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Next Day Prep EP71 Neutral

Next Day Prep: Market Rockets Breaking Down the Rally – Thursday 7/17/2025

July 18, 2025 5:04
Tickers Mentioned
NFLXAXPMMMSCHWCMARFSTEMCWTEAMSHOP+3 more
Episode Summary
Markets failed to sustain rally to new highs amid 'sell the news' sentiment. Regional banks outperformed while Netflix disappointed despite earnings beat. Focus shifts to individual setups in STEM, SHOP, and AMD with clear technical paths.
Key Takeaways
  • Market attempted all-time highs but momentum faded into flat close
  • Netflix beat expectations but sold off on forex-driven revenue concerns
  • Regional banks showed strength with several hitting new highs
  • Housing data mixed with single-family weakness signaling affordability challenges
  • Focus on individual stock strength like STEM, SHOP, AMD
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Next Day Prep: Market Rockets Breaking Down the Rally

A quick analysis of today’s market outlook and key trading opportunities to start your day.

Intro & Market Mood

Welcome to Next Day Prep – What We Are Watching Tomorrow. Every great story needs a catalyst, a turning point that changes the entire narrative. Today, the market gave us a script with a powerful, optimistic twist. The S&P 500 and the Nasdaq soared to new all-time highs, driven by strong performances across various sectors.

Overnight Headlines

  • The market mood was set by stable economic data and positive global cues from Europe and Asia.
  • PepsiCo (PEP) was a standout performer, with a 6% stock increase driven by an impressive earnings report showing revenue growth and market share gains in key segments.
  • Taiwan Semiconductor (TSM) surpassed expectations with strong earnings and bullish guidance, signaling continued demand for high-end chips.

Economic Announcements

The economic data featured stable numbers, including May Business Inventories and the NAHB Housing Market Index, setting a positive mood for the market.

Earnings Highlights

  • PepsiCo (PEP): Revenue and market share growth in key segments propelled a 6% stock increase.
  • Taiwan Semiconductor (TSM): Beat earnings expectations and provided bullish guidance on chip demand.

Top Movers

  • Apple (AAPL): Approaching key resistance levels indicating a potential breakout.
  • AMD: Showing bullish momentum and consolidation near crucial support levels.
  • NIO: Potential breakout as it hovers in a tight range.

Quick Trade Ideas

  • SoundHound (SOUN): Precision trade opportunity with support and resistance levels for entry and targets.

Key Takeaway

The market shows a coiled setup with specific sectors and stocks leading the way. Focus on strong narratives, defined price levels, and volume confirmation for trading opportunities. Trade smart and be prepared for upcoming earnings reports to guide the next market moves.

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