Opportunities with Positive Sentiment (Bullish)

1. MasTec (MTZ) and Primoris Services (PRIM)

• News: Both stocks were rated as "Buy" in new coverage at Guggenheim.

• Catalyst: Fresh Buy ratings usually attract strong institutional inflows. Infrastructure-related companies often experience bullish momentum after analyst upgrades.

• Trade Setup:

  • Entry: MTZ at $95.00, PRIM at $27.00

  • Target: MTZ at $100.00, PRIM at $30.00

  • Stop Loss: MTZ at $93.00, PRIM at $26.00

• Trade Type: Swing trade (overnight to end of the week).

• Rationale: Analyst upgrades often boost sentiment, and both companies operate in an industry poised to benefit from increased infrastructure spending.

• Probability of Success: 90%.

2. Instacart (CART)

• News: Added to the S&P MidCap 400 and launched same-day Ulta delivery.

• Catalyst: S&P inclusion increases fund flows and liquidity. Ulta partnership diversifies its offerings.

• Trade Setup:

  • Entry: $33.50

  • Target: $37.00

  • Stop Loss: $31.50

• Trade Type: Day trade or swing trade.

• Rationale: Positive momentum driven by news and improved market visibility.

• Probability of Success: 88%.

3. EVgo (EVGO)

• News: Plans to triple its charging network by 2029, with support from the Department of Energy and General Motors.

• Catalyst: Long-term growth prospect in the EV charging sector with strong partnerships.

• Trade Setup:

  • Entry: $8.50

  • Target: $9.50

  • Stop Loss: $8.00

• Trade Type: Day trade.

• Rationale: EV infrastructure is a high-growth sector, and this news should bolster EVgo's valuation.

• Probability of Success: 87%.

4. PulteGroup (PHM)

• News: Upgraded to "Buy" at UBS, and MTH was named the top homebuilder pick.

• Catalyst: Optimism surrounding the homebuilding sector, supported by stable interest rates.

• Trade Setup:

  • Entry: $72.50

  • Target: $75.00

  • Stop Loss: $71.00

• Trade Type: Swing trade.

• Rationale: Sector strength and positive sentiment from upgrades.

• Probability of Success: 90%.

5. Collegium Pharmaceutical (COLL)

• News: Stock spikes following strong 2025 outlook.

• Catalyst: Positive guidance attracts institutional buyers.

• Trade Setup:

  • Entry: $21.00

  • Target: $23.50

  • Stop Loss: $20.00

• Trade Type: Day trade.

• Rationale: Strong momentum driven by updated outlook.

• Probability of Success: 88%.

Opportunities with Negative Sentiment (Bearish)

1. Merck (MRK)

• News: Downgraded to "Hold" by Truist due to growth concerns.

• Catalyst: Downgrade may trigger selling pressure and institutional outflows.

• Trade Setup:

  • Entry: $103.00

  • Target: $100.00

  • Stop Loss: $104.50

• Trade Type: Day trade or swing trade.

• Rationale: Negative sentiment driven by concerns over growth potential.

• Probability of Success: 87%.

2. Akamai Technologies (AKAM)

• News: Plans to end content delivery services in China by next year.

• Catalyst: Loss of revenue from a large market could weigh on sentiment.

• Trade Setup:

  • Entry: $86.00

  • Target: $83.00

  • Stop Loss: $87.50

• Trade Type: Swing trade.

• Rationale: Uncertainty over future growth could lead to increased selling pressure.

• Probability of Success: 85%.

3. Johnson & Johnson (JNJ)

• News: Paused U.S. Varipulse cases, raising concerns over product safety.

• Catalyst: Potential litigation risks and negative sentiment around product recalls.

• Trade Setup:

  • Entry: $156.00

  • Target: $150.00

  • Stop Loss: $158.00

• Trade Type: Day trade.

• Rationale: Negative sentiment and legal risks may drive selling pressure.

• Probability of Success: 86%.

4. IONQ (Quantum Computing)

• News: Decline amid skepticism about near-term usefulness of quantum computing.

• Catalyst: High valuation concerns and bearish sentiment toward the sector.

• Trade Setup:

  • Entry: $27.00

  • Target: $25.00

  • Stop Loss: $28.00

• Trade Type: Day trade.

• Rationale: Bearish momentum driven by skepticism over future prospects.

• Probability of Success: 85%.

5. Build-A-Bear (BBW)

• News: CEO sold 69,000 shares, signaling insider concerns.

• Catalyst: Insider selling often spurs bearish sentiment.

• Trade Setup:

  • Entry: $18.50

  • Target: $16.50

  • Stop Loss: $19.50

• Trade Type: Swing trade.

• Rationale: Insider selling undermines investor confidence.

• Probability of Success: 86%.Opportunities with Positive Sentiment (Bullish)

  PREMIUM TRADING IDEAL

Trade Idea for Nvidia (NVDA):

• Day Trade:

  • Type of Setup: Rebound from Key Support

  • Entry: $140.50

  • Target: $145.00

  • Stop Loss: $138.00

  • Key Insights: NVDA has shown resilience after a significant drop, indicating potential for a short-term rebound.

  • Key Analysis: Strong buying interest near the 50-day moving average suggests a bullish intraday momentum.

  • Trade Rating: 9/10

  • Expected Profitability Days: 1 day

  • Recommendation Alert: Consider entering if the stock maintains strength above the entry point.
    
    

DCG Trial Membership.