> ## Content Index > Fetch the complete content index at: https://aitrading67.com/llms.txt > Use this file to discover other available public pages before exploring further. # ETF and stock technical analysis: Avio stock jumps 5.81% in Milan, Brazil plunges after Lula, Banco do Brasil stock falls 29.33%, the Petrobras ADR 13.99%, Texas Instruments stock rises 4.72% - URL: https://aitrading67.com/en/etf-technical-analysis-milan-avio-brazil-lula-petrobras-en/ - Published: 2026-10-27T08:00:00.000Z - Updated: 2026-10-27T07:11:49.000Z - Description: ETF and stock technical analysis: Milan leads Europe, Avio stock up 5.81%, Prysmian up 3.86%. Wall Street rises on chips: semiconductor ETF up 2.85%, Texas Instruments up 4.72%, Tesla up 5.21%. Brazil loses 13.9% after Lula, Petrobras ADR down 13.99%. Lockheed up 5.13% on an upgrade. - Author: Fabio Gentili - Tags: Daily technical analysis of the US and Europe stocks market, lang-en, #news, #titolo-nel-corpo Economic Observatory · The session # ETF and stock technical analysis: Avio stock jumps 5.81% in Milan, Brazil plunges after Lula, Banco do Brasil stock falls 29.33%, the Petrobras ADR 13.99%, Texas Instruments stock rises 4.72% 27 October 2026 AiTrading67 · Trade Desk Observatory Markets **▶ The desk on video.** Every day the session in a minute and a half: the stocks in the news with the signals of our model, and every week the market recap. The videos come out every day at 15:00 Central European time, 09:00 in New York, and they are all in the [**YouTube playlist**](https://www.youtube.com/playlist?list=PLBvX4nOfBBCA). Today's video: **Today's headlines**, the session card by card ([watch it on YouTube](https://youtu.be/UJabF0gXvyA)). On Monday 26 October markets split in two. São Paulo collapsed: Lula's win in Sunday's runoff, with just over 51% of the vote against Flávio Bolsonaro, sent the Ibovespa down 13.9% in a single session, its worst day since March 2020, with trading halted for half an hour in the morning. Wall Street and Europe went the other way. On the Milan market the **FTSE MIB ETF** [MIB](https://aitrading67.com/en/ftse-mib-etf-signals/) rose 1.27%, the best of the large European markets, on banks and defence. The **S&P 500 ETF** [SPY](https://aitrading67.com/en/sp-500-etf-signals/) gained 0.71%, the **Nasdaq 100 ETF** [QQQ](https://aitrading67.com/en/nasdaq-100-etf-signals/) 1.11%, the **US technology ETF** [XLK](https://aitrading67.com/en/technology-us-etf-signals/) 1.69% and the **semiconductor ETF** [SOXX](https://aitrading67.com/en/semiconductors-etf-signals/) 2.85%. In this edition you will find the technical analysis of the names that made the session, with our model's position. In Milan [Avio stock](https://aitrading67.com/en/avio-stock-signals/) jumped 5.81% on a Berenberg upgrade, [Prysmian](https://aitrading67.com/en/prysmian-stock-signals/) rose 3.86% and the banks gained between 1.5% and 2.9% ahead of the ECB. On Wall Street [Texas Instruments stock](https://aitrading67.com/en/texas-instruments-stock-signals/) rose 4.72% after its chief executive ruled out any slowdown in data-centre demand, [Tesla stock](https://aitrading67.com/en/tesla-stock-signals/) gained 5.21% on a wave of upgrades and [Lockheed Martin](https://aitrading67.com/en/lockheed-martin-stock-signals/) 5.13% on a Morgan Stanley upgrade. In Brazil [Banco do Brasil](https://aitrading67.com/en/banco-do-brasil-stock-signals/) fell 29.33%, [Cosan](https://aitrading67.com/en/cosan-stock-signals/) 46.73% and the [Petrobras](https://aitrading67.com/en/petroleo-brasileiro-stock-signals/) ADR 13.99%, while [Vale](https://aitrading67.com/en/vale-stock-signals/) rose 4.01%. In London [Experian](https://aitrading67.com/en/experian-stock-signals/) lost 6.69% with no stated cause. Our model was on the right side of many of the day's names. On oil, [Petrobras](https://aitrading67.com/en/petroleo-brasileiro-san-paolo-stock-signals/) in São Paulo is still up **32.72%** since 13 July, and on the short side [Braskem](https://aitrading67.com/en/braskem-a-stock-signals/) is up **63.78%**. Among the longs [Tesla](https://aitrading67.com/en/tesla-stock-signals/) is up 7.93%, [Eni](https://aitrading67.com/en/eni-stock-signals/) 18.27%, the energy ETF [XLE](https://aitrading67.com/en/energy-us-etf-signals/) 20.74% and the S&P 500 ETF 12.64%. Among the shorts [FMC](https://aitrading67.com/en/fmc-stock-signals/) is up **54.31%**, [Hermès](https://aitrading67.com/en/hermes-international-sca-stock-signals/) 36.99% and [Stellantis](https://aitrading67.com/en/stellantis-milano-stock-signals/) **37.36%**. The news that moved our instruments On this page 1. [ETF technical analysis: technology and industrials bounce](#sez-1-etf) 2. [Brazil: São Paulo collapses after Lula](#sez-2-brasile) 3. [Semiconductor stocks: Texas Instruments, Arm, Intel, Tesla](#sez-3-chip) 4. [Defence and power: Lockheed, Rolls-Royce, Avio, GE Vernova](#sez-4-difesa) 5. [News: Merck, EssilorLuxottica, Experian, FMC](#sez-5-notizie) 6. [Milan: banks, Avio, Prysmian, Stellantis](#sez-6-italia) 7. [Europe: banks, Bayer, Hermès](#sez-7-europa) 8. [European indices: Milan the best](#sez-8-indici-eu) 9. [This week's new buy signals](#sez-9-segnali) 10. [This week's earnings](#sez-10-trimestrali) 11. [This week's economic calendar](#sez-11-agenda) 12. [SPY and QQQ technical analysis](#sez-12-spy-qqq) 📊 INSTRUMENTS Tech ETFs bounce, the weeklies stay put ## ETF technical analysis: the semiconductor ETF rises 2.85%, the technology ETF 1.69%, industrials 1.42%; in Europe industrials and banks lead, Brazil ETFs lose more than 20% An ETF is a listed fund that packs a whole basket of stocks into a single instrument, and it is the quickest way to see which sectors led the session. On Monday the leaders were the sectors sold hardest last week. In the US [SOXX](https://aitrading67.com/en/semiconductors-etf-signals/), the iShares Semiconductor ETF, rose **2.85%**, [XLK](https://aitrading67.com/en/technology-us-etf-signals/), the **US technology ETF**, 1.69%, closing near the high, [XLI](https://aitrading67.com/en/industrials-us-etf-signals/), the **industrials ETF**, 1.42%, and [XLY](https://aitrading67.com/en/consumer-discretionary-us-etf-signals/), the **consumer discretionary ETF**, 1.03%. Our model stays on the sell side of the first three: SOXX closed 8.25% below its weekly level, XLK 4.14%, XLI 2.53%. At the bottom [XLC](https://aitrading67.com/en/communication-services-us-etf-signals/), the **communication services ETF**, fell 1.57%, closing near the low as Meta, Alphabet and Netflix slipped: the short is up 1.57%. [XLE](https://aitrading67.com/en/energy-us-etf-signals/), the **US energy ETF**, rose 0.45%: long since 13 July and up **20.74%**, 5.24% above the level. [XLV](https://aitrading67.com/en/health-care-us-etf-signals/), the **US health care ETF**, was flat and is up **19.94%** since 26 May. [MAGS](https://aitrading67.com/en/magnificent-seven-etf-signals/), the **Magnificent Seven ETF**, gained 0.90% and stays long, 0.12% above the level. In Europe the session belonged to the month's hardest-hit sectors: [EXH4](https://aitrading67.com/en/industrials-europe-etf-signals/), the iShares STOXX Europe 600 Industrial Goods, the **European industrials ETF**, rose **1.66%**, [EXV1](https://aitrading67.com/en/banks-europe-etf-signals/), the **European banks ETF**, 1.32%, [EXHG](https://aitrading67.com/en/automobiles-europe-etf-signals/), the **European autos ETF**, 1.14%, and [EXV6](https://aitrading67.com/en/basic-resources-europe-etf-signals/), basic resources, 0.84%. All four are model shorts and stay in profit, up 4.16%, 5.42%, 2.24% and **8.11%**. [EXH9](https://aitrading67.com/en/utilities-europe-etf-signals/), the **European utilities ETF**, short since 10 August, has this week's candle turning to buy, 2.88% above the level: a provisional change, decided by Friday's close. According to the financial press, Brazil ETFs lost more than 20%. The [global ETF technical analysis](https://aitrading67.com/global-etf-technical-analysis-en/), with every basket we follow, sits on the dedicated Market Pulse page. **How I read it**The bounce was broad, but it lifted mainly the sectors on the sell side: technology and industrials in the US, industrials, banks and autos in Europe. The weekly changed on none of them, and for **risk management** that is what counts: a one-day rally against a weekly sell signal is measured at Friday's close, which this time also closes the month. [US technology ETF](https://aitrading67.com/en/technology-us-etf-signals/) **short** ([G](https://aitrading67.com/xlk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/technology-us-etf-signals/ "Full analysis (Platinum)")) · [semiconductor ETF](https://aitrading67.com/en/semiconductors-etf-signals/) **short** ([G](https://aitrading67.com/soxx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/semiconductors-etf-signals/ "Full analysis (Platinum)")) · [US industrials ETF](https://aitrading67.com/en/industrials-us-etf-signals/) **short** ([G](https://aitrading67.com/xli-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/industrials-us-etf-signals/ "Full analysis (Platinum)")) · [US consumer discretionary ETF](https://aitrading67.com/en/consumer-discretionary-us-etf-signals/) **long** ([G](https://aitrading67.com/xly-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/consumer-discretionary-us-etf-signals/ "Full analysis (Platinum)")) · [US financials ETF](https://aitrading67.com/en/financials-us-etf-signals/) **long** ([G](https://aitrading67.com/xlf-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/financials-us-etf-signals/ "Full analysis (Platinum)")) · [US energy ETF](https://aitrading67.com/en/energy-us-etf-signals/) **long** ([G](https://aitrading67.com/xle-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/energy-us-etf-signals/ "Full analysis (Platinum)")) · [US health care ETF](https://aitrading67.com/en/health-care-us-etf-signals/) **long** ([G](https://aitrading67.com/xlv-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/health-care-us-etf-signals/ "Full analysis (Platinum)")) · [US utilities ETF](https://aitrading67.com/en/utilities-us-etf-signals/) **long** ([G](https://aitrading67.com/xlu-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/utilities-us-etf-signals/ "Full analysis (Platinum)")) · [US consumer staples ETF](https://aitrading67.com/en/consumer-staples-us-etf-signals/) **long** ([G](https://aitrading67.com/xlp-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/consumer-staples-us-etf-signals/ "Full analysis (Platinum)")) · [US communication services ETF](https://aitrading67.com/en/communication-services-us-etf-signals/) **short** ([G](https://aitrading67.com/xlc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/communication-services-us-etf-signals/ "Full analysis (Platinum)")) · [Magnificent Seven](https://aitrading67.com/en/magnificent-seven-etf-signals/) **long** ([G](https://aitrading67.com/mags-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/magnificent-seven-etf-signals/ "Full analysis (Platinum)")) · [gold ETF](https://aitrading67.com/en/gold-etf-signals/) **short** ([G](https://aitrading67.com/gld-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gold-etf-signals/ "Full analysis (Platinum)")) · [European industrials ETF](https://aitrading67.com/en/industrials-europe-etf-signals/) **short** ([G](https://aitrading67.com/exh4-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/industrials-europe-etf-signals/ "Full analysis (Platinum)")) · [European banks ETF](https://aitrading67.com/en/banks-europe-etf-signals/) **short** ([G](https://aitrading67.com/exv1-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/banks-europe-etf-signals/ "Full analysis (Platinum)")) · [European