🚨 GOOD EARNINGS… SO WHY ARE THESE STOCKS COLLAPSING?! 📉 | Institutional Selling Is Taking Over!
Some of the biggest names in the stock market are reporting impressive earnings, raising forecasts, and delivering positive surprises. Yet their share prices are moving sharply lower.
What's going on?
In this morning's market analysis, we investigate the disconnect between company earnings and actual price behaviour. Using the 🕵️♂️ Sherlock Analysis Process, we examine how institutional supply 🟥 and demand 🟩 can reveal what is happening beneath the surface.
📉 THE AI STOCK SELLOFF
We take a closer look at Apple, Palantir, Shopify, AMD, and NVIDIA. Despite positive earnings and encouraging business outlooks, we're seeing substantial selling pressure.
We examine why this shouldn't come as a surprise when institutional demand has already been removed and major supply zones are controlling price.
🔍 STOCKS WE INVESTIGATE:
🍎 Apple ($AAPL) — Positive earnings, but price gaps lower. Is institutional profit-taking beginning to dominate?
🚀 Palantir ($PLTR) — Strong commercial sales and an improved outlook, yet another significant gap to the downside. Why buying at elevated prices can be dangerous.
🛍️ Shopify ($SHOP) — Major monthly supply remains intact, with institutional selling creating significant downside pressure.
💻 AMD ($AMD) — Weekly demand has been removed, creating the potential for new supply and a future shorting opportunity.
📊 NVIDIA ($NVDA) — Examining the unusual pause candle and why it could signal a potential change in market structure.
We also investigate Pfizer, Archer Daniels Midland, Apollo Global Management, and Oracle, identifying important institutional demand zones and discussing where we would become interested in buying shares.
🎯 KEY LESSONS:
Why positive earnings don't guarantee higher stock prices.
How institutional profit-taking can create significant downside pressure.
Why the removal of demand can lead to the formation of new supply.
How to recognize potential shorting opportunities before price rallies into supply.
Why buying at institutional demand is preferable to chasing stocks at elevated prices.
How to distinguish high-quality demand zones from poor-quality chart structures.
The market doesn't care how impressive the headlines sound. What matters is what the institutions are doing and how price responds.
🕵️♂️ Follow the institutional activity, understand the chart structure, and let the price action tell the story!
#StockMarket #Earnings #InstitutionalTrading #SupplyAndDemand #NASDAQ #NVIDIA #Palantir #Apple #SherlockAnalysis #WhiteOakTradingUniversity
⏱️ CHAPTERS
00:00 – Market Headlines & Today's Biggest Developments
00:20 – Apple ($AAPL): Strong Earnings but Price Gaps Lower
01:20 – Why Good Earnings Can Be Used to Facilitate Institutional Selling
01:40 – Palantir ($PLTR): Positive Outlook but Another Major Sell-Off
02:20 – Why Buying Stocks at Elevated Prices Can Be Dangerous
02:55 – Shopify ($SHOP): Major Monthly Supply & Institutional Selling
03:45 – Why Shopify's Price Decline Was Not Surprising
04:20 – Apollo Global Management ($APO): Where Would I Consider Buying?
05:00 – Midterm Elections & Market Uncertainty
05:15 – AMD ($AMD): The AI Stock Sell-Off Is Expanding
05:45 – Weekly Demand Removed & New Supply Potential
06:15 – Identifying a Potential Shorting Opportunity in AMD
06:50 – NVIDIA ($NVDA): Examining the Unusual Pause Candle
07:20 – Could NVIDIA Be Preparing for a Larger Decline?
08:00 – Pfizer ($PFE): Why I'm Staying Away
08:20 – Archer Daniels Midland ($ADM): From $46 to $90
09:00 – Why I'm Not Interested in Buying at These Highs
09:20 – Oracle ($ORCL): Six-Month Demand & Potential Downside
09:45 – Where I Would Consider Buying Oracle
10:00 – Final Thoughts: Earnings, AI Stocks & Institutional Selling
Comments