10.95%: Chemical Stock Breaks Resistance, Momentum Shifts Bullish Latest Close Data: Olin closed at $25.44 on Feb 4, surging +10.95%. This strong move brings it within 11.6% of its 52-week high of $28.77. Core Market Drivers: A significant short squeeze appears to be a primary driver, with elevated short volume (~16%) in recent sessions being unwound. Positive sentiment in the cyclical materials sector and Olin's attractive 3.14% dividend yield likely contributed to the buying pressure. Technical Analysis: The breakout is confirmed by surging volume (5.05% turnover, VR=1.06). The MACD histogram has turned positive (-0.0157), signaling a potential bullish crossover is imminent. The 6-day RSI at 71.56 indicates str
Is CDW short-term consolidation near $138 coming next?
$CDW Corp(CDW)$ CDW Corporation(CDW) Jumps +9.45%: Tech Distributor Eyes $140+ as Bullish Momentum Returns Latest Close Data: $CDW closed at $138.08 on 2026-02-04, surging +9.45% ($11.92). This move brings it closer to its recent high of $140.56, though still ~38% below its 52-week high of $222.92. Core Market Drivers: The significant single-day rally appears driven by a potential rebound in enterprise IT spending optimism and technical oversold conditions. As a major IT solutions distributor, CDW's performance is highly sensitive to corporate capital expenditure cycles. Technical Analysis: The surge was accompanied by high volume (3.05M shares, VR 1.57), confirming strong buying interest. The MACD shows a powerful bullish crossover, with the histo
$ODFL surges 9.89% to $208.54 trucking titan nears 52-week high
$Old Dominion Freight Lines(ODFL)$ Old Dominion Freight Line(ODFL) Surged +9.89%: Trucking Titan Nears 52-Week High, $208 Resistance Tested Latest Close Data: As of 2026-02-04, ODFL closed at $208.54, up +9.89% (+$18.77) on the day. The price is now just $1.07 below its 52-week high of $209.61. Core Market Drivers: 1) Strong sector rotation into industrials and transportation stocks amid economic optimism. 2) Continued outperformance and market share gains in the less-than-truckload (LTL) sector, solidifying its premium valuation. Technical Analysis: The breakout is confirmed by surging volume (648.77K shares, VR 2.60). The MACD (DIF: 7.85, DEA: 5.83, MACD: 4.03) has turned decisively bullish with a strong positive histogram. The RSI(6) at 91.55 s
$Eli Lilly(LLY)$ Eli Lilly and Company (LLY) Soared +10.33%: Bullish Breakout on Heavy Volume, $1141 Target in Sight Latest Close Data: Closed at $1107.12 on 2026-02-04, surging +10.33% ($103.66). The price is now just 2.37% below its 52-week high of $1133.95. Core Market Drivers: The massive single-day rally was fueled by significant net capital inflow of $1.71 billion, with strong buying across all order sizes. Key weight-loss drugs like Mounjaro and Zepbound continue to dominate market sentiment and drive growth expectations, overshadowing broader market volatility. Technical Analysis: Volume exploded to 7.12M shares (Volume Ratio: 2.08), confirming the breakout power. RSI(6) jumped sharply to 67.77, entering bullish territory but not yet overbo
$Fortive(FTV)$ Fortive Corp (FTV) Soared +10.63%: Breakout on High Volume, Eyes $61-$66 Zone Latest Close Data: FTV closed at $60.13 on Feb-4, surging +10.63% (+$5.78). It's now ~28% below its 52-week high of $83.32. Core Market Drivers: The stock experienced a significant breakout, potentially driven by renewed investor confidence in its industrial technology portfolio. Strong volume and positive momentum suggest a reaction to broader market rotation into value/industrial names or anticipation of upcoming earnings catalysts. Technical Analysis: The move was accompanied by exceptional volume (Volume Ratio: 3.46), confirming bullish conviction. The MACD has turned sharply positive (+0.62), signaling a strong bullish crossover. The 6-day RSI at 84.46
$SMCI surges 13.78% to $33.76 as AI servers rebound
