Sharemaestro weekly market research
Weekly market insights for independent investors and traders.
See what changed across global markets, which groups and stocks stand out, and the charts and data behind every result.
Commodities
Daily commodities research
View the commodities market, read the daily report, or open prices, trends and research for an individual commodity.
Bonds
Rates, income and risk
Compare government yields, bond funds and borrowing conditions. Test how interest-rate changes could affect a portfolio.
- 2-year Treasury
- 4.77% 2026-10-07
- 10-year Treasury
- 5.28% 2026-10-07
- 10-year real yield
- 2.92% 2026-10-07
- 10y minus 2y
- 51 bp 2026-10-07
Current market data
Recent market movers
The highest-ranked group is shown with its weekly return, market breadth, trend score, and ranking.
Global industry
1 of 20
Global industry ยท 286 constituents ยท 22 countries
Semiconductor Equipment & Materials
Semiconductor Equipment & Materials is moving 3.7% globally with 64.3% breadth across 22 countries.
Constructive1-4 weeks
- Breadth
- 64.3%
- Adv
- 184
- Decl
- 93
- Countries
- 22
Market Watch Crypto mover
ORCA trades at $2.78 after a 7.2% 24-hour slide
Trading remained active as ORCA held much closer to its 24-hour low than its high.
Opportunities
1.8%Grains Commodity Index
Grains Commodity Index commodity pressure is moving 1.8% on the latest closed daily index value.
High conviction ยท Next daily closePredictions
100.0%US x Iran ceasefire continues through October 7?
Energy expectation is rising at 100.0%. 24h move +2.7 pts. Data quality 60/100. Crowd conviction is high; surprise risk may sit in the opposite outcome.
Emerging ยท Event-dependentRisk
86/100MGNI ยท Reversal Warning
Magnite Inc is among the strongest completed-week Reversal Warnings. The signal shows that price support weakened during the latest completed week.
Risk warning ยท 2026-10-02Global Market Radar
Latest Market Radar results
The top result in each section: opportunities, breakouts, value and quality, rotation, predictions, and risk.
Open Market RadarOpportunities
Grains Commodity Index
Grains Commodity Index commodity pressure is moving 1.8% on the latest closed daily index value.
Open detailsBreakouts
Semiconductor Equipment & Materials
Semiconductor Equipment & Materials is moving 3.7% globally with 64.3% breadth across 22 countries.
Open detailsValue + Quality
Value + Quality Factor Screener
AAON leads the latest combined factor ranking. Open the screener to compare value, quality, growth, and momentum across the full company universe.
Open detailsRotation
Oil & Gas Midstream
Oil & Gas Midstream is moving 1.6% globally with 60.2% breadth across 18 countries.
Open detailsPredictions
US x Iran ceasefire continues through October 7?
Energy expectation is rising at 100.0%. 24h move +2.7 pts. Data quality 60/100. Crowd conviction is high; surprise risk may sit in the opposite outcome.
Open detailsRisk
MGNI ยท Reversal Warning
Magnite Inc is among the strongest completed-week Reversal Warnings. The signal shows that price support weakened during the latest completed week.
Market research tools
Featured research tools
Open SPY Market Intelligence and the latest screens, charts, and portfolio analysis from Sharemaestroโs featured research tools.
All market toolsSPY Market Intelligence
A single, eight-layer US market view spanning SPY price, breadth, options, trend, S&P 500 leadership, cross-assets, constituent news, and historical context.
- 15-minute market read
- Breadth and options
- Leadership and catalysts
Crypto Lab
Crypto charts for liquidity, market depth, spreads, leverage, capital flows, and forced selling.
- Liquidity and depth
- Leverage and flows
- Execution conditions
QMAG Momentum Lab
Daily screens for momentum breakouts, episodic pivots, and parabolic reversals.
- Breakout candidates
- Risk levels
- Historical replay
SMTR Trend-Reversal Lab
Weekly entry and reversal screens using price, Trend Signal, Fair Value, momentum, and warning signals.
- Weekly entry setups
- Fair Value context
- Warning to danger
Automated Portfolio Manager
Simulated portfolios with current holdings, performance, benchmark comparisons, and risk figures.
- Published performance
- Current holdings
- Benchmark and risk
Market Watch
Latest Market Watch reports
Short reports on recent price moves, trading volume, sectors, earnings, and unusual activity.
