
Wall Street surges on Iran cease‑fire, but Cramer warns of overbought risk
U.S. equities jumped after a two‑week cease‑fire between the United States and Iran, pushing the S&P 500 up 3.6%, the Nasdaq 4.7% and the Dow 3% – the strongest weekly gain for all three indices since November. Jim Cramer cautioned that the rally may be premature, labeling the market overconfident given the fragile truce and lingering Middle‑East risks.
Tesla reported 358,023 vehicle deliveries in Q1 2026, missing its own consensus and sending the stock down 5.4%, a loss of roughly $82 billion in market value. The miss has intensified scrutiny of the company's pivot toward artificial intelligence, autonomous driving and robotics as the next growth engine.

We spent the whole day in the $5 range we identified earlier on $SPY. $660 remains the MVC, and there's quite a bit of positive exposure at $658. Pretty much the same analysis as this morning...
President Donald Trump warned Iran could be "taken out in one night," reigniting geopolitical risk and pushing oil prices higher. U.S. equities posted modest gains—S&P 500 up 0.3%, Dow 0.2%, Nasdaq 0.5%—while Australian futures slipped about 1.1% at the open. Brent...

Re: the S&P 500, what a mess. A primary uptrend can't resume until new ATH's. A downtrend can't emerge until < 6,316. Not jumping above last week's high today is a bit ominous. T-Bill & chill looks pretty to me - paying...

If the SPX can hold in the green, it will be a fourth straight day, the longest stretch since a 5-day run Jan 21-27th.

The mid‑day wrap notes that the QQQ index added 20 basis points as investors hoped for a de‑escalation of the Iran crisis, with President Trump pushing the deadline to Tuesday night. In the internet sector, Netflix (NFLX) remained flat after...
Seagate Technology shares surged 7.2% to $468.61 on Monday despite no company announcement, prompting a wave of short‑term buying. The move came on thin volume and has ignited interest among momentum traders watching AI‑related memory stocks.
In a recent CNBC interview, Warren Buffett warned that Berkshire Hathaway would not add more Apple shares “in this market,” a remark that many investors see as a confirmation that the broader equity market is overvalued. The comment follows Berkshire’s...

Market rips, TRACE flags the ceiling. On March 23, the S&P’s sharp rally in the morning stalled out at heavy resistance near SPX 6,650. TRACE + HIRO showed dealer selling taking hold, and the market faded lower. Join us April 9th...
U.S. stock futures edged higher amid a volatile backdrop of escalating U.S.-Iran rhetoric and cease‑fire talks. S&P 500 futures rose 0.1% and Nasdaq futures 0.4% while oil slipped to $110 a barrel, reflecting investors’ nervousness over a possible conflict.
Within Russell 2000, profitable stocks continue to significantly outperform non-profitable ones YTD … opposite last year when non-profitable was +20% and profitable was +10%

Breadth is screaming a bounce, but structure says bear-market rally. Zor's Daily View — April 6, 2026 ☑️ Breadth: ALL green. Short + medium term. ☑️ Swing Posture: RISK ON (STRONG) ⚠️ Market Regime: BEARISH (NASDAQ + SPY) 🟢 IWM: Only index with BULLISH regime Transition...
The S&P 500 surged on Tuesday and Wednesday, delivering one of its strongest two‑day gains since 2022. Analysts attribute the move to extreme oversold conditions, aggressive short positions and algorithmic covering, but warn the rally may be short‑lived amid lingering...
The Federal Reserve Economic Data (FRED) platform now provides daily Nasdaq data across 9,705 series, including the Nasdaq Composite, Nasdaq‑100, and Nasdaq‑100 Technology Sector indexes normalized to a base of 100 in April 2020. Visual analysis shows the three indexes move...

Wall Street analysts issued a flurry of upgrades and downgrades on Monday, highlighting shifts in valuation and growth outlooks across technology, consumer finance, and industrial sectors. Nvidia remained a top pick for KeyBanc, while Goldman Sachs upgraded Netflix to buy...

The author highlights that his 26‑stock watchlist is beating the S&P 500 by roughly 7.7%, while macro forces are diverging. The escalating Iran‑Israel conflict is driving oil price spikes, inflating CPI expectations, raising bond yields and compressing equity multiples. Simultaneously, the...

U.S. equity indexes snapped a five‑week losing streak on Friday, with all three major benchmarks turning positive as investors priced in a possible reopening of the Strait of Hormuz. The Nasdaq posted its largest intraday reversal since April 2025 after...
Investors are eyeing a potential 45‑day U.S.–Iran cease‑fire as oil prices wobble, while Apple celebrates its 50th anniversary amid AI and supply‑chain pressures. OpenAI announced the acquisition of the TBPN tech podcast, signaling a push into media content. Meanwhile, Chinese...

Soleno Therapeutics (SLNO) jumped up to 32% in pre‑market trading after the Financial Times reported that Neurocrine is in advanced talks to acquire the biotech for a price in the low‑to‑mid $50s per share, valuing the company at more than...
Rosen Law Firm is urging investors who purchased Picard Medical (PMI) stock during a Sep‑Oct 2025 window to step forward as lead plaintiffs in a securities‑fraud class action. The firm says defendants overstated 2027 growth prospects while hiding sales‑force weaknesses,...
IonQ (IONQ) saw its stock tumble 24.9% in March, the steepest monthly decline since the start of the year. The slide followed analyst downgrades that cut price targets to $35 and $42, and was amplified by market flight from growth...

