> ## 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: Prysmian stock falls 7.61% in Milan, the semiconductor ETF drops 6.79% and Nvidia stock 4.40% - URL: https://aitrading67.com/en/etf-technical-analysis-milan-prysmian-unicredit-nvidia-en/ - Published: 2026-10-23T08:00:00.000Z - Updated: 2026-10-23T05:27:58.000Z - Description: ETF and stock technical analysis: Prysmian down 7.61% and UniCredit down 4.73% in Milan, the weakest market in Europe. The semiconductor ETF falls 6.79%, the consumer staples ETF rises 3.31%. Nvidia down 4.40%, Meta down 6.98%, Spotify up 11.10% on earnings. - 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: Prysmian stock falls 7.61% in Milan, the semiconductor ETF drops 6.79% and Nvidia stock 4.40% 23 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). On Thursday 22 October the market sold everything that lives on artificial intelligence spending and bought the rest. The **semiconductor ETF** [SOXX](https://aitrading67.com/en/semiconductors-etf-signals/) lost **6.79%** and the **US technology ETF** [XLK](https://aitrading67.com/en/technology-us-etf-signals/) 3.29%, while the **consumer staples ETF** [XLP](https://aitrading67.com/en/consumer-staples-us-etf-signals/) rose 3.31%, the utilities fund [XLU](https://aitrading67.com/en/utilities-us-etf-signals/) 2.07% and the healthcare fund [XLV](https://aitrading67.com/en/health-care-us-etf-signals/) 1.32%. The **Nasdaq 100 ETF** [QQQ](https://aitrading67.com/en/nasdaq-100-etf-signals/) fell 2.86% and the **S&P 500 ETF** [SPY](https://aitrading67.com/en/sp-500-etf-signals/) 1.18%. In Europe the **European banks ETF** [EXV1](https://aitrading67.com/en/banks-europe-etf-signals/) lost 3.59% and the basic resources fund [EXV6](https://aitrading67.com/en/basic-resources-europe-etf-signals/) 4.03%. The **Milan market** was the weakest in Europe, with the FTSE MIB down 2.54% according to the day's coverage and the **FTSE MIB ETF** [MIB](https://aitrading67.com/en/ftse-mib-etf-signals/) down 2.31%. In this edition you will find the technical analysis of the names that shaped the session, with our model's position on each. On Wall Street [Nvidia stock](https://aitrading67.com/en/nvidia-stock-signals/) lost 4.40% after warning on the timing of its new platforms, [Meta stock](https://aitrading67.com/en/meta-platforms-stock-signals/) 6.98%, [CoreWeave stock](https://aitrading67.com/en/coreweave-stock-signals/) 10.06% and [GE Vernova stock](https://aitrading67.com/en/ge-vernova-stock-signals/) 10.64%; on the other side [Spotify stock](https://aitrading67.com/en/spotify-technology-stock-signals/) jumped 11.10% on earnings, [Accenture stock](https://aitrading67.com/en/accenture-stock-signals/) 7.69% and [Procter & Gamble stock](https://aitrading67.com/en/procter-gamble-stock-signals/) 5.58%. In Milan [Prysmian stock](https://aitrading67.com/en/prysmian-stock-signals/) fell 7.61%, [UniCredit](https://aitrading67.com/en/unicredit-stock-signals/) 4.73% and [Intesa Sanpaolo](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/) 3.81%, while [Moncler](https://aitrading67.com/en/moncler-stock-signals/) rose 2.61%. In London [London Stock Exchange Group](https://aitrading67.com/en/london-stock-exchange-stock-signals/) gained 7.69%. Our model was on the right side of many of the day's names. On the AI supply chain the short on [Applied Digital](https://aitrading67.com/en/applied-digital-stock-signals/) is up **42.26%**, on [Vertiv](https://aitrading67.com/en/vertiv-stock-signals/) **38.05%**, on [Western Digital](https://aitrading67.com/en/western-digital-stock-signals/) 34.29%, on [CoreWeave](https://aitrading67.com/en/coreweave-stock-signals/) 31.66% and on [Broadcom](https://aitrading67.com/en/broadcom-stock-signals/) 9.68%; among the crypto miners [Cipher](https://aitrading67.com/en/cipher-digital-stock-signals/) is up **58.48%** and [TeraWulf](https://aitrading67.com/en/terawulf-stock-signals/) 46.55%. Among the longs the rotation rewarded, [Accenture](https://aitrading67.com/en/accenture-stock-signals/) is up **55.94%**, [SAP](https://aitrading67.com/en/sap-stock-signals/) 36.57% and [Procter & Gamble](https://aitrading67.com/en/procter-gamble-stock-signals/) 10.11%. In Milan the short on [Prysmian](https://aitrading67.com/en/prysmian-stock-signals/) rises to **25.88%**, on [Banco BPM](https://aitrading67.com/en/banco-bpm-stock-signals/) to 19.60%, and on the [MIB](https://aitrading67.com/en/ftse-mib-etf-signals/) basket to 7.09%. The news that moved our instruments On this page 1. [ETF technical analysis: semiconductors, consumer staples, European banks, the broad-market funds](#sez-7-etf) 2. [Semiconductor stocks: Nvidia, AMD, CoreWeave, Western Digital](#sez-1-chip) 3. [Power: GE Vernova, Vertiv, Quanta Services against regulated utilities](#sez-2-energia) 4. [Rotation: Accenture, Adobe, Procter & Gamble, Coca-Cola](#sez-3-rotazione) 5. [Earnings: Spotify, Lockheed Martin, London Stock Exchange, Nokia, Moderna](#sez-4-conti) 6. [The big names and crypto: Meta, Amazon, Apple, TeraWulf](#sez-5-grandi) 7. [Brazil: CSN, Vale, EcoRodovias](#sez-13-brasile) 8. [Milan stocks: Prysmian, UniCredit, Intesa Sanpaolo, Moncler](#sez-5-italia) 9. [Europe: Barclays, Anglo American, Rolls-Royce, Hermès](#sez-6-europa) 10. [European indices: Milan the weakest](#sez-8-indici-eu) 11. [This week's new buy signals](#sez-9-segnali) 12. [This week's earnings](#sez-10-trimestrali) 13. [This week's economic calendar](#sez-12-agenda) 14. [SPY and QQQ technical analysis](#sez-11-spy-qqq) 📊 INSTRUMENTS Chips pay, staples collect ## ETF technical analysis: the semiconductor ETF and the US technology ETF lead the fall, the consumer staples ETF, the utilities ETF and the healthcare ETF rise, the European banks ETF slides An ETF is a listed fund holding a whole basket of stocks, which is why on a rotation day a single number shows where money went and where it came from. On Thursday the two directions were sharp, and opposite. In the US, technology paid. [SOXX](https://aitrading67.com/en/semiconductors-etf-signals/), the iShares Semiconductor, the **semiconductor ETF**, lost **6.79%** and closed near its low, [XLK](https://aitrading67.com/en/technology-us-etf-signals/), the Technology Select Sector SPDR, the **US technology ETF**, 3.29%, and with them [VGT](https://aitrading67.com/en/vgt-technology-us-etf-signals/), the **Vanguard technology ETF**, down 2.99%, and [FTEC](https://aitrading67.com/en/ftec-technology-us-etf-signals/), the Fidelity fund, down 3.03%. Our model has been short all four since 12 October: the SOXX short is up **3.59%**, with the price now 12.18% below the weekly level. [MAGS](https://aitrading67.com/en/magnificent-seven-etf-signals/), the **Magnificent Seven ETF**, lost 3.35% and slipped 0.23% below its level. On the other side [XLP](https://aitrading67.com/en/consumer-staples-us-etf-signals/), the Consumer Staples Select Sector SPDR, the **consumer staples ETF**, rose **3.31%**, the session's best sector, closing at the high; [XLU](https://aitrading67.com/en/utilities-us-etf-signals/), the **US utilities ETF**, gained 2.07% and [XLV](https://aitrading67.com/en/health-care-us-etf-signals/), the **US healthcare ETF**, 1.32%: all three long, the last up **21.30%** since 26 May. [XLF](https://aitrading67.com/en/financials-us-etf-signals/), the **US financials ETF**, up 1.09%, stays on a provisional buy on this week's candle together with [XLB](https://aitrading67.com/en/materials-us-etf-signals/) and [XLY](https://aitrading67.com/en/consumer-discretionary-us-etf-signals/); [XLC](https://aitrading67.com/en/communication-services-us-etf-signals/), the **communication services ETF**, down 1.42%, stays on a provisional sell. [GLD](https://aitrading67.com/en/gold-etf-signals/), SPDR Gold Shares, the most heavily traded **gold ETF** in the world, lost 2.63%, and the model's short rises to 6.20%. In Europe the selling ran through banks and commodities. [EXV1](https://aitrading67.com/en/banks-europe-etf-signals/), the iShares STOXX Europe 600 Banks, the **European banks ETF**, lost **3.59%** and closed at the low, [EXV6](https://aitrading67.com/en/basic-resources-europe-etf-signals/), the **European basic resources ETF**, 4.03%, and [EXH4](https://aitrading67.com/en/industrials-europe-etf-signals/), the **European industrials ETF**, 2.63%: three shorts, up 6.41%, **8.68%** and 4.33%. [EXV3](https://aitrading67.com/en/technology-europe-etf-signals/), the **European technology ETF**, fell 2.05%, and [EXH1](https://aitrading67.com/en/energy-europe-etf-signals/), the **European oil and gas ETF**, 2.05% despite higher crude. Healthcare in [EXV4](https://aitrading67.com/en/health-care-europe-etf-signals/) held up, gaining 1.93%, on a provisional buy for the week. [MIB](https://aitrading67.com/en/ftse-mib-etf-signals/), the Amundi FTSE MIB, the **FTSE MIB ETF**, lost 2.31%. Our full [ETF technical analysis](https://aitrading67.com/global-etf-technical-analysis-en/), covering every fund we follow one by one, is on the dedicated Market Pulse page. **Broad-market ETFs, family by family.** Our model follows more than thirty funds on the major baskets, the ones behind savings plans and long-term portfolios. On Thursday almost all of them fell, and the difference came down to how much technology each one holds. **US market ETFs.** [SPY](https://aitrading67.com/en/sp-500-etf-signals/), the SPDR S&P 500, the most heavily traded **S&P 500 ETF** in the world, lost 1.18% and has been long since 6 April, up **12.44%**, but the price now sits only 0.61% above the weekly level; [SPYM](https://aitrading67.com/en/spym-sp-500-etf-signals/), the SPDR Portfolio S&P 500, and [SCHX](https://aitrading67.com/en/schx-us-large-cap-etf-signals/), the Schwab U.S. Large-Cap, are up 12.47% and 12.22%. [OEF](https://aitrading67.com/en/sp-100-etf-signals/), the iShares S&P 100, and the two Russell funds [IWB](https://aitrading67.com/en/russell-1000-etf-signals/) and [IWV](https://aitrading67.com/en/russell-3000-etf-signals/) are below their entry; on [XLG](https://aitrading67.com/en/sp-500-top-50-etf-signals/), the Invesco S&P 500 Top 50, this week's candle has turned to a provisional sell. On the total market the model has been short since 14 September with [VTI](https://aitrading67.com/en/vti-us-total-market-etf-signals/), the Vanguard Total Stock Market, the **Vanguard total US market ETF**, and with [SCHB](https://aitrading67.com/en/schb-us-total-market-etf-signals/), [ITOT](https://aitrading67.com/en/itot-us-total-market-etf-signals/) and [SPTM](https://aitrading67.com/en/sptm-us-total-market-etf-signals/), all around the short's entry. [IWM](https://aitrading67.com/en/russell-2000-etf-signals/), the iShares Russell 2000, the **small-cap ETF**, closed flat, up 0.07%, and the short is up **6.53%**. **Developed markets outside the US.** [VEA](https://aitrading67.com/en/vea-developed-markets-etf-signals/), the Vanguard FTSE Developed Markets, the **Vanguard developed markets ETF**, [VEU](https://aitrading67.com/en/veu-world-ex-us-etf-signals/), [VXUS](https://aitrading67.com/en/vxus-international-equity-etf-signals/), the Vanguard Total International Stock, [SPDW](https://aitrading67.com/en/spdw-developed-ex-us-etf-signals/), [SCHF](https://aitrading67.com/en/schf-international-equity-etf-signals/) and [IXUS](https://aitrading67.com/en/ixus-international-equity-etf-signals/) are short, with gains between 2.5% and 3.2%; [VGK](https://aitrading67.com/en/europe-etf-signals/), the Vanguard FTSE Europe, the **Vanguard Europe ETF**, [IEFA](https://aitrading67.com/en/iefa-developed-ex-us-etf-signals/) and [IDEV](https://aitrading67.com/en/idev-developed-markets-etf-signals/) between 1.6% and 1.9%. [VT](https://aitrading67.com/en/world-stocks-etf-signals/), the Vanguard Total World Stock, the **global equity ETF**, is up 0.19%. **Emerging markets and Japan.