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☆ Shares of this restaurant chain are forming a long-term turnaround, according to the charts
▼ + stars: | 2024-02-05 | by ( Katie Stockton | ) www.cnbc.com time to read: +6 min

—Katie Stockton with Will Tamplin Access research from Fairlead Strategies for free here . Fairlead Strategies Disclaimer: This communication has been prepared by Fairlead Strategies LLC ("Fairlead Strategies") for informational purposes only. Securities, investment products, other financial products or strategies discussed herein may not be suitable for all investors. The recipient of this information must make its own independent decisions regarding any securities, investment products or other financial products mentioned herein. This material is not to be reproduced or redistributed absent the written consent of Fairlead Strategies.

Persons: Dave, Katie Stockton Organizations: Buster's Entertainment, Fairlead, CNBC Pro, Securities

☆ This ETF tracking European stocks like LVMH gives U.S. traders access to a global comeback story
▼ + stars: | 2024-01-29 | by ( Katie Stockton | ) www.cnbc.com time to read: +7 min

Fairlead Strategies Disclaimer: This communication has been prepared by Fairlead Strategies LLC ("Fairlead Strategies") for informational purposes only. This material is for illustration and discussion purposes and not intended to be, nor construed as, financial, legal, tax or investment advice. Securities, investment products, other financial products or strategies discussed herein may not be suitable for all investors. The recipient of this information must make its own independent decisions regarding any securities, investment products or other financial products mentioned herein. This material is not to be reproduced or redistributed absent the written consent of Fairlead Strategies.

Persons: bellwether LVMH Moet Hennessy Louis Vuitton, IEUR Organizations: Fairlead, CNBC Pro, Securities Locations: Europe, IEUR, Japan

Small cap stocks may be on the cusp of a turnaround. According to Fairlead Strategies market technician Katie Stockton, the Russell 2000 's underperformance so far this year is likely a near-term setback. "We're kind of convinced that we'll see small caps do better. So far this year, the Russell 2000 is off two percent. Stockton believes the Russell 2000's decline has shaken investors' confidence in small caps.

Persons: Katie Stockton, Russell, CNBC's Organizations: Dow, Nasdaq, Stockton

☆ Fairlead's Katie Stockton charts the next move for small caps
▼ + stars: | 2024-01-24 | by ( ) www.cnbc.com time to read: 1 min

In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailFairlead's Katie Stockton charts the next move for small capsKatie Stockton, Fairlead, and the 'Fast Money' traders talk small caps' trajectory as the group reacts to what she deems short-term oversold conditions.

Persons: Katie Stockton Locations: Fairlead

☆ This chip stock turnaround story should beat the market from here, according to the charts
▼ + stars: | 2024-01-22 | by ( Katie Stockton | ) www.cnbc.com time to read: +7 min

Persons: Katie Stockton Organizations: Micron Technology, Inc, MU, Fairlead, CNBC Pro, Securities

☆ The market is in the midst of an 'unconfirmed breakout', says Fairlead Strategies' Katie Stockton
▼ + stars: | 2024-01-22 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe market is in the midst of an 'unconfirmed breakout', says Fairlead Strategies' Katie StocktonKatie Stockton, Fairlead Strategies founder and managing partner, joins 'Squawk Box' to discuss the latest market trends, 'Magnificent Seven' stock performance, Treasury yields, bitcoin outlook, and more.

Persons: Katie Stockton Katie Stockton

☆ The S&P 500 tops a record high that ‘clears the charts’ of resistance ahead of a week of earnings, inflation data
▼ + stars: | 2024-01-19 | by ( Sarah Min | ) www.cnbc.com time to read: +6 min

The S & P 500 rallied more than 1% on Friday, above both its closing and intraday records that it last reached in January 2022. "Meaning that when a major index like the S & P 500, like the Nasdaq 100, reaches a new all time high, what it does is, it clears the charts of resistance." For 2024, Wald anticipates the S & P 500 will end the year at the 5,400 level, representing a roughly 12% rise from Friday's close of 4,839.81. Inflation data, earnings ahead Next week will also bring the Fed's preferred inflation gauge for December, which is expected to confirm the recent trend of easing inflation. Leading Indicators Tuesday Jan. 23 10 a.m. Richmond Fed Index (January) Earnings: General Electric , Synchrony Financial , D.R.

