> ## 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. # Technical analysis of the week: Oracle stock gives back its jump, Dell stock hits a record and Wall Street heads into Fed week - URL: https://aitrading67.com/en/technical-analysis-week-oracle-dell-stock-fed/ - Published: 2026-09-13T08:00:00.000Z - Updated: 2026-09-13T09:45:27.000Z - Description: The week to 11 September in five sessions: crude above 100 dollars, an ECB hike and in-line US inflation. Oracle stock opens 7% higher and closes lower, Dell stock hits a record, Milan is Europe's only gainer, and our model fires 15 new buys and 33 new sells. - Author: Fabio Gentili - Tags: Daily technical analysis of the US and Europe stocks market, lang-en, #news, #titolo-nel-corpo Economic Observatory · The session # Technical analysis of the week: Oracle stock gives back its jump, Dell stock hits a record and Wall Street heads into Fed week 13 September 2026 AiTrading67 · Trade Desk Observatory Markets The week that ended on Friday 11 September changed the market's mind about interest rates. It opened on a US jobs report far stronger than expected, ran through crude above one hundred dollars on the Strait of Hormuz and a second hike from the European Central Bank, and closed with in-line US inflation that bought a single day of relief after four losing sessions. The Federal Reserve decides on Wednesday 16 September, and the market goes in pricing a hike. This edition opens with a session-by-session review of the week, followed by the **technical analysis** of the names that shaped the weekly close, each with our model's position, long or short. On **Wall Street**, **Oracle stock** opened more than 7% higher on a record quarter and still closed lower, **Dell stock** hit an all-time high, and among **semiconductor stocks** money switched horses: AMD and Intel ran while **Nvidia stock** and Micron fell. Anyone following **Oracle stocks**, **Nvidia stocks** or **Dell stocks** will find all three below with the position we hold. On the **Milan market**, the only European exchange up on the week, Intesa Sanpaolo led the banks and Poste Italiane closed its offer with 66.6% of Telecom Italia. At Friday's close our model fired **15** new buy signals and turned **33** to a sell, clustered in consumer spending, travel and health care. Everything that follows comes from a systematic model, so from **ai trading** applied to around 450 instruments, and remains a reference: the decision always belongs to whoever trades. The news that moved our instruments On this page 1. [The week in five sessions](#sez-1-settimana) 2. [Inflation Friday](#sez-2-venerdi) 3. [Milan: banks and Poste-TIM](#sez-3-italia) 4. [United States: Oracle, Dell and chips](#sez-4-usa) 5. [Europe: defence and pharma](#sez-5-europa) 6. [Thirty-three sells, fifteen buys](#sez-6-settori) 7. [European indices: Milan alone in the green](#sez-7-indici-eu) 8. [The week's ETFs](#sez-8-etf) 9. [The week's new signals](#sez-9-segnali) 10. [This week's earnings](#sez-10-trimestrali) 11. [Technical analysis of SPY and QQQ](#sez-11-spy-qqq) 📅 THE WEEK 7 to 11 September ## Technical analysis of the week: from the jobs report to inflation, five sessions that rewrote the rates outlook On **Monday** Wall Street was shut for Labor Day, and the market was still digesting Friday's US jobs report, far above expectations: the idea of a rate cut had gone and a hike was back on the table. Europe and crude took the stage, with oil at a six-week high on the escalation in the Strait of Hormuz. In Milan [Lottomatica](https://aitrading67.com/en/lottomatica-stock-signals/)Long gained **7.70%**, in Frankfurt [Infineon Technologies](https://aitrading67.com/en/infineon-technologies-stock-signals/)Short 6.91% on an acquisition announced over the weekend. On **Tuesday** New York reopened lower, with the US ten-year yield at its highest in almost two years. Health care was the worst sector, **Amgen stock** [Amgen](https://aitrading67.com/en/amgen-stock-signals/)Short down **10.08%**, while [Intel](https://aitrading67.com/en/intel-stock-signals/)Short rose 9.05%. On **Wednesday** Brent broke above one hundred dollars and only one of eleven US sectors closed higher: [Eni](https://aitrading67.com/en/eni-stock-signals/)Long gained 1.91% on crude while [Leonardo](https://aitrading67.com/en/leonardo-stock-signals/)Short fell 4.00% on a broker note on defence. Among the few US gainers, **Meta stock** [Meta Platforms](https://aitrading67.com/en/meta-platforms-stock-signals/)Long added 6.55%. On **Thursday** the ECB raised rates for the second time since the conflict began and US producer prices came in at **5.4%** year on year: the market started pricing a Federal Reserve hike. AI infrastructure paid the bill, with [Oracle](https://aitrading67.com/en/oracle-stock-signals/)Long down 5.38% before a record quarter published after the bell. On **Friday** in-line consumer inflation gave the market its first gain after four sessions, and the week closed like this: the S&P 500 ETF [S&P 500](https://aitrading67.com/en/sp-500-etf-signals/)Long down **0.77%**, the Nasdaq 100 ETF [Invesco QQQ Trust](https://aitrading67.com/en/nasdaq-100-etf-signals/)Long down 0.57%, the small-cap ETF [Russell 2000 ETF](https://aitrading67.com/en/russell-2000-etf-signals/)Short down 2.41%. In Europe Frankfurt [DAX ETF](https://aitrading67.com/en/dax-etf-signals/)Long lost 1.82%, London [FTSE 100 ETF](https://aitrading67.com/en/ftse-100-etf-signals/)Long 1.62%, Paris [CAC 40 ETF](https://aitrading67.com/en/cac-40-etf-signals/)Short 1.17%, and the Italian basket [FTSE MIB ETF](https://aitrading67.com/en/ftse-mib-etf-signals/)Short was the only one up, by **0.68%**. **How I read it**Five sessions, one thread: oil feeding into prices and central banks no longer able to look past it. The most important number of the week is not a price, though, it is breadth: participation in the rally fell **16.6%** in five days and has been falling for four weeks, which means a market held up by an ever smaller group of stocks. Our signals put it in two numbers at Friday's close: **15** new buys against **33** new sells. None of the seven indices we follow changed side, and the S&P 500 actually widened its cushion over its exit level. It is the portrait of a market that holds on the surface and rotates underneath, and in a week with the Fed in the middle, **risk management** runs through picking names, not