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Emerging Growth Stocks
GSI Technology (GSIT) added to GROWX rankings; focusing more on AI chips
GSI Technology (GSIT) is a new member of our GROWX rankings this week. GSIT develops in-place associative computing solutions for AI and HPC applications. GSIT is positioning Gemini-II as the next step (roughly 8x the memory and 10x the performance of Gemini-I) and said it expects initial Gemini-II benchmark results before year-end with a more optimized version in 1H26. There are several new additions to the Top 2...

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  • AXT under pressure after downside guidance; WD-40 sharply lower on earnings
    After Hours Report | Updated: 08-Jan-26 17:49 ET
    The S&P 500 (flat), Nasdaq Composite (-0.5%), and DJIA (+0.6%) finished mixed today as broad gains were dampened at the index level by a sharp retreat in tech. Nine S&P 500 sectors captured gains, with a strong rotation into cyclical sectors once...

    Closing Summary: Cyclicals lead as tech retreats, keeping major averages mixed
    Market Summaries | Updated: 08-Jan-26 16:30 ET
    The S&P 500 (flat), Nasdaq Composite (-0.5%), and DJIA (+0.6%) finished mixed today as broad gains were dampened at the index level by a sharp retreat in tech. Nine S&P 500 sectors captured gains, with a strong rotation into cyclical sectors once...

    Consumer credit expansion in November revolves around nonrevolving credit
    Economic Data Reviews | Updated: 08-Jan-26 15:08 ET
    Consumer credit increased by $4.2 billion in November (Briefing.com consensus: $10.3 billion) following an unrevised $9.2 billion increase in October.The key takeaway from the report is that the expansion in consumer credit in November was driven...

    Cooling off despite some hot economic data
    Page One | Updated: 08-Jan-26 09:10 ET
    Briefing.com Summary:*The stock market is seeing follow-through selling interest ahead of the open.*This morning's economic data was categorically good for growth.*President Trump wants to see a $1.5 trillion defense budget for FY27 versus $1.0...

    Momentum slows as equities find resistance
    The Technical Take | Updated: 08-Jan-26 08:47 ET
    Technical Snapshot Key Takeaways The S&P, Dow, and Russell finished Wednesday's session lower, while the Nasdaq finished slightly higher. All the indices gave up their early-session gains and closed near their session lows. The S&P...

    Morning Briefing - Geopolitical news remains in the spotlight as futures dip lower
    Market Summaries | Updated: 08-Jan-26 08:00 ET
    Equity futures point to a lower opening this morning after stocks finished mostly lower in the midweek session. Cyclical names, which outperformed earlier in the week, took a step back. However, several strong mega-cap performances helped the Nasdaq...

    Technical Scans for Thursday, January 8
    TA Page Scans | Updated: 08-Jan-26 07:10 ET
    U.S. equity futures are under pressure heading into the session, extending the uneasy tone that followed Wednesday’s selloff. S&P 500 futures are down 16 points (-23 bp), Dow futures are off 174 points (-35 bp), Nasdaq futures are lower by 74 points...

    Atkore (ATKR) added to VALUE rankings; we hope expectations have reset to more manageable levels
    Stock Ideas | Updated: 07-Jan-26 15:37 ET
    Atkore (ATKR) is a new addition to Briefing.com's VALUE rankings this week. Atkore is a supplier of cable management, conduit, PVC tubing, metal tubing, cable systems, razor wire, and safety products. The hope with Atkore is that much of the bad...

    Materion: Investment Idea for 2026; A strategic “Picks and Shovels” play on AI, space, energy (MTRN)
    Stock Ideas | Updated: 07-Jan-26 12:21 ET
    With the new year upon us, we have started posting profiles we call Investment Ideas for 2026. These are longer term buy-and-hold ideas, and we recommend using a 20–25% stop loss limit (15% if you are more risk averse) to allow normal volatility...

    Pre-Earnings Options Analysis -- No Notable Activity
    Special Reports | Updated: 07-Jan-26 10:30 ET
    There is elevated option volume in several of the companies reporting tonight after the close and tomorrow before the open. Although the activity can't be considered a "crystal ball" for the numbers, it can indicate the tone from an options market...

    Technical Scans for Wednesday, January 7
    TA Page Scans | Updated: 07-Jan-26 07:14 ET
    US equity futures are mixed in early trading, with a modest risk-off tilt at the margin. S&P 500 futures are down 5 points (-7bp), Nasdaq futures are under more pressure at -48 points (-19bp), while the Dow is slightly higher (+27 points, +5bp) and...

    Expedia Group: Investment Idea for 2026; building momentum on a healthier demand backdrop (EXPE)
    Stock Ideas | Updated: 06-Jan-26 11:13 ET
    With the new year upon us, we are sharing profiles we call Investment Ideas for 2026. These are longer term buy-and-hold ideas. Importantly, we recommend using a 20-25% stop loss limit. That is a big enough cushion to let stocks trade around a bit,...