autos ETF](https://aitrading67.com/en/automobiles-europe-etf-signals/) **short** ([G](https://aitrading67.com/exhg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/automobiles-europe-etf-signals/ "Full analysis (Platinum)")) · [European basic resources ETF](https://aitrading67.com/en/basic-resources-europe-etf-signals/) **short** ([G](https://aitrading67.com/exv6-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/basic-resources-europe-etf-signals/ "Full analysis (Platinum)")) · [European technology ETF](https://aitrading67.com/en/technology-europe-etf-signals/) **long** ([G](https://aitrading67.com/exv3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/technology-europe-etf-signals/ "Full analysis (Platinum)")) · [European health care ETF](https://aitrading67.com/en/health-care-europe-etf-signals/) **long** ([G](https://aitrading67.com/exv4-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/health-care-europe-etf-signals/ "Full analysis (Platinum)")) · [European utilities ETF](https://aitrading67.com/en/utilities-europe-etf-signals/) **short** ([G](https://aitrading67.com/exh9-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/utilities-europe-etf-signals/ "Full analysis (Platinum)")) · [European oil and gas ETF](https://aitrading67.com/en/energy-europe-etf-signals/) **long** ([G](https://aitrading67.com/exh1-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/energy-europe-etf-signals/ "Full analysis (Platinum)")) · [S&P 500](https://aitrading67.com/en/sp-500-etf-signals/) **long** ([G](https://aitrading67.com/spy-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sp-500-etf-signals/ "Full analysis (Platinum)")) · [Invesco QQQ Trust](https://aitrading67.com/en/nasdaq-100-etf-signals/) **short** ([G](https://aitrading67.com/qqq-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nasdaq-100-etf-signals/ "Full analysis (Platinum)")) · [Russell 2000 ETF](https://aitrading67.com/en/russell-2000-etf-signals/) **short** ([G](https://aitrading67.com/iwm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/russell-2000-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇧🇷 BRAZIL Lula wins, São Paulo loses 13.9% in one session ## Brazilian stocks: Cosan down 46.73%, Cyrela down 44.81%, MRV down 42.53%, Localiza down 39.58%, Banco do Brasil down 29.33%, Petrobras ADR down 13.99%; Vale up 4.01% According to The Rio Times the Ibovespa closed down 13.88%, its steepest fall since March 2020, and the exchange halted trading for thirty minutes after the open. The trigger was Sunday's vote: according to NPR, Lula won the runoff with just over 51% against Flávio Bolsonaro's 48%, overturning the polls of the week before. The heaviest blow fell on domestic names and banks: [Cosan](https://aitrading67.com/en/cosan-stock-signals/)Long down **46.73%**, also hit by news that Raízen's capital increase could reach 39.8 billion reais, [Cyrela](https://aitrading67.com/en/cyrela-stock-signals/)Long down 44.81%, [MRV](https://aitrading67.com/en/mrv-engenharia-e-participacoes-stock-signals/)Long down 42.53%, [Qualicorp](https://aitrading67.com/en/qualicorp-stock-signals/)Long down 39.91%, [Localiza](https://aitrading67.com/en/localiza-rent-a-car-stock-signals/)Long down 39.58%, [Even](https://aitrading67.com/en/even-construtora-e-incorporadora-stock-signals/)Long down 36.72%, [Lojas Renner](https://aitrading67.com/en/lojas-renner-stock-signals/)Long down 33.61%, [Banco do Brasil](https://aitrading67.com/en/banco-do-brasil-stock-signals/)Long down **29.33%**, [Bradesco](https://aitrading67.com/en/banco-bradesco-stock-signals/)Long down 20.65%, [Itaú](https://aitrading67.com/en/itau-unibanco-stock-signals/)Long down 13.66%. The [Petrobras](https://aitrading67.com/en/petroleo-brasileiro-stock-signals/)Long ADR lost 13.99% in New York and the [PETR3](https://aitrading67.com/en/petroleo-brasileiro-san-paolo-stock-signals/)Long line 6.81% in São Paulo; [MercadoLibre](https://aitrading67.com/en/mercadolibre-stock-signals/)Long fell 7.81% on its exposure to Brazilian consumers. Regulated utilities followed: [Sabesp](https://aitrading67.com/en/sabesp-stock-signals/)Long down 20.98%, [Light](https://aitrading67.com/en/light-stock-signals/)Long down 25.89%, [Cemig](https://aitrading67.com/en/cemig-stock-signals/)Long down 11.40%. Exporters moved the other way, because a weaker real lifts their revenue in local currency: [Vale](https://aitrading67.com/en/vale-stock-signals/)Short up 4.01%, [Klabin](https://aitrading67.com/en/klabin-stock-signals/)Short up 2.21%, [Bradespar](https://aitrading67.com/en/bradespar-stock-signals/)Short up 1.32%, [Gerdau](https://aitrading67.com/en/gerdau-stock-signals/)Long up 0.91%. Many domestic names closed well off the low reached at midday: Itaú, Petrobras and MercadoLibre in the upper part of the range, Qualicorp and Even near the low. **How I read it**On Brazil's domestic market our model was on the buy side, and this week's candle is turning almost all of those stocks to sell: Banco do Brasil closes 17.54% below its weekly level, Cosan 31.01%, Cyrela 30.15%. These are provisional changes, and Friday's close decides the signal. Petrobras still has a cushion from its July entry, up **32.72%** in São Paulo and 25.21% on the ADR. On the short side Braskem is up **63.78%** and Usiminas 10.71%; Vale, a model short, went the opposite way but is still up 9.03% since the signal. [Banco do Brasil](https://aitrading67.com/en/banco-do-brasil-stock-signals/) **long** ([G](https://aitrading67.com/bbas3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/banco-do-brasil-stock-signals/ "Full analysis (Platinum)")) · [Banco Bradesco](https://aitrading67.com/en/banco-bradesco-stock-signals/) **long** ([G](https://aitrading67.com/bbdc3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/banco-bradesco-stock-signals/ "Full analysis (Platinum)")) · [Itau Unibanco](https://aitrading67.com/en/itau-unibanco-stock-signals/) **long** ([G](https://aitrading67.com/itub4-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/itau-unibanco-stock-signals/ "Full analysis (Platinum)")) · [Cosan](https://aitrading67.com/en/cosan-stock-signals/) **long** ([G](https://aitrading67.com/csan3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/cosan-stock-signals/ "Full analysis (Platinum)")) · [Cyrela](https://aitrading67.com/en/cyrela-stock-signals/) **long** ([G](https://aitrading67.com/cyre3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/cyrela-stock-signals/ "Full analysis (Platinum)")) · [MRV](https://aitrading67.com/en/mrv-engenharia-e-participacoes-stock-signals/) **long** ([G](https://aitrading67.com/mrve3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/mrv-engenharia-e-participacoes-stock-signals/ "Full analysis (Platinum)")) · [Qualicorp](https://aitrading67.com/en/qualicorp-stock-signals/) **long** ([G](https://aitrading67.com/qual3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/qualicorp-stock-signals/ "Full analysis (Platinum)")) · [Localiza Rent A Car](https://aitrading67.com/en/localiza-rent-a-car-stock-signals/) **long** ([G](https://aitrading67.com/rent3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/localiza-rent-a-car-stock-signals/ "Full analysis (Platinum)")) · [Even](https://aitrading67.com/en/even-construtora-e-incorporadora-stock-signals/) **long** ([G](https://aitrading67.com/even3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/even-construtora-e-incorporadora-stock-signals/ "Full analysis (Platinum)")) · [Lojas Renner](https://aitrading67.com/en/lojas-renner-stock-signals/) **long** ([G](https://aitrading67.com/lren3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/lojas-renner-stock-signals/ "Full analysis (Platinum)")) · [Gafisa](https://aitrading67.com/en/gafisa-stock-signals/) **long** ([G](https://aitrading67.com/gfsa3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gafisa-stock-signals/ "Full analysis (Platinum)")) · [Petroleo Brasileiro](https://aitrading67.com/en/petroleo-brasileiro-stock-signals/) **long** ([G](https://aitrading67.com/pbr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/petroleo-brasileiro-stock-signals/ "Full analysis (Platinum)")) · [Petrobras San Paolo](https://aitrading67.com/en/petroleo-brasileiro-san-paolo-stock-signals/) **long** ([G](https://aitrading67.com/petr3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/petroleo-brasileiro-san-paolo-stock-signals/ "Full analysis (Platinum)")) · [MercadoLibre](https://aitrading67.com/en/mercadolibre-stock-signals/) **long** ([G](https://aitrading67.com/meli-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/mercadolibre-stock-signals/ "Full analysis (Platinum)")) · [Sabesp](https://aitrading67.com/en/sabesp-stock-signals/) **long** ([G](https://aitrading67.com/sbsp3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sabesp-stock-signals/ "Full analysis (Platinum)")) · [Light](https://aitrading67.com/en/light-stock-signals/) **long** ([G](https://aitrading67.com/ligt3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/light-stock-signals/ "Full analysis (Platinum)")) · [Cemig](https://aitrading67.com/en/cemig-stock-signals/) **long** ([G](https://aitrading67.com/cmig4-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/cemig-stock-signals/ "Full analysis (Platinum)")) · [Vale](https://aitrading67.com/en/vale-stock-signals/) **short** ([G](https://aitrading67.com/vale3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/vale-stock-signals/ "Full analysis (Platinum)")) · [Klabin](https://aitrading67.com/en/klabin-stock-signals/) **short** ([G](https://aitrading67.com/klbn4-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/klabin-stock-signals/ "Full analysis (Platinum)")) · [Bradespar](https://aitrading67.com/en/bradespar-stock-signals/) **short** ([G](https://aitrading67.com/brap4-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bradespar-stock-signals/ "Full analysis (Platinum)")) · [Gerdau](https://aitrading67.com/en/gerdau-stock-signals/) **long** ([G](https://aitrading67.com/ggbr4-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gerdau-stock-signals/ "Full analysis (Platinum)")) · [Braskem A](https://aitrading67.com/en/braskem-a-stock-signals/) **short** ([G](https://aitrading67.com/brkm5-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/braskem-a-stock-signals/ "Full analysis (Platinum)")) · [Usiminas](https://aitrading67.com/en/usiminas-stock-signals/) **short** ([G](https://aitrading67.com/usim5-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/usiminas-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 💾 SEMICONDUCTORS Texas Instruments relights chips, the AI builders ask for capital ## Semiconductor stocks: Texas Instruments up 4.72%, Arm up 6.19%, Intel up 4.04%, Western Digital up 3.63%, AMD up 2.80%, Nvidia up 2.39%; Tesla stock up 5.21% Texas Instruments priced 2 billion dollars of notes in four tranches to fund its Silicon Labs acquisition, according to the company's release, and its chief executive ruled out any slowdown in data-centre demand. [Texas Instruments stock](https://aitrading67.com/en/texas-instruments-stock-signals/)Long rose **4.72%** and pulled the sector with it: [Arm](https://aitrading67.com/en/arm-stock-signals/)Short up 6.19%, [Intel](https://aitrading67.com/en/intel-stock-signals/)Short up 4.04% on its Classiq acquisition, [Western Digital](https://aitrading67.com/en/western-digital-stock-signals/)Short up 3.63%, [Micron](https://aitrading67.com/en/micron-technology-stock-signals/)Short up 2.98%, [AMD](https://aitrading67.com/en/advanced-micro-devices-stock-signals/)Short up 2.80%, [Applied Materials](https://aitrading67.com/en/applied-materials-stock-signals/)Short up 2.74%, [Nvidia](https://aitrading67.com/en/nvidia-stock-signals/)Short up 