through the index. [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/) **long** ([G](https://aitrading67.com/qqq-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nasdaq-100-etf-signals/ "Full analysis (Platinum)")) · [Russell 2000 ETF](https://aitrading67.com/en/russell-2000-etf-signals/) **short** ([G](https://aitrading67.com/iwm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/russell-2000-etf-signals/ "Full analysis (Platinum)")) · [DAX ETF](https://aitrading67.com/en/dax-etf-signals/) **long** ([G](https://aitrading67.com/dax-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/dax-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)")) · [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)")) · [Lottomatica](https://aitrading67.com/en/lottomatica-stock-signals/) **long** ([G](https://aitrading67.com/ltmc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/lottomatica-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)")) · [Amgen](https://aitrading67.com/en/amgen-stock-signals/) **short** ([G](https://aitrading67.com/amgn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/amgen-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)")) · [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)")) · [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)")) · [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)")) · [Oracle](https://aitrading67.com/en/oracle-stock-signals/) **long** ([G](https://aitrading67.com/orcl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/oracle-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇺🇸 THE SESSION Friday 11 September ## Inflation Friday: an in-line print crushes volatility, but the rebound runs on few buyers US consumer inflation for August came in at **0.4%** on the month and 3.4% on the year, in line with forecasts; the core rose 0.3% against the 0.2% expected. The market took the first half of the news: equity volatility fell **11.2%** in a session, the S&P 500 ETF [S&P 500](https://aitrading67.com/en/sp-500-etf-signals/)Long closed up 0.85% and the Nasdaq 100 ETF [Invesco QQQ Trust](https://aitrading67.com/en/nasdaq-100-etf-signals/)Long up 0.87%. Yields took the second half: according to market reports the US ten-year rose to 4.98%. The rebound, however, had few committed buyers. On SPY only **24.82%** of the session's volume was classified as buying, and a sister ETF on the same index traded 4.3 times its normal volume with 80.6% on the sell side while the price was rising. On both baskets our daily signal remains a sell, and on the S&P 500 Friday's typical price stopped a whisker short of the level that would have flipped it. Crude gave up 2.4% and still closed the week up 9.3%. **How I read it**A rally with a quarter of the volume on the buy side is a session in which holders used strength to lighten up. It does not change the weekly picture, which actually comes out stronger: the S&P 500 closed with the week's typical price 1.04% above our Reversal Point, against 0.75% on Thursday, and the Nasdaq 100 with 2.35%. What it does say is that Fed week starts without real momentum. Our model has been **long the S&P 500 since 6 April**, with all three profit-taking windows reached, and that is a position to manage now rather than add to. [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/) **long** ([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) 🇮🇹 ITALY Milan ## Milan market: Intesa Sanpaolo stock and UniCredit lead, Poste Italiane reaches 66% of Telecom Italia Milan closed the week as the only European exchange in the green, and on Friday the banks did the work: **Intesa Sanpaolo stock** [Intesa Sanpaolo](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/)Long rose **2.55%**, [Monte dei Paschi](https://aitrading67.com/en/monte-dei-paschi-stock-signals/)Long 2.46%, [Mediobanca](https://aitrading67.com/en/mediobanca-stock-signals/)Long 2.41%, **UniCredit stock** [UniCredit](https://aitrading67.com/en/unicredit-stock-signals/)Long 1.63%, [BPER Banca](https://aitrading67.com/en/bper-banca-stock-signals/)Long 1.18% and [Banco BPM](https://aitrading67.com/en/banco-bpm-stock-signals/)Short 0.93%, against the backdrop of Intesa Sanpaolo's offer for Monte dei Paschi and MPS's two offers for Banco BPM and Banca Generali. According to market reports the FTSE MIB closed Friday up 0.69%. The week's other deal wrapped up on Friday: at the end of the acceptance period [Poste Italiane](https://aitrading67.com/en/poste-italiane-stock-signals/)Short reached **66.6%** of [Telecom Italia](https://aitrading67.com/en/telecom-italia-stock-signals/)Long, an absolute majority, and the offer reopens from 21 to 25 September on the same terms. Poste gained 1.92% on Friday and closed the week down 3.12%, Telecom Italia rose 1.82% and lost 1.74% on the week. Elsewhere on Friday [Prysmian](https://aitrading67.com/en/prysmian-stock-signals/)Short added 2.95%, **Stellantis stock** [Stellantis Milano](https://aitrading67.com/en/stellantis-milano-stock-signals/)Short 2.72%, [Moncler](https://aitrading67.com/en/moncler-stock-signals/)Short 2.50% and [STMicroelectronics](https://aitrading67.com/en/stmicroelectronics-stock-signals/)Short 2.38%; on the week the best name in our Italian basket was [Lottomatica](https://aitrading67.com/en/lottomatica-stock-signals/)Long, up **12.61%**, ahead of [INWIT](https://aitrading67.com/en/infrastrutture-wireless-italiane-stock-signals/)Short at 5.66% and [Eni](https://aitrading67.com/en/eni-stock-signals/)Long at 4.01%, with [Pirelli & C.](https://aitrading67.com/en/pirelli-c-stock-signals/)Short down 3.64% and Poste the laggards. **How I read it**On Italian financials our model has been **long since April**, and it is the theme that has paid most this year: Mediobanca up 39.82% from the signal, Monte dei Paschi 30.75%, [Generali](https://aitrading67.com/en/assicurazioni-generali-stock-signals/)Long 25.57%, Intesa Sanpaolo 20.77%, UniCredit 18.60%. On Friday the sector moved with our signal, and the week confirms a trend rather than starting one. On the short side the confirmations come from names that have struggled since the summer: Stellantis has been a sell since 8 June and is up **26.17%**, STMicroelectronics since 13 July with 20.42%, Moncler since March with 16.58%, and Friday's bounce changes the trend on none of them. With the weekly close the model turned [Lottomatica](https://aitrading67.com/en/lottomatica-stock-signals/) and [Tenaris](https://aitrading67.com/en/tenaris-stock-signals/)Long to a buy, and Poste Italiane, [FinecoBank](https://aitrading67.com/en/finecobank-stock-signals/)Short, Pirelli and [Recordati](https://aitrading67.com/en/recordati-stock-signals/)Short to a sell. On Poste the sell arrives in the very week its offer hit the target: the price now reflects a completed deal, and the chart matters again more than the exchange ratio. [Intesa Sanpaolo](https://aitrading67.com/en/intesa-sanpaolo-stock-signals/) **long** ([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/) **long** ([G](https://aitrading67.com/bmps-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/monte-dei-paschi-stock-signals/ "Full analysis (Platinum)")) · [Mediobanca](https://aitrading67.com/en/mediobanca-stock-signals/) **long** ([G](https://aitrading67.com/mb-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/mediobanca-stock-signals/ "Full analysis (Platinum)")) · [UniCredit](https://aitrading67.com/en/unicredit-stock-signals/) **long** ([G](https://aitrading67.com/ucg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/unicredit-stock-signals/ "Full analysis (Platinum)")) · [BPER Banca](https://aitrading67.com/en/bper-banca-stock-signals/) **long** ([G](https://aitrading67.com/bpe-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bper-banca-stock-signals/ "Full analysis (Platinum)")) · [Banco BPM](https://aitrading67.com/en/banco-bpm-stock-signals/) **short** ([G](https://aitrading67.com/bami-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/banco-bpm-stock-signals/ "Full analysis (Platinum)")) · [Assicurazioni Generali](https://aitrading67.com/en/assicurazioni-generali-stock-signals/) **long** ([G](https://aitrading67.com/g-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/assicurazioni-generali-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)")) · [Telecom Italia](https://aitrading67.com/en/telecom-italia-stock-signals/) **long** ([G](https://aitrading67.com/tit-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/telecom-italia-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)")) · [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)")) · [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)")) · [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)")) · [Lottomatica](https://aitrading67.com/en/lottomatica-stock-signals/) **long** ([G](https://aitrading67.com/ltmc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/lottomatica-stock-signals/ "Full analysis (Platinum)")) · [INWIT](https://aitrading67.com/en/infrastrutture-wireless-italiane-stock-signals/) **short** ([G](https://aitrading67.com/inw-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/infrastrutture-wireless-italiane-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)")) · [Pirelli & C.](https://aitrading67.com/en/pirelli-c-stock-signals/) **short** ([G](https://aitrading67.com/pirc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/pirelli-c-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)")) · [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)")) · [Recordati](https://aitrading67.com/en/recordati-stock-signals/) **short** ([G](https://aitrading67.com/rec-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/recordati-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇺🇸 UNITED STATES Wall Street ## Oracle stock opens 7% higher and closes lower, Dell stock sets a record, and semiconductor stocks switch horses [Oracle](https://aitrading67.com/en/oracle-stock-signals/)Long was the most talked-about name of the week, and its Friday is the most instructive. On Thursday night it had posted a record quarter: adjusted earnings of 1.92 dollars a share against 1.74 expected, revenue of **19.35 billion**, cloud infrastructure up 121% and remaining performance obligations up to **664 billion**. On Friday the stock opened more than 7% higher, lost steam during the session and closed **down 1.74%**, below Thursday's level; the week ends down 5.35%. Behind it [CoreWeave](https://aitrading67.com/en/coreweave-stock-signals/)Long closed down 0.15% and [Nebius](https://aitrading67.com/en/nebius-stock-signals/)Long down 1.56%. Friday's rebound was led by data-centre hardware: [Dell Technologies](https://aitrading67.com/en/dell-technologies-stock-signals/)Long up **11.98%** to an all-time high, [HP](https://aitrading67.com/en/hp-stock-signals/)Long up 8.40%, [Super Micro Computer](https://aitrading67.com/en/super-micro-computer-stock-signals/)Long 7.28%, [Arista Networks](https://aitrading67.com/en/arista-networks-stock-signals/)Long 5.61%, and [Bloom Energy](https://aitrading67.com/en/bloom-energy-stock-signals/)Long 6.68% on heavy volume. Over the week, though, money inside chips changed horses: [Advanced Micro Devices](https://aitrading67.com/en/advanced-micro-devices-stock-signals/)Short up 8.07% and [Intel](https://aitrading67.com/en/intel-stock-signals/)Short up 7.45% on one side, [NVIDIA](https://aitrading67.com/en/nvidia-stock-signals/)Long down **5.24%** and [Micron Technology](https://aitrading67.com/en/micron-technology-stock-signals/)Long down 4.07% on the other, with [Broadcom](https://aitrading67.com/en/broadcom-stock-signals/)Short up 1.14% after revenue growth of 85.5%. [Strategy](https://aitrading67.com/en/strategy-stock-signals/)Long lost 8.28% on the week with bitcoin weak, and [Novo Nordisk](https://aitrading67.com/en/novo-nordisk-stock-signals/)Short 7.58%. **How I read it**Oracle makes one simple point about this week's market: with yields rising, an after-hours number has decided nothing, and the regular session keeps the right to reread it. For our model the clearest US confirmations came in hardware: we have been **long Dell since 23 February**, up 283%, HP since 20 July with 37.79%, Arista since 15 June with 17.63%. On the short side **Novo Nordisk**, a sell since 10 August, is up 6.55%. Oracle stays a weekly buy, with the close sitting on the entry price and the exit level comfortably below. In chips the week went against our AMD and Intel positions. At Friday's close the model turned Meta, Micron and Bloom Energy to a buy and [Amazon](https://aitrading67.com/en/amazon-stock-signals/)Short to a sell, and for anyone **swing trading** technology names, Fed week is when we find out which of the two groups had it right. [Oracle](https://aitrading67.com/en/oracle-stock-signals/) **long** ([G](https://aitrading67.com/orcl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/oracle-stock-signals/ "Full analysis (Platinum)")) · [CoreWeave](https://aitrading67.com/en/coreweave-stock-signals/) **long** ([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/) **long** ([G](https://aitrading67.com/nbis-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nebius-stock-signals/ "Full analysis (Platinum)")) · [Dell Technologies](https://aitrading67.com/en/dell-technologies-stock-signals/) **long** ([G](https://aitrading67.com/dell-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/dell-technologies-stock-signals/ "Full analysis (Platinum)")) · [HP](https://aitrading67.com/en/hp-stock-signals/) **long** ([G](https://aitrading67.com/hpq-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/hp-stock-signals/ "Full analysis (Platinum)")) · [Super Micro Computer](https://aitrading67.com/en/super-micro-computer-stock-signals/) **long** ([G](https://aitrading67.com/smci-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/super-micro-computer-stock-signals/ "Full analysis (Platinum)")) · [Arista Networks](https://aitrading67.com/en/arista-networks-stock-signals/) **long** ([G](https://aitrading67.com/anet-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/arista-networks-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)")) · [Advanced Micro Devices](https://aitrading67.com/en/advanced-micro-devices-stock-signals/) **short** ([G](https://aitrading67.com/amd-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/advanced-micro-devices-stock-signals/ "Full analysis (Platinum)")) · [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)")) · [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)")) · [Micron Technology](https://aitrading67.com/en/micron-technology-stock-signals/) **long** ([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)")) · [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)")) · [Novo Nordisk](https://aitrading67.com/en/novo-nordisk-stock-signals/) **short** ([G](https://aitrading67.com/nvo-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/novo-nordisk-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)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 🇪🇺 EUROPE Frankfurt, Paris and London ## Europe: the week sells defence and pharma, Rheinmetall and Siemens turn to a sell European defence had a heavy week: [Rheinmetall](https://aitrading67.com/en/rheinmetall-stock-signals/)Short down **4.20%**, [BAE Systems](https://aitrading67.com/en/bae-systems-stock-signals/)Short down 2.99%, [Thales](https://aitrading67.com/en/thales-stock-signals/)Short down 2.91%. Pharma went the same way, [GSK](https://aitrading67.com/en/gsk-stock-signals/)Short down 4.12% and [Sanofi](https://aitrading67.com/en/sanofi-stock-signals/)Long down 3.93%, while the European health care ETF was the continent's worst sector at minus 5.45%. Also heavy: [London Stock Exchange](https://aitrading67.com/en/london-stock-exchange-stock-signals/)Long down 6.70%, [Compagnie de Saint-Gobain](https://aitrading67.com/en/compagnie-de-saint-gobain-stock-signals/)Short 5.62% and [SAP](https://aitrading67.com/en/sap-stock-signals/)Long 4.53%. On Friday Frankfurt bounced: [Infineon Technologies](https://aitrading67.com/en/infineon-technologies-stock-signals/)Short up **4.95%**, [Siemens](https://aitrading67.com/en/siemens-stock-signals/)Short 2.54% and [Siemens Energy](https://aitrading67.com/en/siemens-energy-stock-signals/)Short 2.44%, while [BASF](https://aitrading67.com/en/basf-stock-signals/)Long was the weakest name in the DAX at minus 2.83%. [Allianz](https://aitrading67.com/en/allianz-stock-signals/)Long added 0.64% and [Danone](https://aitrading67.com/en/danone-stock-signals/)Short slipped 0.62%, ending the week down 3.67%. **How I read it**On the continent our model was on the right side above all in defence: we have been **short Thales since 24 August**, up 7.89%, and **short BAE Systems** since the same week, up 7.69%, and at Friday's close the model turned Rheinmetall to a sell as well. In consumer goods and materials we are short Danone since 3 August, up **11.14%**, and Saint-Gobain since 31 August, up 5.96%; on Siemens Energy, a sell since 1 June, the gain is 9.54% despite Friday's bounce. The model also turned Siemens to a sell on a day it rose 2.54%. Allianz remains a buy since April, up 17.23%. Infineon's session, where we are short since 13 July, went the other way and trims the gain from the signal to 8.71%. [Rheinmetall](https://aitrading67.com/en/rheinmetall-stock-signals/) **short** ([G](https://aitrading67.com/rhm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/rheinmetall-stock-signals/ "Full analysis (Platinum)")) · [BAE Systems](https://aitrading67.com/en/bae-systems-stock-signals/) **short** ([G](https://aitrading67.com/bae-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/bae-systems-stock-signals/ "Full analysis (Platinum)")) · [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)")) · [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)")) · [Sanofi](https://aitrading67.com/en/sanofi-stock-signals/) **long** ([G](https://aitrading67.com/san-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sanofi-stock-signals/ "Full analysis (Platinum)")) · [London Stock Exchange](https://aitrading67.com/en/london-stock-exchange-stock-signals/) **long** ([G](https://aitrading67.com/lseg-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/london-stock-exchange-stock-signals/ "Full analysis (Platinum)")) · [Compagnie de Saint-Gobain](https://aitrading67.com/en/compagnie-de-saint-gobain-stock-signals/) **short** ([G](https://aitrading67.com/sgo-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/compagnie-de-saint-gobain-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)")) · [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)")) · [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)")) · [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)")) · [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)")) · [Allianz](https://aitrading67.com/en/allianz-stock-signals/) **long** ([G](https://aitrading67.com/alv-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/allianz-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)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📈 ROTATION The week's reversals ## Thirty-three sells and fifteen buys: the week dumps consumer spending, travel and health care