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
- 4.76% 2026-09-18
- 10-year Treasury
- 5.01% 2026-09-18
- 10-year real yield
- 2.68% 2026-09-18
- 10y minus 2y
- 25 bp 2026-09-18
Weekly update in progress
Update market spotlight
Prediction markets remain live while completed US tickers begin to show the new weekly picture.
Polymarket Crypto
Will the price of Bitcoin be above $84,000 on September 20?
Crypto expectation is steady at 0.5%. 24h move +0.1 pts. 7d move +0.1 pts. Data quality 56/100.
Open featured marketMore crypto markets
View allsolana Probability Fade
Will Solana hit $60 or $140 first?
- Probability
- 31.9%
- 24h move
- +0.1 pts
wider crypto Probability Fade
Will Symbiotic launch a token by December 31, 2026?
- Probability
- 4.0%
- 24h move
- +0.2 pts
bitcoin Watch
Will the price of Bitcoin be between $76,000 and $78,000 on September 21?
- Probability
- 3.2%
- 24h move
- +1.7 pts
bitcoin Watch
Will the price of Bitcoin be greater than $86,000 on September 24?
- Probability
- 7.2%
- 24h move
- +0.9 pts
solana Watch
Will the price of Solana be less than $60 on September 24?
- Probability
- 0.4%
- 24h move
- +0.0 pts
wider crypto Watch
TownSquare FDV above $300M one day after launch?
- Probability
- 16.0%
- 24h move
- +2.0 pts
US update
New trend candidates
Completed US mid-cap and larger companies with positive Relative Strength, 4–8 active weekly Trend Signals and a higher close than the previous week. Fresh Market Activity signals are shown first.
NYSE Healthcare
BDX
Becton Dickinson and Company
- Trend Signals
- 5
- Relative Strength
- 6.3
- Market Activity
- Fresh signal
- Market Activity
- Fresh signal
NYSE Healthcare
AVTR
Avantor Inc
- Trend Signals
- 8
- Relative Strength
- 30.6
- Market Activity
- No fresh signal
- Relative Strength
- Positive
NYSE Technology
ESTC
Elastic NV
- Trend Signals
- 7
- Relative Strength
- 17.4
- Market Activity
- No fresh signal
- Relative Strength
- Positive
NYSE Technology
PAYC
Paycom Software, Inc.
- Trend Signals
- 8
- Relative Strength
- 32.1
- Market Activity
- No fresh signal
- Price context
- Above Fair Value
NYSE Healthcare
TMO
Thermo Fisher Scientific Inc
- Trend Signals
- 6
- Relative Strength
- 11.3
- Market Activity
- No fresh signal
- Price context
- Above Fair Value
NYSE Industrials
CBZ
CBIZ Inc
- Trend Signals
- 8
- Relative Strength
- 18.8
- Market Activity
- No fresh signal
- Next-week read
- Positive · 56.8%
Current US risk signals
Reversal watch
YPF
YPF Sociedad Anonima
- Relative Strength
- 22.8
- Current update
- NYSE Energy
WFC
Wells Fargo & Company
- Relative Strength
- -5.9
- Current update
- NYSE Financial Services
VLO
Valero Energy Corporation
- Relative Strength
- 65.3
- Current update
- NYSE Energy
WES
Western Midstream Partners LP
- Relative Strength
- 5.7
- Current update
- NYSE Energy
Global Market Radar
Latest Market Radar results
The top result in each section: opportunities, breakouts, value and quality, rotation, predictions, and risk.
Open Market RadarOpportunities
Industrial Metals Commodity Index
Industrial Metals Commodity Index commodity pressure is moving 2.0% on the latest closed daily index value.
Open detailsBreakouts
Precious Metals Commodity Index
Precious Metals Commodity Index commodity pressure is moving 1.2% on the latest closed daily index value.
Open detailsValue + Quality
Value + Quality Factor Screener
AG1 leads the latest combined factor ranking. Open the screener to compare value, quality, growth, and momentum across the full company universe.
