Options Action: Naked Put Trade Ideas for June 15th With market volatility on the rise, put premiums are highly elevated, so it’s a good time to check in on Barchart’s Naked Put Screener. Barchart · Jun 15
When the AI Trade Collapses, These 3 S&P 500 Sectors Are Your Best Bet It’s time to start looking at the other 10 sectors of the S&P 500 to see what looks most likely to pick up the slack if and when the artificial intelligence (AI) trade finally loses steam. Barchart · Jun 14
Micron Stock is Now Close to Fair Value, But Shorting 2-Week Puts Yield 7.0% Micron stock is now close to fair value, as analysts have been raising their revenue forecasts and price targets. One of the best plays now is to sell short out-of-the-money puts expiring 2 weeks out for a 7% yield. Barchart · Jun 14
Dollar General Stock Is Staging a Technical Turnaround as Consumer Sentiment Weakens Dollar General Corp (DG) shares have staged a constructive near-term bounce after the stock stopped its slide on a dime, at the $100 mark three weeks ago. The stock currently carries a 48% “Sell” overall technical opinion from Barchart, but it is attempting to stage a rally from this level... Barchart · Jun 12
This Analyst Just Upped the Price Target on SanDisk Stock. Here's Why. BofA analyst Wamsi Mohan raised his price target on SanDisk stock to $2,100. Here’s why he remains bullish on SNDK shares for the next 12 months. Barchart · Jun 12
Analysts Keep Hiking Nvidia's Forecast Revenue and Price Targets - Is NVDA Too Cheap? Analysts keep raising both their Nvidia revenue forecasts for next year and their price targets. This implies that free cash flow will be higher than expected. NVDA stock could be worth $330, or +61%. Barchart · Jun 12
CubeSmart Stock Is Primed for a Breakout – and It Pays You to Wait with a 5.1% Dividend Yield CubeSmart (CUBE) shares have carved out a highly visible technical floor around the $38 to $41 range, absorbing sector-wide real estate headwinds. That sector is showing signs of a long-awaited breakout from a consolidation phase. The stock currently carries an 100% “Buy” overall technical opinion from Barchart, indicating strong medium-... Barchart · Jun 11
FuelCell Stock Sinks After Q2 Earnings Miss. Why 267% Pipeline Growth Wasn’t Enought. FuelCell Energy stock plunged after weaker-than-expected earnings and revenue overshadowed a 267% surge in its AI-driven project pipeline. Barchart · Jun 11
Grain Market Update: Are Corn, Wheat, and Soybeans Finally Carving Out a Summer Bottom? Barchart Senior Market Analyst Darin Newsom analyzes whether the morning's short-covering bounce in grains is a temporary reprieve or a permanent bottom, while breaking down the technical realities of the Goldman roll, a hot 4.2% CPI print, and the critical cash-market triggers dictating the cattle pits. Barchart · Jun 10
Barclays Just Upgraded Oscar Health Stock. Here's Why. Oscar Health shares rally on a bullish Barclays’ research note. Here’s how high the investment firm believes OSCR stock could fly in 2026. Barchart · Jun 10
Investors Buy Long-Dated Microsoft Call Options in Huge Volumes - A Very Bullish Signal Institutional investors have piled into long-dated (almost 6-month out) Microsoft call options at a 44% higher call strike price. That indicates they are extremely bullish on MSFT stock. Price targets are higher. Barchart · Jun 10
Tapestry Stock Is Breaking Out: Why Shares Have at Least 10% More Upside Potential Tapestry (TPR) shares have exhibited a highly constructive technical breakout, charging forward to clear heavy resistance at the $145 mark. The stock currently carries a 48% “Buy” overall technical opinion from Barchart, confirming that intermediate and long-term indicators fully support a continuation of the upward trajectory. This is toward the... Barchart · Jun 10
Apple Kicks Off WWDC. How to Play AAPL Stock Here. Apple just headed into WWDC 2026 with record earnings, rising AI expectations, and growing pressure to deliver on Apple Intelligence. Barchart · Jun 9
Huge, Unusual Volume in Long-Term Puts in Honeywell Shows Investors Are Bullish Today, a large, unusual volume in very long-dated, deep out-of-the-money put options traded in Honeywell International. Investors are bullish on HON stock, especially given management's FCF guidance. Barchart · Jun 9
Barchart · Jun 9 McDonald’s Stock Could Be Bottoming, Creating a Contrarian Bet for Long-Term Investors McDonald’s (MCD) shares have established a firming technical floor around the $275-$280 range following a period of consolidation. The stock currently carries a 100% “Sell” overall technical opinion from Barchart. This is understandable given the stock’s fall from grace, down from the $340 area just three months ago. Technical momentum...