2.39%, [Broadcom](https://aitrading67.com/en/broadcom-stock-signals/)Short up 2.33%, [Marvell](https://aitrading67.com/en/marvell-technology-stock-signals/)Short up 2.31%, and in Milan [STMicroelectronics](https://aitrading67.com/en/stmicroelectronics-stock-signals/)Short up 2.70%. [Tesla stock](https://aitrading67.com/en/tesla-stock-signals/)Long gained 5.21% to a three-month high on a wave of upgrades. Underneath the rally sits the bill. According to Bloomberg, Anthropic filed for its listing with a warning that it may need more capital than planned, Broadcom arranged 63 billion dollars of financing for its chips and Meta asked the market for up to 95 billion. The most indebted compute providers had a weak day: [Nebius](https://aitrading67.com/en/nebius-stock-signals/)Short down 3.45%, [Applied Digital](https://aitrading67.com/en/applied-digital-stock-signals/)Short down 2.30%; [TeraWulf](https://aitrading67.com/en/terawulf-stock-signals/)Short went the other way, up 5.83%. **How I read it**The bounce went against the model's youngest shorts, opened at Friday's close: Nvidia is 6.07% below its weekly level, and that trade sits just below breakeven. The older shorts remain wide: Applied Digital is up **46.07%** since 29 June, TeraWulf **43.44%**, Western Digital 33.93%, Broadcom 8.03%, Applied Materials 5.30%. Among the longs Texas Instruments is up 1.47% and Tesla 7.93%: Texas Instruments stocks and Tesla stocks are both on the model's buy side. For anyone following **semiconductor stocks** or doing **AI trading** on the data-centre theme, this week's results from Microsoft, Alphabet and Amazon will tell whether the bounce becomes something more. [Texas Instruments](https://aitrading67.com/en/texas-instruments-stock-signals/) **long** ([G](https://aitrading67.com/txn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/texas-instruments-stock-signals/ "Full analysis (Platinum)")) · [ARM](https://aitrading67.com/en/arm-stock-signals/) **short** ([G](https://aitrading67.com/arm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/arm-stock-signals/ "Full analysis (Platinum)")) · [Intel](https://aitrading67.com/en/intel-stock-signals/) **short** ([G](https://aitrading67.com/intc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/intel-stock-signals/ "Full analysis (Platinum)")) · [Western Digital](https://aitrading67.com/en/western-digital-stock-signals/) **short** ([G](https://aitrading67.com/wdc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/western-digital-stock-signals/ "Full analysis (Platinum)")) · [Micron Technology](https://aitrading67.com/en/micron-technology-stock-signals/) **short** ([G](https://aitrading67.com/mu-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/micron-technology-stock-signals/ "Full analysis (Platinum)")) · [Advanced Micro Devices](https://aitrading67.com/en/advanced-micro-devices-stock-signals/) **short** ([G](https://aitrading67.com/amd-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/advanced-micro-devices-stock-signals/ "Full analysis (Platinum)")) · [Applied Materials](https://aitrading67.com/en/applied-materials-stock-signals/) **short** ([G](https://aitrading67.com/amat-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/applied-materials-stock-signals/ "Full analysis (Platinum)")) · [NVIDIA](https://aitrading67.com/en/nvidia-stock-signals/) **short** ([G](https://aitrading67.com/nvda-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nvidia-stock-signals/ "Full analysis (Platinum)")) · [Broadcom](https://aitrading67.com/en/broadcom-stock-signals/) **short** ([G](https://aitrading67.com/avgo-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/broadcom-stock-signals/ "Full analysis (Platinum)")) · [Marvell Technology](https://aitrading67.com/en/marvell-technology-stock-signals/) **short** ([G](https://aitrading67.com/mrvl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/marvell-technology-stock-signals/ "Full analysis (Platinum)")) · [STMicroelectronics](https://aitrading67.com/en/stmicroelectronics-stock-signals/) **short** ([G](https://aitrading67.com/stmmi-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/stmicroelectronics-stock-signals/ "Full analysis (Platinum)")) · [Nebius](https://aitrading67.com/en/nebius-stock-signals/) **short** ([G](https://aitrading67.com/nbis-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nebius-stock-signals/ "Full analysis (Platinum)")) · [Applied Digital](https://aitrading67.com/en/applied-digital-stock-signals/) **short** ([G](https://aitrading67.com/apld-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/applied-digital-stock-signals/ "Full analysis (Platinum)")) · [TeraWulf](https://aitrading67.com/en/terawulf-stock-signals/) **short** ([G](https://aitrading67.com/wulf-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/terawulf-stock-signals/ "Full analysis (Platinum)")) · [Tesla](https://aitrading67.com/en/tesla-stock-signals/) **long** ([G](https://aitrading67.com/tsla-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/tesla-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🛡 DEFENCE AND POWER Defence rallies on both sides of the Atlantic, the power chain follows ## Defence stocks: Lockheed Martin up 5.13%, RTX up 3.39%, Northrop up 2.53%, Rolls-Royce up 6.06%, BAE Systems up 4.14%, Avio up 5.81%; GE Vernova up 4.92%, Bloom Energy up 5.49% According to Investing.com, Morgan Stanley upgraded [Lockheed Martin](https://aitrading67.com/en/lockheed-martin-stock-signals/)Long from Equal Weight to Overweight after the ten-year F-35 agreement, and the stock gained **5.13%**. With it [RTX](https://aitrading67.com/en/rtx-stock-signals/)Short up 3.39%, [Northrop Grumman](https://aitrading67.com/en/northrop-grumman-stock-signals/)Long up 2.53%, [Thales](https://aitrading67.com/en/thales-stock-signals/)Short up 2.15%. In Europe [Rolls-Royce](https://aitrading67.com/en/rolls-royce-stock-signals/)Short rose **6.06%** and [BAE Systems](https://aitrading67.com/en/bae-systems-stock-signals/)Short 4.14%, both closing on the high, with Airbus and BAE in talks on the European fighter; in Milan [Avio](https://aitrading67.com/en/avio-stock-signals/)Short up 5.81%, [Fincantieri](https://aitrading67.com/en/fincantieri-stock-signals/)Short up 3.49%, [Leonardo](https://aitrading67.com/en/leonardo-stock-signals/)Short up 1.87%. The data-centre power chain followed: [GE Vernova](https://aitrading67.com/en/ge-vernova-stock-signals/)Short up 4.92% on the eve of results, [Bloom Energy](https://aitrading67.com/en/bloom-energy-stock-signals/)Short up 5.49%, [Siemens Energy](https://aitrading67.com/en/siemens-energy-stock-signals/)Short up 3.77%, [Quanta Services](https://aitrading67.com/en/quanta-services-stock-signals/)Short up 3.20%, [Vertiv](https://aitrading67.com/en/vertiv-stock-signals/)Short up 2.81%, [Infineon](https://aitrading67.com/en/infineon-technologies-stock-signals/)Short up 3.14% on new switches developed with Enphase. Solar went down instead: [Enphase](https://aitrading67.com/en/enphase-energy-stock-signals/)Short down 3.92%, [SolarEdge](https://aitrading67.com/en/solaredge-technologies-stock-signals/)Short down 5.04%. **How I read it**On US defence the model has just turned to buy: Lockheed is up 5.13% and Northrop 2.53% since Friday's close, and Lockheed now also sits above its monthly level. In Europe it stays short Rolls-Royce, up **10.86%**, and BAE, up 1.57%, which however closed 0.33% above this week's level. On the power chain the older shorts keep wide margins: Vertiv up **36.72%**, Siemens Energy 22.06%, Infineon 21.14%, Enphase **44.39%**, SolarEdge 38.86%. [Lockheed Martin](https://aitrading67.com/en/lockheed-martin-stock-signals/) **long** ([G](https://aitrading67.com/lmt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/lockheed-martin-stock-signals/ "Full analysis (Platinum)")) · [RTX](https://aitrading67.com/en/rtx-stock-signals/) **short** ([G](https://aitrading67.com/rtx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/rtx-stock-signals/ "Full analysis (Platinum)")) · [Northrop Grumman](https://aitrading67.com/en/northrop-grumman-stock-signals/) **long** ([G](https://aitrading67.com/noc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/northrop-grumman-stock-signals/ "Full analysis (Platinum)")) · [Thales](https://aitrading67.com/en/thales-stock-signals/) **short** ([G](https://aitrading67.com/ho-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/thales-stock-signals/ "Full analysis (Platinum)")) · [BAE Systems](https://aitrading67.com/en/bae-systems-stock-signals/) **short** ([G](https://aitrading67.com/bae-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bae-systems-stock-signals/ "Full analysis (Platinum)")) · [Rolls-Royce](https://aitrading67.com/en/rolls-royce-stock-signals/) **short** ([G](https://aitrading67.com/rr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/rolls-royce-stock-signals/ "Full analysis (Platinum)")) · [Avio](https://aitrading67.com/en/avio-stock-signals/) **short** ([G](https://aitrading67.com/avio-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/avio-stock-signals/ "Full analysis (Platinum)")) · [Leonardo](https://aitrading67.com/en/leonardo-stock-signals/) **short** ([G](https://aitrading67.com/ldo-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/leonardo-stock-signals/ "Full analysis (Platinum)")) · [Fincantieri](https://aitrading67.com/en/fincantieri-stock-signals/) **short** ([G](https://aitrading67.com/fct-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fincantieri-stock-signals/ "Full analysis (Platinum)")) · [GE Vernova](https://aitrading67.com/en/ge-vernova-stock-signals/) **short** ([G](https://aitrading67.com/gev-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ge-vernova-stock-signals/ "Full analysis (Platinum)")) · [Bloom Energy](https://aitrading67.com/en/bloom-energy-stock-signals/) **short** ([G](https://aitrading67.com/be-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bloom-energy-stock-signals/ "Full analysis (Platinum)")) · [Siemens Energy](https://aitrading67.com/en/siemens-energy-stock-signals/) **short** ([G](https://aitrading67.com/enr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/siemens-energy-stock-signals/ "Full analysis (Platinum)")) · [Quanta Services](https://aitrading67.com/en/quanta-services-stock-signals/) **short** ([G](https://aitrading67.com/pwr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/quanta-services-stock-signals/ "Full analysis (Platinum)")) · [Vertiv](https://aitrading67.com/en/vertiv-stock-signals/) **short** ([G](https://aitrading67.com/vrt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/vertiv-stock-signals/ "Full analysis (Platinum)")) · [Infineon Technologies](https://aitrading67.com/en/infineon-technologies-stock-signals/) **short** ([G](https://aitrading67.com/ifx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/infineon-technologies-stock-signals/ "Full analysis (Platinum)")) · [Enphase Energy](https://aitrading67.com/en/enphase-energy-stock-signals/) **short** ([G](https://aitrading67.com/enph-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/enphase-energy-stock-signals/ "Full analysis (Platinum)")) · [SolarEdge Technologies](https://aitrading67.com/en/solaredge-technologies-stock-signals/) **short** ([G](https://aitrading67.com/sedg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/solaredge-technologies-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📰 NEWS Merck, EssilorLuxottica, Duolingo: good news, lower shares ## Merck stock down 3.21%, EssilorLuxottica down 3.42%, Duolingo down 3.10%, Netflix down 2.96%, Verizon down 3.49%; Circle down 7.07%, FMC down 8.71%, Rivian down 3.38% Three pieces of good news closed lower. [Merck](https://aitrading67.com/en/merck-stock-signals/)Long lost 3.21% on the day of three positive