The Trend Catcher | 4 Energy Stocks Break Out Today; 98-Rated Eli Lilly Leads 14 Near Breakouts
Profusa, Inc. PFSA | 0.00 | |
Spotify SPOT | 0.00 | |
Duolingo, Inc. DUOL | 0.00 | |
Youdao, Inc. DAO | 0.00 | |
Coursera Inc COUR | 0.00 |
Subscribe to "The Trend Catcher Topic," tracking hottest sectors & technical breakouts in real time daily, accompanying you every US stock trading day.
1. Leader industry as of 5:56 pm
| Name | Price % Chg | Ind Group Rank | Ind Grp Rnk Last Week | % Chg YTD | Ind Mkt Val (bil) |
| Computer Sftwr-Edu/Media | 4.64 | 66 | 53 | -10.4 | 109.4 |
| Leisure-Movies & Related | 2.87 | 134 | 135 | -18.6 | 347.7 |
| Comp Sftwr - Financial | 2.78 | 124 | 123 | -39.8 | 226.1 |
| Consumer Svcs-Education | 2.59 | 132 | 117 | 0.9 | 43.6 |
| Comml Svcs-Market Rsrch | 2.45 | 111 | 101 | -22.5 | 185.3 |
Computer Sftwr-Edu/Media related stocks: Spotify(SPOT.US), Duolingo, Inc.(DUOL.US), Youdao, Inc.(DAO.US), Coursera Inc(COUR.US), Xunlei Ltd. ADR(XNET.US), Kaltura, Inc.(KLTR.US), Nerdy, Inc. Class A(NRDY.US), Zedge, Inc. Class B(ZDGE.US), VirTra, Inc.(VTSI.US)
Leisure-Movies & Related related stocks: Netflix(NFLX.US), Roku, Inc. Class A(ROKU.US), Lionsgate Studios(LION.US), IMAX Corporation(IMAX.US), IQIYI, INC.(IQ.US), FuboTV(FUBO.US), Marcus Corporation(MCS.US), Angel Studios(ANGX.US), Reservoir Media, Inc.(RSVR.US)
Quick Summary and Outlook
The S&P 500 index(SPX.US) fell on Tuesday, pressured by a run in sovereign bond yields to multidecade highs amid concerns of persistent inflation and elevated oil prices. A pullback in semiconductor stocks also weighed on the broader market.
The broad market index declined 0.5%, while the NASDAQ(IXIC.US) Composite was down 1.3%. Western Digital Corporation(WDC.US) fell more than 7%, weighing on the Nasdaq. Sandisk Corporation(SNDK.US) dropped more than 8%. Marvell Technology(MRVL.US) and Seagate Technology Holdings PLC(STX.US) were also both down by more than 8%.
The Dow Jones Industrial Average(DJI.US) traded around the flatline, aided by a more than 1% advance in Home Depot, Inc.(HD.US) shares after the home improvement giant posted a second-quarter earnings beat.
Global yields have been rising of late as investors worry that oil prices could stay higher, with negotiations between Iran and the U.S. stalling. U.S. crude rose on Monday and climbed nearly 1% on Tuesday to trade above $85 per barrel.
The U.S. 30-year Treasury bond yield was last trading at levels not seen in nearly two decades. The yield on Monday hit its highest level since June 2007.
Elsewhere, Japan’s 10-year bond yield reached its highest level in three decades. Germany’s 30-year bond yield hit its highest since 2011, and the French 30-year government bond yield reached its highest point since 2008.
“Because of the strength of the AI trade, stocks haven’t cared about the persistent rise in global bond yields but it’s just a matter of when, not if, if this trend in rates continues, which I think it will as a bear on long duration,” said Peter Boockvar, chief investment officer at One Point BFG Wealth Partners.
President Donald Trump said in a Truth Social post Tuesday that the U.S. is not currently engaging in any “talks or conversations” with Iran, nor are there any scheduled. He also said that the naval blockade “remains in full force and effect.”
On Monday, the president said he would attack Oman “if it gets in the way” of U.S. efforts to negotiate with Iran.
