Picket Fence Investors

[Michael | Hypermarkets @itsmichaelluu]

These 4 banks have written extensive reports how ceramic capacitors sold by $VSH is the next $MU play.

Morgan Stanley ✅

Published the "MLCC Super Cycle – The Next Key Link in the AI Revolution" report.

Argued the AI supply-chain bottleneck is gradually shifting from GPUs toward MLCCs.

Highlighted exploding MLCC content in NVIDIA GB300 and Rubin racks, tighter supply, and pricing power.

Goldman Sachs ✅

Published research describing MLCCs as "the new memory" because demand is expected to outpace supply for years.

Forecasts AI-server MLCC demand growing more than 4× by 2030 while industry capacity expands only about 10–15% annually, creating a structural shortage.

UBS ✅ (similar theme, though less MLCC-specific)

UBS has highlighted AI infrastructure, passive components, semiconductor supply chains, and data-center buildout as long-term beneficiaries.

Their AI research focuses on second-order hardware winners beyond GPUs and have publicly released an MLCC report last year.

Bank of America (BofA) ✅

BofA has emphasized AI infrastructure spending as a major economic driver and has covered semiconductor supply-chain beneficiaries and explicitly called MLCCs "the next memory."

[Trade Whisperer @TradexWhisperer]

$BB BlackBerry quietly became an automotive software company and the chart is screaming.

Last 4 Blue candles are on fire. Post-earnings candle on volume concentration is beautiful. Potentially a upper BB climb.

300+ charts daily. Try it free:
https://t.co/ZQDP5HCFyq

[spacemonkey @spacemnke]

I spent 2 hours of my Saturday reviewing hundreds of charts. These are the setups that stood out and what you should focus on this week.

Software and healthcare are starting to catch a bid. Semiconductors are showing fatigue. The next rotation may already be underway.

📼 Video attached (8m 25s)

$SNOW is breaking higher from a strong earnings base.
$PANW is reclaiming 300 and looks ready for continuation.
$LLY continues to show exceptional relative strength.

Here’s the watchlist and recording:

$SPX: Still trapped in a range. 7338 remains the key support. Holding it keeps the higher-low thesis intact. Below 7236 opens downside toward 7150. Above 7500 would be a strong signal that the pullback is complete.

$QQQ: Showing relative weakness versus SPX. Holding the 50-day moving average for now, but a break below 700 could open a move toward 685.

$IWM: One of the strongest indices right now. Watching 300 closely. A breakout could trigger a move into all-time highs and potentially much higher.

$SMH: Starting to roll over. Unable to hold the 9-day moving average. Below 600 could open a larger pullback toward 550.

$IGV: One of the most interesting charts in the market. Software finally caught a strong bid on Friday after weeks of selling. Watching for continuation.

$AAPL: Strong relative strength Friday. Above 286 could trigger a gap-fill toward 293. Above 302 would be very bullish.

$MSFT: Potential swing low forming. Failed breakdown at yearly lows and a strong reversal Friday. Needs 376-380 reclaimed before confidence returns.

$GOOGL: Nice bounce but still lacking a clear setup. Watching for follow-through from Friday’s strength.

$AMZN: Still fighting with the 200-day moving average. Worth monitoring if the rotation into mega caps continues.

$NFLX: One of the stronger recoveries. Holding 70 and reclaiming 75 could trigger a failed-breakdown move back toward highs.

$NVDA: Still weak. Watching 109 and the 200-day moving average. A break there could lead to another leg lower.

$TSLA: Remains difficult. Needs a move back above 400 before becoming interesting. Bigger level remains 418 near the 200-day moving average.

$FCEL: Huge momentum. Watching a break above 25-26 for continuation.

$MRNA: Healthcare remains strong. Watching above 68 for continuation.

$NOW: Attempting to bottom. Watching for a reclaim of the 50-day moving average.

$SNOW: One of the better software charts. Holding the earnings gap and breaking trend. Watching 248-250.

$DDOG: Strong software setup. Holding its earnings gap and building a higher low. Watching 242.

$BROS: Breaking a major daily trendline. Watching above 72 for continuation toward 80+.

$CROX: Strong relative strength. Watching 130 for continuation.

$LLY: One of the strongest charts in healthcare. Watching continuation above 1200 or a pullback into support.

$UBER: Excellent recovery. Reclaimed the 50-day moving average. Watching 76.5-77.

$XYZ: Strong close near range highs. Above 78 could open a move toward 82-85.

$NET: Software leadership candidate. Watching above 240.

$HUT: Strong setup. Watching a breakout above 127-130.

$OKTA: Similar setup to SNOW and DDOG. Watching 125 for continuation.

$OSCR: Healthcare continues to lead. Above 30 could open a move toward 37 and all-time highs.

$XLV: One of the strongest sectors in the market. Healthcare continues to attract capital.

$PANW: One of my favorite charts. Holding 300 and reclaiming 305-306 could trigger a major move.

$CRWD: Looking constructive. Holding 700 is key. Watching 704-705.

$ABNB: Watching the important 148-150 area.

$SN: Strong trend. Watching 145-146 for continuation.

$SPCX: Holding the 150 area. No trade for now unless it breaks below 148 or reclaims momentum higher.

$MU: Pulling back after a huge run. Watching 1000 and 1100.

$QCOM: Looking tired. A break below 186 could open further downside.

$SNDK: Needs to hold 2000. Below that, 1850 becomes the next major area.

Overall theme:

Money appears to be rotating out of semiconductors and AI leaders.

Software is finally showing signs of life.