$SUPER MICRO COMPUTER INC(SMCI)$ Super Micro Computer, Inc.(SMCI) Soared +13.78%: AI Server Play Rebounds from Support, $35 Pivot in Focus Latest Close Data: As of Feb 4, 2026, SMCI closed at $33.76, surging +13.78% (+$4.09). The stock remains ~49% below its 52-week high of $66.44. Core Market Drivers: The sharp rebound appears driven by a broader recovery in AI and high-performance computing stocks, coupled with potential short covering. The significant daily volume of 116 million shares (Volume Ratio: 3.97) and a high turnover rate of 19.38% indicate strong institutional interest and a potential shift in sentiment. Technical Analysis: The rally is supported by strong technical signals. The RSI(6) at 73.43 indicates strong short-term momentum, ne
$Skyworks Solutions(SWKS)$ Skyworks Solutions(SWKS) Jumps +5.49%: Breakout Momentum Tests $60 Resistance, Eyes Higher Ground Latest Close Data Closed at $59.00 on Feb 4, 2026, up +5.49% (+$3.07). Currently sits 35.1% below its 52-week high of $90.90. Core Market Drivers The rally appears driven by a broader rotation into undervalued semiconductor names with strong dividends. Skyworks' attractive 4.76% yield and low forward P/E are drawing income-focused investors amidst market volatility. Technical Analysis Volume surged to 8.48M shares (Volume Ratio 1.41), confirming the bullish move. The MACD (DIF: -1.80, DEA: -1.96) has just flashed a bullish crossover with a positive histogram (+0.32), signaling strengthening momentum. The 6-day RSI (59.07) ha
$RIG jumps 7.23% to $5.34 offshore drilling momentum surges
$Transocean(RIG)$ Transocean Ltd.(RIG) Rockets +7.23%: Offshore Driller Hits 52-Week High, Momentum Surges Latest Close Data Closed at $5.34 on Feb 4, 2026, up +7.23%. The price touched its 52-week high of $5.36 during the session. Core Market Drivers The surge is driven by strong underlying oil prices and positive sentiment in the energy sector. The company's recent fleet status report and contract backlog growth are providing fundamental support. Technical Analysis Volume was robust at 47.8M shares (Volume Ratio: 1.16). The RSI(6) at 81.37 indicates overbought conditions, signaling strong buying momentum but also caution for a potential pullback. MACD (0.237) remains above its signal line (0.187), confirming the bullish trend continuation. Key Pr
$MTCH surges 5.92% to $30.61, can bulls hold above $29 support?
$Match(MTCH)$ Match Group, Inc. (MTCH) Surged +5.92%: Volatile Rebound Tests $33 Pivot After Sharp Decline Latest Close Data Closed at $30.61 on Feb 4, up +5.92% (+$1.71) from the previous close. This is 22% below its 52-week high of $39.20. Core Market Drivers The stock experienced a significant intraday pullback, falling from a high of $33.40 to a low of $28.81 before recovering. Persistent negative capital flow over the past five sessions suggests selling pressure, but the strong intraday rebound indicates potential bottom-fishing activity. Technical Analysis Volume surged to 13.89M shares (2.33x ratio), confirming the high-volatility session. The RSI (6) rebounded sharply from a deeply oversold level of 21.5 to 46.1, signaling a strong bullish
$BMNR 20260123 27.5 PUT$ I still have faith & conviction and will DCA to accumulate as it dip. Sharing the "+and- ve" summary of BMNR recent AGM:-- BitMine Immersion Technologies (BMNR) is making a bold move into the crypto space, pivoting into a "digital Berkshire-style" capital allocator with a heavy emphasis on Ethereum (ETH) and "moonshot" investments. The company's annual general meeting (AGM) in Las Vegas on January 15, 2026, was a pivotal moment, showcasing their aggressive strategy to become a premier ETH treasury company. The 4 Pillars of Growth:-- Maximizing Treasury Yield: Utilizing strategies like MAVAN (Made-in-America Validator Network) for Ethereum staking. Strategic "Moonshots": Including a $200
$Encore Capital(ECPG)$ ECPG: sharing profitable trades for coins. Going to close this profitable trade to recycle capital for potential assignment after some of the sold puts trades going into money after recent sell off. Happy to be securing >30% gains. Stock seems to be consolidating so decided to exit and perhaps reenter at lower price point.
