$UnitedHealth(UNH)$ Rebounds +3.10%: Technical Bounce Emerges Amid Regulatory Storm, Key $292 Level Holds 🎯 Analyst TargetsAnalysts remain cautiously optimistic. 26 firms have an average price target of $366.62 (~+25% upside). Consensus is Bullish: 5 Strong Buy, 15 Buy, 8 Hold, 1 Underperform, 1 Sell.🔮 Weekly OutlookExpect consolidation between $284 - $310 in the coming week as the market digests recent moves. A sustained break above $310 could target $331. Failure to hold $284 support may lead to a retest of the $260 zone.
$ANZ GROUP HOLDINGS LTD(ANZ.AU)$ Weekly Outlook 🔮Expect consolidation between A$39.00 and A$41.00. A sustained break above A$40.00 on strong volume could target A$41.50 - A$42.00. Conversely, a break below A$39.00 could see a test of A$38.50 support. Watch for broader market sentiment and RBA policy cues.
The recent pullback in gold prices has sparked a debate about whether this is a consolidation phase or a sign of a top. Given the diverse predictions from major banks, let's analyze the factors at play and the potential targets for gold. ANZ's Revised Target: ANZ's decision to lift its Q2 2026 gold target to $5,800 suggests that the bank believes the current pullback is an opportunity for fresh inflows. This optimism is based on structural drivers such as central bank diversification, dollar skepticism, geopolitical stress, and policy uncertainty, which are seen as underpinning demand for gold as a strategic "insurance" asset. Comparison with Historical Trends: The analysts' argument that the current situation differs from 1980 or 2013 is crucial. In those periods, gold prices were driven
As of Mon, 16 Feb 2026, the $S&P 500(.SPX)$ is in the final stretch of the Q4 2025 earnings season. So far, results have been characterized by a "resilient but expensive" narrative, where corporate profits remain strong, but high valuations are keeping the market in a state of cautious volatility. 1. The Scorecard. Earnings wave is nearly complete, with the majority of the "heavy hitters" having already shared their results, except for $NVIDIA(NVDA)$ (slated to report on 25 Feb 2026). Reported: Approximately 370 companies (74%) of the S&P 500 have reported actual results for the final quarter of 2025. Remaining: Roughly 130 companies yet to report. The most active remaining day for the season is p
$SPY ETF Holds Steady at $681.75, Eyes CPI Data Amid Consolidation 📊 Analyst Targets: As a broad market ETF, specific targets vary widely with the index outlook. However, bullish calls like UBS's year-end target of 7700-8400 for the S&P 500 provide a positive long-term context.Weekly Outlook: Expect consolidation between $677 and $692 in the near term, heavily dictated by the CPI print. A break above $692 could open a path toward the 52-week high. A breakdown below $677 may test stronger support near $670.
$Starbucks(SBUX)$ Consolidates at $93.79: Post-Earnings Pullback Tests Key Support 📉Analyst Targets 🎯33 analysts have an average price target of $100.24. Sentiment is cautiously optimistic: 8 Strong Buy, 11 Buy, 15 Hold, 3 Underperform, 2 Sell.Weekly Outlook 🔮Expect consolidation between $92 - $97. A decisive break above $97 could target $100+, while a fall below $92 may accelerate a test of the $85 support.
$Apple(AAPL)$ Plunged -2.27%: Tech Giant Faces Consolidation Pressure Near $255 Support 🎯 Analyst TargetsAccording to 42 analysts, the average price target is ~$289.83, implying ~13% upside. Sentiment is bullish with 31 Strong Buy/Buy ratings vs. 15 Hold and 2 Underperform.📊 Weekly OutlookExpect consolidation between $255 - $262 in the coming week as the oversold RSI may provide temporary support. A sustained break below $255 could extend the decline toward $250. Conversely, a reclaim above $262 could signal a relief rally back toward the $268-$270 zone.
$Pacific Biosciences of California(PACB)$ Drops -7.07%: Volatility Peaks at 19%, Battling for $1.71 Support Analyst Targets 🎯Coverage is mixed. 8 analysts have an average price target of $2.31 (~35% upside). Sentiment is cautious: 2 Strong Buy, 2 Buy, 6 Hold.Weekly Outlook 🔮Expect continued volatility around the $1.65 - $1.84 range. A sustained break above $1.84 could target $2.00. A failure to hold $1.71 support may lead to a retest of $1.65 and potentially lower.