The US sector grid for the week points one way: health care [XLV](https://aitrading67.com/en/health-care-us-etf-signals/)Long down **3.55%**, consumer discretionary [XLY](https://aitrading67.com/en/consumer-discretionary-us-etf-signals/)Short down 1.70%, industrials down 1.65% and financials [XLF](https://aitrading67.com/en/financials-us-etf-signals/)Long down 1.46%. Only energy [XLE](https://aitrading67.com/en/energy-us-etf-signals/)Long up 1.69%, communication services [XLC](https://aitrading67.com/en/communication-services-us-etf-signals/)Long up 0.51% and technology [XLK](https://aitrading67.com/en/technology-us-etf-signals/)Long up 0.21% finished higher. It is the same map as our reversals. At Friday's close the model turned travel to a sell almost across the board — [Booking](https://aitrading67.com/en/booking-stock-signals/)Short down **10.02%** on the week, [Airbnb](https://aitrading67.com/en/airbnb-stock-signals/)Short 6.46%, [Expedia](https://aitrading67.com/en/expedia-stock-signals/)Short 5.77%, [Uber Technologies](https://aitrading67.com/en/uber-technologies-stock-signals/)Short 5.40% — together with [Starbucks](https://aitrading67.com/en/starbucks-stock-signals/)Short and health care, with [Amgen](https://aitrading67.com/en/amgen-stock-signals/)Short down 13.70%, [Abbott Laboratories](https://aitrading67.com/en/abbott-laboratories-stock-signals/)Short 5.89% and [Eli Lilly](https://aitrading67.com/en/eli-lilly-and-stock-signals/)Short. The new sells also include [Shopify](https://aitrading67.com/en/shopify-stock-signals/)Short, down 11.23% on the week, and [Adobe](https://aitrading67.com/en/adobe-stock-signals/)Short. On the other side the buys come from technology: [Nokia](https://aitrading67.com/en/nokia-stock-signals/)Long up 10.97%, [QUALCOMM](https://aitrading67.com/en/qualcomm-stock-signals/)Long 7.84%, [GameStop](https://aitrading67.com/en/gamestop-stock-signals/)Long 10.39%. **How I read it**The ratio of sells to buys, 33 to 15, tells you more than the index. An S&P 500 down 0.77% in a week hardly looks like an event; a model that in the same week switches off consumer spending and travel and switches on hardware technology is recording a change of phase. With crude up 21.5% in four weeks, the sectors that live on household spending are the first to feel energy in prices, and it makes sense that they are the ones turning to a sell. Even the defensive dividend baskets flipped to a sell, which shows the week rewarded themes rather than caution. **Price action trading** by sector should be read that way: as a list of exposures first, and of opportunities second. [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)")) · [Consumer Discretionary US](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 financials ETF](https://aitrading67.com/en/financials-us-etf-signals/) **long** ([G](https://aitrading67.com/xlf-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/financials-us-etf-signals/ "Full analysis (Platinum)")) · [US energy ETF](https://aitrading67.com/en/energy-us-etf-signals/) **long** ([G](https://aitrading67.com/xle-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/energy-us-etf-signals/ "Full analysis (Platinum)")) · [US 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)")) · [US technology ETF](https://aitrading67.com/en/technology-us-etf-signals/) **long** ([G](https://aitrading67.com/xlk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/technology-us-etf-signals/ "Full analysis (Platinum)")) · [Booking](https://aitrading67.com/en/booking-stock-signals/) **short** ([G](https://aitrading67.com/bkng-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/booking-stock-signals/ "Full analysis (Platinum)")) · [Airbnb](https://aitrading67.com/en/airbnb-stock-signals/) **short** ([G](https://aitrading67.com/abnb-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/airbnb-stock-signals/ "Full analysis (Platinum)")) · [Expedia](https://aitrading67.com/en/expedia-stock-signals/) **short** ([G](https://aitrading67.com/expe-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/expedia-stock-signals/ "Full analysis (Platinum)")) · [Uber Technologies](https://aitrading67.com/en/uber-technologies-stock-signals/) **short** ([G](https://aitrading67.com/uber-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/uber-technologies-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)")) · [Amgen](https://aitrading67.com/en/amgen-stock-signals/) **short** ([G](https://aitrading67.com/amgn-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/amgen-stock-signals/ "Full analysis (Platinum)")) · [Abbott Laboratories](https://aitrading67.com/en/abbott-laboratories-stock-signals/) **short** ([G](https://aitrading67.com/abt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/abbott-laboratories-stock-signals/ "Full analysis (Platinum)")) · [Eli Lilly](https://aitrading67.com/en/eli-lilly-and-stock-signals/) **short** ([G](https://aitrading67.com/lly-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/eli-lilly-and-stock-signals/ "Full analysis (Platinum)")) · [Shopify](https://aitrading67.com/en/shopify-stock-signals/) **short** ([G](https://aitrading67.com/shop-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/shopify-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)")) · [Nokia](https://aitrading67.com/en/nokia-stock-signals/) **long** ([G](https://aitrading67.com/nok-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nokia-stock-signals/ "Full analysis (Platinum)")) · [QUALCOMM](https://aitrading67.com/en/qualcomm-stock-signals/) **long** ([G](https://aitrading67.com/qcom-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/qualcomm-stock-signals/ "Full analysis (Platinum)")) · [GameStop](https://aitrading67.com/en/gamestop-stock-signals/) **long** ([G](https://aitrading67.com/gme-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gamestop-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📈 INDICES The four European baskets ## European indices: Milan the only one up, Frankfurt holds its buy signal by a whisker On the week [FTSE MIB ETF](https://aitrading67.com/en/ftse-mib-etf-signals/)Short closed up **0.68%**, [CAC 40 ETF](https://aitrading67.com/en/cac-40-etf-signals/)Short down 1.17%, [FTSE 100 ETF](https://aitrading67.com/en/ftse-100-etf-signals/)Long down 1.62% and [DAX ETF](https://aitrading67.com/en/dax-etf-signals/)Long down 1.82%. Measured from their all-time highs, Milan