All Market WatchWeekly signal ยท TWLO
Twilio Inc (TWLO) extends four-week advance to 26.4%
Crypto mover
HBAR selloff leaves token close to its 24-hour low
Crypto mover
XLM drops 7.0%, hovering near its 24-hour low
Intraday mover ยท NOK
Nokia Corp ADR (NOK) draws active tape with 7.6% move
Company reports
News and research
Company news, investment cases and the evidence behind them.
Market news ยท Technology
Amphenolโs 63.1M-share advance leaves the stock 2.6% below its 52-week high
APH rose 3.4% for the week on elevated turnover, keeping its Trend Signal active even as electronic-components breadth remains uneven.
Market news ยท Technology
Snowflake keeps a 41% trend premium while software relative-strength breadth sits at 23%
SNOW added 1.5% for the week and remains close to its 52-week high, but volume was ordinary and activity pressure has cooled from recent readings.
Market news ยท Consumer Cyclical
SharkNinja Holds Near Its High While Consumer Cyclical Breadth Remains Scarce
SN added 2.7% for the week and remains deep in the upper end of its 52-week range, although light turnover and softer activity pressure keep the setup from looking fully confirmed.
Market news ยท Energy
Ovintivโs 35-week trend cushion narrows as activity and relative strength cool
The E&P stock finished slightly higher at $60.34, still above its weekly Trend Line, but participation was below average and shorter-term momentum remains under pressure.
Market news ยท Technology
SMCIโs 54% quarter stands out in computer hardware, but light volume keeps the recovery unproven
Super Micro Computer remains in an active weekly trend and has beaten its hardware group over 12 weeks, yet the latest advance came on only 0.7 times normal volume and the stock is still 25.7% below its 52-week high.
Investment case ยท Communication Services
UPWK: Hold + Reduce with a $4.19 price target
Upwork Inc: Hold + Reduce. $4.19 target for 2027-09-17, against a $8.15 weekly close on 2026-09-25.
US weekly performance index
Market Dynamics performance
A weekly record of how qualifying US stocks performed after their first Market Dynamics signal. It shows the full run, not selected examples.
- Total return
- +315.3% Since the first index week
- Compound annual return
- +46.4% Annualised from the full record
- Largest decline
- -15.3% Peak-to-trough index fall
- Current holdings
- 990 Included in the latest week
- Weekly observations
- 196 Completed index weeks
Stock screeners
Find stocks for further research
Screen for value, quality, growth, momentum, cash generation, recent price moves, and company events.
Investing articles
Guides, methods, and investor profiles
Longer articles on investing methods, market history, and well-known investors.
Investor profiles
View all articles
Catherine D. Wood
Cathie Wood Built ARK for the Future and Made Volatility Its Price
Jeffrey Edward Gundlach
Jeff Gundlach Drew the Double Line in Bonds and Built a Firm Around the Risks Others Mispriced
Smart Money Investing
Read the guide
Investing guide
How to read accumulation, distribution, and risk.
See how price, volume, Relative Strength, and Sharemaestro signals can show rising demand or weakening support.
- Recognise accumulation and distribution.
- Separate healthy advances from weakening moves.
- Use the same checks for every stock.
Quote of the week
View all quotesโThere are old traders and there are bold traders, but there are very few old, bold traders.โ
Ed Seykota
Contributors
Contributor Articles
Broadcom Faces Critical Technical Test as AI Business Accelerates
Broadcomโs AI business is still growing fast, but the stock hasnโt caught up. AVGO is down about 28% from its June high, and the next big test is whether buyers can break the downtrendโor whether sellers push it back toward $336.
Broadcom Raises AI Forecast โ So Why Is the Stock Still Falling?
Broadcomโs AI business is still booming, but the stock is about 29% off its high. The bigger question now is whether AI spending can stay this strong and justify the high expectations already built into the stock.
McDonaldโs: You Did Not Need to Predict the Fall to Prepare for It
Brand familiarity can make it harder to question a position when the market starts moving against it.
If Everyone Can Analyse the Market, Who Gets the Job?
If more people can learn to do the work, while the same technology allows employers to do more with the people they already have, what happens to those trying to get their first job?
Why Stan Weinstein Read the Market Instead of Trying to Explain It.
You can be right about interest rates, inflation and the economy, and still lose money in the market. That is what interests me about Stan Weinsteinโs approach. He built his method around observing market behaviour, without needing to settle every economic argument first. Yet how often do we do the opposite?
This week
Open the latest Market Radar.
See the latest market and group signals, then open the charts, screeners, and research behind them.
Open Market RadarFeatured Report ยท CDNA
CareDx Inc
A current company report with price, trend, trading volume, Fair Value, and market-group data.
Open weekly report