AI & Software Stocks to Watch - Stock Market Analysis



AI Summary

Stock Market Outlook Summary

Market Analysis

  • QQQ (NASDAQ 100 ETF) Analysis
    • Above a rising 21 EMA, indicating an uptrend.
    • 21 EMA serves as a key indicator for trend beginnings and consolidations.
    • Recent market behavior shows refusal to go lower, suggesting a potential bottoming process.

Potential Leadership Themes

  1. Software and AI
  2. Semiconductors
    • Currently weaker, with Nvidia as an example.
  3. Cryptocurrency
    • Names like Coin, MST, and others performed well.
  4. Cybersecurity
    • Stocks like PANW, NETS, and Zscaler showing strength.
  5. Online Education
    • Coursera, Duolingo, and others.
  6. Genomics
    • Speculative names like RSP and EDIT making powerful moves.

Individual Stock Performance

  • QQQ and IWO (Small Caps)
    • IWO showing strong performance, indicating a potential start of a move in small caps.
  • Stock Themes
    • Software, AI, and cybersecurity stocks showing strong performance.
    • Semiconductor stocks need to regain strength.
    • Cryptocurrency-related stocks like Mara and Riot pushing through resistance.
    • Genomics and biotech stocks are speculative but have momentum.

Stocks to Watch

  • ESTC, IOT, and PATH
    • Experienced significant gap-ups on earnings surprises.
  • Crypto Stocks
    • Mara and Riot breaking out.
  • A Firm
    • Strong move since breakout, with low-risk buy point on gap-up.
  • Coin
    • Grinding above 21 EMA and reaching all-time highs.
  • CIX
    • Nice VCP entry and strong reconfirmation move.
  • MSTR
    • Strong move from setup, pulling back to the top of the prior base.

Conclusion

  • The market is in an uptrend, with many growth names performing well.
  • It’s important to focus on routines and have watchlists ready for such trends.
  • There are many opportunities in the market, and learning from past experiences is key to catching more of the move.

Call to Action

  • Subscribe for more updates and watchlist videos.
  • Share thoughts on the market and discuss stocks traded recently.
  • Leave a like if the content was enjoyable.