** [IEMG](https://aitrading67.com/en/emerging-markets-etf-signals/), the iShares Core MSCI Emerging Markets, lost 2.88%, and [VWO](https://aitrading67.com/en/vwo-emerging-markets-etf-signals/), the Vanguard FTSE Emerging Markets, [SCHE](https://aitrading67.com/en/sche-emerging-markets-etf-signals/) and [SPEM](https://aitrading67.com/en/spem-emerging-markets-etf-signals/) about 2.3%: all short since 12 October, with gains between 1.8% and 2.1%. [BBJP](https://aitrading67.com/en/japan-etf-signals/), the JPMorgan BetaBuilders Japan, the **Japan ETF**, stays long, below its entry. **Dividend and low-volatility ETFs.** [VIG](https://aitrading67.com/en/vig-dividend-growth-etf-signals/), the Vanguard Dividend Appreciation, Vanguard's **dividend ETF**, [DGRO](https://aitrading67.com/en/dividend-growth-etf-signals/) and [USMV](https://aitrading67.com/en/min-volatility-etf-signals/), the **low-volatility ETF**, rose between 0.6% and 1.2%, closing near the high, and are up 1.39%, 1.80% and 2.22% since the signal born with the 16 October candle. **My read**Thursday proved our model right on both sides of the rotation: short technology since 12 October, long consumer staples, utilities and dividend funds since 16 October. The session also shows how much the weight of technology inside a basket matters: low-volatility funds rose, the S&P 500 lost just over 1%, the Nasdaq 100 almost 3%. For **risk management** the date is tonight: the weekly candle closes with the S&P 500 0.61% from its level, four sector ETFs on a provisional buy and the Magnificent Seven just below their level. [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 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)")) · [Vanguard US technology ETF](https://aitrading67.com/en/vgt-technology-us-etf-signals/) **short** ([G](https://aitrading67.com/vgt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/vgt-technology-us-etf-signals/ "Full analysis (Platinum)")) · [Fidelity US technology ETF](https://aitrading67.com/en/ftec-technology-us-etf-signals/) **short** ([G](https://aitrading67.com/ftec-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ftec-technology-us-etf-signals/ "Full analysis (Platinum)")) · [S&P 500 Technology](https://aitrading67.com/en/sp-500-technology-etf-signals/) **long** ([G](https://aitrading67.com/qdve-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sp-500-technology-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)")) · [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 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 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 financials ETF](https://aitrading67.com/en/financials-us-etf-signals/) **short** ([G](https://aitrading67.com/xlf-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/financials-us-etf-signals/ "Full analysis (Platinum)")) · [US real estate ETF](https://aitrading67.com/en/real-estate-us-etf-signals/) **short** ([G](https://aitrading67.com/xlre-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/real-estate-us-etf-signals/ "Full analysis (Platinum)")) · [US materials ETF](https://aitrading67.com/en/materials-us-etf-signals/) **short** ([G](https://aitrading67.com/xlb-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/materials-us-etf-signals/ "Full analysis (Platinum)")) · [US consumer discretionary ETF](https://aitrading67.com/en/consumer-discretionary-us-etf-signals/) **short** ([G](https://aitrading67.com/xly-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/consumer-discretionary-us-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 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)")) · [Vanguard US energy ETF](https://aitrading67.com/en/vde-energy-us-etf-signals/) **long** ([G](https://aitrading67.com/vde-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/vde-energy-us-etf-signals/ "Full analysis (Platinum)")) · [US communication services ETF](https://aitrading67.com/en/communication-services-us-etf-signals/) **long** ([G](https://aitrading67.com/xlc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/communication-services-us-etf-signals/ "Full analysis (Platinum)")) · [European health care ETF](https://aitrading67.com/en/health-care-europe-etf-signals/) **short** ([G](https://aitrading67.com/exv4-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/health-care-europe-etf-signals/ "Full analysis (Platinum)")) · [European telecoms ETF](https://aitrading67.com/en/telecoms-europe-etf-signals/) **short** ([G](https://aitrading67.com/exv2-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/telecoms-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 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)")) · [Consumer Goods Europe](https://aitrading67.com/en/consumer-goods-europe-etf-signals/) **long** ([G](https://aitrading67.com/exh7-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/consumer-goods-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 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 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 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 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)")) · [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)")) · [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)")) · [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)")) · [SPYM S&P 500](https://aitrading67.com/en/spym-sp-500-etf-signals/) **long** ([G](https://aitrading67.com/spym-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/spym-sp-500-etf-signals/ "Full analysis (Platinum)")) · [SCHX US Large Cap](https://aitrading67.com/en/schx-us-large-cap-etf-signals/) **long** ([G](https://aitrading67.com/schx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/schx-us-large-cap-etf-signals/ "Full analysis (Platinum)")) · [S&P 100](https://aitrading67.com/en/sp-100-etf-signals/) **long** ([G](https://aitrading67.com/oef-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sp-100-etf-signals/ "Full analysis (Platinum)")) · [S&P 500 Top 50](https://aitrading67.com/en/sp-500-top-50-etf-signals/) **long** ([G](https://aitrading67.com/xlg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sp-500-top-50-etf-signals/ "Full analysis (Platinum)")) · [Russell 3000](https://aitrading67.com/en/russell-3000-etf-signals/) **long** ([G](https://aitrading67.com/iwv-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/russell-3000-etf-signals/ "Full analysis (Platinum)")) · [Russell 1000](https://aitrading67.com/en/russell-1000-etf-signals/) **long** ([G](https://aitrading67.com/iwb-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/russell-1000-etf-signals/ "Full analysis (Platinum)")) · [VTI US Total Market](https://aitrading67.com/en/vti-us-total-market-etf-signals/) **short** ([G](https://aitrading67.com/vti-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/vti-us-total-market-etf-signals/ "Full analysis (Platinum)")) · [ITOT US Total Market](https://aitrading67.com/en/itot-us-total-market-etf-signals/) **short** ([G](https://aitrading67.com/itot-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/itot-us-total-market-etf-signals/ "Full analysis (Platinum)")) · [SCHB US Total Market](https://aitrading67.com/en/schb-us-total-market-etf-signals/) **short** ([G](https://aitrading67.com/schb-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/schb-us-total-market-etf-signals/ "Full analysis (Platinum)")) · [SPTM US Total Market](https://aitrading67.com/en/sptm-us-total-market-etf-signals/) **short** ([G](https://aitrading67.com/sptm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sptm-us-total-market-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)")) · [VEA Developed Markets](https://aitrading67.com/en/vea-developed-markets-etf-signals/) **short** ([G](https://aitrading67.com/vea-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/vea-developed-markets-etf-signals/ "Full analysis (Platinum)")) · [VEU World ex US](https://aitrading67.com/en/veu-world-ex-us-etf-signals/) **short** ([G](https://aitrading67.com/veu-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/veu-world-ex-us-etf-signals/ "Full analysis (Platinum)")) · [Vanguard Total International Stock ETF](https://aitrading67.com/en/vxus-international-equity-etf-signals/) **short** ([G](https://aitrading67.com/vxus-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/vxus-international-equity-etf-signals/ "Full analysis (Platinum)")) · [IXUS International Equity](https://aitrading67.com/en/ixus-international-equity-etf-signals/) **short** ([G](https://aitrading67.com/ixus-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ixus-international-equity-etf-signals/ "Full analysis (Platinum)")) · [SPDW Developed ex US](https://aitrading67.com/en/spdw-developed-ex-us-etf-signals/) **short** ([G](https://aitrading67.com/spdw-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/spdw-developed-ex-us-etf-signals/ "Full analysis (Platinum)")) · [SCHF International Equity](https://aitrading67.com/en/schf-international-equity-etf-signals/) **short** ([G](https://aitrading67.com/schf-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/schf-international-equity-etf-signals/ "Full analysis (Platinum)")) · [IEFA Developed ex US](https://aitrading67.com/en/iefa-developed-ex-us-etf-signals/) **short** ([G](https://aitrading67.com/iefa-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/iefa-developed-ex-us-etf-signals/ "Full analysis (Platinum)")) · [IDEV Developed Markets](https://aitrading67.com/en/idev-developed-markets-etf-signals/) **short** ([G](https://aitrading67.com/idev-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/idev-developed-markets-etf-signals/ "Full analysis (Platinum)")) · [Europe](https://aitrading67.com/en/europe-etf-signals/) **short** ([G](https://aitrading67.com/vgk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/europe-etf-signals/ "Full analysis (Platinum)")) · [Vanguard Total World Stock ETF](https://aitrading67.com/en/world-stocks-etf-signals/) **short** ([G](https://aitrading67.com/vt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/world-stocks-etf-signals/ "Full analysis (Platinum)")) · [VWO Emerging Markets](https://aitrading67.com/en/vwo-emerging-markets-etf-signals/) **short** ([G](https://aitrading67.com/vwo-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/vwo-emerging-markets-etf-signals/ "Full analysis (Platinum)")) · [SCHE Emerging Markets](https://aitrading67.com/en/sche-emerging-markets-etf-signals/) **short** ([G](https://aitrading67.com/sche-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sche-emerging-markets-etf-signals/ "Full analysis (Platinum)")) · [SPEM Emerging Markets](https://aitrading67.com/en/spem-emerging-markets-etf-signals/) **short** ([G](https://aitrading67.com/spem-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/spem-emerging-markets-etf-signals/ "Full analysis (Platinum)")) · [Emerging Markets](https://aitrading67.com/en/emerging-markets-etf-signals/) **short** ([G](https://aitrading67.com/iemg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/emerging-markets-etf-signals/ "Full analysis (Platinum)")) · [Japan](https://aitrading67.com/en/japan-etf-signals/) **long** ([G](https://aitrading67.com/bbjp-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/japan-etf-signals/ "Full analysis (Platinum)")) · [VIG Dividend Growth](https://aitrading67.com/en/vig-dividend-growth-etf-signals/) **long** ([G](https://aitrading67.com/vig-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/vig-dividend-growth-etf-signals/ "Full analysis (Platinum)")) · [Dividend Growth](https://aitrading67.com/en/dividend-growth-etf-signals/) **long** ([G](https://aitrading67.com/dgro-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/dividend-growth-etf-signals/ "Full analysis (Platinum)")) · [Min Volatility](https://aitrading67.com/en/min-volatility-etf-signals/) **long** ([G](https://aitrading67.com/usmv-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/min-volatility-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 