Persons: it's, Katie Stockton, we've, Oppenheimer's Ari Wald, Wald, Dow Jones, That's, Dave Sekera, Sekera, Jan, Johnson, Lockheed Martin, Lockheed Martin Wednesday Jan, Kimberly, Clark, Northrop Organizations: Fed, Nasdaq, Morningstar Research Services, Richmond Fed, Synchrony, Raytheon Technologies, Verizon Communications, Halliburton, Johnson, Procter, Gamble, Lockheed, Lockheed Martin Wednesday, PMI, SA, PMI Manufacturing SA, PMI Services SA, Abbott Laboratories, Chicago, New, . Kansas City Fed Manufacturing, Northrop Grumman, Southwest Airlines, American Airlines, Comcast, PCE, Norfolk, American, CNBC Locations: Stockton, U.S, Horton, Freeport, McMoRan, . Kansas

☆ A shipping stock shaking off Red Sea turmoil and poised for big breakout, according to the charts
▼ + stars: | 2024-01-16 | by ( Katie Stockton | ) www.cnbc.com time to read: +7 min

Persons: Katie Stockton Organizations: Inc, Fairlead, CNBC Pro, Securities Locations: Japan

☆ This under-the-radar insurance stock just triggered a rare buy signal
▼ + stars: | 2024-01-08 | by ( Katie Stockton | ) www.cnbc.com time to read: +6 min

Access research from Fairlead Strategies for free here . Fairlead Strategies Disclaimer: This communication has been prepared by Fairlead Strategies LLC ("Fairlead Strategies") for informational purposes only. Securities, investment products, other financial products or strategies discussed herein may not be suitable for all investors. The recipient of this information must make its own independent decisions regarding any securities, investment products or other financial products mentioned herein. This material is not to be reproduced or redistributed absent the written consent of Fairlead Strategies.

Persons: KNSL, Katie Organizations: CNBC, Fairlead, CNBC Pro, Securities Locations: Kinsale

☆ Positive short-term momentum is still behind the major indices: Fairlead Strategies' Katie Stockton
▼ + stars: | 2023-11-27 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailPositive short-term momentum is still behind the major indices: Fairlead Strategies' Katie StocktonKatie Stockton, Fairlead Strategies founder and managing partner, joins 'Squawk Box' to discuss the latest market trends, rest of year outlook, the Fed's inflation fight, Treasury yields, and more.

Persons: Katie Stockton Katie Stockton

☆ If the Nasdaq holds near current levels, it'll benefit the entire market, says Katie Stockton
▼ + stars: | 2023-11-21 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailIf the Nasdaq holds near current levels, it'll benefit the entire market, says Katie StocktonKatie Stockton, Founder and Managing Partner at Fairlead Strategies, discusses the technical outlook for the markets.

Persons: Katie Stockton Katie Stockton Organizations: Nasdaq

☆ October's inflation report 'broke the hiking cycle's back,' and signals the Fed is done raising rates, Bank of America says
▼ + stars: | 2023-11-14 | by ( Phil Rosen | ) www.businessinsider.com time to read: +3 min

Bank of America changed its Fed outlook on Tuesday after a softer-than-expected CPI report. download the app Email address Sign up By clicking “Sign Up”, you accept our Terms of Service and Privacy Policy . AdvertisementOctober's softer-than-expected inflation reading prompted Bank of America on Tuesday to change its outlook on further interest rate increases, with strategists declaring that the Federal Reserve's rate hiking cycle is over. Inflation in October came in at 3.2% year-over-year, down from 3.7% in September and the lowest reading since June. In its note on Tuesday, the bank called the report "the straw that broke the hiking cycle's back."

Persons: —, Katie Stockton, seasonality, Stockton Organizations: of America, Service, Bank of America, Markets, Fed, Dow Jones Industrial, Nasdaq Locations: New York

☆ Recent stock gains may have been too 'explosive,' but falling bond yields should continue to boost equities, technical strategist says
▼ + stars: | 2023-11-08 | by ( Phil Rosen | ) www.businessinsider.com time to read: +3 min

Technical strategist Katie Stockton said that recent stock gains have been "explosive." But falling bond yields should continue to provide a boost to stocks if the pullback persists. The surge in equities, Wilson explained, is mostly a consequence of falling bond yields. Key government bond yields have pulled back sharply from 16-year highs in recent weeks. She said signs flashing in the TLT Treasury ETF point to an extended period of bond yields correcting from recent highs.

Persons: Katie Stockton, Stockton, —, November's, Morgan Stanley's Mike Wilson, Wilson, JPMorgan's Marko Kolanovic Organizations: Service, CNBC Wednesday, TLT Treasury Locations: Stockton, TLT

☆ I wish the relief rally was 'a little bit less explosive', says Fairlead Strategies' Katie Stockton
▼ + stars: | 2023-11-08 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailI wish the relief rally was 'a little bit less explosive', says Fairlead Strategies' Katie StocktonKatie Stockton, Fairlead Strategies founder and managing partner, joins 'Squawk Box' to discuss the latest technical indicators, market outlook, and more.

