HomeTechnical analysis

Technical analysis

Discover the latest insights from our expert analysts, covering the key fundamental and technical drivers impacting markets today.

Discover the latest insights from our expert analysts, covering the key fundamental and technical drivers impacting markets today.

Technical analysis

SanDisk logo displayed on the exterior of a company office building, representing the flash memory and data storage technology manufacturer.
Michael Kramer: How to Analyse SanDisk Before Earnings
SanDisk’s market capitalisation rose from roughly $5.6 billion at its February 2025 listing, after touching a low of about $4 billion in April 2025, to a 2026 high of approximately $346 billion, before settling at $213 billion on 24 July 2026.
07:36, 3 August 2026
Microsoft logo displayed outside a modern office building, representing the global technology company and its corporate headquarters.
Michael Kramer: How to Analyse Microsoft Before Earnings
Microsoft’s earnings history, capital expenditure, free cash flow, Azure growth, options-implied moves and valuation multiples provide historical context ahead of the company’s fiscal fourth-quarter results on 29 July; however, they do not predict future outcomes.
09:09, 24 July 2026
Smartphone displaying the Amazon logo in front of warehouse shelves, representing e-commerce, logistics, fulfilment, and online retail operations.
Michael Kramer: How to Analyse Amazon Before Earnings
Amazon’s reported results have varied relative to analysts’ consensus estimates. From the first quarter of 2021 through the first quarter of 2026, reported EPS and revenue each exceeded the consensus mean estimate in 16 of 21 quarters.
08:54, 24 July 2026
Apple logo displayed on the glass exterior of a corporate office building.
Michael Kramer: How to Analyse Apple Before Earnings
Apple’s quarterly results have generally been better than analyst forecasts, with EPS missing estimates only once over the last 21 quarters.
14:43, 23 July 2026
Meta logo displayed on a smartphone screen with a colourful financial market chart in the background.
Michael Kramer: How to Analyse Meta Before Earnings
Earnings announcements can be among the most closely watched events for individual stocks. Alongside the financial results themselves, investors often monitor historical earnings performance, valuation metrics and options pricing to provide context for prior reporting periods.
14:33, 23 July 2026
Trading the Nasdaq 100 Ahead of Earnings from Big Tech
Trading the Nasdaq 100 Ahead of Earnings from Big Tech
Technicals are flashing green in the key time frames, and in sentiment CoT speculators remain net long while retail traders are majority short.
10:17, 27 April 2026
Trading the S&P 500 After its Recent Record High
Trading the S&P 500 After its Recent Record High
Latest geopolitical headlines have taken the index lower in the futures market, and in sentiment CoT speculators remain net sell while Capital.com’s clients are majority buy.
09:29, 20 April 2026
Trading the Dow 30 Ahead of Earnings from the Financial Heavyweights
Trading the Dow 30 Ahead of Earnings from the Financial Heavyweights
Most of the losses since the start of the conflict have been undone even as oil prices remain high, and in sentiment CoT speculators have notably increased their net sell bias.
09:17, 13 April 2026
Trading Gold as it Reaches $4,700
Trading Gold as it Reaches $4,700
The technical overview remains volatile in the face of the geopolitical event, and in sentiment it’s a story of heavy to extreme long bias among traders both large and small.
10:02, 6 April 2026
Trading the Nasdaq 100 as WTI Flirts with $100 Again
Trading the Nasdaq 100 as WTI Flirts with $100 Again
Technicals turn negative in the shorter-term time frames, while in sentiment there’s a shift back to net long for CoT speculators.
06:27, 16 March 2026