🚀 Wall Street Radar: Stocks to Watch Next Week
💼 Volume 48: 📈 Risk-On Sentiment Reigns: Investor Confidence in Tech and Crypto
Portfolio updates and new positions:
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T2118
This week, the market continued to exhibit signs of overextension, with key indicators suggesting that a period of consolidation or a pullback may be on the horizon. While the broader market has not yet entered a definitive downturn, the evidence for increasing risk is mounting, demanding a cautious and disciplined approach.
The T2118, which measures the percentage of stocks above their 40-day moving average, has edged higher to 84.14. However, its upward momentum appears to be stalling. This level is approaching the 90.00 "danger zone," a threshold that has historically preceded short-term market pullbacks. Concurrently, the Volatility Index (VIX) has remained static at 16.40. Its failure to decline further could suggest that underlying market anxiety is building, potentially setting the stage for a future spike in volatility.
Further signals are emerging from the market's leadership. Major indexes have begun to retreat from their highs, and some of the strongest-performing stocks are starting to roll over. While this does not yet warrant significant alarm, it is a notable shift in character that we are monitoring closely as we move forward.
Our portfolio currently remains in good standing, but we are prepared to act decisively and liquidate positions should market conditions continue to deteriorate. Our recent activity reflects our adaptive strategy:
DGXX: We increased our position in DGXX this past week. The last piece of allocation was too small to be meaningful, and while adding to the position adjusted our cost basis, it establishes a more significant stake should the trade move in our favor.
TRIP: The setup for TRIP remains technically sound, but it is struggling against the broader market headwinds. We will allow the position a couple more days to perform and will make a final decision based on the market's opening on Monday.
FUTU: This position is performing exceptionally well. We have adjusted our stop-loss to break-even, de-risking the trade, and have already taken partial profits. We will let the remainder of the position run to see how it develops.
Finally, a brief operational update: our offices will be closed for the next two to three weeks for a summer break. During this time, the regular publication of our weekend articles will be suspended.
However, we will continue to be active on our chat service. Any critical portfolio management decisions, such as opening or closing positions, will be communicated to our subscribers there. We hope to use this time to recharge, and perhaps we will be fortunate enough to see the market enter a pullback, which would present a quiet period for us to do so.
For real-time updates on our positioning, trade ideas, and market commentary as conditions evolve, our chat remains the best resource for staying connected with our analysis and decision-making process.
T2108
This week, a notable shift occurred in market internals as key breadth indicators began to diverge from the recent uptrend, suggesting a potential loss of momentum and an increasing need for caution. While the market has not broken down decisively, the underlying picture has become considerably more fragile.
The T2108 indicator closely mirrored the pullback in the major indexes, falling from 69.28 to 63.29. Technically, the indicator has now registered a lower high and is testing key support levels, threatening a further breakdown. When viewed alongside the stalling T2118 and the initial pullback in the indexes, this confluence of signals suggests that the market's foundation is weakening. As we have noted previously, our analysis often identifies these shifts early, and for several weeks, we have highlighted a market that appears stretched. Our approach remains to react to what the market gives us, not to predict its next move.
The 4% Bull-Bear Indicator reflected this indecision, painting a picture of a choppy and mixed week with no clear victor. The bears took control on Monday and Friday, while the bulls managed a slight advantage mid-week. This back-and-forth action contrasts sharply with the clear bullish dominance seen in prior weeks.
The 25% Bull-Bear Indicator still shows that bulls remain in overall control. However, a critical change is emerging: their strength is visibly decreasing, and the indicator's line has begun to decline. This suggests that while the long-term uptrend is not yet broken, the broad participation and conviction that powered it are starting to fade.
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Each stock on the watchlist will now have a risk grade badge next to its name, reflecting our assessment based on factors such as volatility, share float, technicals, fundamentals, ADR, and more. This badge is designed to help readers gauge the stock's risk profile, providing valuable context for making informed decisions about approaching it.
High risk: ⚠️
Medium Risk: 📊
Low Risk: 🛡️
🆓✨ Watchlist Essentials: Top Free Picks
EVOK: Evoke Pharma, Inc. ⚠️
What they do: A specialty pharmaceutical company focused on developing and commercializing drugs for gastrointestinal (GI) diseases
Why watch? 💊 After news of a U.S. patent allowance for its GIMOTI nasal spray, extending protection to 2036, the stock surged nearly 300% on its highest trading volume in history—140 million shares. Since that explosive move, volume has contracted dramatically, with Friday's session trading fewer than 1.7 million shares. The stock is defending a critical support zone on the weekly chart between $5.50 and $5.70. If EVOK can hold this level and push over $6.50, it could trigger a bounce of at least 30% to retest the $8.00 level.
DNUT: Krispy Kreme, Inc. ⚠️
What they do: A global doughnut company and coffeehouse chain known for its signature Original Glazed Doughnut.
Why watch? 🍩 The stock recently bounced from all-time lows, partly driven by its inclusion in the Russell Index, which is expected to increase trading volume and attract new investors. DNUT is currently consolidating on lower-than-average volume just beneath its 50-day EMA. A decisive break above the 50-day EMA, combined with a move over the $3.50 level, could signal a reversal and finally break the stock's long-term downtrend.
VKTX: Viking Therapeutics, Inc. ⚠️
What they do: A clinical-stage biopharmaceutical company focused on the development of novel therapies for metabolic and endocrine disorders.
Why watch? 🔬 After consolidating below the key $30.00 level since March, VKTX recently broke out. In the final days of last week, the stock successfully retested this former resistance, which has now turned into solid support. With the $30.00 level firmly held, the stock appears ready to begin a new uptrend, with the first major target being the 200-day moving average, located just under the $40.00 mark.
LW: Lamb Weston Holdings, Inc. 🛡️
What they do: A leading global supplier of frozen potato, sweet potato, appetizers, and vegetable products to restaurants and retailers.
Why watch? 🥔 The stock is currently trading at a critical price level around $50.00, an area that served as major support and resistance throughout 2021 and 2022. This same level has been tested and held multiple times this year—in March, April, May, and again just last week. While it's impossible to know if this is the absolute bottom, the risk/reward profile is compelling for initiating a position here, especially with an earnings report scheduled in two weeks that could act as a major catalyst.
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💎📈 Watchlist Elite: Premium Market Movers
Each selection undergoes rigorous financial analysis, technical evaluation, and strategic assessment, delivering institutional-grade research.
Every week, we showcase one complete premium analysis at no cost, letting you experience firsthand the depth and quality that sets Elite research apart.
WHR: Whirlpool Corp 🛡️
What they do: A multinational manufacturer and marketer of home appliances.
Why watch? 🏠 After hitting a multi-year low in May 2025, a price not seen since the COVID-19 crash, WHR has rallied an impressive 50%. The stock has carved out a perfect "cup" and is now forming a constructive "handle" right near its rising 10-day EMA. Notably, its Relative Strength is exceptionally high for a company in its sector. Fundamentally, Whirlpool is well-positioned to benefit from tariffs that could neutralize the cost advantage of foreign competitors. With approximately 80% of its U.S. products made domestically, it's a potential winner in any prolonged trade conflict. Furthermore, a rebound in the housing market and lower interest rates could spark a new wave of appliance upgrades, providing a significant tailwind.
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