$Pacific Biosciences of California(PACB)$ ARK Investment Management has been significantly increased its stake in Pacific Biosciences (PACB) in late 2025 and early 2026, signaling a strong, continued conviction in the genomics company despite weak market sentiment and financial challenges.
$Torm PLC(TRMD)$ Tests 52-Week High, +3.68% Surge on Merger Buzz 🚢 The stock is riding a wave of consolidation speculation. Major competitor Hafnia Limited recently acquired a 13.97% stake in Torm, signaling serious intent for a potential "super merger" in the product tanker sector. This strategic move is the primary catalyst behind recent price strength and investor optimism. Analyst Targets:Coverage is mixed. The average price target from 3 analysts is $22.56, with a high of $28.00. Sentiment is split (2 Buy, 1 Sell). Weekly Outlook:Expect volatility and testing around the $25.95 resistance. A confirmed breakout could target the $28.00 analyst high. Failure to break higher may lead to a pullback towards $24.00 support. The merger narrative will
$Devon(DVN)$ Consolidates Near Highs: Super-Merger Momentum Drives $44.66 Close, Eyeing $47.5 Target 🏢 Analyst TargetsCoverage: 29 analysts Avg. Price Target: $47.49 (Upside: ~+6.3%) Recommendation: 8 Strong Buy, 14 Buy, 7 Hold - Overwhelmingly bullish institutional sentiment. 🔮 Weekly Outlook Expectation: Consolidation between $44.0 - $45.0, digesting recent gains ahead of potential merger progress updates. Bull Case: Sustained break above $45.02 could propel price toward the $47.5 analyst target zone. Bear Case: Failure to hold $44.0 support may lead to a retest of the $36.27 primary support, especially if broader energy sector weakens.
The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit
The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit
Can Analog Devices (ADI) Continue To Ride AI Infrastructure Optimism?
$Analog Devices(ADI)$ is scheduled to report its fiscal Q1 2026 results on Wednesday, February 18, 2026, before the market opens. Coming off a strong Q4 2025, ADI is currently riding a wave of optimism, with the stock recently hitting new highs. Wall Street expects the company to capitalize on the "analog supercycle," driven by AI infrastructure and a recovery in industrial automation. Key Financial Estimates (Consensus) Analysts have been revising estimates upward leading into the print, signaling high confidence. Analog Devices (ADI) reported its fiscal Q4 2025 results on November 25, 2024, delivering a "beat and raise" quarter that signaled the end of the post-pandemic semiconductor inventory slump. Q4 2025 Financial Summary ADI outperformed con
Can Carvana Co (CVNA) Continue Its Uninterrupted Climb Towards Its 3-Million-Unit Annual Goal?
$Carvana Co.(CVNA)$ is scheduled to report its Q4 2025 and full-year results on Wednesday, February 18, 2026, after the market closes. Following a stellar year where the stock gained over 100%, the market is now approaching this report with a mix of high growth expectations and fresh scrutiny regarding accounting practices. Q4 2025 Expectations & Consensus Analysts are looking for significant year-over-year growth, though the bar has been raised considerably. The Fiscal Q3 2025 report (released October 29, 2025) was a landmark moment for Carvana, marking its transition from a "turnaround story" to a massive "growth and scale" engine. However, it also served as a sobering lesson in the high expectations the market now demands. Q3 2025 Financial
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I continue to build my SOXL position through a DCA (Dollar-Cost Averaging) approach because it keeps my decision-making disciplined in an otherwise emotional market. Semiconductor stocks are notoriously volatile, and trying to time perfect entries often leads to hesitation or regret. By investing at regular intervals, I remove short-term noise from the equation and allow time—rather than prediction—to work in my favor. Another key reason is my long-term conviction in the semiconductor cycle itself. AI, cloud computing, autonomous systems, and data-center expansion are not short-lived trends; they are structural drivers that will likely play out over many years. While SOXL amplifies both ups
Dow Hits 50,000: Why I Bought the Dip and Positioned for Both Growth and Income
$JPMorgan Equity Premium Income ETF(JEPI)$ When the Dow Jones Industrial Average closed above 50,000 for the first time in history, it wasn’t just another headline. It was a psychological milestone — the kind that forces sidelined capital back into the market and makes bears rethink their conviction. On Friday alone, markets surged hard: • Dow Jones: +2.47% to 50,115 • S&P 500: +1.97% to 6,932 • Nasdaq: +2.18% to 23,031 This wasn’t a slow grind higher. This was broad-based, aggressiv
The Great AI Stampede: Who Owns The Moat in the Year of the Fire Horse?