sits **3.05%** below, Frankfurt 3.90%, Paris 6.47% and London 9.06%. None of the four changed side. Milan has been a sell since the week that closed on 4 September, and this week's gain did not bring it closer to the exit level: the week's typical price sits 2.76% below. Paris has been a sell since 24 August, with its typical price 2.74% below its level. London, a buy since April, widened its cushion to **0.84%**. Frankfurt, a buy since April, holds by 0.06% on the typical price, with the close 0.35% below the level. A clarification on Friday's edition, which showed Frankfurt with a sell forming: on the basket's series realigned with the reference chart, that flip never happened. **How I read it**The divergence of the week is the Italian basket, the only one up while its weekly signal is a sell, against three baskets that fell and two of which are still buys. Composition explains it: banks and energy, little technology and little pharma, which is exactly what the week rewarded and not what it sold. For our model the FTSE MIB sell stands until the typical price moves back above the level, and **Signal Strength**, which measures the conviction of a move and never its safety, reads 9 out of 100: the signal is there, the push behind it is thin. Frankfurt is the index to watch on Monday, because 0.06% can vanish in an ordinary session. [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)")) · [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 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/) **long** ([G](https://aitrading67.com/dax-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/dax-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📊 INSTRUMENTS The week's baskets ## The week's ETFs: the health care ETF, the European banks ETF, the gold ETF, Vanguard's world ETF and the semiconductor ETF [XLV](https://aitrading67.com/en/health-care-us-etf-signals/) — the State Street Health Care Select Sector, the **US health care ETF** — was Wall Street's worst sector basket of the week, down **3.55%**. [EXV1](https://aitrading67.com/en/banks-europe-etf-signals/) — the iShares STOXX Europe 600 Banks, the **European banks ETF** — rose 1.40% on Friday, its best day, and ended the week down 0.24%. [XLK](https://aitrading67.com/en/technology-us-etf-signals/), the US technology ETF, led Friday's rebound at plus 1.32%. [GLD](https://aitrading67.com/en/gold-etf-signals/) — SPDR Gold Shares, the world's most traded **gold ETF** — lost 1.97% on the week, the metal's third losing week in a row, as real yields climbed. [VT](https://aitrading67.com/en/world-stocks-etf-signals/) — the Vanguard Total World Stock, **Vanguard's** global equity ETF — closed down 1.11%. [SOXX](https://aitrading67.com/en/semiconductors-etf-signals/) — the iShares Semiconductor, the **semiconductor ETF** — finished the week up 1.39%, because inside the group the gains in AMD and Intel offset the drops in Nvidia and Micron. **How I read it**The basket that has worked best for our model is European banks: **long since 7 April** and up 19.20%, the same theme that held Milan up. On Vanguard's world ETF we have been long since April, up 10.32%, and on US health care long since late May, up 10.63%, a gain the week trimmed without putting it in question. On gold the August position is back near its entry price. On semiconductors we are short since 13 July and the week went against us, by a point. Keeping the baskets apart from sector rotation serves exactly this purpose: rotation shows where money goes, ETFs are the tools people use to be in it. [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)")) · [European banks ETF](https://aitrading67.com/en/banks-europe-etf-signals/) **long** ([G](https://aitrading67.com/exv1-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/banks-europe-etf-signals/ "Full analysis (Platinum)")) · [US technology ETF](https://aitrading67.com/en/technology-us-etf-signals/) **long** ([G](https://aitrading67.com/xlk-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/technology-us-etf-signals/ "Full analysis (Platinum)")) · [gold ETF](https://aitrading67.com/en/gold-etf-signals/) **long** ([G](https://aitrading67.com/gld-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gold-etf-signals/ "Full analysis (Platinum)")) · [Vanguard Total World Stock ETF](https://aitrading67.com/en/world-stocks-etf-signals/) **long** ([G](https://aitrading67.com/vt-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/world-stocks-etf-signals/ "Full analysis (Platinum)")) · [semiconductor ETF](https://aitrading67.com/en/semiconductors-etf-signals/) **short** ([G](https://aitrading67.com/soxx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/semiconductors-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📈 OUR MODEL The 11 September cohort ## The new weekly buy signals: fifteen names, ten tradable The cohort was born at Friday 11 September's close: **15** new buy signals, **10** of them tradable. Since it is brand new we publish it in full; from Tuesday we will report only what changes. The other five — [Bloom Energy](https://aitrading67.com/en/bloom-energy-stock-signals/)Long, [Micron](https://aitrading67.com/en/micron-technology-stock-signals/)Long, [Taiwan Semiconductor](https://aitrading67.com/en/taiwan-semiconductor-manufacturing-stock-signals/)Long, [Archer-Daniels-Midland](https://aitrading67.com/en/archer-daniels-midland-stock-signals/)Long and [Gerdau](https://aitrading67.com/en/gerdau-stock-signals/)Long — carry a setup quality to be discarded. The week's 33 new sells sit in the theme cards. Setup quality is **medium across all ten** and the suggested opening is cautious on each. The caveat always applies: past data does not guarantee future results. Instrument Signal of the day Weekly confirmed My reading 🇺🇸 [QCOM](https://aitrading67.com/en/qualcomm-stock-signals/)Long QUALCOMM BUY 11 September buy confirmed week closed 11/09 First in its US category with Signal Strength at 75%, but the monthly signal has been a sell since July: keep the size cautious. 🇺🇸 [NOK](https://aitrading67.com/en/nokia-stock-signals/)Long Nokia BUY 11 September buy confirmed week closed 11/09 Second in its category after a **10.97%** week, with high volatility: a wide move that needs disciplined handling. 🇺🇸 [GME](https://aitrading67.com/en/gamestop-stock-signals/)Long GameStop BUY 11 September buy confirmed week closed 11/09 Up 10.39% on the week with medium conviction and ordinary volatility: the most regular profile among the US names. 