Open detailsRotation
Sectors and industries where breadth and weekly returns are moving.
Open sectionPredictions
Will WTI Crude Oil (WTI) hit (HIGH) $105 in September?
Energy expectation is falling at 32.5%. 24h move -42.0 pts. 7d move -32.5 pts. Data quality 55/100. Expectation is fading; watch for reversal in related assets.
Open detailsRisk
RLAY · Reversal Warning
Relay Therapeutics 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 Sharemaestro’s 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 Watch
Weekly signal · PSX
Phillips 66 (PSX) climbs to 259.47 USD with active weekly trend intact
Intraday mover · SPCX
Space Exploration Technologies (SPCX) Corp shows split readings as today’s chart weakens
Company reports
News and research
Company news, investment cases and the evidence behind them.
Investment case · Consumer Cyclical
LEVI: Hold with a $19.77 price target
Levi Strauss & Co Class A: Hold. $19.77 target for 2027-09-16, against a $20.16 weekly close on 2026-09-11.
Investment case · Industrials
OPXS: Hold with a $9.27 price target
Optex Systems Holdings, Inc. Common Stock: Hold. $9.27 target for 2027-09-18, against a $10.21 weekly close on 2026-09-11.
Investment case · Technology
HPQ: Buy with a $48.88 price target
HP Inc: Buy. $48.88 target for 2027-09-14, against a $35.48 weekly close on 2026-09-11.
Investment case · Financial Services
HNNA: Hold + Reduce with a $9.26 price target
Hennessy Ad: Hold + Reduce. $9.26 target for 2027-09-18, against a $10.30 weekly close on 2026-09-11.
Investment case · Industrials
BAH: Hold with a $68.50 price target
Booz Allen Hamilton Holding: Hold. $68.50 target for 2027-09-16, against a $75.90 weekly close on 2026-09-11.
Market news · Technology
Okta’s 41% quarter leaves little valuation slack as volume slips below average
The identity-software stock remains in an active weekly Trend Signal, but last week’s pullback and 0.8x volume keep the read balanced rather than emphatic.
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
- +326.3% Since the first index week
- Compound annual return
- +48.0% Annualised from the full record
- Largest decline
- -15.2% Peak-to-trough index fall
- Current holdings
- 1,049 Included in the latest week
- Weekly observations
- 194 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
Jack Lawrence Treynor
Jack Treynor Made Beta the Language of Investment Skill
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 quotes“The investor's chief problem - and even his worst enemy - is likely to be himself.”
Benjamin Graham
Contributors
Contributor Articles
23-Hour Stock Trading Is Coming. Here’s the Opportunity — and the Risk
U.S. stocks are moving toward 23-hour trading, giving investors more time to react to global news and overnight moves. But longer hours could also mean thinner liquidity, wider spreads and bigger price swings. The key question is whether investors will actually trade in meaningful volume overnight.
Can Meta Break Through $685 Resistance?
Meta is testing major resistance around $685 after gaining roughly 16% since its Q2 report. Declining volume and fading momentum could raise the risk of a pullback, while a high-volume breakout could signal renewed bullish strength.
Could the S&P 500 Drop 7% From Here?
The S&P 500 has had a strong run, but rising Treasury yields, high valuations and slowing earnings growth could bring more volatility. Strong earnings and AI investment remain supportive, but investors should watch for signs of a deeper pullback.
S&P 500 Tests Key Support as Bad News Mounts
The S&P 500 is facing a mix of rising oil prices, higher yields and pressure on AI stocks, but buyers are still defending key support. The 7,582 level could determine whether the pullback deepens or turns into a recovery.
Gold Price Is Not Gold Value: A Better Way to Read XAUUSD
Gold price tells us where the market is trading. Value asks a different question: where is trade being accepted? This article introduces an auction-based framework for reading XAUUSD through value, acceptance and rejection rather than price movement alone.
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 · ATRC
AtriCure Inc
A current company report with price, trend, trading volume, Fair Value, and market-group data.
Open weekly report