🧧🧧🧧Gong Xi Fa Cai to my incredible Tiger Community!🥰🥰🥰🌈🌈🌈💰💰💰. This Lunar New Year hasn't just brought Hong Pau or red packets. It has brought in a full scale AI Arms Race. The quiet hum of innovation has turned into a thunderous gallop. We are officially in the Year of the Fire Horse, a creature of high octane energy and blistering speed. The Global Battlefield: East vs West The "Digital Stables" are overflowing. In China , DeepSeek, ByteDance, Alibaba and Knowledge Atlas are accelerating launches with Seedance 2.0 touted as the breakout stallion. In the US, GPT-5.3, Claude Sonnet 4.7, Grok 5, Gemini 3.5 and Meta's Avocado signal a cycle of rapid iteration where the narrative leadership shifts faster than a horse's stride. The Million Dollar Question In a worl
$GraniteShares 2x Long COIN Daily ETF(CONL)$ 🚀 Core Price Drivers Direct Leverage to COIN: As a 2x daily long ETF, CONL's explosive gain was fueled by a sharp rebound in its underlying asset, Coinbase (COIN), following its Q4 2025 earnings report. Earnings Relief Rally: Despite COIN reporting a 20% revenue drop and a net loss, the stock rallied as the market focused on resilient subscription revenue and strong institutional/derivatives performance, easing "crypto winter" fears. Macro Sentiment Shift: Broader market strength in small-caps (e.g., Russell 2000) and a potential short squeeze in heavily shorted crypto-related names contributed to the bullish momentum. 📅 Weekly OutlookExpect high volatility with a bullish bias. The immediate range is be
$MercadoLibre(MELI)$ Closed at $1,988.26 (-0.93%) on Feb 16, 2026. The stock remains ~24.8% below its 52-week high of $2,645.22. The stock continues to digest recent gains amidst a broader tech sector consolidation. 📉 The company's strategic pivot towards AI investment, highlighted by recent workforce adjustments, signals a focus on long-term efficiency and ecosystem growth. 🤖 Analyst Targets 24 analysts have an average price target of $2,802.56 (Upside: ~41%). 📈 Sentiment is overwhelmingly bullish with 7 Strong Buy and 17 Buy ratings vs. only 1 Hold. 👍 Weekly Outlook Expect continued consolidation between $1,988 - $2,060. A decisive break above resistance could target $2,100. A failure to hold support may lead to a test of the $1,950 zone. 🔄
$iShares Silver Trust(SLV)$ Core Drivers: Post-Crash Rebound: The ETF is attempting to stabilize after a historic, AI-panic-induced crash in late January, where silver prices plummeted over 35% in a single day. Leveraged ETF Activity: Recent news highlighted significant volatility in related leveraged products (e.g., 2x Long Silver ETFs), indicating extreme speculative sentiment and potential short-term covering rallies. Physical Market Tightness: Despite price volatility, underlying physical silver inventories in key markets like China are at decade lows, providing a fundamental floor for industrial demand. Analyst Targets: While specific SLV targets are scarce, the prevailing analyst view on silver has shifted from euphoria to caution post-crash,
CCL Products Elliott Wave Forecast: Wave III Ending, Wave IV Pullback Ahead
Momentum is nearing exhaustion in Wave III, setting up a corrective pullback that could create the next high-probability buying opportunity for the Wave V advance. CCL Products (India) Limited continues to follow a strong bullish Elliott Wave structure on the monthly chart. The long-term trend began from the major base near the 130 region, where the stock formed a cycle low and started a new impulsive advance. Since then, price action has developed in a clear five-wave sequence, confirming institutional participation and sustained buying pressure. At present, the stock is trading in Wave III of the larger bullish cycle. Inside this wave, the subdivisions also show a completed series of smaller waves (1), (2), (3), (4), and the final stretch of (5). The rally has displayed classic third-wav