Persons: Katie Stockton Katie Stockton

☆ Microsoft starts selling its Copilot AI tool for email and documents
▼ + stars: | 2023-11-01 | by ( Jordan Novet | ) www.cnbc.com time to read: +4 min

On Wednesday, the company started selling the Microsoft 365 Copilot artificial intelligence add-on for its Office app subscriptions targeting businesses. Wong said Gartner encourages organizations to experiment with generative AI, which can create synthetic images and text with just a few words of human input. "I think getting to 20% will be reasonable within two to three years for technologies like Copilot, because there's going to be early adopters, and there's going to be fast followers," he said. Microsoft acknowledges on its website that "the responses that generative AI produces aren't guaranteed to be 100% factual." Microsoft says prompts and responses in Copilot aren't used to train language models and adhere to the company's privacy standards.

Persons: Piper Sandler, Brent Bracelin, Hannah Rudoff, Piper Sandler's, Bracelin, Satya Nadella, Nadella, we've, Jason Wong, Wong, Gartner, Piper Sandler's Bracelin, ChatGPT, aren't, Katie Stockton Organizations: Microsoft, Google, CNBC, Copilot, Bayer, KPMG, Mayo Clinic, Suncorp, Visa, Gartner, Companies

☆ Gold is testing the key $2,000 level. Why analysts are bullish and where they think it can go next
▼ + stars: | 2023-10-31 | by ( Alex Harring | ) www.cnbc.com time to read: +4 min

Chart analysts are optimistic on the price of gold as the metal tests a ceiling that has previously capped gains. Spot gold has traded around the closely-watched $2,000 level in recent days for the first time since May. And, if previous highs can be surpassed, "we do think it's got some room to run here." That's based on analysis of previous movement in the gold chart to estimate how high the metal could go in the near term. Cappelleri, meanwhile, is first watching $2,180 after previous highs, based on a technical analysis of measured moves.

Persons: Thomas DiFazio, it's, Katie Stockton, Frank Cappelleri, Cappelleri, DiFazio, Mark Newton, Newton, It's Organizations: Bank of Japan Locations: Israel

☆ We've already seen a corrective phase unfold, says Fairlead Strategies' Katie Stockton
▼ + stars: | 2023-10-30 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWe've already seen a corrective phase unfold, says Fairlead Strategies' Katie StocktonKatie Stockton, Fairlead Strategies founder and managing partner, joins 'Squawk Box' to discuss the key technical signals in the markets, rest of year outlook, and more.

Persons: Katie Stockton Katie Stockton

☆ The S&P 500 could fall another 5% and test a critical support level that has previously marked the bottom, Bank of America says
▼ + stars: | 2023-10-27 | by ( Matthew Fox | ) www.businessinsider.com time to read: +2 min

The S&P 500 could fall another 5% to test a critical support level, according to Bank of America. AdvertisementAdvertisementThe S&P 500's 10% decline since the end of July is putting the index within striking distance of a critical technical support level, according to Bank of America. The 200-week moving average measures the average price of the S&P 500 over the past four years, and it's been consistently rising ever since 2012. The S&P 500 has had a tendency to test this line during periods of market stress over the past decade. Meanwhile, the S&P 500 recently broke below a shorter-term technical support level: the 4,180 to 4,195 range, according to Fairlead Strategies' Katie Stockton.

Persons: BofA's Michael Hartnett, —, Michael Hartnett, it's, Hartnett, Katie Stockton Organizations: Bank of America, Service, Bank of America . Investment

☆ The S&P 500 is on the verge of a technical breakdown. Here's the sell signal to watch for.
▼ + stars: | 2023-10-26 | by ( Matthew Fox | ) www.businessinsider.com time to read: +4 min

The S&P 500 is on the verge of a technical breakdown, according to Fairlead Strategies' Katie Stockton. AdvertisementAdvertisementThe S&P 500 is on the verge of a technical breakdown, but Fairlead Strategies' founder Katie Stockton says don't sell stocks just yet. AdvertisementAdvertisementStockton's support range for the S&P 500 slightly differs from the closely watched 4,200 level among technical analysts. The S&P 500 traded below 4,180 for the first time since June on Thursday, trading to as low as 4,151. If interest rates can stop moving higher, that would be a good sign that stock prices can stage a recovery.

Persons: Katie Stockton, —, Stockton, there's Organizations: Service, CNBC, Treasury Locations: Stockton

☆ Microsoft will have a short-term breakout if it holds current levels, says Fairlead's Katie Stockton
▼ + stars: | 2023-10-25 | by ( ) www.cnbc.com time to read: 1 min

In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailMicrosoft will have a short-term breakout if it holds current levels, says Fairlead's Katie StocktonStephanie Link, Joe Terranova, Jenny Harrington, and Katie Stockton join 'Halftime Report' to discuss Microsoft shares increasing after its earnings report, the outlook for tech earnings, and more.

