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ยท
09-15

$PLTR Regains $173 as $1.4B Inflows Fuel the Bounce

$Palantir Technologies Inc.(PLTR)$ $Palantir Technologies Inc.(PLTR) Rallied +3.64% to $173.31: AI Data Powerhouse Reclaims Momentum, $179 Resistance in Sight ๐Ÿ“ˆ Latest Close Data: PLTR closed at $173.31 (+3.64%) on 2026-09-15, just 16.5% below its 52-week high of $207.52. Volume surged to 29.15M shares with a Volume Ratio of 1.33, confirming strong participation. ๐Ÿš€ Core Market Drivers: Renewed AI infrastructure momentum lifted PLTR as enterprise data integration demand remains robust. Institutional capital flow showed +$1.4B net inflow on the day, with large orders dominating buy-side activity. ๐Ÿ’ฐ Technical Analysis: MACD remains bearish at -5.39 (DIF 5.91 vs DEA 8.60), but the histogram is contracting, hinting at momentum stabilization. ๐ŸŽฏ RSI(6) j
$PLTR Regains $173 as $1.4B Inflows Fuel the Bounce
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595
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Trend_Radar
ยท
09-15

$GOOG +3.06% Reclaims $345 as Bulls Target $368

$Alphabet(GOOG)$ $Alphabet Inc.(GOOG) +3.06% Surge Reclaims $345, Momentum Building Toward $367 Resistance ๐Ÿš€ ๐Ÿ“Š Latest Close Data GOOG closed at $345.71 (+3.06%) on Sep 15, adding $10.26. Price remains -14.5% below its 52-week high of $404.47, but is decisively rebounding from the $318 support zone with rising volume. After-hours action drifted to $343.53, suggesting mild profit-taking but holding gains. โšก Core Market Drivers Broad mega-cap tech rally lifted Alphabet, with AI infrastructure and cloud demand remaining the dominant sentiment anchor. Short volume ratio dropped to 5.27%โ€“8.00% in recent sessions, signaling reduced bearish pressure. Institutional flows turned neutral-to-positive: 5-day capital flow improved from -$63M to +$3.06M, ending
$GOOG +3.06% Reclaims $345 as Bulls Target $368
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527
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Trend_Radar
ยท
09-15

$NFLX +3.77% Eyes $90 After Ackman Disclosure

$Netflix(NFLX)$ $Netflix(NFLX) +3.77% Surge Reclaims $80 Level, MACD Bottom Reversal Targets $90 Resistance Zone ๐Ÿ“ˆ Latest Close Data: NFLX closed at $80.32 (+3.77%) on Sep 15, 2026, with intraday high $81.02. Still trading -35.7% below 52-week high of $124.86, but 23.4% above 52-week low of $65.08. Core Market Drivers: Bill Ackman's Pershing Square disclosed a new NFLX position in Q2, a major sentiment catalyst. Netflix also committed $200M for 2027 Women's World Cup broadcast rights, reinforcing live sports expansion strategy. Short interest remains elevated at 17.87%, creating squeeze potential. Technical Analysis: Volume reached 30.95M shares (ratio 1.11), confirming breakout participation. RSI(6) swung from 28.1 to 60.3 โ€” exiting oversold terr
$NFLX +3.77% Eyes $90 After Ackman Disclosure
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333
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ยท
09-15

$ADBE Gains 5.30% as Value Buyers Return to Software

$Adobe(ADBE)$ $Adobe (ADBE) +5.30% Surge: Creative Software Giant Rebounds Off Oversold Base, $288 Resistance in Focus ๐Ÿš€ Latest Close Data: ADBE closed at $265.60 (+5.30%) on Sep 15, 2026, recovering sharply from yesterday's $252.23 close. Still trading ~28% below its 52-week high of $370.86. Core Market Drivers: Adobe staged a strong rebound as oversold technical conditions triggered value buying. Recent capital flow data shows heavy institutional accumulation over the past 3 sessions. Short volume ratio has retreated from 22% highs to ~14%, signaling easing bearish pressure. Technical Analysis: ๐Ÿ“Š Volume reached 5.72M shares (turnover 1.44%), confirming institutional participation. RSI(6) surged from oversold 22.36 to 50.47 โ€” breaking above the n
$ADBE Gains 5.30% as Value Buyers Return to Software
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190
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Trend_Radar
ยท
09-15