phase III trials, [EssilorLuxottica](https://aitrading67.com/en/essilorluxottica-stock-signals/)Long 3.42%, closing on the low after third-quarter sales up 9%, with the market focused on Alphabet's challenge in AI glasses, and [Duolingo](https://aitrading67.com/en/duolingo-stock-signals/)Long 3.10% on the day Goldman Sachs raised its target. [Netflix](https://aitrading67.com/en/netflix-stock-signals/)Short fell 2.96% on a survey showing less viewing time, [Verizon](https://aitrading67.com/en/verizon-communications-stock-signals/)Short 3.49% on revenue below expectations despite raised guidance. In London [Experian](https://aitrading67.com/en/experian-stock-signals/)Long lost **6.69%**, closing on the low: according to Proactive Investors no company statement explains the drop. Digital assets had a weak day: [Coinbase](https://aitrading67.com/en/coinbase-global-stock-signals/)Short down 2.95% on a Bernstein target cut, [Circle](https://aitrading67.com/en/circle-internet-stock-signals/)Short down 7.07%, [Strategy](https://aitrading67.com/en/strategy-stock-signals/)Long down 4.24% after pausing its bitcoin purchases, [Robinhood](https://aitrading67.com/en/robinhood-markets-stock-signals/)Short down 2.35%. [FMC](https://aitrading67.com/en/fmc-stock-signals/)Short fell 8.71%, still on its mid-October guidance cut; [Rivian](https://aitrading67.com/en/rivian-automotive-stock-signals/)Short down 3.38% to a 52-week low; [GameStop](https://aitrading67.com/en/gamestop-stock-signals/)Long down 3.71%. **How I read it**Here the model's showcase was on the short side: FMC is up **54.31%** since 14 September, Rivian **23.75%**, Netflix 10.99%, Verizon 8.45%, Robinhood 6.10%, Coinbase 2.95%, Circle 2.89%. Among the longs Merck remains up **14.87%** since 18 May and Duolingo 24.46%, with this week's candle turning its weekly to sell. In **swing trading** a piece of good news that gets sold does not change the signal: it tests it at the weekly close. [Merck](https://aitrading67.com/en/merck-stock-signals/) **long** ([G](https://aitrading67.com/mrk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/merck-stock-signals/ "Full analysis (Platinum)")) · [EssilorLuxottica](https://aitrading67.com/en/essilorluxottica-stock-signals/) **long** ([G](https://aitrading67.com/el-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/essilorluxottica-stock-signals/ "Full analysis (Platinum)")) · [Duolingo](https://aitrading67.com/en/duolingo-stock-signals/) **long** ([G](https://aitrading67.com/duol-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/duolingo-stock-signals/ "Full analysis (Platinum)")) · [Netflix](https://aitrading67.com/en/netflix-stock-signals/) **short** ([G](https://aitrading67.com/nflx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/netflix-stock-signals/ "Full analysis (Platinum)")) · [Verizon Communications](https://aitrading67.com/en/verizon-communications-stock-signals/) **short** ([G](https://aitrading67.com/vz-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/verizon-communications-stock-signals/ "Full analysis (Platinum)")) · [Experian](https://aitrading67.com/en/experian-stock-signals/) **long** ([G](https://aitrading67.com/expn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/experian-stock-signals/ "Full analysis (Platinum)")) · [Coinbase Global](https://aitrading67.com/en/coinbase-global-stock-signals/) **short** ([G](https://aitrading67.com/coin-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/coinbase-global-stock-signals/ "Full analysis (Platinum)")) · [Circle Internet](https://aitrading67.com/en/circle-internet-stock-signals/) **short** ([G](https://aitrading67.com/crcl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/circle-internet-stock-signals/ "Full analysis (Platinum)")) · [Strategy](https://aitrading67.com/en/strategy-stock-signals/) **long** ([G](https://aitrading67.com/mstr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/strategy-stock-signals/ "Full analysis (Platinum)")) · [Robinhood Markets](https://aitrading67.com/en/robinhood-markets-stock-signals/) **short** ([G](https://aitrading67.com/hood-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/robinhood-markets-stock-signals/ "Full analysis (Platinum)")) · [FMC](https://aitrading67.com/en/fmc-stock-signals/) **short** ([G](https://aitrading67.com/fmc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fmc-stock-signals/ "Full analysis (Platinum)")) · [Rivian Automotive](https://aitrading67.com/en/rivian-automotive-stock-signals/) **short** ([G](https://aitrading67.com/rivn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/rivian-automotive-stock-signals/ "Full analysis (Platinum)")) · [GameStop](https://aitrading67.com/en/gamestop-stock-signals/) **long** ([G](https://aitrading67.com/gme-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gamestop-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇮🇹 ITALY Milan leads Europe on banks and defence ## Italian stocks: Avio stock up 5.81%, Prysmian up 3.86%, Stellantis up 3.83%, Banca Mediolanum up 2.85%, BPER up 2.72%, Unipol up 2.36%; Telecom Italia down 2.45%, Eni down 1.79% Milan outperformed every large European market, thanks to the banks, which rose together ahead of the ECB: [Banca Mediolanum](https://aitrading67.com/en/banca-mediolanum-stock-signals/)Short up 2.85%, [BPER](https://aitrading67.com/en/bper-banca-stock-signals/)Short up 2.72%, [Monte dei Paschi](https://aitrading67.com/en/monte-dei-paschi-stock-signals/)Short up 2.10%, [FinecoBank](https://aitrading67.com/en/finecobank-stock-signals/)Short up 2.00%, [UniCredit](https://aitrading67.com/en/unicredit-stock-signals/)Short up 1.86%, [Intesa Sanpaolo](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/)Short up 1.71%, [Mediobanca](https://aitrading67.com/en/mediobanca-stock-signals/)Short up 1.63%, [Banco BPM](https://aitrading67.com/en/banco-bpm-stock-signals/)Short up 1.49%. [Unipol](https://aitrading67.com/en/unipol-assicurazioni-stock-signals/)Short rose 2.36% after crossing 30% of BPER, [Generali](https://aitrading67.com/en/assicurazioni-generali-stock-signals/)Short 1.66%. Then defence: [Avio stock](https://aitrading67.com/en/avio-stock-signals/)Short up **5.81%**, upgraded to Buy by Berenberg with a 39-euro target according to Il Sole 24 Ore, [Prysmian](https://aitrading67.com/en/prysmian-stock-signals/)Short up 3.86%, [Fincantieri](https://aitrading67.com/en/fincantieri-stock-signals/)Short up 3.49%, [Leonardo](https://aitrading67.com/en/leonardo-stock-signals/)Short up 1.87%. [Stellantis stock](https://aitrading67.com/en/stellantis-milano-stock-signals/)Short rose 3.83% on the eve of results, [STMicroelectronics](https://aitrading67.com/en/stmicroelectronics-stock-signals/)Short 2.70%, [Tenaris](https://aitrading67.com/en/tenaris-stock-signals/)Long 2.66%. Lower were [Telecom Italia](https://aitrading67.com/en/telecom-italia-stock-signals/)Short, down 2.45% on another delay to its subsea cable sale, [Eni stock](https://aitrading67.com/en/eni-stock-signals/)Long, down 1.79% with oil, [Recordati](https://aitrading67.com/en/recordati-stock-signals/)Long, [Nexi](https://aitrading67.com/en/nexi-stock-signals/)Long, down 0.89%, and [Italgas](https://aitrading67.com/en/italgas-stock-signals/)Long, down 0.73%. **How I read it**In Milan our model is short the banks and long energy, and the bounce narrowed the margins without turning anything: Banco BPM is up **17.52%**, Fineco 10.19%, Unipol 7.05%, UniCredit 6.94%, Intesa Sanpaolo 5.82%, BPER 3.39%. On Stellantis stock the short is up **37.36%** since 8 June, Prysmian **23.81%**, Telecom Italia **22.88%**, Leonardo 6.63%. Eni remains long, up 18.27% since 20 July. Against us, the short on Avio stocks, with this week's candle turning its weekly to buy. At AiTrading67 we read Monday's Milan session as a bounce inside the banks' weekly sell signal, not yet a change of side. For **swing trading** the week has three dates: the ECB on Thursday, Stellantis results tomorrow and Intesa's on Friday. [UNIPOL ASSICURAZIONI](https://aitrading67.com/en/unipol-assicurazioni-stock-signals/) **short** ([G](https://aitrading67.com/uni-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/unipol-assicurazioni-stock-signals/ "Full analysis (Platinum)")) · [BPER Banca](https://aitrading67.com/en/bper-banca-stock-signals/) **short** ([G](https://aitrading67.com/bpe-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bper-banca-stock-signals/ "Full analysis (Platinum)")) · [Banca Mediolanum](https://aitrading67.com/en/banca-mediolanum-stock-signals/) **short** ([G](https://aitrading67.com/bmed-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/banca-mediolanum-stock-signals/ "Full analysis (Platinum)")) · [Monte dei Paschi](https://aitrading67.com/en/monte-dei-paschi-stock-signals/) **short** ([G](https://aitrading67.com/bmps-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/monte-dei-paschi-stock-signals/ "Full analysis (Platinum)")) · [FinecoBank](https://aitrading67.com/en/finecobank-stock-signals/) **short** ([G](https://aitrading67.com/fbk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/finecobank-stock-signals/ "Full analysis (Platinum)")) · [UniCredit](https://aitrading67.com/en/unicredit-stock-signals/) **short** ([G](https://aitrading67.com/ucg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/unicredit-stock-signals/ "Full analysis (Platinum)")) · [Intesa Sanpaolo](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/) **short** ([G](https://aitrading67.com/isp-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/ "Full analysis (Platinum)")) · [Mediobanca](https://aitrading67.com/en/mediobanca-stock-signals/) **short** ([G](https://aitrading67.com/mb-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/mediobanca-stock-signals/ "Full analysis (Platinum)")) · [Banco BPM](https://aitrading67.com/en/banco-bpm-stock-signals/) **short** ([G](https://aitrading67.com/bami-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/banco-bpm-stock-signals/ "Full analysis (Platinum)")) · [Assicurazioni Generali](https://aitrading67.com/en/assicurazioni-generali-stock-signals/) **short** ([G](https://aitrading67.com/g-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/assicurazioni-generali-stock-signals/ "Full analysis (Platinum)")) · [Avio](https://aitrading67.com/en/avio-stock-signals/) **short** ([G](https://aitrading67.com/avio-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/avio-stock-signals/ "Full analysis (Platinum)")) · [Prysmian](https://aitrading67.com/en/prysmian-stock-signals/) **short** ([G](https://aitrading67.com/pry-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/prysmian-stock-signals/ "Full analysis (Platinum)")) · [Fincantieri](https://aitrading67.com/en/fincantieri-stock-signals/) **short** ([G](https://aitrading67.com/fct-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fincantieri-stock-signals/ "Full analysis (Platinum)")) · [Leonardo](https://aitrading67.com/en/leonardo-stock-signals/) **short** ([G](https://aitrading67.com/ldo-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/leonardo-stock-signals/ "Full analysis (Platinum)")) · [Stellantis Milano](https://aitrading67.com/en/stellantis-milano-stock-signals/) **short** ([G](https://aitrading67.com/stlam-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/stellantis-milano-stock-signals/ "Full analysis (Platinum)")) · [STMicroelectronics](https://aitrading67.com/en/stmicroelectronics-stock-signals/) **short** ([G](https://aitrading67.com/stmmi-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/stmicroelectronics-stock-signals/ "Full analysis (Platinum)")) · [Tenaris](https://aitrading67.com/en/tenaris-stock-signals/) **long** ([G](https://aitrading67.com/ten-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/tenaris-stock-signals/ "Full analysis (Platinum)")) · [Telecom Italia](https://aitrading67.com/en/telecom-italia-stock-signals/) **short** ([G](https://aitrading67.com/tit-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/telecom-italia-stock-signals/ "Full analysis (Platinum)")) · [Eni](https://aitrading67.com/en/eni-stock-signals/) **long** ([G](https://aitrading67.com/eni-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/eni-stock-signals/ "Full analysis (Platinum)")) · [Recordati](https://aitrading67.com/en/recordati-stock-signals/) **long** ([G](https://aitrading67.com/rec-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/recordati-stock-signals/ "Full analysis (Platinum)")) · [Nexi](https://aitrading67.com/en/nexi-stock-signals/) **long** ([G](https://aitrading67.com/nexi-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nexi-stock-signals/ "Full analysis (Platinum)")) · [Italgas](https://aitrading67.com/en/italgas-stock-signals/) **long** ([G](https://aitrading67.com/ig-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/italgas-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇪🇺 EUROPE Banks rise before the ECB, Bayer on China ## European stocks: Barclays up 2.89%, Deutsche Bank up 2.79%, BNP Paribas up 2.43%, Société Générale up 2.03%, Bayer up 3.59%, Hermès up 3.23%, Engie up 2.19%; Experian down 6.69% European banks rose together: [Barclays](https://aitrading67.com/en/barclays-stock-signals/)Short up 2.89%, [Deutsche Bank](https://aitrading67.com/en/deutsche-bank-stock-signals/)Short up 2.79%, closing on the high ahead of results, [BNP Paribas](https://aitrading67.com/en/bnp-paribas-stock-signals/)Short up 2.43%, [Société Générale](https://aitrading67.com/en/societe-generale-stock-signals/)Short up 2.03%, [Lloyds](https://aitrading67.com/en/lloyds-banking-stock-signals/)Short up 1.84%. [Bayer](https://aitrading67.com/en/bayer-stock-signals/)Short rose 3.59% on China's approval of asundexian, [Hermès](https://aitrading67.com/en/hermes-international-sca-stock-signals/)Short 3.23% after results, [Engie](https://aitrading67.com/en/engie-stock-signals/)Short 2.19% with power utilities, [Thales](https://aitrading67.com/en/thales-stock-signals/)Short 2.15% with defence. Against the tide were [EssilorLuxottica](https://aitrading67.com/en/essilorluxottica-stock-signals/)Long, down 3.42%, and [Experian](https://aitrading67.com/en/experian-stock-signals/)Long, down 6.69%. **How I read it**On European banks the model is short and the trades stay in profit even after the bounce: Société Générale is up **20.03%**, BNP Paribas 16.59%, Barclays 15.69%, Deutsche Bank 9.62%, Lloyds 5.92%. On luxury Hermès is up **36.99%** since January, Engie 13.63%. Experian, long since the 12 October candle, is still 5.76% above this week's level even after the drop. [Barclays](https://aitrading67.com/en/barclays-stock-signals/) **short** ([G](https://aitrading67.com/barc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/barclays-stock-signals/ "Full analysis (Platinum)")) · [Lloyds Banking](https://aitrading67.com/en/lloyds-banking-stock-signals/) **short** ([G](https://aitrading67.com/lloy-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/lloyds-banking-stock-signals/ "Full analysis (Platinum)")) · [Deutsche Bank](https://aitrading67.com/en/deutsche-bank-stock-signals/) **short** ([G](https://aitrading67.com/dbk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/deutsche-bank-stock-signals/ "Full analysis (Platinum)")) · [BNP Paribas](https://aitrading67.com/en/bnp-paribas-stock-signals/) **short** ([G](https://aitrading67.com/bnp-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bnp-paribas-stock-signals/ "Full analysis (Platinum)")) · [Societe Generale](https://aitrading67.com/en/societe-generale-stock-signals/) **short** ([G](https://aitrading67.com/gle-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/societe-generale-stock-signals/ "Full analysis (Platinum)")) · [Bayer](https://aitrading67.com/en/bayer-stock-signals/) **short** ([G](https://aitrading67.com/bayn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bayer-stock-signals/ "Full analysis (Platinum)")) · [Hermes International SCA](https://aitrading67.com/en/hermes-international-sca-stock-signals/) **short** ([G](https://aitrading67.com/rms-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/hermes-international-sca-stock-signals/ "Full analysis (Platinum)")) · [ENGIE](https://aitrading67.com/en/engie-stock-signals/) **short** ([G](https://aitrading67.com/engi-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/engie-stock-signals/ "Full analysis (Platinum)")) · [Thales](https://aitrading67.com/en/thales-stock-signals/) **short** ([G](https://aitrading67.com/ho-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/thales-stock-signals/ "Full analysis (Platinum)")) · [Experian](https://aitrading67.com/en/experian-stock-signals/) **long** ([G](https://aitrading67.com/expn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/experian-stock-signals/ "Full analysis (Platinum)")) · [EssilorLuxottica](https://aitrading67.com/en/essilorluxottica-stock-signals/) **long** ([G](https://aitrading67.com/el-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/essilorluxottica-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📈 INDICES Milan the best, London stays on buy ## European indices: the FTSE MIB ETF rises 1.27%, the DAX ETF 0.96%, the CAC 40 ETF 0.76%, the FTSE 100 ETF 0.73% On Monday the [FTSE MIB ETF](https://aitrading67.com/en/ftse-mib-etf-signals/)Short gained **1.27%**, closing on the high, the [DAX](https://aitrading67.com/en/dax-etf-signals/)Short ETF 0.96%, the [CAC 40](https://aitrading67.com/en/cac-40-etf-signals/)Short ETF 0.76% and the [FTSE 100](https://aitrading67.com/en/ftse-100-etf-signals/)Long ETF 0.73%. The UK basket remains the only one on buy on the weekly, 2.30% above the level; the other three stay on sell, Milan 2.53% below the level, Paris 2.09%, Frankfurt 1.67%. The model's short is up **5.59%** on the Italian basket, on sell since 31 August, and 6.31% on the French one, since 24 August. The indices are holding up better than their markets: 65% of DAX companies sit above the 200-day average, against 32% of the whole German market. **How I read it**The Italian basket is the tidiest position on our side: the targets of the latest analysis have been reached and the stop on the weekly level sits below the entry price, so the trade is protected. On Monday the price climbed back above the 200-day average and stopped a few cents short of the daily Inversion Point: it is the first level that, if cleared, would turn the short-term picture to buy. Friday the 30th decides the week and the month together. [FTSE 100 ETF](https://aitrading67.com/en/ftse-100-etf-signals/) **long** ([G](https://aitrading67.com/isf-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ftse-100-etf-signals/ "Full analysis (Platinum)")) · [CAC 40 ETF](https://aitrading67.com/en/cac-40-etf-signals/) **short** ([G](https://aitrading67.com/cac-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/cac-40-etf-signals/ "Full analysis (Platinum)")) · [DAX ETF](https://aitrading67.com/en/dax-etf-signals/) **short** ([G](https://aitrading67.com/dax-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/dax-etf-signals/ "Full analysis (Platinum)")) · [FTSE MIB ETF](https://aitrading67.com/en/ftse-mib-etf-signals/) **short** ([G](https://aitrading67.com/mib-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ftse-mib-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📈 OUR MODEL Lockheed and defence rise, Airbnb loses its daily ## This week's new buy signals: Lockheed Martin, Northrop, Starbucks and GSK rise; EssilorLuxottica, Fiserv, Spotify, London Stock Exchange and Airbnb slip below their entry The weekend analysis published 29 new buy signals, born at the 23 October close: 21 tradable, across defensives, health care, financials, utilities and defence, from [Nike](https://aitrading67.com/en/nike-stock-signals/)Long to [Nexi](https://aitrading67.com/en/nexi-stock-signals/)Long, from [Lockheed Martin](https://aitrading67.com/en/lockheed-martin-stock-signals/)Long to [AstraZeneca](https://aitrading67.com/en/astrazeneca-stock-signals/)Long. From Tuesday to Saturday this card reports only what changes. Monday was defence's day: Lockheed rose 5.13% on the Morgan Stanley upgrade and Northrop 2.53%; Starbucks and GSK climbed ahead of results. EssilorLuxottica, Fiserv, Spotify and London Stock Exchange slipped below their entry, and Airbnb's daily turned to sell. **How I read it**The first day of a confirmation week means little on its own: what counts is Friday's close, which this time is also the month's close. Lockheed is the case to follow: the price has moved above its monthly level, but a change of side is judged on the average of the month's high, low and close, and turning the monthly signal to buy would take an October close above roughly $660\. Past data do not guarantee future results. Instrument Today's signal Weekly confirmed My reading 🇺🇸 [LMT](https://aitrading67.com/en/lockheed-martin-stock-signals/)Long Lockheed Martin BUY 26 October buy confirmed week closed on 23/10 Up 5.13% on the Morgan Stanley upgrade: the price now sits above the monthly level. 🇺🇸 [NOC](https://aitrading67.com/en/northrop-grumman-stock-signals/)Long Northrop Grumman BUY 26 October buy confirmed week closed on 23/10 Up 2.53% with US defence. 🇺🇸 [SBUX](https://aitrading67.com/en/starbucks-stock-signals/)Long Starbucks conti 29/10 BUY 26 October buy confirmed week closed on 23/10 Up 1.88% ahead of Thursday's results. 🇬🇧 [GSK](https://aitrading67.com/en/gsk-stock-signals/)Long GSK conti 28/10 BUY 26 October buy confirmed week closed on 23/10 Up 1.11% on the eve of results. 🇫🇷 [EL](https://aitrading67.com/en/essilorluxottica-stock-signals/)Long EssilorLuxottica BUY 26 October buy confirmed week closed on 23/10 Down 3.42% on Alphabet's challenge in smart glasses: below its entry. 🇺🇸 [FISV](https://aitrading67.com/en/fiserv-stock-signals/)Long Fiserv conti 03/11 BUY 26 October buy confirmed week closed on 23/10 Down 3.07% ahead of results: below its entry. 🇺🇸 [SPOT](https://aitrading67.com/en/spotify-technology-stock-signals/)Long Spotify Technology BUY 26 October buy confirmed week closed on 23/10 Down 2.03% with no news of its own: below its entry. 🇬🇧 [LSEG](https://aitrading67.com/en/london-stock-exchange-stock-signals/)Long London Stock Exchange BUY 26 October buy confirmed week closed on 23/10 Down 1.79%: London Stock Exchange slips below its entry. 