💾 SEMICONDUCTORS Nvidia warns, the supply chain walks out together ## Semiconductor stocks: Nvidia stock down 4.40%, AMD down 8.10%, Astera Labs down 11.11%, Marvell down 8.70%, Applied Materials down 8.16%; CoreWeave down 10.06%, Western Digital down 6.43% According to the day's coverage there were two triggers. [Nvidia](https://aitrading67.com/en/nvidia-stock-signals/)Long warned that rolling out its new platforms will take longer, and lost **4.40%**, closing near its low; Bernstein cut its target on [CoreWeave](https://aitrading67.com/en/coreweave-stock-signals/)Short over the debt taken on to build computing capacity, and the stock fell **10.06%**, dragging [Nebius](https://aitrading67.com/en/nebius-stock-signals/)Short, down 7.23%, and [Applied Digital](https://aitrading67.com/en/applied-digital-stock-signals/)Short, down 9.01%. The rest of the chain went out with them: [Astera Labs](https://aitrading67.com/en/astera-labs-stock-signals/)Long down **11.11%**, [Credo](https://aitrading67.com/en/credo-technology-stock-signals/)Long 10.70%, [Marvell](https://aitrading67.com/en/marvell-technology-stock-signals/)Long 8.70%, [Sandisk](https://aitrading67.com/en/sandisk-stock-signals/)Short 8.51%, [Applied Materials](https://aitrading67.com/en/applied-materials-stock-signals/)Short 8.16%, [AMD](https://aitrading67.com/en/advanced-micro-devices-stock-signals/)Long 8.10%, [Intel](https://aitrading67.com/en/intel-stock-signals/)Short 8.04%, [Arm](https://aitrading67.com/en/arm-stock-signals/)Short 7.28%, [Arista](https://aitrading67.com/en/arista-networks-stock-signals/)Short 7.19%, [Dell](https://aitrading67.com/en/dell-technologies-stock-signals/)Short 6.78%, [Micron](https://aitrading67.com/en/micron-technology-stock-signals/)Short 6.26%, [Super Micro](https://aitrading67.com/en/super-micro-computer-stock-signals/)Short 5.20%, [TSMC](https://aitrading67.com/en/taiwan-semiconductor-manufacturing-stock-signals/)Short 4.52% and [Broadcom](https://aitrading67.com/en/broadcom-stock-signals/)Short 4.31%. [Western Digital](https://aitrading67.com/en/western-digital-stock-signals/)Short lost 6.43% in the session with memory stocks; after the close it reported record profits and a higher outlook, and fell another 6.5% after hours. The chief executive sees storage demand from its top customers running to 2031: growth is not in question, the price the market is willing to pay for it is. **My read**On chips our model has been short most of the supply chain since mid-October, and on Thursday every position moved the right way: Western Digital is up **34.29%** since 29 June, Applied Digital **42.26%**, CoreWeave 31.66%, Broadcom 9.68%, Applied Materials 8.24%, Arm 7.77%, Intel 4.85%, Nebius 3.81%, Arista 3.34%, Sandisk 2.95% and Micron 2.54%. The longs on Nvidia, AMD, Marvell and Astera Labs remain below their entry, and on all four this week's candle has turned to a provisional sell: tonight's close says whether the signal changes side. For anyone following **semiconductor stocks** or doing **ai trading** on the data centre theme, this is the first week in which price has stopped rewarding the builders. [NVIDIA](https://aitrading67.com/en/nvidia-stock-signals/) **long** ([G](https://aitrading67.com/nvda-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nvidia-stock-signals/ "Full analysis (Platinum)")) · [Advanced Micro Devices](https://aitrading67.com/en/advanced-micro-devices-stock-signals/) **long** ([G](https://aitrading67.com/amd-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/advanced-micro-devices-stock-signals/ "Full analysis (Platinum)")) · [Marvell Technology](https://aitrading67.com/en/marvell-technology-stock-signals/) **long** ([G](https://aitrading67.com/mrvl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/marvell-technology-stock-signals/ "Full analysis (Platinum)")) · [Astera Labs](https://aitrading67.com/en/astera-labs-stock-signals/) **long** ([G](https://aitrading67.com/alab-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/astera-labs-stock-signals/ "Full analysis (Platinum)")) · [Credo Technology](https://aitrading67.com/en/credo-technology-stock-signals/) **long** ([G](https://aitrading67.com/crdo-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/credo-technology-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)")) · [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)")) · [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)")) · [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)")) · [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)")) · [Arista Networks](https://aitrading67.com/en/arista-networks-stock-signals/) **short** ([G](https://aitrading67.com/anet-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/arista-networks-stock-signals/ "Full analysis (Platinum)")) · [Sandisk](https://aitrading67.com/en/sandisk-stock-signals/) **short** ([G](https://aitrading67.com/sndk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sandisk-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)")) · [Super Micro Computer](https://aitrading67.com/en/super-micro-computer-stock-signals/) **short** ([G](https://aitrading67.com/smci-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/super-micro-computer-stock-signals/ "Full analysis (Platinum)")) · [Dell Technologies](https://aitrading67.com/en/dell-technologies-stock-signals/) **short** ([G](https://aitrading67.com/dell-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/dell-technologies-stock-signals/ "Full analysis (Platinum)")) · [TSMC](https://aitrading67.com/en/taiwan-semiconductor-manufacturing-stock-signals/) **short** ([G](https://aitrading67.com/tsm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/taiwan-semiconductor-manufacturing-stock-signals/ "Full analysis (Platinum)")) · [CoreWeave](https://aitrading67.com/en/coreweave-stock-signals/) **short** ([G](https://aitrading67.com/crwv-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/coreweave-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)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) ⚡ POWER Electricity splits in two ## Data centre power stocks lower: GE Vernova stock down 10.64%, Quanta Services down 8.10%, Vertiv down 7.81%, FuelCell down 12.27%, Siemens Energy down 8.56%; American Water Works up 6.29%, Fortis up 3.41% The most interesting fact of the session is a correlation that broke. [GE Vernova](https://aitrading67.com/en/ge-vernova-stock-signals/)Short lost **10.64%**, according to the coverage on doubts about how AI spending gets financed, reopened by the Meta case, a day after rising on Nvidia's link to the power grid. With it [FuelCell](https://aitrading67.com/en/fuelcell-energy-stock-signals/)Short fell **12.27%**, closing near the low, [Siemens Energy](https://aitrading67.com/en/siemens-energy-stock-signals/)Short 8.56%, [Quanta Services](https://aitrading67.com/en/quanta-services-stock-signals/)Long 8.10% ahead of its results on the 29th, [Vertiv](https://aitrading67.com/en/vertiv-stock-signals/)Short 7.81%, [Eaton](https://aitrading67.com/en/eaton-stock-signals/)Short 6.33%, [Legrand](https://aitrading67.com/en/legrand-stock-signals/)Long 5.83%, [Constellation Energy](https://aitrading67.com/en/constellation-energy-stock-signals/)Long 5.74%, [Schneider Electric](https://aitrading67.com/en/schneider-electric-stock-signals/)Short 5.36%, [Caterpillar](https://aitrading67.com/en/caterpillar-stock-signals/)Short 4.89% and [Siemens](https://aitrading67.com/en/siemens-stock-signals/)Short 4.14%, which closed at the low. [Bloom Energy](https://aitrading67.com/en/bloom-energy-stock-signals/)Long lost 8.70% in the session and reported after the close: revenue up 138%, a higher outlook, but negative cash flow, and another 6.9% off after hours. In the same session regulated utilities rose: [American Water Works](https://aitrading67.com/en/american-water-works-stock-signals/)Short up **6.29%** and [Fortis](https://aitrading67.com/en/fortis-stock-signals/)Long up 3.41%, both closing at the high, with the US utilities ETF up 2.07%. The market bought the electricity sold to households and sold the electricity sold to data centres. **My read**Our model works this block from the short side, and the session proved it right: Vertiv is up **38.05%** since 26 May, FuelCell **37.39%**, Siemens Energy 22.67%, Caterpillar 20.02%, Schneider Electric 17.50%, GE Vernova 9.27%, Eaton 8.39% and Siemens 3.38%. Against us are the younger longs on Quanta Services, Constellation and Bloom Energy, and the short on American Water Works, whose weekly candle is now on a provisional buy. For **risk management** the day changes a practical rule: a single "utilities" basket now holds two opposite exposures. [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)")) · [Quanta Services](https://aitrading67.com/en/quanta-services-stock-signals/) **long** ([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)")) · [Eaton](https://aitrading67.com/en/eaton-stock-signals/) **short** ([G](https://aitrading67.com/etn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/eaton-stock-signals/ "Full analysis (Platinum)")) · [Constellation Energy](https://aitrading67.com/en/constellation-energy-stock-signals/) **long** ([G](https://aitrading67.com/ceg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/constellation-energy-stock-signals/ "Full analysis (Platinum)")) · [FuelCell Energy](https://aitrading67.com/en/fuelcell-energy-stock-signals/) **short** ([G](https://aitrading67.com/fcel-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fuelcell-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)")) · [Schneider Electric](https://aitrading67.com/en/schneider-electric-stock-signals/) **short** ([G](https://aitrading67.com/su-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/schneider-electric-stock-signals/ "Full analysis (Platinum)")) · [Legrand](https://aitrading67.com/en/legrand-stock-signals/) **long** ([G](https://aitrading67.com/lr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/legrand-stock-signals/ "Full analysis (Platinum)")) · [Siemens](https://aitrading67.com/en/siemens-stock-signals/) **short** ([G](https://aitrading67.com/sie-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/siemens-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)")) · [Bloom Energy](https://aitrading67.com/en/bloom-energy-stock-signals/) **long** ([G](https://aitrading67.com/be-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bloom-energy-stock-signals/ "Full analysis (Platinum)")) · [American Water Works](https://aitrading67.com/en/american-water-works-stock-signals/) **short** ([G](https://aitrading67.com/awk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/american-water-works-stock-signals/ "Full analysis (Platinum)")) · [Fortis](https://aitrading67.com/en/fortis-stock-signals/) **long** ([G](https://aitrading67.com/fts-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fortis-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🔄 ROTATION The supposed AI victims rally again ## Accenture stock up 7.69%, HP up 7.79%, Adobe up 6.07%, Intuit up 5.75%; Procter & Gamble stock up 5.58%, Coca-Cola up 2.87%, Walmart up 2.82%; Datadog down 5.62% The money that left the supply chain went to two groups. The first is the companies the market had treated as victims of artificial intelligence: [Accenture](https://aitrading67.com/en/accenture-stock-signals/)Long up **7.69%**, its twelfth straight gain, [HP](https://aitrading67.com/en/hp-stock-signals/)Short 7.79%, [Adobe](https://aitrading67.com/en/adobe-stock-signals/)Short 6.07%, [Intuit](https://aitrading67.com/en/intuit-stock-signals/)Long 5.75%, [Fiserv](https://aitrading67.com/en/fiserv-stock-signals/)Short 5.41%, [Autodesk](https://aitrading67.com/en/autodesk-stock-signals/)Long 4.13%, [Salesforce](https://aitrading67.com/en/salesforce-stock-signals/)Short 3.52%, [SAP](https://aitrading67.com/en/sap-stock-signals/)Long 