$ETSY Bounces From $68 as Bulls Target $81

$Etsy(ETSY)$ $Etsy, Inc.(ETSY) Rebounds +2.34%: Oversold Bounce Eyes $75.22 Pivot, Recovery Momentum Building Latest Close: $74.46 (+2.34%), off 52-week high of $87.97 by ~15.4%. Intraday range $72.05โ€“$75.10. Core Drivers: E-commerce sector stabilized after recent Etsy selloffs triggered by Q2 GAAP loss and buyer-frequency concerns. Short interest elevated at 25.96% of volume (9/11), fueling squeeze potential. After-hours print at $75.22 confirms bullish follow-through. Technical Analysis: Volume at 2.65M shares (Volume Ratio 0.74), below average. MACD remains deeply negative (DIF -2.15, DEA -1.09) but histogram is contracting โ€” early convergence signal. RSI(6) jumped from 15.9 to 40.1, exiting oversold; RSI(12) at 39.9 still recovering. KDJ shows
$ETSY Bounces From $68 as Bulls Target $81
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308
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Trend_Radar
ยท
09-15

$ISRG Turns Bullish as Buyers Return Above $375

$Intuitive Surgical(ISRG)$ $Intuitive Surgical (ISRG) +2.38% Momentum Building โ€” $378 Breakout Attempt Targets $452 Resistance Zone ๐Ÿ“ˆ Latest Close Data: ISRG closed at $377.94 (+2.38%) on September 15, 2026, on volume of 2.43M shares. Price now sits 14.7% above the 52-week low of $328.57, recovering steadily from the $355โ€“$360 support shelf. Core Market Drivers: Robotic surgery demand remains resilient, with management signaling rising overseas system lease rates that will structurally lift recurring revenue. The planned 2027 extended-use instrument program adds a fresh procedure-volume catalyst. Malaysia plant expansion reinforces Asia-Pacific supply capacity. Technical Analysis: RSI(6) surged to 64.47 from 27.17, confirming a sharp momentum reve
$ISRG Turns Bullish as Buyers Return Above $375
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250
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Trend_Radar
ยท
09-15

$IBM +2.38% Builds Momentum After a Strong Sector Rally

$IBM(IBM)$ $IBM +2.38% Momentum Building: Enterprise AI Giant Reclaims $249, Eyes $282 Resistance Retest Latest Close Data IBM closed at $249.09 on September 15, gaining +2.38% (+$5.80) from the prior close of $243.29. The stock is now approximately 25.1% below its 52-week high of $332.46, with intraday range spanning $244.12โ€“$251.37. Core Market Drivers Information technology consulting peers surged broadly โ€” Gartner +7.66%, Cognizant +6.86%, EPAM +6.16%, Accenture +4.95% โ€” lifting IBM in sympathy as enterprise AI services demand reaccelerates. Volume ratio of 1.33 confirms participation above the daily average, though institutional flow remains mixed with net outflow of $15M and large-order selling ($54.3M) outpacing large-order buying ($43.9M).
$IBM +2.38% Builds Momentum After a Strong Sector Rally
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244
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Trend_Radar
ยท
09-15

$EXPE +2.50% Turns Higher With $313 as the Next Test

$Expedia(EXPE)$ $Expedia(EXPE) +2.50% Surges Past $287, Bulls Eye $313 Resistance as Momentum Builds ๐Ÿ“ˆ Latest Close Data: EXPE closed at $287.86 (+2.50%) on Sep 15, 2026, adding $7.03. The stock sits 15.8% below its 52-week high of $342.00 and 55.3% above its 52-week low of $185.34. Core Market Drivers: Expedia is riding renewed travel-sector momentum after Evercore ISI recently lifted its target to $430 and Wedbush raised to $417 post-Q2 beat. Despite no company-specific headline today, dip-buying continued as short interest moderatedโ€”short volume fell to 14.17% of total volume from 19.35% on Sep 1. Technical Analysis: RSI(6) has climbed sharply from 17.2 to 42.5, confirming a strong recovery out of oversold territory ๐Ÿ“Š. MACD remains negative (DI
$EXPE +2.50% Turns Higher With $313 as the Next Test
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272
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Trend_Radar
ยท
09-15

$YELP +2.58% Recovers Toward $22 as Technicals Turn Higher

$Yelp(YELP)$ $Yelp Inc.(YELP) +2.58% Closes at $21.83: RSI Rebounds from Oversold, MACD Histogram Turns Less Negative, Key Pivot at $22.16 Latest Close Data: YELP closed at $21.83 (+2.58%) on Sept 15, 2026, recovering from yesterday's $21.28. The stock sits 36.7% below its 52-week high of $34.49 and just 11.4% above its 52-week low of $19.60, reflecting a deep value zone with early stabilization signals. Core Market Drivers: Short volume ratio remains elevated at 27.67%, signaling persistent bearish pressure. However, a notable shift in capital flow appears: after five straight days of net outflows, Sept 10 saw a +$42.64M net inflow, though Sept 11 flipped back to โˆ’$48.34M. No major company-specific news triggered today's bounce; the move is large
$YELP +2.58% Recovers Toward $22 as Technicals Turn Higher
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171
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Trend_Radar
ยท
09-15