    Electrovaya: Investment Idea for 2026; FY25 a financial and strategic inflection point (ELVA)
    Stock Ideas | Updated: 06-Jan-26 10:32 ET
    With the new year upon us, we have started posting profiles we call Investment Ideas for 2026. These are longer term buy-and-hold ideas that we post around this time every year. Importantly, we recommend using a 20-25% stop loss limit. That is a big...

    Pre-Earnings Options Analysis -- No Notable Activity
    Special Reports | Updated: 06-Jan-26 10:19 ET
    There is elevated option volume in several of the companies reporting tonight after the close and tomorrow before the open. Although the activity can't be considered a "crystal ball" for the numbers, it can indicate the tone from an options market...

    Technical Scans for Tuesday, January 6
    TA Page Scans | Updated: 06-Jan-26 07:57 ET
    U.S. equity futures are mixed this morning as markets digest a quieter overnight tape against a backdrop of lingering geopolitical and macro crosscurrents. S&P 500 futures are up modestly by about 5 basis points, the Dow is under a little pressure,...

    lululemon: Investment Idea for 2026; out-of-favor leader seeks spring 2026 product inflection (LULU)
    Stock Ideas | Updated: 05-Jan-26 11:33 ET
    With the new year upon us, we are sharing profiles we call Investment Ideas for 2026. These are longer term buy-and-hold ideas. Importantly, we recommend using a 20-25% stop loss limit. That is a big enough cushion to let stocks trade around a bit,...

    Leaders for the Week January 5, 2026
    Liquid Momentum | Updated: 05-Jan-26 11:05 ET
    Liquid Momentum is Briefing.com's proprietary Focus List for up to 50 of the most liquid, high Relative Strength stocks in the market that are ideal for Day and Swing trading high-quality names. It is generated from a proprietary algorithm that...

    Boeing: Investment Idea for 2026; with new CEO we think Boeing is finally turning a corner (BA)
    Stock Ideas | Updated: 05-Jan-26 10:35 ET
    With the new year upon us, we have started posting profiles we call Investment Ideas for 2026. These are longer term buy-and-hold ideas that we post around this time every year. Importantly, we recommend using a 20-25% stop loss limit. That is a big...

    Technical Scans for Monday, January 5
    TA Page Scans | Updated: 05-Jan-26 07:56 ET
    U.S. equity futures are pressing higher into the session, with gains led by tech. The S&P 500 is up about 19 points (+0.28%), the Dow is higher by roughly flat, the Nasdaq is outperforming with a 0.64% advance, and the Russell 2000 up 0.11%. The...

    Weekly Wrap
    After Hours Report | Updated: 02-Jan-26 16:54 ET
    The stock market finished the holiday-shortened week with a generally soft tone, as low trading volume and a lack of fresh catalysts left equities drifting lower and erased much of the prior week’s advance. The muted action resulted in a largely...

    Stocks turn the calendar in a relatively underwhelming fashion
    Week in Perspective | Updated: 02-Jan-26 16:52 ET
    The stock market finished the holiday-shortened week with a generally soft tone, as low trading volume and a lack of fresh catalysts left equities drifting lower and erased much of the prior week’s advance. The muted action resulted in a largely...

    Patterson-UTI (PTEN) added to YIELD rankings; operating in a challenging near-term environment
    Stock Ideas | Updated: 02-Jan-26 15:46 ET
    Patterson-UTI (PTEN) is a new addition to our YIELD Leaders rankings this week. PTEN is a provider of drilling and completion services to oil & gas E&Ps, primarily in the US but also in other select countries. The company provides contract drilling...

    Chipotle: Investment Idea for 2026; burrito chain had a rough 2025, but like risk/reward (CMG)
    Stock Ideas | Updated: 02-Jan-26 10:59 ET
    With the new year upon us, we have started posting profiles we call Investment Ideas for 2026. These are longer term buy-and-hold ideas that we post around this time every year. Importantly, we recommend using a 20-25% stop loss limit. That is a big...

    Weekly Options Volatility Analysis Ahead of Earnings -- GBX seeing high relative volatility
    Special Reports | Updated: 02-Jan-26 10:24 ET
    Since the options market acts as a good gauge of expected future stock movement, this Special Report highlights select stocks of interest that are expected to show increased volatility around their earnings releases. While it is not a big surprise...

    Weekly Ex-Dividend Calendar For Optionable Stocks
    Special Reports | Updated: 02-Jan-26 10:16 ET
    The following list details optionable stocks with ex-dividend dates for this week. These ex-dividend dates are important to traders because the price of a stock will fall in proportion to the amount of the dividend on this date. It is the record...

    Technical Scans for Friday, January 2
    TA Page Scans | Updated: 02-Jan-26 08:19 ET
    U.S. equities are kicking off the new year on a constructive note after three straight sessions of selling pressure to close out 2025. Futures point to a broad-based rebound, led by growth: the S&P 500 is higher by roughly 54 bps, the Dow is up...

    The Interest Rate Outlook
    Rate Brief | Updated: 02-Jan-26 00:00 ET
    U.S. Treasuries finished 2025 with a mixed December that featured a slight gain in the 2-yr note and relative weakness in longer tenors that pressured the long bond into negative territory for the year. The FOMC delivered a rate cut that the market...