3.21%, [Zscaler](https://aitrading67.com/en/zscaler-stock-signals/)Long 2.78% and [Palo Alto](https://aitrading67.com/en/palo-alto-networks-stock-signals/)Long 2.21%. Cloud observability software followed the infrastructure instead: [Datadog](https://aitrading67.com/en/datadog-stock-signals/)Long fell 5.62%, closing near the low, and [Snowflake](https://aitrading67.com/en/snowflake-stock-signals/)Long 2.72%. The second group is defensives. [Procter & Gamble](https://aitrading67.com/en/procter-gamble-stock-signals/)Long rose **5.58%** on results, with sales up 4% led by volume; [Coca-Cola](https://aitrading67.com/en/coca-cola-stock-signals/)Long 2.87%, [PepsiCo](https://aitrading67.com/en/pepsico-stock-signals/)Short 3.07%, [Walmart](https://aitrading67.com/en/walmart-stock-signals/)Long 2.82%, [Costco](https://aitrading67.com/en/costco-wholesale-stock-signals/)Long 1.99%, [McDonald's](https://aitrading67.com/en/mcdonald-s-stock-signals/)Short 2.59% and [Starbucks](https://aitrading67.com/en/starbucks-stock-signals/)Short 2.86%. In healthcare [Biogen](https://aitrading67.com/en/biogen-stock-signals/)Long gained 5.34%, [Johnson & Johnson](https://aitrading67.com/en/johnson-johnson-stock-signals/)Short 3.81%, [Intuitive Surgical](https://aitrading67.com/en/intuitive-surgical-stock-signals/)Long 3.67%, [Bristol Myers](https://aitrading67.com/en/bristol-myers-squibb-stock-signals/)Short 3.08% and [Eli Lilly](https://aitrading67.com/en/eli-lilly-and-stock-signals/)Long 2.83%; in telecoms [AT&T](https://aitrading67.com/en/at-t-stock-signals/)Short 3.79% and [Verizon](https://aitrading67.com/en/verizon-communications-stock-signals/)Short 3.76%, bought for their dividends. **My read**This is where our model has been collecting for weeks: Accenture is up **55.94%** since 27 July, Zscaler **57.25%**, SAP 36.57%, Biogen 31.22%, Intuitive Surgical 12.51%, Procter & Gamble 10.11% since 15 June, and the new defensive buys of 16 October, Intuit, Autodesk, Eli Lilly, Costco, Walmart and Coca-Cola, are all already above their entry. The long-running shorts on McDonald's and PepsiCo stay in profit, up 18.20% and 7.47%, even as this week's candle turns them to a provisional buy. For **swing trading**, Accenture is the case of a mature trade: every profit-taking window crossed, a run of almost five times its typical range, and it is managed rather than opened. [Accenture](https://aitrading67.com/en/accenture-stock-signals/) **long** ([G](https://aitrading67.com/acn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/accenture-stock-signals/ "Full analysis (Platinum)")) · [HP](https://aitrading67.com/en/hp-stock-signals/) **short** ([G](https://aitrading67.com/hpq-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/hp-stock-signals/ "Full analysis (Platinum)")) · [Adobe](https://aitrading67.com/en/adobe-stock-signals/) **short** ([G](https://aitrading67.com/adbe-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/adobe-stock-signals/ "Full analysis (Platinum)")) · [Intuit](https://aitrading67.com/en/intuit-stock-signals/) **long** ([G](https://aitrading67.com/intu-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/intuit-stock-signals/ "Full analysis (Platinum)")) · [Fiserv](https://aitrading67.com/en/fiserv-stock-signals/) **short** ([G](https://aitrading67.com/fisv-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fiserv-stock-signals/ "Full analysis (Platinum)")) · [Autodesk](https://aitrading67.com/en/autodesk-stock-signals/) **long** ([G](https://aitrading67.com/adsk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/autodesk-stock-signals/ "Full analysis (Platinum)")) · [Salesforce](https://aitrading67.com/en/salesforce-stock-signals/) **short** ([G](https://aitrading67.com/crm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/salesforce-stock-signals/ "Full analysis (Platinum)")) · [SAP](https://aitrading67.com/en/sap-stock-signals/) **long** ([G](https://aitrading67.com/sap-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sap-stock-signals/ "Full analysis (Platinum)")) · [Zscaler](https://aitrading67.com/en/zscaler-stock-signals/) **long** ([G](https://aitrading67.com/zs-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/zscaler-stock-signals/ "Full analysis (Platinum)")) · [Palo Alto Networks](https://aitrading67.com/en/palo-alto-networks-stock-signals/) **long** ([G](https://aitrading67.com/panw-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/palo-alto-networks-stock-signals/ "Full analysis (Platinum)")) · [Datadog](https://aitrading67.com/en/datadog-stock-signals/) **long** ([G](https://aitrading67.com/ddog-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/datadog-stock-signals/ "Full analysis (Platinum)")) · [Snowflake](https://aitrading67.com/en/snowflake-stock-signals/) **long** ([G](https://aitrading67.com/snow-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/snowflake-stock-signals/ "Full analysis (Platinum)")) · [Procter & Gamble](https://aitrading67.com/en/procter-gamble-stock-signals/) **long** ([G](https://aitrading67.com/pg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/procter-gamble-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)")) · [PepsiCo](https://aitrading67.com/en/pepsico-stock-signals/) **short** ([G](https://aitrading67.com/pep-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/pepsico-stock-signals/ "Full analysis (Platinum)")) · [Walmart](https://aitrading67.com/en/walmart-stock-signals/) **long** ([G](https://aitrading67.com/wmt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/walmart-stock-signals/ "Full analysis (Platinum)")) · [Costco Wholesale](https://aitrading67.com/en/costco-wholesale-stock-signals/) **long** ([G](https://aitrading67.com/cost-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/costco-wholesale-stock-signals/ "Full analysis (Platinum)")) · [McDonald's](https://aitrading67.com/en/mcdonald-s-stock-signals/) **short** ([G](https://aitrading67.com/mcd-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/mcdonald-s-stock-signals/ "Full analysis (Platinum)")) · [Starbucks](https://aitrading67.com/en/starbucks-stock-signals/) **short** ([G](https://aitrading67.com/sbux-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/starbucks-stock-signals/ "Full analysis (Platinum)")) · [Johnson & Johnson](https://aitrading67.com/en/johnson-johnson-stock-signals/) **short** ([G](https://aitrading67.com/jnj-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/johnson-johnson-stock-signals/ "Full analysis (Platinum)")) · [Biogen](https://aitrading67.com/en/biogen-stock-signals/) **long** ([G](https://aitrading67.com/biib-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/biogen-stock-signals/ "Full analysis (Platinum)")) · [Intuitive Surgical](https://aitrading67.com/en/intuitive-surgical-stock-signals/) **long** ([G](https://aitrading67.com/isrg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/intuitive-surgical-stock-signals/ "Full analysis (Platinum)")) · [Bristol-Myers Squibb](https://aitrading67.com/en/bristol-myers-squibb-stock-signals/) **short** ([G](https://aitrading67.com/bmy-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bristol-myers-squibb-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)")) · [AT&T](https://aitrading67.com/en/at-t-stock-signals/) **short** ([G](https://aitrading67.com/t-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/at-t-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)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📊 EARNINGS Spotify, Lockheed and the London Stock Exchange, then Nokia and Moderna ## Spotify stock up 11.10%, Lockheed Martin up 6.96%, London Stock Exchange up 7.69%, CSX up 6.76%; Nokia stock down 14.81%, Moderna stock down 17.57% The rewarded results shared one trait: they collect without having to build. [Spotify](https://aitrading67.com/en/spotify-technology-stock-signals/)Short jumped **11.10%** with 306 million paying subscribers, one million above guidance, and 788 million monthly users. [Lockheed Martin](https://aitrading67.com/en/lockheed-martin-stock-signals/)Short rose 6.96% with a record 292 billion dollar order book and higher guidance, on the day the Pentagon said it intends to buy at least 850 F-35s over ten years; [Northrop Grumman](https://aitrading67.com/en/northrop-grumman-stock-signals/)Short followed with 2.42% and [RTX](https://aitrading67.com/en/rtx-stock-signals/)Short with 1.62%. [London Stock Exchange Group](https://aitrading67.com/en/london-stock-exchange-stock-signals/)Short gained **7.69%**, the best stock in the FTSE 100, with income up 8.8% organically, a higher outlook and the purchase of Octus for 3.535 billion dollars; the move spread to the whole data and exchanges group, [CME](https://aitrading67.com/en/cme-stock-signals/)Long up 3.45%, [Experian](https://aitrading67.com/en/experian-stock-signals/)Long 3.28%, [Deutsche Börse](https://aitrading67.com/en/deutsche-boerse-stock-signals/)Long 2.99% and [S&P Global](https://aitrading67.com/en/s-p-global-stock-signals/)Long 2.24%. [CSX](https://aitrading67.com/en/csx-stock-signals/)Short rose 6.76% on the previous day's results, [Honeywell](https://aitrading67.com/en/honeywell-international-stock-signals/)Short 1.67%, and [Delta](https://aitrading67.com/en/delta-air-lines-stock-signals/)Short 2.05% and [United](https://aitrading67.com/en/united-airlines-stock-signals/)Short 0.32% behind American Airlines. On the other side [Nokia](https://aitrading67.com/en/nokia-stock-signals/)Short lost **14.81%** despite a quarter above forecasts, because its chief executive called the supply squeeze a structural cost increase. [Moderna](https://aitrading67.com/en/moderna-stock-signals/)Long fell **17.57%**: the full data from the melanoma vaccine study developed with Merck circulated early and were read as below expectations; [Merck](https://aitrading67.com/en/merck-stock-signals/)Long slipped 1.76% and [Novavax](https://aitrading67.com/en/novavax-stock-signals/)Long 9.26%. **My read**On Nokia our model has been short since 12 October, and the slide lifts the short to **13.79%** in two weeks. On Moderna the long stays wide even after its worst day: it is still up **39.62%** since 17 August, Merck 20.28% and Novavax 11.74%. Among the longs on financial data Deutsche Börse is up 23.47%, Experian 8.67%, S&P Global 5.46% and CME 4.12%. Against us are the shorts on Spotify, Lockheed, Northrop, the London Stock Exchange and CSX: on all of them this week's candle has turned to a provisional buy, and tonight shows whether the signal changes side. [Spotify Technology](https://aitrading67.com/en/spotify-technology-stock-signals/) **short** ([G](https://aitrading67.com/spot-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/spotify-technology-stock-signals/ "Full analysis (Platinum)")) · [Lockheed Martin](https://aitrading67.com/en/lockheed-martin-stock-signals/) **short** ([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/) **short** ([G](https://aitrading67.com/noc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/northrop-grumman-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)")) · [London Stock Exchange](https://aitrading67.com/en/london-stock-exchange-stock-signals/) **short** ([G](https://aitrading67.com/lseg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/london-stock-exchange-stock-signals/ "Full analysis (Platinum)")) · [CME](https://aitrading67.com/en/cme-stock-signals/) **long** ([G](https://aitrading67.com/cme-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/cme-stock-signals/ "Full analysis (Platinum)")) · [Deutsche Boerse](https://aitrading67.com/en/deutsche-boerse-stock-signals/) **long** ([G](https://aitrading67.com/db1-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/deutsche-boerse-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)")) · [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)")) · [Nokia](https://aitrading67.com/en/nokia-stock-signals/) **short** ([G](https://aitrading67.com/nok-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nokia-stock-signals/ "Full analysis (Platinum)")) · [Honeywell International](https://aitrading67.com/en/honeywell-international-stock-signals/) **short** ([G](https://aitrading67.com/hon-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/honeywell-international-stock-signals/ "Full analysis (Platinum)")) · [CSX](https://aitrading67.com/en/csx-stock-signals/) **short** ([G](https://aitrading67.com/csx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/csx-stock-signals/ "Full analysis (Platinum)")) · [Delta Air Lines](https://aitrading67.com/en/delta-air-lines-stock-signals/) **short** ([G](https://aitrading67.com/dal-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/delta-air-lines-stock-signals/ "Full analysis (Platinum)")) · [United Airlines](https://aitrading67.com/en/united-airlines-stock-signals/) **short** ([G](https://aitrading67.com/ual-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/united-airlines-stock-signals/ "Full analysis (Platinum)")) · [Moderna](https://aitrading67.com/en/moderna-stock-signals/) **long** ([G](https://aitrading67.com/mrna-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/moderna-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)")) · [Novavax](https://aitrading67.com/en/novavax-stock-signals/) **long** ([G](https://aitrading67.com/nvax-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/novavax-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🚀 THE BIG NAMES Meta and Amazon slip, Apple holds, crypto pays ## Meta stock down 6.98%, Amazon stock down 4.57%, Alphabet down 3.15%, Tesla down 3.08%, Microsoft down 2.23%; Apple stock up 1.23%; TeraWulf down 11.29%, Strategy down 5.00% Among the big names only [Apple](https://aitrading67.com/en/apple-stock-signals/)Long closed higher, up 1.23%, near the high and close to its record. [Meta](https://aitrading67.com/en/meta-platforms-stock-signals/)Long lost **6.98%**, the worst of the group: the market went back to asking how the spending announced with its results will be paid for, and Wednesday evening's after-hours gain reversed by the open. [Amazon](https://aitrading67.com/en/amazon-stock-signals/)Short fell 4.57%, [Alphabet](https://aitrading67.com/en/alphabet-stock-signals/)Short 3.15%, [Tesla](https://aitrading67.com/en/tesla-stock-signals/)Long 3.08% with the SpaceX merger idea in place of its results, and [Microsoft](https://aitrading67.com/en/microsoft-stock-signals/)Long 2.23%, with Microsoft and Tesla closing near their lows. [Netflix](https://aitrading67.com/en/netflix-stock-signals/)Short recovered 3.09%. After hours none of them moved more than 1%. The crypto miners, which the market now values as computing infrastructure, paid for the deleveraging more than anyone: [TeraWulf](https://aitrading67.com/en/terawulf-stock-signals/)Short down **11.29%**, [Cipher](https://aitrading67.com/en/cipher-digital-stock-signals/)Short 8.87%, [IREN](https://aitrading67.com/en/iren-stock-signals/)Short 8.37%, [Riot](https://aitrading67.com/en/riot-platforms-stock-signals/)Short 8.06%, [MARA](https://aitrading67.com/en/mara-stock-signals/)Short 6.93%, [Strategy](https://aitrading67.com/en/strategy-stock-signals/)Long 5.00%, [Coinbase](https://aitrading67.com/en/coinbase-global-stock-signals/)Long 4.51% and [Robinhood](https://aitrading67.com/en/robinhood-markets-stock-signals/)Short 5.25%. According to Bloomberg, Goldman Sachs' hedge fund clients sold short at five times the pace of their buying, taking short exposure to a five-year high. **My read**On the crypto names our model has been short since early summer, and the showcase is wide: Cipher is up **58.48%** since 29 June, TeraWulf **46.55%**, Riot 38.52%, MARA 24.87%, IREN 5.48% and Robinhood 2.32%. Among the big names the short on Alphabet is up 9.86%, Netflix 6.60% and Amazon 2.49%; the longs on Microsoft, Tesla, Apple and Strategy stay in profit and above their weekly level. On Meta and Coinbase this week's candle has turned to a provisional sell. With short exposure this high, the first good day can bring a wide bounce: one more reason to watch the weekly level rather than a single session. [Meta Platforms](https://aitrading67.com/en/meta-platforms-stock-signals/) **long** ([G](https://aitrading67.com/meta-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/meta-platforms-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)")) · [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)")) · [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)")) · [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)")) · [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)")) · [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)")) · [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)")) · [Cipher Digital](https://aitrading67.com/en/cipher-digital-stock-signals/) **short** ([G](https://aitrading67.com/cifr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/cipher-digital-stock-signals/ "Full analysis (Platinum)")) · [IREN](https://aitrading67.com/en/iren-stock-signals/) **short** ([G](https://aitrading67.com/iren-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/iren-stock-signals/ "Full analysis (Platinum)")) · [Riot Platforms](https://aitrading67.com/en/riot-platforms-stock-signals/) **short** ([G](https://aitrading67.com/riot-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/riot-platforms-stock-signals/ "Full analysis (Platinum)")) · [MARA](https://aitrading67.com/en/mara-stock-signals/) **short** ([G](https://aitrading67.com/mara-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/mara-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)")) · [Coinbase Global](https://aitrading67.com/en/coinbase-global-stock-signals/) **long** ([G](https://aitrading67.com/coin-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/coinbase-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)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇧🇷 BRAZIL Miners and steelmakers follow commodities ## Brazilian stocks: CSN down 5.43%, Usiminas down 4.81%, EcoRodovias down 4.58%, Vale stock down 3.97%, Gerdau down 3.92%; Petrobras and MRV flat Brazil followed the fall in commodities and the outflow from emerging markets. The biggest losers were [CSN](https://aitrading67.com/en/companhia-siderurgica-nacional-stock-signals/)Long, down **5.43%**, [Usiminas](https://aitrading67.com/en/usiminas-stock-signals/)Long 4.81%, [EcoRodovias](https://aitrading67.com/en/ecorodovias-stock-signals/)Long 4.58%, [Vale](https://aitrading67.com/en/vale-stock-signals/)Short 3.97%, closing at the low, [Gerdau](https://aitrading67.com/en/gerdau-stock-signals/)Long 3.92%, [Bradespar](https://aitrading67.com/en/bradespar-stock-signals/)Short 3.89%, [Itaúsa](https://aitrading67.com/en/itausa-stock-signals/)Long 2.61%, [Lojas Renner](https://aitrading67.com/en/lojas-renner-stock-signals/)Long 2.31% and [Ultrapar](https://aitrading67.com/en/ultrapar-participacoes-stock-signals/)Long 2.27%. Banks fell less, [Itaú](https://aitrading67.com/en/itau-unibanco-stock-signals/)Long 1.84% and [Bradesco](https://aitrading67.com/en/banco-bradesco-stock-signals/)Long 1.97%, while [Petrobras](https://aitrading67.com/en/petroleo-brasileiro-san-paolo-stock-signals/)Long, [MRV](https://aitrading67.com/en/mrv-engenharia-e-participacoes-stock-signals/)Long, [Cyrela](https://aitrading67.com/en/cyrela-stock-signals/)Long and [Localiza](https://aitrading67.com/en/localiza-rent-a-car-stock-signals/)Long barely moved. Gerdau reports on Monday, Vale on Thursday. **My read**Our model stays long Brazil's domestic market, and the positions remain wide after the session: EcoRodovias is up **60.61%**, MRV **58.57%**, Cyrela 49.00%, Ultrapar 42.10%, Petrobras 41.30%, Localiza 34.55%, Itaú 14.50%, Bradesco 13.28% and Itaúsa 9.68%. On the short side Braskem is up **54.44%** since 1 June, Vale 13.11% and Bradespar 7.16%. On CSN and Usiminas, younger longs below their entry, this week's candle has turned to a provisional sell. The presidential run-off is on Sunday 25. [CSN](https://aitrading67.com/en/companhia-siderurgica-nacional-stock-signals/) **long** ([G](https://aitrading67.com/csna3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/companhia-siderurgica-nacional-stock-signals/ "Full analysis (Platinum)")) · [Usiminas](https://aitrading67.com/en/usiminas-stock-signals/) **long** ([G](https://aitrading67.com/usim5-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/usiminas-stock-signals/ "Full analysis (Platinum)")) · [EcoRodovias](https://aitrading67.com/en/ecorodovias-stock-signals/) **long** ([G](https://aitrading67.com/ecor3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ecorodovias-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)")) · [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)")) · [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)")) · [Itausa](https://aitrading67.com/en/itausa-stock-signals/) **long** ([G](https://aitrading67.com/itsa4-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/itausa-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)")) · [Ultrapar Participacoes](https://aitrading67.com/en/ultrapar-participacoes-stock-signals/) **long** ([G](https://aitrading67.com/ugpa3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/ultrapar-participacoes-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)")) · [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)")) · [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)")) · [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)")) · [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)")) · [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)")) · [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)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇮🇹 ITALY Banks weigh, Prysmian pays for the wrong theme ## Milan stocks: Prysmian stock down 7.61%, UniCredit stock down 4.73%, Monte dei Paschi down 4.36%, Banco BPM down 4.18%, Intesa Sanpaolo down 3.81%; Moncler up 2.61%, Campari up 2.44% The **Milan market** was the weakest in Europe, down 2.54% according to the day's coverage, and banks did most of the damage: [UniCredit stock](https://aitrading67.com/en/unicredit-stock-signals/)Short lost **4.73%**, [Monte dei Paschi](https://aitrading67.com/en/monte-dei-paschi-stock-signals/)Short 4.36%, [Banco BPM](https://aitrading67.com/en/banco-bpm-stock-signals/)Short 4.18%, [Intesa Sanpaolo stock](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/)Short 3.81%, [Fineco](https://aitrading67.com/en/finecobank-stock-signals/)Short 3.60%, [BPER](https://aitrading67.com/en/bper-banca-stock-signals/)Short 3.33%, [Banca Mediolanum](https://aitrading67.com/en/banca-mediolanum-stock-signals/)Short 2.83%, [Poste Italiane](https://aitrading67.com/en/poste-italiane-stock-signals/)Short 2.76%, [Unipol](https://aitrading67.com/en/unipol-assicurazioni-stock-signals/)Short 2.74% and [Mediobanca](https://aitrading67.com/en/mediobanca-stock-signals/)Short 2.47%, almost all closing at the session low. Since the start of the week the sector has carried the government's plan to raise taxes on finance, and on Thursday the selling of European banks came on top. [Prysmian stock](https://aitrading67.com/en/prysmian-stock-signals/)Short lost **7.61%**: the market treats it as a pure play on data centre cables, even after the Atkore purchase that moves it towards electrical solutions. [Saipem](https://aitrading67.com/en/saipem-stock-signals/)Long fell 6.00% and [Tenaris](https://aitrading67.com/en/tenaris-stock-signals/)Long 5.05% as oil services were sold despite higher crude, [STMicroelectronics stock](https://aitrading67.com/en/stmicroelectronics-stock-signals/)Short 4.98% with chipmakers, [Buzzi](https://aitrading67.com/en/buzzi-stock-signals/)Short 2.29%, [Azimut](https://aitrading67.com/en/azimut-stock-signals/)Short 1.86%, and [Eni stock](https://aitrading67.com/en/eni-stock-signals/)Long 1.02% the day