$AFRM +2.72% Rallies as Wolfe Upgrade Lifts the Stock

$Affirm Holdings, Inc.(AFRM)$ $Affirm Holdings (AFRM) +2.72% to $73.38 โ€” Wolfe Upgrade Ignites Recovery, $78 Resistance in Crosshairs as Momentum Builds ๐Ÿ“ˆ Latest Close: $73.38 (+2.72%) on Sept 15, 2026. Range: $71.71โ€“$74.00. Still ~21% below 52-week high of $92.56, but well above 52-week low of $42.10. Core Market Drivers: Wolfe Research upgraded AFRM to Outperform with a $90 target, sparking the move. Q4 results remain a tailwind: revenue $1.165B, EPS $4.62, GMV +36% to $14.1B โ€” far above consensus. Shopify and Morgan Stanley maintain major stakes, signaling institutional confidence. Technical Analysis: RSI(6) at 55.02 and RSI(12) at 49.48 โ€” both exiting oversold territory with room to run. MACD remains negative (DIF -1.31 vs DEA -0.94), but the
$AFRM +2.72% Rallies as Wolfe Upgrade Lifts the Stock
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251
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Trend_Radar
ยท
09-15

$BBY +4.44% Hits a 52 Week High After Blowout Q2 Earnings

$Best Buy(BBY)$ $Best Buy(BBY) +4.44% Rocket to 52-Week High: Consumer Electronics Giant Breaks Out, $100 Target in Sight ๐Ÿš€ Latest Close Data: BBY closed at $94.83, surging +4.44% (+$4.03) on September 15, 2026, with intraday high of $94.92 โ€” a fresh 52-week high. This is a massive +72% rally from the 52-week low of $55.10. Core Market Drivers: Momentum follows BBY's blowout Q2 earnings (EPS $1.47 vs $1.38 est; revenue $9.78B vs $9.59B est; comp sales +4.1%) ๐ŸŒŸ. Multiple firms (Daiwa, Barclays) raised targets after the report. Recent D.A. Davidson downgrade to Neutral failed to cool the rally ๐Ÿ“ˆ. Technical Analysis: Volume reached 4.89M shares (Volume Ratio 1.50ร—), confirming breakout conviction. MACD remains strongly bullish with DIF at 1.80 vs DEA
$BBY +4.44% Hits a 52 Week High After Blowout Q2 Earnings
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237
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Trend_Radar
ยท
09-15

$CHWY Surges 4.45% as Oversold Buyers Return

$Chewy, Inc.(CHWY)$ $Chewy, Inc.(CHWY) Rebounds +4.45% to $21.35: Oversold Bounce Gains Traction, $23.90 Resistance in Focus ๐Ÿ“ฆ๐Ÿพ Latest Close Data: Closed at $21.35 (+4.45%) on Sep 15, 2026, with volume of 12.55M shares. Still trading -47.3% below 52-week high of $40.55, but +22.7% above 52-week low of $17.40. Intraday range: $20.69โ€“$21.94. Core Market Drivers: Chewy's Q2 results (Sept 9) showed EPS of $0.36 in-line and net sales of $33.3B (+7.4% YoY), but revenue missed optimistic estimates. Management raised full-year revenue and margin guidance, sparking a rebound from oversold levels. However, Evercore ISI downgraded to "In Line" (PT cut $33โ†’$25), while BofA trimmed PT to $27. Technical Analysis: ๐Ÿ“Š RSI(6) recovered sharply to 37.7 from 18.1 thr
$CHWY Surges 4.45% as Oversold Buyers Return
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299
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Trend_Radar
ยท
09-15

$INTU Rallies 5.47% with Investor Day in Focus

$Intuit(INTU)$ $Intuit Inc.(INTU) Surged +5.47%: Fintech Giant Reclaims $339 with RSI Momentum Flip, $396 Resistance in Sight Latest Close: $339.15 (+5.47%), closing near session high of $342.31. Still 52% below 52-week high of $705.08, but 19% above 52-week low of $252.84. Core Market Drivers: RBC analysts highlight the upcoming Investor Day as a confidence rebuild catalyst. Application software sector broadly rebounded (Salesforce +3.14%, Adobe +3.31%), fueling a sympathy rally after INTU's prior FY2027 guidance-driven selloff to $309.80. Technical Analysis: RSI(6) jumped from 36.03 to 57.53 โ€” exiting oversold territory and confirming bullish momentum. RSI(12) reclaimed 52.44, above the neutral 50 line. MACD histogram remains negative (-12.93) b
$INTU Rallies 5.47% with Investor Day in Focus
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306
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Trend_Radar
ยท
09-15