Barchart · Jun 9 Broadcom's Sell-Off Is Overdone - Based on its FCF Margins, AVGO Could Be Worth Double Broadcom's sell-off after strong FCF margins in its Q2 earnings is overdone. This is based on its strong FCF from AI revenue and FCF margins. Our AVGO price target is 97% higher at $782 per share.
Barchart · Jun 8 Investors Buying Unusually Heavy Volume of Strategy, Inc. Call Options - Bullish on Bitcoin Investors are buying an unusually heavy volume of Strategy, Inc. (MSTR) at-the-money (ATM) call options today. That's a sign they are bullish on Bitcoin's prospects.
Barchart · Jun 8 Use Barchart’s Tools and Data to Find Winning Stocks Like ArcBest Even During Ugly Selloffs ArcBest (ARCB) demonstrates exceptional price momentum, hitting an all-time high of $164.95 in Monday trading. Shares are up nearly 160% over the past 52 weeks. Technical indicators are overwhelmingly bullish. Fundamentals show robust growth with projected 9% revenue and 41.76% earnings growth this year. Today’s Featured Stock Valued at $3.45...
Barchart · Jun 8 Ahead of Oracle Earnings, Here's What Barchart Data Says Comes Next for ORCL Stock Oracle stock sinks ahead of Q4 earnings on June 10. Options pricing suggests bearish sentiment on concerns about AI infrastructure capex.
Barchart · Jun 7 Selling Short 1-Month Occidental Petroleum Put Options Is Still Working Shorting Occidental puts has worked for the last 2 months, as seen in my last 2 Barchart OXY articles. This is even though oil and OXY stock have been volatile, but mostly flat. It makes sense to play this next month.
Barchart · Jun 5 Barchart’s Expert Stock Screener Explains Everything You Need to Know About Options Trading Our top options strategist Rick Orford on selling options premium, how to handle risk, and the one thing he wishes you knew about those lotto trades.
Barchart · Jun 5 A Veteran Research Firm Issues a Stark Dot-Com Warning for Nvidia Stock TS Lombard warned that Nvidia may resemble Cisco during the dot-com era, but the company is still delivering explosive AI-driven growth.
Barchart · Jun 5 TTM Technologies Stock Is Up 450% in a Year and Could Still Run Higher TTM Technologies (TTMI) exhibits strong technical momentum with shares up nearly 450% over the past year. Analysts expect 37.73% revenue growth and 65.24% earnings growth this year, with additional growth next year. Wall Street rates TTMI a “Strong Buy” with price targets up to $225. I see further potential for...
Barchart · Jun 5 Has Micron Stock Peaked Here? Its Future Valuation Metric May Surprise the Market Micron stock may have peaked as it is off its recent highs. At over $1,000 per share, it is well over most analysts' price targets. One issue is how analysts and the market are valuing Micron's expected FCF.
Barchart · Jun 4 Little-Known Solidion Stock Skyrockets After Announcing New Extreme-Climate Space Battery Solidion stock soars as the company unveils its new Gen-ECB platform. But is there any further upside left in STI shares?