🇺🇸 [ABNB](https://aitrading67.com/en/airbnb-stock-signals/)Long Airbnb SELL 26 October buy confirmed week closed on 23/10 Down 0.56% and the daily turns to sell: the signal loses its first support. [Lockheed Martin](https://aitrading67.com/en/lockheed-martin-stock-signals/) **long** ([G](https://aitrading67.com/lmt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/lockheed-martin-stock-signals/ "Full analysis (Platinum)")) · [Northrop Grumman](https://aitrading67.com/en/northrop-grumman-stock-signals/) **long** ([G](https://aitrading67.com/noc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/northrop-grumman-stock-signals/ "Full analysis (Platinum)")) · [Starbucks](https://aitrading67.com/en/starbucks-stock-signals/) **long** ([G](https://aitrading67.com/sbux-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/starbucks-stock-signals/ "Full analysis (Platinum)")) · [GSK](https://aitrading67.com/en/gsk-stock-signals/) **long** ([G](https://aitrading67.com/gsk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gsk-stock-signals/ "Full analysis (Platinum)")) · [EssilorLuxottica](https://aitrading67.com/en/essilorluxottica-stock-signals/) **long** ([G](https://aitrading67.com/el-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/essilorluxottica-stock-signals/ "Full analysis (Platinum)")) · [Fiserv](https://aitrading67.com/en/fiserv-stock-signals/) **long** ([G](https://aitrading67.com/fisv-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fiserv-stock-signals/ "Full analysis (Platinum)")) · [Spotify Technology](https://aitrading67.com/en/spotify-technology-stock-signals/) **long** ([G](https://aitrading67.com/spot-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/spotify-technology-stock-signals/ "Full analysis (Platinum)")) · [London Stock Exchange](https://aitrading67.com/en/london-stock-exchange-stock-signals/) **long** ([G](https://aitrading67.com/lseg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/london-stock-exchange-stock-signals/ "Full analysis (Platinum)")) · [Airbnb](https://aitrading67.com/en/airbnb-stock-signals/) **long** ([G](https://aitrading67.com/abnb-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/airbnb-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📅 CALENDAR Microsoft and Alphabet on the 28th, Amazon and Eli Lilly on the 29th, Exxon on the 30th ## This week's earnings: Visa, Coca-Cola, Boeing and PayPal on Tuesday 27, Microsoft, Alphabet and Stellantis on Wednesday 28, Amazon, Eli Lilly and STMicroelectronics on Thursday 29, Exxon, Chevron and Intesa Sanpaolo on Friday 30, Apple on Monday 2 November 67 companies in our universe report over the next seven days. Today [Visa](https://aitrading67.com/en/visa-stock-signals/)Long, [Coca-Cola](https://aitrading67.com/en/coca-cola-stock-signals/)Long, [Boeing](https://aitrading67.com/en/boeing-stock-signals/)Short, [PayPal](https://aitrading67.com/en/paypal-stock-signals/)Short and [S&P Global](https://aitrading67.com/en/s-p-global-stock-signals/)Long; Wednesday 28 [Microsoft](https://aitrading67.com/en/microsoft-stock-signals/)Long, [Alphabet](https://aitrading67.com/en/alphabet-stock-signals/)Short, [GE Vernova](https://aitrading67.com/en/ge-vernova-stock-signals/)Short, [Stellantis](https://aitrading67.com/en/stellantis-milano-stock-signals/)Short and [Deutsche Bank](https://aitrading67.com/en/deutsche-bank-stock-signals/)Short; Thursday 29 [Amazon](https://aitrading67.com/en/amazon-stock-signals/)Short, [Eli Lilly](https://aitrading67.com/en/eli-lilly-and-stock-signals/)Long, [Mastercard](https://aitrading67.com/en/mastercard-stock-signals/)Long, [Coinbase](https://aitrading67.com/en/coinbase-global-stock-signals/)Short, [STMicroelectronics](https://aitrading67.com/en/stmicroelectronics-stock-signals/)Short and [Prysmian](https://aitrading67.com/en/prysmian-stock-signals/)Short; Friday 30 [Exxon](https://aitrading67.com/en/exxon-mobil-stock-signals/)Long, [Chevron](https://aitrading67.com/en/chevron-stock-signals/)Long, [AstraZeneca](https://aitrading67.com/en/astrazeneca-stock-signals/)Long and [Intesa Sanpaolo](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/)Short; Monday 2 November [Apple](https://aitrading67.com/en/apple-stock-signals/)Long and [Palantir](https://aitrading67.com/en/palantir-technologies-stock-signals/)Long. Dates from the companies' own calendars. **Tuesday 27 October** [Visa](https://aitrading67.com/en/visa-stock-signals/) Long [Coca-Cola](https://aitrading67.com/en/coca-cola-stock-signals/) Long [Boeing](https://aitrading67.com/en/boeing-stock-signals/) Short [PayPal](https://aitrading67.com/en/paypal-stock-signals/) Short [S&P Global](https://aitrading67.com/en/s-p-global-stock-signals/) Long [Robinhood Markets](https://aitrading67.com/en/robinhood-markets-stock-signals/) Short [Royal Caribbean](https://aitrading67.com/en/royal-caribbean-stock-signals/) Long [Baker Hughes](https://aitrading67.com/en/baker-hughes-stock-signals/) Short [Ecolab](https://aitrading67.com/en/ecolab-stock-signals/) Long [Enphase Energy](https://aitrading67.com/en/enphase-energy-stock-signals/) Short [Nebius](https://aitrading67.com/en/nebius-stock-signals/) Short [Hypera](https://aitrading67.com/en/hypera-stock-signals/) Long **Wednesday 28 October** [Microsoft](https://aitrading67.com/en/microsoft-stock-signals/) Long [Alphabet](https://aitrading67.com/en/alphabet-stock-signals/) Short [ServiceNow](https://aitrading67.com/en/servicenow-stock-signals/) Long [GE Vernova](https://aitrading67.com/en/ge-vernova-stock-signals/) Short [Vertiv](https://aitrading67.com/en/vertiv-stock-signals/) Short [Stellantis Milano](https://aitrading67.com/en/stellantis-milano-stock-signals/) Short [Deutsche Bank](https://aitrading67.com/en/deutsche-bank-stock-signals/) Short [BASF](https://aitrading67.com/en/basf-stock-signals/) Long [GSK](https://aitrading67.com/en/gsk-stock-signals/) Long [Dassault Systemes](https://aitrading67.com/en/dassault-systemes-stock-signals/) Long [Fortinet](https://aitrading67.com/en/fortinet-stock-signals/) Long [eBay](https://aitrading67.com/en/ebay-stock-signals/) Long [Ford Motor](https://aitrading67.com/en/ford-motor-stock-signals/) Short [American Water Works](https://aitrading67.com/en/american-water-works-stock-signals/) Long **Thursday 29 October** [Amazon](https://aitrading67.com/en/amazon-stock-signals/) Short [Eli Lilly](https://aitrading67.com/en/eli-lilly-and-stock-signals/) Long [Mastercard](https://aitrading67.com/en/mastercard-stock-signals/) Long [Merck](https://aitrading67.com/en/merck-stock-signals/) Long [Caterpillar](https://aitrading67.com/en/caterpillar-stock-signals/) Short [Intel](https://aitrading67.com/en/intel-stock-signals/) Short [Coinbase Global](https://aitrading67.com/en/coinbase-global-stock-signals/) Short [Strategy](https://aitrading67.com/en/strategy-stock-signals/) Long [Quanta Services](https://aitrading67.com/en/quanta-services-stock-signals/) Short [Gilead Sciences](https://aitrading67.com/en/gilead-sciences-stock-signals/) Long [Starbucks](https://aitrading67.com/en/starbucks-stock-signals/) Long [First Solar](https://aitrading67.com/en/first-solar-stock-signals/) Short [Roblox](https://aitrading67.com/en/roblox-stock-signals/) Long [Rivian Automotive](https://aitrading67.com/en/rivian-automotive-stock-signals/) Short [STMicroelectronics](https://aitrading67.com/en/stmicroelectronics-stock-signals/) Short [Prysmian](https://aitrading67.com/en/prysmian-stock-signals/) Short [Amplifon](https://aitrading67.com/en/amplifon-stock-signals/) Long [Italgas](https://aitrading67.com/en/italgas-stock-signals/) Long [adidas](https://aitrading67.com/en/adidas-stock-signals/) Long [TotalEnergies](https://aitrading67.com/en/totalenergies-stock-signals/) Long [Shell](https://aitrading67.com/en/shell-stock-signals/) Long [Vale](https://aitrading67.com/en/vale-stock-signals/) Short [Ambev](https://aitrading67.com/en/ambev-stock-signals/) Long **Friday 30 October** [Exxon Mobil](https://aitrading67.com/en/exxon-mobil-stock-signals/) Long [Chevron](https://aitrading67.com/en/chevron-stock-signals/) Long [AbbVie](https://aitrading67.com/en/abbvie-stock-signals/) Long [BP](https://aitrading67.com/en/bp-stock-signals/) Long [AstraZeneca](https://aitrading67.com/en/astrazeneca-stock-signals/) Long [Intesa Sanpaolo](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/) Short [Regeneron Pharmaceuticals](https://aitrading67.com/en/regeneron-pharmaceuticals-stock-signals/) Long [Usiminas](https://aitrading67.com/en/usiminas-stock-signals/) Short **Monday 2 November** [Apple](https://aitrading67.com/en/apple-stock-signals/) Long [Palantir Technologies](https://aitrading67.com/en/palantir-technologies-stock-signals/) Long [Roku](https://aitrading67.com/en/roku-stock-signals/) Long **Tuesday 3 November** [Booking](https://aitrading67.com/en/booking-stock-signals/) Short [Amgen](https://aitrading67.com/en/amgen-stock-signals/) Long [Pfizer](https://aitrading67.com/en/pfizer-stock-signals/) Long [Shopify](https://aitrading67.com/en/shopify-stock-signals/) Long [Ferrari](https://aitrading67.com/en/ferrari-stock-signals/) Short [Fiserv](https://aitrading67.com/en/fiserv-stock-signals/) Long [Itau Unibanco](https://aitrading67.com/en/itau-unibanco-stock-signals/) Long **How I read it**Our model goes into results on the sell side on 26 names out of 67\. Microsoft reaches the 28th long, Alphabet short, Stellantis short and up 37.36%; Amazon reaches the 29th short, Prysmian short and up 23.81%; Exxon and Chevron reach the 30th long. Anyone holding a position into results holds it knowing where the weekly level sits. [Visa](https://aitrading67.com/en/visa-stock-signals/) **long** ([G](https://aitrading67.com/v-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/visa-stock-signals/ "Full analysis (Platinum)")) · [Coca-Cola](https://aitrading67.com/en/coca-cola-stock-signals/) **long** ([G](https://aitrading67.com/ko-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/coca-cola-stock-signals/ "Full analysis (Platinum)")) · [Boeing](https://aitrading67.com/en/boeing-stock-signals/) **short** ([G](https://aitrading67.com/ba-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/boeing-stock-signals/ "Full analysis (Platinum)")) · [PayPal](https://aitrading67.com/en/paypal-stock-signals/) **short** ([G](https://aitrading67.com/pypl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/paypal-stock-signals/ "Full analysis (Platinum)")) · [S&P Global](https://aitrading67.com/en/s-p-global-stock-signals/) **long** ([G](https://aitrading67.com/spgi-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/s-p-global-stock-signals/ "Full analysis (Platinum)")) · [Robinhood Markets](https://aitrading67.com/en/robinhood-markets-stock-signals/) **short** ([G](https://aitrading67.com/hood-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/robinhood-markets-stock-signals/ "Full analysis (Platinum)")) · [Royal Caribbean](https://aitrading67.com/en/royal-caribbean-stock-signals/) **long** ([G](https://aitrading67.com/rcl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/royal-caribbean-stock-signals/ "Full analysis (Platinum)")) · [Baker Hughes](https://aitrading67.com/en/baker-hughes-stock-signals/) **short** ([G](https://aitrading67.com/bkr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/baker-hughes-stock-signals/ "Full analysis (Platinum)")) · [Ecolab](https://aitrading67.com/en/ecolab-stock-signals/) **long** ([G](https://aitrading67.com/ecl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ecolab-stock-signals/ "Full analysis (Platinum)")) · [Enphase Energy](https://aitrading67.com/en/enphase-energy-stock-signals/) **short** ([G](https://aitrading67.com/enph-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/enphase-energy-stock-signals/ "Full analysis (Platinum)")) · [Nebius](https://aitrading67.com/en/nebius-stock-signals/) **short** ([G](https://aitrading67.com/nbis-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nebius-stock-signals/ "Full analysis (Platinum)")) · [Hypera](https://aitrading67.com/en/hypera-stock-signals/) **long** ([G](https://aitrading67.com/hype3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/hypera-stock-signals/ "Full analysis (Platinum)")) · [Microsoft](https://aitrading67.com/en/microsoft-stock-signals/) **long** ([G](https://aitrading67.com/msft-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/microsoft-stock-signals/ "Full analysis (Platinum)")) · [Alphabet](https://aitrading67.com/en/alphabet-stock-signals/) **short** ([G](https://aitrading67.com/googl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/alphabet-stock-signals/ "Full analysis (Platinum)")) · [ServiceNow](https://aitrading67.com/en/servicenow-stock-signals/) **long** ([G](https://aitrading67.com/now-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/servicenow-stock-signals/ "Full analysis (Platinum)")) · [GE