Mixed markets around the World as the news flow remains fluid. $spx futures +25 after a volatile evening. Keep moving ur feet as Friday gave a little confidence when weakness was absorbed even with strong oil. The daily has a...

"The Nasdaq 100’s forward price-to-earnings ratio (P/E) has compressed by 23% since the highs at the end of October, while the Russell 2000 P/E has only compressed by 9%." -Liz Thomas, SoFi

Nasdaq futures are trading above the critical 23,100‑23,120 support zone, preserving a bullish structure that has delivered roughly a 4.5% rally since March. A double rejection at the 23,400 resistance level reinforced the market’s upward bias, while higher lows continue...
#SP500 doji Candle and Sideways. Resistance 6651, 6754, 6845. Support 6474, 6400, 6316. MACD Bullish. RSI 45 near Neutral. 13/21 day EMAs Bearish. Top Bollinger Band 6703. Midpoint Line 6522. Bottom Band 6341.

S&P 500 first 3-day winning streak since mid-Feb.. still below the 200-day sma... but above the 200-day ema https://t.co/2husJVCbEJ
CF Industries, a leading producer of ammonia and nitrogen fertilizers, surged nearly 68% in the S&P 500 during Q1, making it the seventh‑best performer. Jim Cramer linked the rally to a burgeoning agricultural bull market and a supply crunch caused...
Gave the key levels on Nasdaq100 and gold and the "news followed" 2 days later https://t.co/xWV7xbQUXI

This is the J.P. Morgan analyst who just put a $145 price target on $TSLA btw https://t.co/4MYZZS8Zsm
The S&P 500 surged 3% on Tuesday, delivering its best weekly performance since November and ending a five‑week decline. The rally was sparked by President Donald Trump’s comments on a possible US‑Iran cease‑fire and a temporary dip in oil prices,...

The Dow has moved through the resistance of the past 6-week descending trend channel, but it hasn't really gained traction on the break. Thinned liquidity has undermined any productivity from the break itself. Currently stuck between a very narrow 200 and...
both the $QQQ and $SPY flirting with the 20 day SMA's. early. A close over would be add to the case for a bottom last week.
Federal Realty (FRT) has extended its dividend streak to 58 consecutive years, delivering a 4.2% yield on a portfolio of roughly 100 strip‑mall and mixed‑use assets. The REIT’s focus on high‑density, high‑income locations and active asset management sets it apart...

$QQQ Daily. Early test for Nasdaq of 20-day moving average on hopes for some kind of Iran deal. Also remains below 200-day m.a.. Oil staying firm, too. https://t.co/HSiCYzXfhZ

most (6/11) of the GICs sectors are outperforming the S&P 500 $SPX itself this year... #SectorWatch https://t.co/T69n5wObOT
Archer Aviation’s stock slid 62% from its peak as the company posted a $729 million operating loss with no revenue in 2025. The decline highlights growing investor skepticism toward the commercial rollout of autonomous electric air‑taxis, even as the firm reaches...
CHART OF THE DAY: Quad 3 Has a Winner - And It's Not Tech https://t.co/J5odr45xlt via @hedgeye

quite simply, we just didn't see an expansion of highs as the market fell... $SPX https://t.co/G95i8hvEF5
Toast (TOST) lost a quarter of its market value in the first quarter of 2026 after the software, payments and restaurant sectors each posted steep declines. Analysts note the company’s still‑strong ARR growth and a sub‑6x forward EV/ARR multiple, fueling...
The S&P Short Range Oscillator is approaching neutral after being oversold for several days -0.52% vs. -1.53%. $SPY @jimcramer @tomkeene @lisaabramowicz1 @ferrotv @business @SquawkCNBC @BeckyQuick @carlquintanilla @pisani
$NDX $SPX futures holding steady despite the ramp up in rhetoric over the weekend is a good sign. The stock market is severely washed out, we may get a retest or a marginal new low but on watch for a...
Google announced TurboQuant, a new AI algorithm that compresses model memory by six times and accelerates inference up to eight times with no loss of accuracy. The breakthrough triggered a 10% drop in Micron and a 14% fall in Sandisk...
The S&P 500's valuation multiple fell 18% while forward earnings climbed to a record high. The market priced in recession fears that analysts never shared. 🔒 Members-Only https://t.co/nsxnGQf0yN

This is what the 🇺🇸 stock market looked like on April 3rd, 2025 the day after the Liberation Day tariffs were announced
U.S. chemical producers like Dow are outperforming the S&P 500, with shares up about ~6%, as access to Persian Gulf crude (a key ingredient for plastics) tightens due to the Iran war

Should be a very active/fluid week. First weekly chart is mine. We did see the first reflex oversold bounce. Seems like two/three scenarios going around. 1) One more move to $spy $674 area in the next week or...
SPX: Over the last 30 years, we have seen this level of bearish sentiment (55%) only a few times. Relief rallies have followed without fail; even when those rallies were short-lived A major bottom materialized few weeks after. #SPY #QQQ #NVDA...
JUST IN: Value stocks, a key refuge from this year's market turbulence, are now at risk.

The S&P 500's equity risk premium is at a 2-year high.. even with higher TIPS yields @wisdomtreefunds https://t.co/T5y4c7SbGO

Energy leads on the 1m, 3m, 6m zooms... Health Care & Staples have turned south recently @wisdomtreefunds https://t.co/vqQWQ5SYQV