2. Breaking Out Today as of 6:01 pm
| Symbol | Comp Rating | Industry Name | Current Price | Price % Chg | Market Cap (mil) |
| Suncor Energy Inc.(SU.US) | 91 | Oil&Gas-Integrated | 67 | 0.5 | 78,099 |
| ONEOK, Inc.(OKE.US) | 90 | Oil&Gas - Pipeline | 97.05 | 1.81 | 60,086.8 |
| Shell Plc Sponsored ADR(SHEL.US) | 87 | Oil&Gas-Integrated | 92.17 | 0.6 | 249,516.6 |
| Ecopetrol SA Sponsored ADR(EC.US) | 77 | Oil&Gas-Integrated | 17.61 | -0.31 | 35,341.5 |
3. Near Breakouts as of 6:02 pm
| Symbol | Comp Rating | Industry Name | Current Price | Price % Chg | Market Cap (mil) |
| Eli Lilly and Company(LLY.US) | 98 | Medical - Pharmaceuticals | 1,211.18 | 2.37 | 1,113,776 |
| Embraer S.A. Sponsored ADR(EMBJ.US) | 96 | Aerospace/Defense | 77.34 | 0.25 | 13,991 |
| Equinor(EQNR.US) | 96 | Oil&Gas-Integrated | 41.77 | -0.13 | 98,470.7 |
| Watts Water Technologies, Inc. Class A(WTS.US) | 96 | Building - Construction Products | 378.31 | -1.78 | 12,858.5 |
| Sumitomo Mitsui Financial Group Inc Sponsored ADR(SMFG.US) | 95 | Banks-Money Center | 25.75 | -1.85 | 165,831.1 |
| EOG Resources, Inc.(EOG.US) | 94 | Oil&Gas-Explorers/Producers | 147.5 | 0.92 | 76,659.9 |
| Encompass Health Corporation(EHC.US) | 93 | Medical-Services | 123.61 | 1.33 | 12,034.7 |
| Frontline Plc(FRO.US) | 93 | Transportation-Ship | 42.51 | 0.78 | 9,390.2 |
| Canadian Natural Resources Limited(CNQ.US) | 91 | Oil&Gas-Explorers/Producers | 49.27 | -0.01 | 101,658.9 |
| BAE SYSTEMS(BAESY.US) | 91 | Aerospace/Defense | 119.6 | -0.8 | 88,784.3 |
| Diamondback Energy, Inc.(FANG.US) | 88 | Oil&Gas-Explorers/Producers | 207.56 | 0.62 | 57,766.2 |
| FedEx Corporation(FDX.US) | 88 | Transport-Air Freight | 332.25 | 0.23 | 78,424.3 |
| Equinix, Inc.(EQIX.US) | 76 | REITs | 1,095.38 | -0.2 | 108,303 |
| McKesson Corporation(MCK.US) | 69 | Medical-Distribution | 884.92 | 2.91 | 100,258.4 |
Subscribe to The Trend Catcher Topic / The Value Anchor Topic —unlock the full historical archive and never miss a weekly pick again.
More of Our Investment Philosophy>>
Notable Stock Movers as of 4:59 pm
- Home Depot, Inc.(HD.US) reported better-than-expected earnings for the second quarter on Tuesday.
- The company posted quarterly earnings of $4.92 per share which beat the analyst consensus estimate of $4.73 per share. The company reported quarterly sales of $47.861 billion which beat the analyst consensus estimate of $47.271 billion.
- Profusa, Inc.(PFSA.US) shares shot up 193% to $13.26 after rising around 27% on Monday. Profusa recently announced a 1-for-4 reverse stock split.
- Xos, Inc.(XOS.US) got a boost, surging 106% to $4.32 after the electric fleet and energy solutions company secured its first military award.
- Wetour Robotics(WETO.US) shares were also up, gaining 73% to $42.62 after gaining 397% on Monday.
- Lucas GC Limited(LGCL.US) shares dropped 79% to $0.30.
- Shares of Synergy CHC Corp.(SNYR.US) were down 31% to $0.11 after dipping 7% on Monday.
- uCloudlink(UCL.US) was down, falling 28% to $0.49 after the company reported worse-than-expected second-quarter financial results and cut its FY26 sales guidance below estimates.
Disclaimer: The content is provided as general information only and should not be taken as investment advice. All the contents shall not be taken as a recommendation to buy or sell any security or financial instruments. Any action you take resulting from information, analysis, or commentary on this article is your responsibility. Please consult your investment advisor before making any investments.