Vernova](https://aitrading67.com/en/ge-vernova-stock-signals/) **short** ([G](https://aitrading67.com/gev-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ge-vernova-stock-signals/ "Full analysis (Platinum)")) · [Vertiv](https://aitrading67.com/en/vertiv-stock-signals/) **short** ([G](https://aitrading67.com/vrt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/vertiv-stock-signals/ "Full analysis (Platinum)")) · [Stellantis Milano](https://aitrading67.com/en/stellantis-milano-stock-signals/) **short** ([G](https://aitrading67.com/stlam-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/stellantis-milano-stock-signals/ "Full analysis (Platinum)")) · [Deutsche Bank](https://aitrading67.com/en/deutsche-bank-stock-signals/) **short** ([G](https://aitrading67.com/dbk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/deutsche-bank-stock-signals/ "Full analysis (Platinum)")) · [BASF](https://aitrading67.com/en/basf-stock-signals/) **long** ([G](https://aitrading67.com/bas-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/basf-stock-signals/ "Full analysis (Platinum)")) · [GSK](https://aitrading67.com/en/gsk-stock-signals/) **long** ([G](https://aitrading67.com/gsk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gsk-stock-signals/ "Full analysis (Platinum)")) · [Dassault Systemes](https://aitrading67.com/en/dassault-systemes-stock-signals/) **long** ([G](https://aitrading67.com/dsy-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/dassault-systemes-stock-signals/ "Full analysis (Platinum)")) · [Fortinet](https://aitrading67.com/en/fortinet-stock-signals/) **long** ([G](https://aitrading67.com/ftnt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fortinet-stock-signals/ "Full analysis (Platinum)")) · [eBay](https://aitrading67.com/en/ebay-stock-signals/) **long** ([G](https://aitrading67.com/ebay-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ebay-stock-signals/ "Full analysis (Platinum)")) · [Ford Motor](https://aitrading67.com/en/ford-motor-stock-signals/) **short** ([G](https://aitrading67.com/f-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ford-motor-stock-signals/ "Full analysis (Platinum)")) · [American Water Works](https://aitrading67.com/en/american-water-works-stock-signals/) **long** ([G](https://aitrading67.com/awk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/american-water-works-stock-signals/ "Full analysis (Platinum)")) · [Amazon](https://aitrading67.com/en/amazon-stock-signals/) **short** ([G](https://aitrading67.com/amzn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/amazon-stock-signals/ "Full analysis (Platinum)")) · [Eli Lilly](https://aitrading67.com/en/eli-lilly-and-stock-signals/) **long** ([G](https://aitrading67.com/lly-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/eli-lilly-and-stock-signals/ "Full analysis (Platinum)")) · [Mastercard](https://aitrading67.com/en/mastercard-stock-signals/) **long** ([G](https://aitrading67.com/ma-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/mastercard-stock-signals/ "Full analysis (Platinum)")) · [Merck](https://aitrading67.com/en/merck-stock-signals/) **long** ([G](https://aitrading67.com/mrk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/merck-stock-signals/ "Full analysis (Platinum)")) · [Caterpillar](https://aitrading67.com/en/caterpillar-stock-signals/) **short** ([G](https://aitrading67.com/cat-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/caterpillar-stock-signals/ "Full analysis (Platinum)")) · [Intel](https://aitrading67.com/en/intel-stock-signals/) **short** ([G](https://aitrading67.com/intc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/intel-stock-signals/ "Full analysis (Platinum)")) · [Coinbase Global](https://aitrading67.com/en/coinbase-global-stock-signals/) **short** ([G](https://aitrading67.com/coin-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/coinbase-global-stock-signals/ "Full analysis (Platinum)")) · [Strategy](https://aitrading67.com/en/strategy-stock-signals/) **long** ([G](https://aitrading67.com/mstr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/strategy-stock-signals/ "Full analysis (Platinum)")) · [Quanta Services](https://aitrading67.com/en/quanta-services-stock-signals/) **short** ([G](https://aitrading67.com/pwr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/quanta-services-stock-signals/ "Full analysis (Platinum)")) · [Gilead Sciences](https://aitrading67.com/en/gilead-sciences-stock-signals/) **long** ([G](https://aitrading67.com/gild-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gilead-sciences-stock-signals/ "Full analysis (Platinum)")) · [Starbucks](https://aitrading67.com/en/starbucks-stock-signals/) **long** ([G](https://aitrading67.com/sbux-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/starbucks-stock-signals/ "Full analysis (Platinum)")) · [First Solar](https://aitrading67.com/en/first-solar-stock-signals/) **short** ([G](https://aitrading67.com/fslr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/first-solar-stock-signals/ "Full analysis (Platinum)")) · [Roblox](https://aitrading67.com/en/roblox-stock-signals/) **long** ([G](https://aitrading67.com/rblx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/roblox-stock-signals/ "Full analysis (Platinum)")) · [Rivian Automotive](https://aitrading67.com/en/rivian-automotive-stock-signals/) **short** ([G](https://aitrading67.com/rivn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/rivian-automotive-stock-signals/ "Full analysis (Platinum)")) · [STMicroelectronics](https://aitrading67.com/en/stmicroelectronics-stock-signals/) **short** ([G](https://aitrading67.com/stmmi-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/stmicroelectronics-stock-signals/ "Full analysis (Platinum)")) · [Prysmian](https://aitrading67.com/en/prysmian-stock-signals/) **short** ([G](https://aitrading67.com/pry-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/prysmian-stock-signals/ "Full analysis (Platinum)")) · [Amplifon](https://aitrading67.com/en/amplifon-stock-signals/) **long** ([G](https://aitrading67.com/amp-mi-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/amplifon-stock-signals/ "Full analysis (Platinum)")) · [Italgas](https://aitrading67.com/en/italgas-stock-signals/) **long** ([G](https://aitrading67.com/ig-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/italgas-stock-signals/ "Full analysis (Platinum)")) · [adidas](https://aitrading67.com/en/adidas-stock-signals/) **long** ([G](https://aitrading67.com/ads-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/adidas-stock-signals/ "Full analysis (Platinum)")) · [TotalEnergies](https://aitrading67.com/en/totalenergies-stock-signals/) **long** ([G](https://aitrading67.com/tte-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/totalenergies-stock-signals/ "Full analysis (Platinum)")) · [Shell](https://aitrading67.com/en/shell-stock-signals/) **long** ([G](https://aitrading67.com/shel-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/shell-stock-signals/ "Full analysis (Platinum)")) · [Vale](https://aitrading67.com/en/vale-stock-signals/) **short** ([G](https://aitrading67.com/vale3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/vale-stock-signals/ "Full analysis (Platinum)")) · [Ambev](https://aitrading67.com/en/ambev-stock-signals/) **long** ([G](https://aitrading67.com/abev3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ambev-stock-signals/ "Full analysis (Platinum)")) · [Exxon Mobil](https://aitrading67.com/en/exxon-mobil-stock-signals/) **long** ([G](https://aitrading67.com/xom-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/exxon-mobil-stock-signals/ "Full analysis (Platinum)")) · [Chevron](https://aitrading67.com/en/chevron-stock-signals/) **long** ([G](https://aitrading67.com/cvx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/chevron-stock-signals/ "Full analysis (Platinum)")) · [AbbVie](https://aitrading67.com/en/abbvie-stock-signals/) **long** ([G](https://aitrading67.com/abbv-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/abbvie-stock-signals/ "Full analysis (Platinum)")) · [BP](https://aitrading67.com/en/bp-stock-signals/) **long** ([G](https://aitrading67.com/bp-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bp-stock-signals/ "Full analysis (Platinum)")) · [AstraZeneca](https://aitrading67.com/en/astrazeneca-stock-signals/) **long** ([G](https://aitrading67.com/azn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/astrazeneca-stock-signals/ "Full analysis (Platinum)")) · [Intesa Sanpaolo](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/) **short** ([G](https://aitrading67.com/isp-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/ "Full analysis (Platinum)")) · [Regeneron Pharmaceuticals](https://aitrading67.com/en/regeneron-pharmaceuticals-stock-signals/) **long** ([G](https://aitrading67.com/regn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/regeneron-pharmaceuticals-stock-signals/ "Full analysis (Platinum)")) · [Usiminas](https://aitrading67.com/en/usiminas-stock-signals/) **short** ([G](https://aitrading67.com/usim5-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/usiminas-stock-signals/ "Full analysis (Platinum)")) · [Apple](https://aitrading67.com/en/apple-stock-signals/) **long** ([G](https://aitrading67.com/aapl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/apple-stock-signals/ "Full analysis (Platinum)")) · [Palantir Technologies](https://aitrading67.com/en/palantir-technologies-stock-signals/) **long** ([G](https://aitrading67.com/pltr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/palantir-technologies-stock-signals/ "Full analysis (Platinum)")) · [Roku](https://aitrading67.com/en/roku-stock-signals/) **long** ([G](https://aitrading67.com/roku-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/roku-stock-signals/ "Full analysis (Platinum)")) · [Booking](https://aitrading67.com/en/booking-stock-signals/) **short** ([G](https://aitrading67.com/bkng-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/booking-stock-signals/ "Full analysis (Platinum)")) · [Amgen](https://aitrading67.com/en/amgen-stock-signals/) **long** ([G](https://aitrading67.com/amgn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/amgen-stock-signals/ "Full analysis (Platinum)")) · [Pfizer](https://aitrading67.com/en/pfizer-stock-signals/) **long** ([G](https://aitrading67.com/pfe-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/pfizer-stock-signals/ "Full analysis (Platinum)")) · [Shopify](https://aitrading67.com/en/shopify-stock-signals/) **long** ([G](https://aitrading67.com/shop-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/shopify-stock-signals/ "Full analysis (Platinum)")) · [Ferrari](https://aitrading67.com/en/ferrari-stock-signals/) **short** ([G](https://aitrading67.com/race-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ferrari-stock-signals/ "Full analysis (Platinum)")) · [Fiserv](https://aitrading67.com/en/fiserv-stock-signals/) **long** ([G](https://aitrading67.com/fisv-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fiserv-stock-signals/ "Full analysis (Platinum)")) · [Itau Unibanco](https://aitrading67.com/en/itau-unibanco-stock-signals/) **long** ([G](https://aitrading67.com/itub4-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/itau-unibanco-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📆 MACRO CALENDAR Fed, US GDP and the ECB within two days ## This week's economic calendar: UK budget and the Fed on Wednesday 28, US GDP and the ECB on Thursday 29, Bank of Japan and euro area GDP on Friday 30 The macro events of the next seven days that can move the indices, in Central European time. On Wednesday the UK government's Autumn Budget and the Federal Reserve decision; on Thursday the first estimate of third-quarter US GDP and the PCE prices from the Bureau of Economic Analysis, then the ECB; on Friday the Bank of Japan, Italy's GDP and inflation from Istat and euro area GDP from Eurostat; on Monday 2 November the ISM manufacturing index. **Wednesday 28 October** 13:30 · United Kingdom · The UK government's Autumn Budget medium impact 19:00 · United States · Fed: rate decision, press conference half an hour later high impact **Thursday 29 October** 13:30 · United States · Third-quarter GDP, first estimate, and in the same hour September income, spending and PCE prices high impact 14:15 · Euro area · ECB: rate decision, press conference half an hour later high impact **Friday 30 October** 04:00 · Japan · Bank of Japan: rate decision high impact 10:00 · Italy · Third-quarter GDP, preliminary estimate, and an hour later October inflation medium impact 11:00 · Euro area · Euro area third-quarter GDP, flash estimate high impact **Saturday 31 October** 02:30 · China · Official October manufacturing PMI medium impact **Monday 2 November** 16:00 · United States · October ISM manufacturing index medium impact **Tuesday 3 November** 16:00 · United States · September job openings medium impact **Further ahead, the central banks** Thursday 5 November · 13:00 · Bank of England: rate decision *Times are Central European. The calendar can change: central bank dates are those published by the banks themselves.