🇺🇸 [META](https://aitrading67.com/en/meta-platforms-stock-signals/)Long Meta Platforms BUY 11 September buy confirmed week closed 11/09 The flip we had been tracking for days is confirmed: up 5.07% on the week, daily signal a buy since late August. 🇺🇸 [RBLX](https://aitrading67.com/en/roblox-stock-signals/)Long Roblox BUY 11 September buy confirmed week closed 11/09 Signal Strength at 76% with high volatility, last among the tradable US names: stagger the entry. 🇮🇹 [LTMC](https://aitrading67.com/en/lottomatica-stock-signals/)Long Lottomatica BUY 11 September buy confirmed week closed 11/09 The cleanest European profile: monthly buy since 2023 and a **12.61%** week. Better to wait for a pause. 🇫🇷 [LR](https://aitrading67.com/en/legrand-stock-signals/)Long Legrand SELL 11 September buy confirmed week closed 11/09 The daily signal turned to a sell on 10 September, before the weekly even closed as a buy: a first crack to watch. 🇮🇹 [TEN](https://aitrading67.com/en/tenaris-stock-signals/)Long Tenaris BUY 11 September buy confirmed week closed 11/09 The lowest strength of the three European names, but both horizons agree: one to follow rather than load up on. 🇧🇷 [SBSP3](https://aitrading67.com/en/sabesp-stock-signals/)Long Sabesp BUY 11 September buy confirmed week closed 11/09 First among the Brazilian names, a utility with ordinary volatility: the most defensive profile in the cohort. 🇩🇪 [EXV2](https://aitrading67.com/en/telecoms-europe-etf-signals/)Long European telecoms ETF BUY 11 September buy confirmed week closed 11/09 The European telecoms basket arrives with the lowest strength and the calmest volatility on the list. **How I read it**This cohort has two souls. The first is US technology, with [Qualcomm](https://aitrading67.com/en/qualcomm-stock-signals/), Nokia, Meta and Roblox, and it carries a feature not to be missed: on all four the monthly signal is a sell, so these are weekly signals born against the longer trend. The second is European and steadier, with [Lottomatica](https://aitrading67.com/en/lottomatica-stock-signals/) and Tenaris in Milan and [Legrand](https://aitrading67.com/en/legrand-stock-signals/) in Paris, the latter already showing a first crack on the daily chart. For **swing trading** the rule on a newborn cohort is the usual one, and it counts double with the Fed on Wednesday: this is the whole **trading strategy** here, scale in and let the second week do the confirming. [QUALCOMM](https://aitrading67.com/en/qualcomm-stock-signals/) **long** ([G](https://aitrading67.com/qcom-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/qualcomm-stock-signals/ "Full analysis (Platinum)")) · [Nokia](https://aitrading67.com/en/nokia-stock-signals/) **long** ([G](https://aitrading67.com/nok-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nokia-stock-signals/ "Full analysis (Platinum)")) · [GameStop](https://aitrading67.com/en/gamestop-stock-signals/) **long** ([G](https://aitrading67.com/gme-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/gamestop-stock-signals/ "Full analysis (Platinum)")) · [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)")) · [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)")) · [Lottomatica](https://aitrading67.com/en/lottomatica-stock-signals/) **long** ([G](https://aitrading67.com/ltmc-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/lottomatica-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)")) · [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)")) · [Sabesp](https://aitrading67.com/en/sabesp-stock-signals/) **long** ([G](https://aitrading67.com/sbsp3-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/sabesp-stock-signals/ "Full analysis (Platinum)")) · [European telecoms ETF](https://aitrading67.com/en/telecoms-europe-etf-signals/) **long** ([G](https://aitrading67.com/exv2-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/telecoms-europe-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📅 CALENDAR The next seven days of results ## This week's earnings: MFE-MediaForEurope, Carnival and FedEx around the Fed decision Three companies in our universe report over the next seven days, all around Wednesday's Federal Reserve decision. **Wednesday 16 September** [MFE-MediaForEurope](https://aitrading67.com/en/mfe-mediaforeurope-stock-signals/) Short **Thursday 17 September** [Carnival](https://aitrading67.com/en/carnival-stock-signals/) Short [FedEx](https://aitrading67.com/en/fedex-stock-signals/) Long **How I read it**On [Carnival](https://aitrading67.com/en/carnival-stock-signals/) our model has been short since 17 August, up **13.10%**, and on [MFE-MediaForEurope](https://aitrading67.com/en/mfe-mediaforeurope-stock-signals/) short since 6 July, up 11.41%: two positions heading into results with a gain to protect. On [FedEx](https://aitrading67.com/en/fedex-stock-signals/) we have been long since August, and its numbers arrive as a gauge of the freight cycle. A note on dates: our calendar has Carnival on 17 September, while some outside sources point to a date around 5 October, and we will check it closer to the release. Our approach to earnings is measured: results **do not shift average returns**, they double the dispersion. They are neither a reason to enter nor a reason to stay out, they are a reason to enter smaller. [MFE-MediaForEurope](https://aitrading67.com/en/mfe-mediaforeurope-stock-signals/) **short** ([G](https://aitrading67.com/mfea-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/mfe-mediaforeurope-stock-signals/ "Full analysis (Platinum)")) · [Carnival](https://aitrading67.com/en/carnival-stock-signals/) **short** ([G](https://aitrading67.com/ccl-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/carnival-stock-signals/ "Full analysis (Platinum)")) · [FedEx](https://aitrading67.com/en/fedex-stock-signals/) **long** ([G](https://aitrading67.com/fdx-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/fedex-stock-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) 📈 UNITED STATES The two American baskets ## Technical analysis of SPY and QQQ: both survive the weekly close, with two opposite stories SPY, the S&P 500 ETF [S&P 500](https://aitrading67.com/en/sp-500-etf-signals/)Long, closed the week down **0.77%**; QQQ, the Nasdaq 100 ETF [Invesco QQQ Trust](https://aitrading67.com/en/nasdaq-100-etf-signals/)Long, down 0.57%. On Friday