Persons: Katie Stockton Stephanie Link, Joe Terranova, Jenny Harrington, Katie Stockton Organizations: Microsoft

☆ Tech trade looks 'thoroughly exhausted,' says Gilman Hill's Jenny Harrington
▼ + stars: | 2023-10-25 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailTech trade looks 'thoroughly exhausted,' says Gilman Hill's Jenny HarringtonStephanie Link, Joe Terranova, Jenny Harrington, and Katie Stockton join 'Halftime Report' to discuss Microsoft shares increasing after its earnings report, the outlook for tech earnings, and more.

Persons: Gilman, Jenny Harrington Stephanie Link, Joe Terranova, Jenny Harrington, Katie Stockton Organizations: Email Tech, Microsoft

☆ Watch CNBC's full interview with Stephanie Link, Joe Terranova, Jenny Harrington, and Katie Stockton
▼ + stars: | 2023-10-25 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC's full interview with Stephanie Link, Joe Terranova, Jenny Harrington, and Katie StocktonStephanie Link, Joe Terranova, Jenny Harrington, and Katie Stockton join 'Halftime Report' to discuss Microsoft shares increasing after its earnings report, the outlook for tech earnings, and more.

Persons: Stephanie Link, Joe Terranova, Jenny Harrington, Katie Stockton Stephanie Link, Katie Stockton Organizations: Microsoft

☆ Fairlead's Katie Stock lays out the key technical indicators to watch this week
▼ + stars: | 2023-10-23 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailFairlead's Katie Stock lays out the key technical indicators to watch this weekKatie Stockton, Founder and Managing Partner at Fairlead Strategies, charts out the key technical indicators to watch on tech stocks this week.

Persons: Katie Stock, Katie Stockton

☆ Wall Street braces for big tech earnings and key economic data in the week ahead as Treasury yields rise
▼ + stars: | 2023-10-20 | by ( Sarah Min | ) www.cnbc.com time to read: +6 min

Major earnings reports and economic data will be in focus next week as investors seek clarity on how the Federal Reserve will proceed from here. But next week will bring the lion's share of results including reports from mega-cap darlings Alphabet, Amazon , Meta Platforms and Microsoft . While the S & P 500 is higher by 10% in 2023, the equal-weighted index is down slightly. Of note, Tesla shares sank more than 9% on Thursday following a pessimistic economic outlook from CEO Elon Musk during the company's earnings call. Its the S & P 500's first weekly loss in three weeks.

Persons: bode, Elon Musk, We're, Sam Stovall, it's, Raphael Bostic, Ed Clissold, Ned Davis, Clissold, Katie Stockton, Rob Ginsberg, I'm, CFRA's Stovall, Stovall, Sherwin, Williams, Kimberly, Hess, Raymond James Financial, Keurig Dr Pepper, Northrop, Willis Towers Watson, Stanley Black, Rowe Price Organizations: Federal Reserve, Microsoft, Investors, CFRA, Dow Jones, Treasury, Fed, Atlanta Federal Reserve, Ned, Ned Davis Research, Wolfe Research, Chicago, P, PMI, P Global PMI Manufacturing, P Global PMI Services, Richmond Fed, Visa, Texas Instruments, General Electric, NextEra Energy, Raytheon Technologies, Dow, Inc, General Motors, Halliburton, Coca, Corning, Hilton Worldwide, General Dynamics, Dominion Freight, Mobile US, Boeing, Raymond, Technology, Whirlpool, International Business Machines, O'Reilly, Honeywell, Northrop Grumman, Mastercard, Amazon, Royal Caribbean Group, Tractor Supply, United Parcel Service, Hasbro, Southwest Airlines, Comcast, Hershey, Intel, L3Harris Technologies, Ford Motor, Energy, Chevron, Decker, Exxon Mobil, Colgate, Palmolive Locations: U.S, Atlanta, AbbVie

☆ At 5%, this is where chart analysts say the 10-year Treasury yield is headed next
▼ + stars: | 2023-10-20 | by ( Hakyung Kim | ) www.cnbc.com time to read: +4 min

US10Y 5D mountain 10-year yield this week The benchmark 10-year Treasury yield briefly reached the 5% milestone late Thursday, raising questions of how long it will stay elevated and what the effect will be on stocks. "This is the last leg of the upmove" from the 2020 low, when 10-year yields touched 0.31%, he said. Fairlead Strategies founder Katie Stockton also pinned 5.25% as the next resistance level for the 10-year bond yield. Meanwhile, Piper Sandler's chief market technician Craig Robinson also said the 10-year yield is due for a pullback. Ciana, on the other hand, estimates the 10-year yield likely staying above 5% for a while.

Persons: Wolfe, Rob Ginsberg, Ginsberg, Paul Ciana, Elliott, Ciana, Katie Stockton, Piper, Craig Robinson, Robinson Organizations: Treasury, Atlanta, RBC, Wolfe Research, Bank of America Locations: Stockton

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