* **How I read it**A macro release does not change the weekly signal, it tests it. The Fed and the ECB fall on the same days as results from Microsoft, Alphabet and Amazon. On Monday equity volatility fell 5.4% and the BTP-Bund spread 8.6%: the central banks arrive with last week's tensions easing. [S&P 500](https://aitrading67.com/en/sp-500-etf-signals/) **long** ([G](https://aitrading67.com/spy-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sp-500-etf-signals/ "Full analysis (Platinum)")) · [Invesco QQQ Trust](https://aitrading67.com/en/nasdaq-100-etf-signals/) **short** ([G](https://aitrading67.com/qqq-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nasdaq-100-etf-signals/ "Full analysis (Platinum)")) · [FTSE 100 ETF](https://aitrading67.com/en/ftse-100-etf-signals/) **long** ([G](https://aitrading67.com/isf-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ftse-100-etf-signals/ "Full analysis (Platinum)")) · [DAX ETF](https://aitrading67.com/en/dax-etf-signals/) **short** ([G](https://aitrading67.com/dax-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/dax-etf-signals/ "Full analysis (Platinum)")) · [CAC 40 ETF](https://aitrading67.com/en/cac-40-etf-signals/) **short** ([G](https://aitrading67.com/cac-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/cac-40-etf-signals/ "Full analysis (Platinum)")) · [FTSE MIB ETF](https://aitrading67.com/en/ftse-mib-etf-signals/) **short** ([G](https://aitrading67.com/mib-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ftse-mib-etf-signals/ "Full analysis (Platinum)")) · [European banks ETF](https://aitrading67.com/en/banks-europe-etf-signals/) **short** ([G](https://aitrading67.com/exv1-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/banks-europe-etf-signals/ "Full analysis (Platinum)")) · [US financials ETF](https://aitrading67.com/en/financials-us-etf-signals/) **long** ([G](https://aitrading67.com/xlf-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/financials-us-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📈 UNITED STATES SPY widens its margin, QQQ stays on sell ## SPY and QQQ technical analysis, the S&P 500 ETF and the Nasdaq 100 ETF: SPY rises 0.71% and the long is back 0.71% above its level, QQQ rises 1.11% but stays on sell [SPY](https://aitrading67.com/en/sp-500-etf-signals/)Long, the S&P 500 ETF, gained **0.71%** on 31.7 million shares, closing in the upper part of the range and 2.08% below its all-time high. The long opened in April is up **12.64%** and sits 0.71% above its weekly level, from 0.1% on Friday. [QQQ](https://aitrading67.com/en/nasdaq-100-etf-signals/)Short, the Nasdaq 100 ETF, gained 1.11% on 33.1 million shares, 6.64% below its record and 3.72% below its weekly level: the short opened with the 16 October candle sits just below breakeven. The phases remain opposite. SPY has passed all three profit-taking windows and is managed with the weekly Inversion Point, which protects almost 12% from the entry. QQQ is back inside its waiting zone and stopped below its 20-week average. **How I read it**On Monday 289 S&P 500 companies rose and 214 fell, and 59% sit above their 50-day average, against 26% a month ago: October's recovery is broad, and that is a fact, not a forecast. For our model the direction comes from the weekly signal: buy on SPY, sell on QQQ, with the daily on sell on both. [S&P 500](https://aitrading67.com/en/sp-500-etf-signals/) **long** ([G](https://aitrading67.com/spy-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sp-500-etf-signals/ "Full analysis (Platinum)")) · [Invesco QQQ Trust](https://aitrading67.com/en/nasdaq-100-etf-signals/) **short** ([G](https://aitrading67.com/qqq-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nasdaq-100-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) --- The desk's take ## The big picture: two markets in one session On Monday Brazil repriced an entire market in one session after Lula's win, and no other market followed. Wall Street rose on the semiconductor bounce, Europe on banks and defence, and the Italian market was the continent's best. The rally lifted mainly the sectors that turned to sell last week, and the weekly changed on none of them. The Fed, the ECB and results from the big US names arrive between Wednesday and Thursday, and Friday closes both the week and the month. **What you find here.** If you are trying to understand **how to manage risk in trading**, with stops, break-even stops, trailing and the declaration of stops that have been taken out, or **how to read chart patterns** (double bottoms, Bollinger bands, the Ichimoku cloud, price action trading), this is the desk's **trading journal**: published every morning before the US premarket, with our model's position on every instrument mentioned. Previous editions [23 October 2026ETF and stock technical analysis: Prysmian stock falls 7.61% in Milan, the semiconductor ETF drops 6.79% and Nvidia stock 4.40%](https://aitrading67.com/en/etf-technical-analysis-milan-prysmian-unicredit-nvidia-en/)[22 October 2026ETF and stock technical analysis: Prysmian stock rises 3.88% in Milan, the US technology ETF gains 1.67% and Super Micro stock jumps 9.55%](https://aitrading67.com/en/etf-technical-analysis-milan-prysmian-super-micro-en/)[21 October 2026ETF and stock technical analysis: Saipem stock falls 4.28% in a flat Milan, the US healthcare ETF gains 2.37% to a record and Moderna stock rises 6.69%](https://aitrading67.com/en/etf-technical-analysis-milan-saipem-healthcare-moderna-en/)[20 October 2026ETF and stock technical analysis: Banco BPM stock falls 3.70% as Milan lags Europe, the semiconductor ETF rebounds 1.73% and Amazon stock gains 4.98%](https://aitrading67.com/en/etf-technical-analysis-milan-banco-bpm-banks-amazon-en/)[19 October 2026ETF and stock technical analysis: Leonardo stock gains 4.73% in Milan, the semiconductor ETF falls 4.14%, the energy ETF rises 2.52% and Nebius stock drops 12.18%](https://aitrading67.com/en/etf-technical-analysis-milan-leonardo-fincantieri-nebius-en/)[16 October 2026ETF and stock technical analysis: Saipem stock falls 4.69% in Milan, the gold ETF gains 1.79%, Dell stock drops 6.80% and ServiceNow stock jumps 6.14%](https://aitrading67.com/en/etf-technical-analysis-milan-saipem-stm-dell-servicenow-en/)[View all editions on the tag page →](https://aitrading67.com/tag/daily%5Freport/) The desk's other reports The full analyses behind the cards on this page. [→Weekly markets report](https://aitrading67.com/en/weekly-markets-report/)[→Weekly sector rotation report](https://aitrading67.com/en/weekly-etf-sectors-report/)[→Market Pulse — every basket](https://aitrading67.com/market-pulse-hub/)[→Market Pulse United States](https://aitrading67.com/en/tag/market-pulse-usa/)[→Market Pulse Italy](https://aitrading67.com/en/tag/market-pulse-it/)[→Market Pulse Germany](https://aitrading67.com/en/tag/market-pulse-de/)[→Market Pulse France](https://aitrading67.com/en/tag/market-pulse-fr/)[→Market Pulse United Kingdom](https://aitrading67.com/en/tag/market-pulse-uk/)[→Market Pulse Brazil](https://aitrading67.com/en/tag/market-pulse-br/)[→Market Pulse ETFs](https://aitrading67.com/en/tag/market-pulse-etf/) **\* Our system.** The rows of names at the foot of each card carry our model's position, long or short. Position from the latest published weekly analysis. Levels, targets and the trading plan sit in each instrument's own page. The two letters in brackets lead to the instrument page (G) and the full analysis (P). **Disclaimer.** The content on this page is published for educational and informational purposes and reflects the author's personal opinion and technical analysis. It does not constitute financial advice, an investment solicitation, or a personalised recommendation. Trading in financial instruments carries a high level of risk and may result in substantial loss of the capital invested. Every operating decision rests solely with the reader, who acts independently and in full awareness of that risk. AiTrading67 is not a broker or financial intermediary and is not affiliated with any broker or trading platform. Sources [1Brazil's Lula wins presidential runoff — NPR, 25 ottobre 2026npr.org](https://www.npr.org/2026/10/25/nx-s1-6016299/brazil-lula-bolsonaro-election)[2Brazil stocks fall 13.9% after Lula's win — The Rio Times, 26 ottobre 2026riotimesonline.com](https://www.riotimesonline.com/brazil-stocks-close-down-13-9-percent-lula-win-2026/)[3Texas Instruments prices $2.0 billion of investment grade notes — Texas Instruments, 26 ottobre 2026investor.ti.com](https://investor.ti.com/news-releases/news-release-details/texas-instruments-prices-20-billion-investment-grade-notes)[4Anthropic IPO filing cites reliance on Google, Amazon, Microsoft — Bloomberg, 26 ottobre 2026bloomberg.com](https://www.bloomberg.com/news/articles/2026-10-26/anthropic-ipo-filing-cites-reliance-on-google-amazon-microsoft)[5Broadcom arranges $63 billion deal to finance Anthropic's chips — Bloomberg, 26 ottobre 2026bloomberg.com](https://www.bloomberg.com/news/articles/2026-10-26/broadcom-arranges-63-billion-deal-to-finance-anthropic-s-chips)[6Meta seeks up to $95 billion in equity to fund AI spending — Bloomberg, 26 ottobre 2026bloomberg.com](https://www.bloomberg.com/news/articles/2026-10-26/meta-seeks-up-to-95-billion-in-equity-to-fund-ai-spending)[7Microsoft to offer buyouts to 60,000 workers in latest cost cut — Bloomberg, 26 ottobre 2026bloomberg.com](https://www.bloomberg.com/news/articles/2026-10-26/microsoft-to-offer-buyouts-to-60-000-workers-in-latest-cost-cut)[8Goldman's Pasquariello says tech rout casts doubt on AI trade — Bloomberg, 26 ottobre 2026bloomberg.com](https://www.bloomberg.com/news/articles/2026-10-26/goldman-s-pasquariello-says-tech-rout-casts-doubt-on-ai-trade)[9Morgan Stanley upgrades Lockheed Martin stock rating on F-35 deal — Investing.com, 26 ottobre 2026investing.com](https://www.investing.com/news/analyst-ratings/morgan-stanley-upgrades-lockheed-martin-stock-rating-on-f35-deal-93CH-4972053)[10Avio scatta in Borsa, gli analisti di Berenberg consigliano di comprare — Il Sole 24 Ore, 26 ottobre 2026ilsole24ore.com](https://www.ilsole24ore.com/art/avio-scatta-borsa-analisti-berenberg-consigliano-comprare-AJuC2XuB)[11Markets live: FTSE 100 — Proactive Investors, 26 ottobre 2026proactiveinvestors.com](https://www.proactiveinvestors.com/companies/news/1100654/markets-live-ftse-100-set-for-firmer-start-as-oil-retreats-1100654.html)