    2025 Year in Review
    The Big Picture | Updated: 31-Dec-25 16:53 ET
    Briefing.com Summary:*Tariff fears drove extreme volatility in early 2025, but negotiations restored confidence and fueled a powerful, broad-based bull market rally.*Mega-cap stocks and AI leadership paced the gains, but strong earnings, resilient...

    InMode (INMD) added to VALUE rankings; medical device co focused on RF technology
    Stock Ideas | Updated: 31-Dec-25 15:32 ET
    InMode (INMD) is a new addition to Briefing.com's VALUE rankings this week. InMode is an Israel-based medical device company specializing in radio frequency (RF) technology, with a broad product portfolio spanning plastic surgery, gynecology,...

    Leaders for the Week December 29, 2025
    Liquid Momentum | Updated: 29-Dec-25 10:45 ET
    Liquid Momentum is Briefing.com's proprietary Focus List for up to 50 of the most liquid, high Relative Strength stocks in the market that are ideal for Day and Swing trading high-quality names. It is generated from a proprietary algorithm that...

    Swinging into the new year
    Swing Trader | Updated: 29-Dec-25 09:00 ET
    Technical Snapshot Swing Trader Notes Two entry points are typically provided to accommodate for different trading styles and risk tolerances. All entry signals will be canceled once opposing support or resistance areas are hit.Alternate entries...

    Calm yields hide a big 2026 risk
    The Bond Column | Updated: 23-Dec-25 14:10 ET
    Briefing.com Summary:*Breakeven inflation rates signal little market concern about sustained inflation, offering reassurance despite tariffs and commodity price spikes.*Markets expect easing inflation in coming years; the main 2026 risk is an...

    Leaders for the Week December 22, 2025
    Liquid Momentum | Updated: 22-Dec-25 10:56 ET
    Liquid Momentum is Briefing.com's proprietary Focus List for up to 50 of the most liquid, high Relative Strength stocks in the market that are ideal for Day and Swing trading high-quality names. It is generated from a proprietary algorithm that...

    More of the same depends on earnings
    Market View | Updated: 19-Dec-25 15:41 ET
    Briefing.com Summary:*Valuations remain rich but sustainable in 2026 if projected 15% earnings growth materializes.*Mega-cap tech stocks face a "prove-it" phase, with gains more measured on good news and the downside sharper if growth...

    Medline's IPO prices strongly as private equity heavyweights lend credibility to its deal (MDLN)
    The Next Big Thing | Updated: 17-Dec-25 10:33 ET
    Briefing.com Summary:*Medline (MDLN) has priced its highly anticipated IPO at $29/share, the high end of its $26-$30 range and upsized the deal to 216.0 mln shares (from 179.0 mln) to raise $6.3 bln in gross proceeds, marking one of the largest U.S....

    Leaders for the Week December 15, 2025
    Liquid Momentum | Updated: 15-Dec-25 10:53 ET
    Liquid Momentum is Briefing.com's proprietary Focus List for up to 50 of the most liquid, high Relative Strength stocks in the market that are ideal for Day and Swing trading high-quality names. It is generated from a proprietary algorithm that...

    Swing trades into year-end
    Swing Trader | Updated: 15-Dec-25 09:00 ET
    Technical Snapshot Swing Trader Notes Two entry points are typically provided to accommodate for different trading styles and risk tolerances. All entry signals will be canceled once opposing support or resistance areas are hit. Alternate entries...

    The hawkish-cut wasn't quite so hawkish
    Fed Brief | Updated: 10-Dec-25 16:10 ET
    Briefing.com Summary:*The FOMC voted 9-to-3 to cut the target range for the fed funds rate by 25 basis points to 3.50-3.75%.*The Fed conveyed a "just right" outlook of higher growth and lower inflation for 2026.*Fed Chair Powell says the Fed is...

    Leaders for the Week December 8, 2025
    Liquid Momentum | Updated: 08-Dec-25 10:55 ET
    Liquid Momentum is Briefing.com's proprietary Focus List for up to 50 of the most liquid, high Relative Strength stocks in the market that are ideal for Day and Swing trading high-quality names. It is generated from a proprietary algorithm that...

    Swing setups heading into the final month of the year
    Swing Trader | Updated: 01-Dec-25 09:00 ET
    Technical Snapshot Swing Trader Notes Two entry points are typically provided to accommodate for different trading styles and risk tolerances. All entry signals will be canceled once opposing support or resistance areas are hit. Alternate entries...

    Winter Swings
    Swing Trader | Updated: 17-Nov-25 09:00 ET
    Technical Snapshot Swing Trader Notes Two entry points are typically provided to accommodate for different trading styles and risk tolerances. All entry signals will be canceled once opposing support or resistance areas are hit. Alternate entries...

    Uptrend intact, but momentum starting to slow
    Swing Trader | Updated: 03-Nov-25 09:01 ET
    Technical Snapshot Swing Trader Notes Two entry points are typically provided to accommodate for different trading styles and risk tolerances. All entry signals will be canceled once opposing support or resistance areas are hit. Alternate entries...

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