Technical analysis: oil stocks rally as crude tops 107 dollars, Circle and Coinbase stock sink before the Fed, and the ten-year yield hits 5%
Tuesday 15 September: the US ten-year yield touches 5% before the Federal Reserve, crude tops 107 dollars and energy is the only sector bought. Circle and Coinbase sink before the Senate crypto vote, European banks lag and the Milan market leads the continent with Eni and Tenaris.
Technical analysis: semiconductor stocks sink and CrowdStrike stock soars on the call to slow down AI, with oil back above 100 dollars
Monday 14 September: the call to slow down AI sinks semiconductor stocks and lifts CrowdStrike and Zscaler more than 13%, Nvidia and Broadcom fall, Oracle hits a two-week low and oil climbs back above 100 dollars, with our model's position on every name.
Technical analysis of the week: Oracle stock gives back its jump, Dell stock hits a record and Wall Street heads into Fed week
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.
AI & Work — Weekly Observatory · 4–11 September 2026
The week the announcements met the evidence: independent evaluators measure GPT-6 Astra and cut its real-work value down to size, while Anthropic's report shows cybercrime now within anyone's reach. And Stanford's data land hardest on the young.
Technical analysis: the ECB hikes, semiconductor stocks pay for higher yields and Oracle stock jumps after hours
The ECB hikes and the market prices a Fed hike after hot producer prices. CoreWeave falls 6.13% and Nvidia 2.37% as yields climb, then Oracle stock jumps 7% after hours on record results. In Milan Lottomatica rises 5.44% and Intesa backs its MPS offer.
Zscaler stock drops 3.1%, but the trade holds at +8.8% as the first management window opens
Zscaler stock drops 3.1% on an indecisive weekly candle. IQS climbs to 46 while Signal Strength holds at 86. Technical analysis: sixth week of a buy trade at +8.8%, with the first trimming window now open.
Zoom Communications drops 5.7% as a new Sell signal fires
Zoom Communications stock drops 5.7% as a new Sell signal fires. Buyers are in retreat and money flow turns to distribution: weekly technical analysis of this tech stock, high risk with confirmation still open.
XPeng stock falls 3.7%: money flow worsens for a second week
XPeng stock falls 3.7% this week, with money flow worsening and the ADX at a 7-week high. In our technical analysis of XPeng stock, the sell signal opened 20 weeks ago stays in force, with the trade past 36% in profit.
Exxon Mobil stock climbs 4.1% as the buy signal loses some edge
Exxon Mobil stock gains 4.1% on the week and holds above its 50-week average, but volumes are contracting and candle bodies are losing conviction: technical analysis of the buy signal in its 7th week.
XLY slips 1.7% as the signal flips from a buy to a fresh sell
XLY, the US consumer discretionary ETF, slips 1.7% and flips from a Buy signal to a fresh Sell signal. Technical analysis: four lower highs, price below the 50-week average, IQS at 71.
XLV drops 3.6% as money flow turns negative after 14 straight weeks
XLV, the US healthcare ETF, drops 3.6% in a week of net selling as money flow turns negative for the first time in 14 weeks. Technical analysis shows the prior rally cooling off fast, with the trade still profitable at +10.63% since entry.
XLU slips 1.6% as the sell signal gains conviction in its sixth week
XLU, the US utilities sector ETF, slips 1.6% this week as sellers reclaim 94% of the volume. Our technical analysis reads a decline picking up speed, not one running out of steam.
XLRE slips 1.2% as the US real estate ETF's decline extends to lower lows
XLRE, the US real estate ETF, slips 1.2% and stays rejected for the 6th time in the same zone, just above recent highs. Technical analysis shows the sell signal in its second week, in an elevated-risk observation phase per our model.
XLP slips 1.4% as ADX's nine-week climb comes to a halt
XLP, the US consumer staples ETF, slides for a fourth straight week and lands on its 50-week average, where the Inversion Point also sits. Our weekly technical analysis shows ADX cooling after nine weeks of strengthening, with money flow fading further.