$U 20260618 37.0 PUT$ AI is no longer a growth narrative — it’s becoming a business-model risk, and the market has started pricing that in software first. That is exactly how late cycles turn. • Investors are no longer underwriting 3–5 years • They’re discounting structural uncertainty • Appetite to step in is low That’s how multiples compress, even without earnings collapse. We are now seeing a reprice in equities due to: Phase 3 – Distribution / Fragility (Now ‼️) Phase 4 – Repricing / Earnings Reality (Now ‼️) Phase 5 – Capitulation / Reset (not yet ⚠️) April and June will be the most crucial and dangerous window. With liquidity drying up, spending through the roof, being in-line with expectations are no longe
Commodity Chemicals Surge +6.32% | DOW, LYB, WLK,CBT & MEOH Lead the Rally
The Commodity Chemicals sector rose sharply at the February 4, 2026 ET market close, with key names up +4% to +10%. The rally was supported by a broader market rebound, stabilizing oil and gas prices, and renewed investor demand for industrial materials amid improving economic signals. This surge followed a volatile period in chemicals, where earnings swings and technical consolidations had pressured prices. Top-performing names include $Dow Chemical(DOW)$ , $LyondellBasell Industries NV(LYB)$ , $Westlake Chemical(WLK)$ , $Cabot(CBT)$ , and $Methanex(MEOH)$ . This time, TigerPick
🚀U.S. ETF January Review: Equities Still Lead, Financials & Energy Attract Flows, Bonds Accelerate
Yesterday, we reviewed developments in the newly launched ETF market . According to publicly available data from FactSet, as of the end of January 2026, total assets under management (AUM) of U.S.-listed ETFs reached $14.1 trillion, with $174.1 billion of net inflows during the month. Although this figure declined from December’s peak, historically, a pullback from December to January is typical. What truly matters is not whether flows remain positive, but where the money is going. I. Asset Classes: Equities Still Dominate, but Bonds Are Accelerating From an asset-class perspective, January ETF flows showed a very clear contrast: Source: FactSet (as of January 31, 2026) Equity ETFs remained the primary destination for capital, attracting approximately $110.0 billion in net inflows. However
$Under Armour Class A(UAA)$ Under Armour, Inc. (UAA) Jumps +5.93%: Momentum Builds as Bulls Eye $6.70 Breakout Latest Close Data UAA surged to close at $6.61 on Feb 4, up +5.93% from the previous close of $6.24. The stock is now 23.6% below its 52-week high of $8.65. Core Market Drivers The strong daily move appears driven by a broader market rebound in consumer discretionary stocks. There is no major company-specific news in the feed, suggesting technical buying and a potential short squeeze as the price breaks above recent resistance. Technical Analysis The rally was supported by high volume (13.44M shares, Volume Ratio 1.25). Key indicators show strengthening bullish momentum: the 6-day RSI has spiked to 81.08, entering overbought territory, whi
$MGM surges 8.08% to $36.93 short squeeze ignites eyes on $41
$MGM Resorts International(MGM)$ MGM Surged +8.08%: Short Squeeze Ignites, Eyes on $41 Breakout Latest Close Data Closed at $36.93 (ET 2026-02-04), surging +8.08% on the day. The price is now just 10.6% below its 52-week high of $41.32. Core Market Drivers Strong buying momentum likely fueled by a potential short squeeze, with recent short volume ratios exceeding 30%. Positive sentiment may also be linked to robust consumer spending trends in the travel and entertainment sectors. Technical Analysis Volume was significantly elevated at 13.04M shares (Volume Ratio: 2.81), confirming strong institutional interest. The MACD (DIF: -0.25, DEA: -0.44, MACD: +0.39) has just issued a bullish crossover signal. The 6-day RSI at 80.06 indicates the stock is in