before its results. Against the tide, defensives and luxury: [Moncler](https://aitrading67.com/en/moncler-stock-signals/)Short up 2.61%, [Campari](https://aitrading67.com/en/davide-campari-milano-stock-signals/)Long 2.44% at the high, [Inwit](https://aitrading67.com/en/infrastrutture-wireless-italiane-stock-signals/)Long 2.36%, [DiaSorin](https://aitrading67.com/en/diasorin-stock-signals/)Long 1.89% and [Leonardo](https://aitrading67.com/en/leonardo-stock-signals/)Short 0.26%. **My read**In Milan the session went the AiTrading67 model's way almost across the board: it is short the banks, and the positions widen. Prysmian is up **25.88%** since 6 July, Banco BPM **19.60%**, Telecom Italia 20.59%, Fineco 11.31%, Buzzi 11.16%, UniCredit 9.13%, Unipol 8.23%, Poste 8.06%, Intesa Sanpaolo 7.73%, Azimut 6.50%, BPER 5.26% and Monte dei Paschi 3.93%; Stellantis stays up **35.62%**. On the long side Campari is up 13.77%, Eni 13.81%, Inwit 13.28% and DiaSorin 13.03%. Against us is the long on Saipem. For **swing trading** Italian stocks, the dates are Eni today, Stellantis on the 28th, and STMicroelectronics, Prysmian and Amplifon on the 29th. [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)")) · [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)")) · [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)")) · [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)")) · [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)")) · [Poste Italiane](https://aitrading67.com/en/poste-italiane-stock-signals/) **short** ([G](https://aitrading67.com/pst-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/poste-italiane-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)")) · [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)")) · [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)")) · [Buzzi](https://aitrading67.com/en/buzzi-stock-signals/) **short** ([G](https://aitrading67.com/bzu-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/buzzi-stock-signals/ "Full analysis (Platinum)")) · [Azimut](https://aitrading67.com/en/azimut-stock-signals/) **short** ([G](https://aitrading67.com/azm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/azimut-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)")) · [Saipem](https://aitrading67.com/en/saipem-stock-signals/) **long** ([G](https://aitrading67.com/spm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/saipem-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)")) · [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)")) · [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)")) · [Moncler](https://aitrading67.com/en/moncler-stock-signals/) **short** ([G](https://aitrading67.com/monc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/moncler-stock-signals/ "Full analysis (Platinum)")) · [Davide Campari-Milano](https://aitrading67.com/en/davide-campari-milano-stock-signals/) **long** ([G](https://aitrading67.com/cpr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/davide-campari-milano-stock-signals/ "Full analysis (Platinum)")) · [INWIT](https://aitrading67.com/en/infrastrutture-wireless-italiane-stock-signals/) **long** ([G](https://aitrading67.com/inw-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/infrastrutture-wireless-italiane-stock-signals/ "Full analysis (Platinum)")) · [DiaSorin](https://aitrading67.com/en/diasorin-stock-signals/) **long** ([G](https://aitrading67.com/dia-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/diasorin-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)")) · [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)")) · [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)")) · [Enel](https://aitrading67.com/en/enel-stock-signals/) **short** ([G](https://aitrading67.com/enel-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/enel-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇪🇺 EUROPE Banks, miners and civil aerospace lower ## European stocks: Barclays down 2.33%, Anglo American down 5.60%, Rolls-Royce down 5.11%, Hermès down 4.94%, Infineon down 6.04%, BNP Paribas down 4.88%; Deutsche Telekom up 2.67%, L'Oréal up 1.80% In London [Barclays](https://aitrading67.com/en/barclays-stock-signals/)Short lost 2.33% with a quarterly profit and a buyback, but with fixed income trading down and a plan to cut five thousand jobs by handing many functions to artificial intelligence, at a cost twice the first estimate. The selling spread to European banks: [BNP Paribas](https://aitrading67.com/en/bnp-paribas-stock-signals/)Short down 4.88%, [Société Générale](https://aitrading67.com/en/societe-generale-stock-signals/)Short 4.52%, [Deutsche Bank](https://aitrading67.com/en/deutsche-bank-stock-signals/)Short 2.81%, [Lloyds](https://aitrading67.com/en/lloyds-banking-stock-signals/)Short 2.76% and [HSBC](https://aitrading67.com/en/hsbc-stock-signals/)Short 2.29%. Miners followed commodities: [Anglo American](https://aitrading67.com/en/anglo-american-stock-signals/)Long down **5.60%**, [Rio Tinto](https://aitrading67.com/en/rio-tinto-stock-signals/)Short 3.42%, closing at the low, and [Glencore](https://aitrading67.com/en/glencore-stock-signals/)Short 2.95%. Civil aerospace paid for fuel, the opposite way to defence: [Rolls-Royce](https://aitrading67.com/en/rolls-royce-stock-signals/)Short down 5.11%, [Safran](https://aitrading67.com/en/safran-stock-signals/)Short 3.79%, [Airbus](https://aitrading67.com/en/airbus-stock-signals/)Short 2.01% and [Thales](https://aitrading67.com/en/thales-stock-signals/)Short 1.43%. [Hermès](https://aitrading67.com/en/hermes-international-sca-stock-signals/)Short lost 4.94% with no news of its own, while the rest of luxury barely moved, [Kering](https://aitrading67.com/en/kering-stock-signals/)Short down 1.27% and [LVMH](https://aitrading67.com/en/lvmh-moet-hennessy-louis-vuitton-stock-signals/)Short 0.21%; it closed near the session high, though, on more than three times its usual volume. In Germany [Infineon](https://aitrading67.com/en/infineon-technologies-stock-signals/)Short fell 6.04% with chips and [RWE](https://aitrading67.com/en/rwe-stock-signals/)Long 2.27%. Quality defensives held up: [Deutsche Telekom](https://aitrading67.com/en/deutsche-telekom-stock-signals/)Short rose 2.67%, [Danone](https://aitrading67.com/en/danone-stock-signals/)Short 2.56%, [Sanofi](https://aitrading67.com/en/sanofi-stock-signals/)Short 1.88%, [Dassault Systèmes](https://aitrading67.com/en/dassault-systemes-stock-signals/)Long 2.04%, [L'Oréal](https://aitrading67.com/en/l-oreal-stock-signals/)Long 1.80% and [Munich Re](https://aitrading67.com/en/munich-re-stock-signals/)Long 0.91%, with [EssilorLuxottica](https://aitrading67.com/en/essilorluxottica-stock-signals/)Short up 1.93% after Wednesday's jump. **My read**On European banks our model is short and the positions widen: Société Générale is up **21.54%**, BNP Paribas **19.49%**, Barclays 17.56%, Deutsche Bank 11.82%, Lloyds 7.85% and HSBC 5.24%. On miners Rio Tinto is up 11.28% and Glencore 4.38%; on aerospace Safran 9.45%, Rolls-Royce 9.07% and Thales 7.36%. Infineon is up **21.64%** since 13 July, Hermès **36.45%** since January, EssilorLuxottica still 37.20% even though this week's candle has turned to a provisional buy. Among the longs Munich Re is up 16.52%, L'Oréal 7.96% and Dassault 4.16%; Anglo American, a long below its entry, has its candle on a provisional sell. [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)")) · [Anglo American](https://aitrading67.com/en/anglo-american-stock-signals/) **long** ([G](https://aitrading67.com/aal-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/anglo-american-stock-signals/ "Full analysis (Platinum)")) · [Rio Tinto](https://aitrading67.com/en/rio-tinto-stock-signals/) **short** ([G](https://aitrading67.com/rio-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/rio-tinto-stock-signals/ "Full analysis (Platinum)")) · [Glencore](https://aitrading67.com/en/glencore-stock-signals/) **short** ([G](https://aitrading67.com/glen-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/glencore-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)")) · [Safran](https://aitrading67.com/en/safran-stock-signals/) **short** ([G](https://aitrading67.com/saf-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/safran-stock-signals/ "Full analysis (Platinum)")) · [Airbus](https://aitrading67.com/en/airbus-stock-signals/) **short** ([G](https://aitrading67.com/air-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/airbus-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)")) · [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)")) · [Kering](https://aitrading67.com/en/kering-stock-signals/) **short** ([G](https://aitrading67.com/ker-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/kering-stock-signals/ "Full analysis (Platinum)")) · [LVMH](https://aitrading67.com/en/lvmh-moet-hennessy-louis-vuitton-stock-signals/) **short** ([G](https://aitrading67.com/mc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/lvmh-moet-hennessy-louis-vuitton-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)")) · [RWE](https://aitrading67.com/en/rwe-stock-signals/) **long** ([G](https://aitrading67.com/rwe-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/rwe-stock-signals/ "Full analysis (Platinum)")) · [Deutsche Telekom](https://aitrading67.com/en/deutsche-telekom-stock-signals/) **short** ([G](https://aitrading67.com/dte-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/deutsche-telekom-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)")) · [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)")) · [HSBC](https://aitrading67.com/en/hsbc-stock-signals/) **short** ([G](https://aitrading67.com/hsba-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/hsbc-stock-signals/ "Full analysis (Platinum)")) · [L'Oreal](https://aitrading67.com/en/l-oreal-stock-signals/) **long** ([G](https://aitrading67.com/or-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/l-oreal-stock-signals/ "Full analysis (Platinum)")) · [Danone](https://aitrading67.com/en/danone-stock-signals/) **short** ([G](https://aitrading67.com/bn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/danone-stock-signals/ "Full analysis (Platinum)")) · [Sanofi](https://aitrading67.com/en/sanofi-stock-signals/) **short** ([G](https://aitrading67.com/san-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sanofi-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)")) · [Munich Re](https://aitrading67.com/en/munich-re-stock-signals/) **long** ([G](https://aitrading67.com/muv2-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/munich-re-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)")) · [EssilorLuxottica](https://aitrading67.com/en/essilorluxottica-stock-signals/) **short** ([G](https://aitrading67.com/el-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/essilorluxottica-stock-signals/ "Full analysis (Platinum)")) · [E.ON](https://aitrading67.com/en/e-on-stock-signals/) **short** ([G](https://aitrading67.com/eoan-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/e-on-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📈 INDICES Milan the weakest, London holds its buy ## European indices: the FTSE MIB ETF falls 2.31%, the CAC 40 ETF 1.53%, the DAX ETF 1.18%, the FTSE 100 ETF 0.21% On Thursday the four European indices fell together, and the ranking followed the weight of banks. The [FTSE MIB ETF](https://aitrading67.com/en/ftse-mib-etf-signals/)Short lost **2.31%**, closing near the low, the [CAC 40](https://aitrading67.com/en/cac-40-etf-signals/)Short fund 1.53%, the [DAX ETF](https://aitrading67.com/en/dax-etf-signals/)Short 1.18%, also near the low, while the [FTSE 100](https://aitrading67.com/en/ftse-100-etf-signals/)Long fund gave up only 0.21%. The UK basket is still the only one on a weekly buy, 2.23% above its level; the other three are short and moved further from their level: Milan 4.46% below, Paris 2.74% and Frankfurt 