GAP

Hello stock fans we walk into the trading day with a gap down. Likely opening volatility. I will be watching support levels and see if things settle. Stay calm and honor your trading plan

Source: Sunrise Trader

$GAP(GAP.US) Smashed EPS and getting CRUSHED 🩸

$GAP(GAP.US) | Gap, Inc. (The), Q1-2027 Earning Report

In today’s pre-mkt summary for Subscribers: Stocks opened lower as the Middle East conflict entered its seventh day, with Iran launching missile/drone barrages across the Persian Gulf and Israel striking back. Brent crude rose again and is now +25% in a week, reaching its highest level since Apr 2024, and sending 10-year treasury yields higher in front of today’s Feb non-farm payrolls report. Gold and silver stabilized while #btc fell modestly. Pre-mkt standouts include $Marvell Tech(MRVL.US) +11% on strong 1Q and FY’26 rev guidance, while $GAP(GAP.US) -6% after missing 4Q estimates; We remain positive on equities longer-term, expecting new highs once the Middle East conflict resolves, oil retreats, with likely softening jobs data accelerating Fed rate cuts. Stocks remain fairly priced with 2026 S&P 500 EPS forecasts at $310 implying a reasonable 22.2x P/E and 4.5% earnings yield ~ 35bp above 10yrTY in line with historical non-recessionary periods. We remain cautious on $Tesla(TSLA.US) given ongoing declines in 2026-2030 EPS ests and accelerating competition in unsupervised autonomy.

$Lowes(LOW.US) potential temp top stick today at overbought. I moved up my stops a bit and will deal with pullbacks. 10ema and gap a likely spot to back test. See it first

Source: Sunrise Trader

$AMD(AMD.US) bullish engulfer worked with a gap up today. Congrats if you took the call out.

Source: Sunrise Trader

$Amazon(AMZN.US) still watching the small overhead gap to fill before I move up the stop

Source: Sunrise Trader

$Palantir Tech(PLTR.US) one I have owned and posted about since August 2024. Updated chart. Today it tested the ER gap and pulled back in some. It might need some basing or good news to power thru to the other side of the er gap

Source: Sunrise Trader

$Boeing(BA.US) fills the late October ER gap and over 100ma. I do own shares in my investment/gamble/spec account none in trade account. Where has price been? Where is price likely to go. Nice run off the Nov reversal so far. Next level on radar in time is 221-222.5ish area. In time key

Source: Sunrise Trader

$Boston Scientific(BSX.US) daily chart updated. Follow thru today and a touch of 21ma and backed off a bit. Today's low retesting yesterday close. Yesterday gap up should contain any pullbacks. If not, I will likely be out near breakeven.

Source: Sunrise Trader

$QQQE now below 21ma daily and no sign of reversal just yet. Gap and 100ma next levels lower to watch. Observation no position

Source: Sunrise Trader

$Oracle(ORCL.US) at bottom of wedge base. A close over 188ish-189 and then maybe I have something. The big overhead ER gap won't be easy. This name has an ATR over 11 so have to give a little room but I will inch up my stop no green to red fairly quick if I get the chance. The more I type it makes me look a little harder at this and I would say it is more of a b setup yet clear risk. Hmm Probably will inch up the stop sooner than I had thought. I am a good trader but not a perfect trader. I post both wins and losses. I am also publicly second guessing myself right here. 😕no noise once I take a trade even noise from my own head.

Source: Sunrise Trader