Healthcare continues to outperform.

The best opportunities may no longer be where they’ve been for the last few months.

SNOW, PANW, LLY, DDOG, CRWD, and FCEL are some of my favorite charts going into next week.

If you like this, please like it ❤️

[DarvasBoxAI🔲🤖 @DarvasBoxAI]

Attention Portfolio Managers, Insurance sector is breaking out of an 18 month Darvas Box $IAK, probably a good add for LT client portfolios

We have some of this in the Family Trust. For LT investing ETF's are quite useful, not as much bang as an individual stock but good for diversification and lower risk individuals (like my sister) etc📈

[Sean trades @SRxTrades]

$FRMI

Something special going on in this name...

Just look at the volume patterns

Someone is accumulating this thing, in this massive base

Incredible relative strength today

Data center theme

Top watch

[AskLivermore @asklivermore]

Health Care has a 100% win rate in the back half of midterm election years.

Not 80%. Not 90%. ONE HUNDRED PERCENT.

I looked at every midterm year since 2006.
Here's how each sector performed from July to December:

1. Health Care $XLV: +8.46% avg, 100% win rate
2. Industrials $XLI: +7.18%, 80%
3. Materials $XLB: +6.71%, 60%
4. Financials $XLF: +6.68%, 80%
5. Cons. Discretionary $XLY: +6.35%, 60%
6. Cons. Staples $XLP: +6.29%, 80%
7. Utilities $XLU: +6.18%, 80%
8. Technology $XLK: +6.08%, 60%
9. Energy $XLE: +3.26%, 60%
10. Real Estate $XLRE: -7.94%, 0%

The S&P 500 $SPY averaged: +5.95%.

Three things nobody is talking about:
1. Health Care outperforms EVERY sector in midterm H2. Not tech. Not discretionary. Health Care. Five for five.
2. Tech drops to #8. The darling of every other year becomes middle of the pack when midterm volatility kicks in (60% win rate).
3. Real Estate has NEVER been positive Jul-Dec in a midterm year. 0 for 2. Negative every single time.

2026 is a midterm year.
The rotation is underway. It always does.

[Chris @StonkChris]

General thoughts heading into July:

$ARKG looks ready to continue leading the market higher as the speculative growth trade, while the MAG7 ($MAGS) appears primed for a bounce.

Seasonality is also becoming increasingly supportive:

Late June → Mid-July: Historically one of the strongest windows of the year for $QQQ.

July: The Nasdaq-100 has finished higher in 17 of the last 18 Julys, with institutional inflows and earnings season often providing a tailwind.

May 10 → August 13: $QQQ has outperformed the S&P 500 in 19 of the last 20 years over this stretch.

With today being June 27, we're entering one of the strongest historical periods for the Nasdaq over the next 2–3 weeks.

Seasonality is never a guarantee, and macro events or earnings can always change the picture, but the historical backdrop is becoming increasingly favorable.

[Justin Spittler @JSpitTrades]

$PANW got the look

[Sam Gatlin @sam_gatlin]

Community banks with a sick breakout stick this week! 💥

[IncomeSharks @IncomeSharks]

$ARKG - New narratives and trends have already started. Some of the biggest users of AI and memory will be in healthcare and genome related stocks. Phase 1 was hype, Phase 2 is when values match it.

[Picket Fence Investors @PicketFinance]

@chad_ventures Great post, could I ask what you see with the $STRL chart right now? It has me confused. I can't make it out.

[IncomeSharks @IncomeSharks]

Post Triple Witching week always a wild one. Chaotic week, happens 4 times a year after options expire. Might want to mark the next one on the calendar, September 18th. If by the time you see this tweet in the future and markets are red and ugly, get ready for a bottom.

[Joseph 🔮 @JoeStonks]

The bond market seems to be showing a precious metal squeeze soon

$SLV $GLD

[Echo Analysis @EchoAnalysis]

$MDB Charted to perfection 👀

We got a 3 wave pullback to the 200WMA in the buy zone.

Happy buying here and on a breakout from the trendline.

Wave 3 target: 101% 🚀

[Picket Fence Investors @PicketFinance]

@MentoviaX Trump admin gonna say hell no hopefully

[CyclesFan @CyclesFan]

$MSFT - On Thursday it undercut the March low and came within $4.4 of hitting the April 2025 low. On Friday it rallied 5.7% which resulted in a potentially bullish weekly candle that has a long lower wick. A weekly close above 382 next week will confirm a weekly bullish reversal.

[Picket Fence Investors @PicketFinance]

@gpaisa7 @ReposedAnchor What do you think of $strl right now I’m confused on this stock

[Picket Fence Investors @PicketFinance]

As a trader this HAS to be on your radar now

[GP @gpaisa7]

Note to self, every quarter take on positions that have relative strength 1 week before End of Quarter and Exit all positions by end of the 2nd month of the next quarter, before the shit show of the final month of the quarter begins. $SPY $QQQ

This rebalancing stuff is getting really old really quick.

[Picket Fence Investors @PicketFinance]

@spluscollective What do you think of chart after Friday’s action I’m down about 1 percent in a large position trade thinking it could recover next week maybe

[Picket Fence Investors @PicketFinance]

There will be opportunities to pick these shares up at moving average pull ins before earnings,

[Justa semiRetired Scientist @PunkyCovfefe]

@sciencey274807 I think most are private, but investing in the companies doing the work the engineer firms are designing are doing quite well in the stock exchange. I hold $STRL

Others are $FIX $PWR $MTZ $EME.