2.15%. The model's short is up **7.09%** on the Italian basket, short since 31 August, and **6.76%** on the French one, since 24 August; on the German one, short since 14 September, the price is back around the entry. On the monthly chart the FTSE MIB has relit October's provisional sell, which had gone out on Wednesday, and the 30 October close will decide it. The indices are holding up better than their markets: 58% of DAX members are above their 200-day average, against less than a third of the whole German market. And European industrials are the weakest sector in the area, with one stock in ten above its 40-week average. **My read**The Italian basket is the tidiest position on our side: the targets of the latest analysis have been passed and the stop on the weekly level sits below the entry price, so the trade is protected. On Wednesday the FTSE MIB was half a point from a daily buy; on Thursday the price fell below its 200-day average. The weekly candle closes tonight, and today Eni reports and Moody's reviews France. [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 The defensives' day: six move back above their entry ## This week's new buy signals: Walmart, British American Tobacco, Ecolab, Coca-Cola, the utilities ETF and the consumer staples ETF move back above their entry, MercadoLibre slips below The weekend analysis published 42 new buy signals, confirmed by the close on Friday 16 October, and 22 are tradable: consumer goods, utilities, financial services, healthcare, energy and above all Europe, from [Diageo](https://aitrading67.com/en/diageo-stock-signals/)Long to [Compass](https://aitrading67.com/en/compass-stock-signals/)Long, from [RELX](https://aitrading67.com/en/relx-stock-signals/)Long to [Dassault Systèmes](https://aitrading67.com/en/dassault-systemes-stock-signals/)Long. From Tuesday to Friday this card reports only what changes. Thursday was this group's day: six names move back above their entry, Walmart, British American Tobacco, Ecolab, Coca-Cola and the utilities and consumer staples ETFs, while MercadoLibre slips below. No daily signal has changed side, nobody reported and no name has left the group. Instrument Signal of the day Weekly confirmed My read 🇺🇸 [WMT](https://aitrading67.com/en/walmart-stock-signals/)Long Walmart conti 19/11 BUY 22 October buy confirmed week closed 16/10 Up 2.82% with consumer staples: back above its entry. 🇬🇧 [BATS](https://aitrading67.com/en/british-american-tobacco-stock-signals/)Long British American Tobacco BUY 22 October buy confirmed week closed 16/10 Up 2.05%: British American Tobacco climbs back above its entry. 🇺🇸 [XLU](https://aitrading67.com/en/utilities-us-etf-signals/)Long US utilities ETF BUY 22 October buy confirmed week closed 16/10 Up 2.07% with regulated utilities, closing at the high: back above its entry. 🇺🇸 [ECL](https://aitrading67.com/en/ecolab-stock-signals/)Long Ecolab conti 27/10 BUY 22 October buy confirmed week closed 16/10 Up 1.46%: Ecolab moves back above its entry, a week before earnings. 🇺🇸 [XLP](https://aitrading67.com/en/consumer-staples-us-etf-signals/)Long US consumer staples ETF BUY 22 October buy confirmed week closed 16/10 Up 3.31%, the session's best sector: back above its entry, closing at the high. 🇺🇸 [KO](https://aitrading67.com/en/coca-cola-stock-signals/)Long Coca-Cola conti 27/10 BUY 22 October buy confirmed week closed 16/10 Up 2.87%: Coca-Cola climbs back above its entry, close to its all-time high. 🇺🇸 [MELI](https://aitrading67.com/en/mercadolibre-stock-signals/)Long MercadoLibre conti 04/11 SELL 22 October buy confirmed week closed 16/10 Down 1.61%: MercadoLibre slips below its entry, with the daily signal still on sell. **My read**On the day technology lost almost 3%, the new defensive buys gained: after five sessions the median return since the signal rises to 1.6%, 32 names out of 41 are above their entry and no weekly candle in progress contradicts the signal. Tonight the candle closes and the week will show how many remain. Past performance does not guarantee future results. [Walmart](https://aitrading67.com/en/walmart-stock-signals/) **long** ([G](https://aitrading67.com/wmt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/walmart-stock-signals/ "Full analysis (Platinum)")) · [British American Tobacco](https://aitrading67.com/en/british-american-tobacco-stock-signals/) **long** ([G](https://aitrading67.com/bats-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/british-american-tobacco-stock-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)")) · [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)")) · [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)")) · [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)")) · [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)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📅 CALENDAR Eni today, Microsoft and Alphabet on the 28th, Amazon on the 29th ## This week's earnings: Eni and American Express today, Verizon on Monday 26, Visa and Coca-Cola on Tuesday 27, Microsoft and Alphabet on Wednesday 28, Amazon, Eli Lilly and Prysmian on Thursday 29 72 companies in our universe report over the next seven days. Today brings [Eni](https://aitrading67.com/en/eni-stock-signals/)Long, [American Express](https://aitrading67.com/en/american-express-stock-signals/)Short and [SLB](https://aitrading67.com/en/slb-stock-signals/)Short; Monday 26 [Verizon](https://aitrading67.com/en/verizon-communications-stock-signals/)Short; Tuesday 27 [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 [HSBC](https://aitrading67.com/en/hsbc-stock-signals/)Short; 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, [Intel](https://aitrading67.com/en/intel-stock-signals/)Short, [Caterpillar](https://aitrading67.com/en/caterpillar-stock-signals/)Short, [STMicroelectronics](https://aitrading67.com/en/stmicroelectronics-stock-signals/)Short and [Prysmian](https://aitrading67.com/en/prysmian-stock-signals/)Short. **Friday 23 October** [Eni](https://aitrading67.com/en/eni-stock-signals/) Long [American Express](https://aitrading67.com/en/american-express-stock-signals/) Short [SLB](https://aitrading67.com/en/slb-stock-signals/) Short **Monday 26 October** [Verizon Communications](https://aitrading67.com/en/verizon-communications-stock-signals/) Short [Gerdau](https://aitrading67.com/en/gerdau-stock-signals/) Long **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 [S&P Global](https://aitrading67.com/en/s-p-global-stock-signals/) Long [PayPal](https://aitrading67.com/en/paypal-stock-signals/) Short [HSBC](https://aitrading67.com/en/hsbc-stock-signals/) Short [Robinhood Markets](https://aitrading67.com/en/robinhood-markets-stock-signals/) Short [SoFi Technologies](https://aitrading67.com/en/sofi-technologies-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 [Hypera](https://aitrading67.com/en/hypera-stock-signals/) Long [BigBear.ai](https://aitrading67.com/en/bigbear-ai-stock-signals/) Short [Pulmonx](https://aitrading67.com/en/pulmonx-stock-signals/) Short [SNDL](https://aitrading67.com/en/sndl-stock-signals/) Short **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 [Mercedes-Benz](https://aitrading67.com/en/mercedes-benz-stock-signals/) Short [Airbus](https://aitrading67.com/en/airbus-stock-signals/) Short [GSK](https://aitrading67.com/en/gsk-stock-signals/) Short [Dassault Systemes](https://aitrading67.com/en/dassault-systemes-stock-signals/) Long [Fortinet](https://aitrading67.com/en/fortinet-stock-signals/) Long [Biogen](https://aitrading67.com/en/biogen-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/) Short [Klabin](https://aitrading67.com/en/klabin-stock-signals/) Short **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 [Sandisk](https://aitrading67.com/en/sandisk-stock-signals/) Short [Coinbase Global](https://aitrading67.com/en/coinbase-global-stock-signals/) Long [Strategy](https://aitrading67.com/en/strategy-stock-signals/) Long [Quanta Services](https://aitrading67.com/en/quanta-services-stock-signals/) Long [Bristol-Myers Squibb](https://aitrading67.com/en/bristol-myers-squibb-stock-signals/) Short [Gilead Sciences](https://aitrading67.com/en/gilead-sciences-stock-signals/) Long [Starbucks](https://aitrading67.com/en/starbucks-stock-signals/) Short [First Solar](https://aitrading67.com/en/first-solar-stock-signals/) Short [Roblox](https://aitrading67.com/en/roblox-stock-signals/) Long [Reddit](https://aitrading67.com/en/reddit-stock-signals/) Short [Rivian Automotive](https://aitrading67.com/en/rivian-automotive-stock-signals/) Short [Peloton Interactive](https://aitrading67.com/en/peloton-interactive-stock-signals/) Short [Norwegian Cruise Line](https://aitrading67.com/en/norwegian-cruise-line-stock-signals/) Short [FMC](https://aitrading67.com/en/fmc-stock-signals/) Short [Edison International](https://aitrading67.com/en/edison-international-stock-signals/) Short [AES](https://aitrading67.com/en/aes-stock-signals/) Long [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/) Short [adidas](https://aitrading67.com/en/adidas-stock-signals/) Long [Volkswagen AG Pref](https://aitrading67.com/en/volkswagen-ag-pref-stock-signals/) Short [TotalEnergies](https://aitrading67.com/en/totalenergies-stock-signals/) Long [Shell](https://aitrading67.com/en/shell-stock-signals/) Long [Lloyds Banking](https://aitrading67.com/en/lloyds-banking-stock-signals/) Short [Vale](https://aitrading67.com/en/vale-stock-signals/) Short [Ambev](https://aitrading67.com/en/ambev-stock-signals/) Long **My read**Our model goes into earnings short on 43 of the 72 names. Eni reports today long and up 13.81%; Microsoft reaches the 28th long and up 12.13%, GE Vernova short and up 9.27%, Stellantis short and up 35.62%; Amazon reaches the 29th short and up 2.49%, Intel 4.85% and Prysmian 25.88%. Anyone holding a position into earnings should know where the weekly level sits, and size it to withstand a wide move either way: on Thursday Western Digital and Bloom Energy lost between 6% and 7% after hours on strong results. [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)")) · [American Express](https://aitrading67.com/en/american-express-stock-signals/) **short** ([G](https://aitrading67.com/axp-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/american-express-stock-signals/ "Full analysis (Platinum)")) · [SLB](https://aitrading67.com/en/slb-stock-signals/) **short** ([G](https://aitrading67.com/slb-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/slb-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)")) · [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)")) · [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)")) · [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)")) · [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)")) · [HSBC](https://aitrading67.com/en/hsbc-stock-signals/) **short** ([G](https://aitrading67.com/hsba-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/hsbc-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)")) · [SoFi Technologies](https://aitrading67.com/en/sofi-technologies-stock-signals/) **short** ([G](https://aitrading67.com/sofi-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sofi-technologies-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)")) · [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)")) · [BigBear.ai](https://aitrading67.com/en/bigbear-ai-stock-signals/) **short** ([G](https://aitrading67.com/bbai-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bigbear-ai-stock-signals/ "Full analysis (Platinum)")) · [Pulmonx](https://aitrading67.com/en/pulmonx-stock-signals/) **short** ([G](https://aitrading67.com/lung-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/pulmonx-stock-signals/ "Full analysis (Platinum)")) · [SNDL](https://aitrading67.com/en/sndl-stock-signals/) **short** ([G](https://aitrading67.com/sndl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sndl-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)")) · [Mercedes-Benz](https://aitrading67.com/en/mercedes-benz-stock-signals/) **short** ([G](https://aitrading67.com/mbg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/mercedes-benz-stock-signals/ "Full analysis (Platinum)")) · [Airbus](https://aitrading67.com/en/airbus-stock-signals/) **short** ([G](https://aitrading67.com/air-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/airbus-stock-signals/ "Full analysis (Platinum)")) · [GSK](https://aitrading67.com/en/gsk-stock-signals/) **short** ([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)")) · [Biogen](https://aitrading67.com/en/biogen-stock-signals/) **long** ([G](https://aitrading67.com/biib-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/biogen-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/) **short** ([G](https://aitrading67.com/awk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/american-water-works-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)")) · [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)")) · [Sandisk](https://aitrading67.com/en/sandisk-stock-signals/) **short** ([G](https://aitrading67.com/sndk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sandisk-stock-signals/ "Full analysis (Platinum)")) · [Coinbase Global](https://aitrading67.com/en/coinbase-global-stock-signals/) **long** ([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/) **long** ([G](https://aitrading67.com/pwr-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/quanta-services-stock-signals/ "Full analysis (Platinum)")) · [Bristol-Myers Squibb](https://aitrading67.com/en/bristol-myers-squibb-stock-signals/) **short** ([G](https://aitrading67.com/bmy-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bristol-myers-squibb-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/) **short** ([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)")) · [Reddit](https://aitrading67.com/en/reddit-stock-signals/) **short** ([G](https://aitrading67.com/rddt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/reddit-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)")) · [Peloton Interactive](https://aitrading67.com/en/peloton-interactive-stock-signals/) **short** ([G](https://aitrading67.com/pton-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/peloton-interactive-stock-signals/ "Full analysis (Platinum)")) · [Norwegian Cruise Line](https://aitrading67.com/en/norwegian-cruise-line-stock-signals/) **short** ([G](https://aitrading67.com/nclh-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/norwegian-cruise-line-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)")) · [Edison International](https://aitrading67.com/en/edison-international-stock-signals/) **short** ([G](https://aitrading67.com/eix-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/edison-international-stock-signals/ "Full analysis (Platinum)")) · [AES](https://aitrading67.com/en/aes-stock-signals/) **long** ([G](https://aitrading67.com/aes-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/aes-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/) **short** ([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)")) · [Volkswagen AG Pref](https://aitrading67.com/en/volkswagen-ag-pref-stock-signals/) **short** ([G](https://aitrading67.com/vow3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/volkswagen-ag-pref-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)")) · [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)")) · [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)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📆 MACRO CALENDAR The Fed, US GDP and the ECB between Wednesday and Thursday ## This week's economic calendar: flash PMIs and UK retail sales today, Ifo on Monday, the UK budget and the Fed on Wednesday 28, US GDP and the ECB on Thursday 29 The macro events over the next seven days that can move the indices, in Central European time. Today brings UK retail sales from the Office for National Statistics, the day after a drop in consumer confidence, and October's flash PMIs; on Monday the German Ifo. Then, in less than twenty-four hours, come the Fed, the first estimate of US third-quarter GDP with PCE prices from the Bureau of Economic Analysis, and the ECB. Off the calendar, Moody's reviews France today. **Friday 23 October** 08:00 · United Kingdom · September retail sales, the day after a drop in consumer confidence medium impact 09:30 · Germany · October flash PMIs, first in Germany and then in the UK: the month's first reading on manufacturing and services medium impact **Monday 26 October** 10:00 · Germany · October Ifo business climate medium impact **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 **Further ahead, the central banks** Friday 30 October · Bank of Japan: rate decision Thursday 5 November · 13:00 · Bank of England: rate decision *Times are Central European; Italy moves back to winter time on Sunday 25 October. The calendar can change: central bank dates are those published by the banks themselves.* **My read**A macro release does not change the weekly signal, it tests it. The Fed and the ECB fall in the week of Microsoft, Alphabet and Amazon earnings, with the S&P 500 ETF long a few tenths from its level and the Nasdaq 100 ETF short. On Thursday US Treasury volatility rose 11.4% together with equity volatility: the ratio between the two falls to the 82nd percentile of the past two years, below the threshold the model flags. On European banks the model is short. [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/) **short** ([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 The same fall, different weights ## SPY and QQQ technical analysis, the S&P 500 ETF and the Nasdaq 100 ETF: QQQ falls 2.86% and the short moves into profit, SPY falls 1.18% and the long keeps a 0.6% margin [QQQ](https://aitrading67.com/en/nasdaq-100-etf-signals/)Short, the Nasdaq 100 ETF, lost **2.86%** on 64.6 million shares against a 35.0 million average, closing near the low and below the lower daily Bollinger band. It fell below the floor of its waiting zone, which was also the entry of the short born with the 16 October candle: the trade moves into profit, up 0.75%, with the price 5.30% below the weekly level and 7.65% below its record. [SPY](https://aitrading67.com/en/sp-500-etf-signals/)Long, the S&P 500 ETF, lost **1.18%** on 54.1 million shares against a 40.2 million average, mid-range and 2.26% below its all-time high: it is back inside its waiting zone, and the long in its twenty-eighth week now keeps only a 0.61% margin over the weekly level. The phases remain opposite. SPY has crossed all three profit-taking windows and is managed on the weekly Inversion Point, which protects almost 12% from the entry. QQQ has its first target about 5% below the price, with the stop on this week's candle about 5.6% above. **My read**The fall was the same in direction and different in weight. QQQ, half technology, lost almost three times as much as SPY, and inside the S&P 500 rising stocks outnumbered falling ones by more than two to one: 336 against 167\. 57% of S&P 500 members are above their 200-day average, against 39% of the whole US market: the broad index is holding up with its members, which is a fact, not a forecast. Tonight the weekly candle decides on SPY, a few tenths from its level, and on QQQ, with its first target ahead. For our model the direction comes from the weekly signal, and that is the whole trading strategy on the two funds: long SPY, short QQQ. [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: the price of building On Thursday the market did not run from equities: it sold whoever has to borrow to build artificial intelligence and bought whoever collects without building. Semiconductors, data centre power suppliers and crypto miners fell together; consumer staples, regulated utilities, healthcare and the software that looked set to be replaced rose. In Milan banks weighed more than anywhere else. Our model was short the supply chain and the banks and long the defensives, and the session proved it right on both sides. Tonight the weekly candle closes, with the S&P 500 a few tenths from its level. **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 [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/)[15 October 2026ETF and stock technical analysis: Prysmian stock falls 5.51% in Milan, the health care ETF rises 2.53%, the technology ETF drops 2.98%, CoreWeave stock plunges 15.46% and Oracle stock slides 8.83%](https://aitrading67.com/en/etf-technical-analysis-milan-prysmian-avio-coreweave-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 [1Hedge funds pile into shorts as Goldman flags stock squeeze risk — Bloomberg, 22 ottobre 2026bloomberg.com](https://www.bloomberg.com/news/articles/2026-10-22/hedge-funds-pile-into-shorts-as-goldman-flags-stock-squeeze-risk)[2SOXL drops to 6-month low amid oil surge, Nasdaq tumble: Wells Fargo points to Nvidia CEO — Stocktwits, 22 ottobre 2026stocktwits.com](https://stocktwits.com/news-articles/markets/equity/soxl-6-month-nasdaq-slide-oil-surge-trump-blames-iran-wells-fargo-huang-comments/cZxwLQuRBD4)[3CoreWeave stock tumbles as Bernstein cuts target on AI debt fears — GuruFocus, 22 ottobre 2026gurufocus.com](https://www.gurufocus.com/news/9137126/coreweave-stock-tumbles-as-bernstein-cuts-target-on-ai-debt-fears)[4WDC slides overnight post-earnings despite Goldman's upside call — Stocktwits, 22 ottobre 2026stocktwits.com](https://stocktwits.com/news-articles/markets/equity/wdc-post-earnings-goldman-upside-call-ceo-top-customers-storage-demand-2031/cZxU6jVRBDo)[5Nokia CEO says supply squeeze is a structural cost increase, not just a shortage — Stocktwits, 22 ottobre 2026stocktwits.com](https://stocktwits.com/news-articles/markets/equity/nok-stock-nokia-ceo-says-supply-squeeze-is-a-structural-cost-increase-not-just-a-shortage/cZxwXVCRBD5)[6Spotify reports third quarter 2026 earnings — Spotify, 22 ottobre 2026newsroom.spotify.com](https://newsroom.spotify.com/2026-10-22/spotify-q3-2026-earnings/)[7Lockheed, US unveil agreement to buy 850 more F-35 fighter jets — Bloomberg, 22 ottobre 2026bloomberg.com](https://www.bloomberg.com/news/articles/2026-10-22/lockheed-us-unveil-agreement-to-buy-850-more-f-35-fighter-jets)[8London Stock Exchange Group plc: Q3 2026 trading update — LSEG, 22 ottobre 2026lseg.com](https://www.lseg.com/en/media-centre/press-releases/2026/london-stock-exchange-group-plc-q3-2026-trading-update)[9LSEG to acquire Octus, creating market leader across public and private credit solutions — LSEG, 22 ottobre 2026lseg.com](https://www.lseg.com/en/media-centre/press-releases/2026/lseg-acquire-octus-public-private-credit-solutions)[10P&G announces fiscal year 2027 first quarter results — Procter & Gamble, 22 ottobre 2026us.pg.com](https://us.pg.com/newsroom/news-releases/PG-Announces-Fiscal-Year-2027-First-Quarter-Results/)[11Moderna, Merck shares fall after potential leak of melanoma data — Bloomberg, 22 ottobre 2026bloomberg.com](https://www.bloomberg.com/news/articles/2026-10-22/moderna-merck-shares-fall-after-potential-leak-of-melanoma-data)[12Accenture has risen for 12 straight sessions: is it time to sell? — FXStreet, 22 ottobre 2026fxstreet.com](https://www.fxstreet.com/news/accenture-has-risen-for-12-straight-sessions-is-it-time-to-sell-202610221908)[13Barclays to cut 5,000 jobs as AI starts creating efficiency — Bloomberg, 22 ottobre 2026bloomberg.com](https://www.bloomberg.com/news/articles/2026-10-22/barclays-to-cut-5-000-jobs-as-ai-starts-creating-efficiency)[14SpaceX and Tesla, a strange but certain merger — Bloomberg Opinion, 22 ottobre 2026bloomberg.com](https://www.bloomberg.com/opinion/articles/2026-10-22/spacex-and-tesla-a-strange-but-certain-merger)[15CSX reports third quarter 2026 results — CSX via SEC, 21 ottobre 2026sec.gov](https://www.sec.gov/Archives/edgar/data/0000277948/000027794826000039/pressrelease%5Fq32026.htm)