$AI +6% as Software Takes the Lead in the AI Trade

$C3.ai, Inc.(AI)$ $C3.ai, Inc.(AI) +5.98% Surge: AI Momentum Ignites, RSI Breakout Targets $12.40 Resistance Zone ๐Ÿ“Š Latest Close Data C3.ai closed at $11.17 (+5.98%) on September 15, 2026, with intraday range of $10.52โ€“$11.38. Price now sits 44.7% below its 52-week high of $20.22, but momentum is clearly turning upward. ๐Ÿ”ฅ Core Market Drivers AI software sentiment got a fresh boost as enterprise automation plays rallied broadly. C3.ai's improving capital flow data (+$4.975M on 9/11) and BlackRock's 8.87% institutional stake anchor confidence. Short volume ratio remains elevated at 21.56%, keeping squeeze potential alive. ๐Ÿ“ˆ Technical Analysis Volume reached 5.67M shares with a 1.10 volume ratio โ€” confirming participation. RSI(6) jumped to 72.3, enteri
$AI +6% as Software Takes the Lead in the AI Trade
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212
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Trend_Radar
ยท
09-15

$W Is Closing In on $110 After Strong U.S. Growth

$Wayfair(W)$ $Wayfair (W) Jumps +6.31% to $104.79: E-Commerce Momentum Builds, $110 Resistance in Sight ๐Ÿš€ Latest Close Data: W closed at $104.79, up +6.31% (+$6.22) on Sep 15, 2026. The stock is now just -12.7% below its 52-week high of $119.98, after touching an intraday high of $106.38. Core Market Drivers: Wayfair's surge follows Bernstein's August upgrade to Outperform with a $125 target, citing home furnishings recovery momentum. Q2 earnings from early August showed revenue of $35.19B (+7.6% YoY) beating consensus, with U.S. sales up 8.7% โ€” the fastest since COVID. Analysts see continued share gains from traditional retailers. Technical Analysis: Volume came in at 3.03M shares (volume ratio 1.42x), showing strong accumulation. RSI(6) jumped to 6
$W Is Closing In on $110 After Strong U.S. Growth
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Papa Bear
ยท
09-11
$ASTS 20260918 85.0 CALL$ Strangle existing put with ASTS call during price recovery for more credit.
ASTS CALL
09-10 21:52
US20260918 85.0
SidePrice | FilledRealized P&L
Sell
Open
0.17
1Lot(s)
--
Closed
AST SpaceMobile, Inc.
$ASTS 20260918 85.0 CALL$ Strangle existing put with ASTS call during price recovery for more credit.
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1.42K
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Papa Bear
ยท
09-11
$HOOD 20260918 99.0 PUT$ Limit order filled to sell Hood cash secured put during price retracement.
HOOD PUT
09-10 21:34
US20260918 99.0
SidePrice | FilledRealized P&L
Sell
Open
0.52
1Lot(s)
--
Closed
Robinhood
$HOOD 20260918 99.0 PUT$ Limit order filled to sell Hood cash secured put during price retracement.
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1.07K
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Papa Bear
ยท
09-12
$OKLO 20260925 34.0 PUT$ Limit order filled to sell OKLO cash secured put at strike $34 , below $35 psychological support
OKLO PUT
09-11 21:36
US20260925 34.0
SidePrice | FilledRealized P&L
Sell
Open
0.69
1Lot(s)
+76.82%
Holding
Oklo Inc.
$OKLO 20260925 34.0 PUT$ Limit order filled to sell OKLO cash secured put at strike $34 , below $35 psychological support
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1.65K
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Papa Bear
ยท
09-12
$OKLO 20260918 35.0 PUT$ Limit order filled at market open to sell OKLO cash secured put at strike $35 psychological support zone for credit.
OKLO PUT
09-11 21:30
US20260918 35.0
SidePrice | FilledRealized P&L
Sell
Open
0.36
1Lot(s)
--
Closed
Oklo Inc.
$OKLO 20260918 35.0 PUT$ Limit order filled at market open to sell OKLO cash secured put at strike $35 psychological support zone for credit.
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2.80K
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้€†ๅคฉ้‚ช็ฅžไบ‘ๆพˆ
ยท
09-14
$AMD 20260918 450.0 PUT$ Hope it expires worthless  Be water, my friendโ€”stay calm, adapt, and let the market do its thing. Watch me pocket $30K in premiums in Sep. Jun/Jul/Aug: $1,721 / $26,431 / $34,103 Sep 2026: $17,775
AMD PUT
09-14 21:33
US20260918 450.0
SidePrice | FilledRealized P&L
Sell
Open
2.25
1Lot(s)
--
Closed
Advanced Micro Devices
$AMD 20260918 450.0 PUT$ Hope it expires worthless Be water, my friendโ€”stay calm, adapt, and let the market do its thing. Watch me pocket $30K in p...
TOPMosesMoses: 450 short put is fine till it isn't lol. Below 400 the margin stress gets ugly fast, that Sep premium run is carrying more tail risk than it looks
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