they gained 0.85% and 0.87%, and the technology basket delivered less than its make-up promised: applying each basket's sector weights to the sector moves, QQQ should have made 1.00% and SPY 0.84%, and SPY did exactly what it was supposed to. The weekly close was the test, and both passed it. SPY is in the twenty-second week of a buy signal with all three profit-taking windows already reached, and the week's typical price sits **1.04%** above the Reversal Point, against 0.75% on Thursday. QQQ is in its fourth week, still below its entry, with every window ahead and a typical price **2.35%** above the level. Both closed inside their congestion zone, where our model does not propose entries. **How I read it**This week explains the difference between a mature trade and a young one better than any other. On the broad basket a result built since April is being defended, and **Signal Strength**, which measures the conviction and breadth of a move and never its safety, reads **7 out of 100**: a trade to manage, not to add to. On the Nasdaq 100 the exit level is further away but the trade has yet to really start, with Strength at 17\. With 50.54% in technology and 0.24% in financials, QQQ remains the basket most exposed to a rates surprise; SPY, with 12.59% in financials and 4.02% in energy, holds the two sectors that cope best with a hike. **Risk management** on these two instruments in Fed week comes down to choosing the exit level before Wednesday. [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/) **long** ([G](https://aitrading67.com/qqq-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/nasdaq-100-etf-signals/ "Full analysis (Platinum)")) · [Russell 2000 ETF](https://aitrading67.com/en/russell-2000-etf-signals/) **short** ([G](https://aitrading67.com/iwm-en/ "Instrument page (Gold)") / [P](https://aitrading67.com/en/russell-2000-etf-signals/ "Full analysis (Platinum)")) [\*](#nota-sistema "Our system") [↑ back to menu](#toc) --- The desk's take ## The wider picture: Fed week The week ahead carries a single event that matters: the Federal Reserve decision on **Wednesday 16 September**, which the market expects to be a hike after core inflation came in above forecasts and with the US ten-year yield a step away from 5%. The market heads into it with equity volatility down on Friday but bond volatility up 12.5% in a week, tail-risk pricing rising for five weeks and participation in the rally falling for four. An index that holds while its base thins is an index held up by a handful of names, and this week our signals recorded it: 33 sells against 15 buys. In a phase like this, picking the wrong stock costs double, because there is no rising tide to bail you out. **What you find here.** If you are trying to understand **how to manage risk in trading** — 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 [11 September 2026Technical analysis: the ECB hikes, semiconductor stocks pay for higher yields and Oracle stock jumps after hours](https://aitrading67.com/en/technical-analysis-ecb-oracle-apple-nvidia-stock/)[10 September 2026Technical analysis: why the stock market is down today, one green sector out of twenty, Eni stock rises as defence collapses](https://aitrading67.com/en/technical-analysis-why-stock-market-down-apple-meta-stock/)[9 September 2026Technical analysis: the FTSE MIB turns to sell after 21 weeks, energy leads, US healthcare collapses](https://aitrading67.com/en/technical-analysis-ftse-mib-amgen-baidu-intel-stocks/)[8 September 2026Technical analysis: Wall Street reopens after Labor Day with oil at six-week highs, and Infineon stock jumps 6.91%](https://aitrading67.com/en/technical-analysis-wall-street-reopens-oil-infineon-stock/)[7 September 2026Technical analysis: US jobs data flips 28 weekly signals to sell, Volkswagen stock jumps on restructuring plan](https://aitrading67.com/en/technical-analysis-volkswagen-sandisk-tesla-nvidia-stocks/)[4 September 2026Technical analysis: Snowflake stock jumps 16.55% on strong guidance while Broadcom slips despite beating estimates](https://aitrading67.com/en/technical-analysis-snowflake-broadcom-strategy-robinhood-stocks/)[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 [1Oracle surges 7% as AI cloud backlog hits $664B, CoreWeave and Nebius climb — 247 Wall St, 11 settembre 2026247wallst.com](https://247wallst.com/investing/2026/09/11/oracle-surges-7-as-ai-cloud-backlog-hits-664b-coreweave-and-nebius-climb-4/)[2Stock market digest, 11 settembre 2026 — StockMarketWatchstockmarketwatch.com](https://stockmarketwatch.com/digest/2026-09-11)[3Market review, 11 settembre 2026 — Investradeinvestrade.com](https://investrade.com/market-review-september-11-2026/)[4Borse oggi, diretta 11 settembre 2026: Milano, Ftse Mib e Piazza Affari — MilanoFinanzamilanofinanza.it](https://www.milanofinanza.it/news/borse-oggi-diretta-11-settembre-2026-chiusura-apertura-europee-borsa-milano-ftse-mib-piazza-affari-202609110739232861)[5Opas Tim: adesioni al 46,5%, la quota di Poste Italiane raggiunge il 66,6% — Il Sole 24 Ore, 11 settembre 2026ilsole24ore.com](https://www.ilsole24ore.com/art/tim-nell-ultimo-giorno-dell-opas-adesioni-465percento-quota-poste-666percento-AJQPioAB)[6Opas Poste su Tim, quota al 66,6% e riapertura dell'offerta — MilanoFinanza, 11 settembre 2026milanofinanza.it](https://www.milanofinanza.it/news/poste-tim-ora-e-fatta-del-fante-arriva-al-66-6-con-la-riapertura-punta-al-90-per-lo-squeeze-out-202609111935089504)[7Poste-Tim, superato il 66%: l'Opas si riapre dal 21 al 25 settembre — QuiFinanzaquifinanza.it](https://quifinanza.it/economia/poste-italiane-operazione-tim-del-fante/1015114/)[8Broadcom rides AI semiconductor growth — Yahoo Financefinance.yahoo.com](https://finance.yahoo.com/technology/ai/articles/broadcom-rides-ai-semiconductor-growth-180300132.html)[9Chevron stock gains as CEO flags depleted oil buffers and 7 billion Venezuela plan — ad-hoc-newsad-hoc-news.de](https://www.ad-hoc-news.de/boerse/news/corporate-news/chevron-stock-gains-as-ceo-flags-depleted-oil-buffers-and-7-billion/70093274)[10Brazil markets: Ibovespa and the real, Friday 11 settembre 2026 — The Rio Timesriotimesonline.com](https://www.riotimesonline.com/brazil-markets-ibovespa-real-friday-september-11-2026/)[11Coinbase, Circle and Strategy stocks — Yahoo Financefinance.yahoo.com](https://finance.yahoo.com/markets/crypto/articles/coinbase-circle-microstrategy-stocks-surge-210600203.html)