Market Cap 28.00B
Revenue (ttm) 13.55B
Net Income (ttm) 1.69B
EPS (ttm) N/A
PE Ratio 14.44
Forward PE 15.52
Profit Margin 12.49%
Debt to Equity Ratio 1.78
Volume 2,344,700
Avg Vol 2,698,254
Day's Range N/A - N/A
Shares Out 376.08M
Stochastic %K 97%
Beta 0.70
Analysts Sell
Price Target $72.58

Company Profile

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protect...

Industry: Utilities - Regulated Electric
Sector: Utilities
Phone: 800 286 5000
Address:
300 Cadwell Drive, Springfield, United States
SmartCapitall
SmartCapitall Jul. 2 at 3:36 PM
$MU needs to hold this 990 area to keep the day from slipping away. If it loses that level, downside pressure likely stays in play. Watching $ES too — 7522 and 990 remain key levels. Bulls need a clean bounce here.
0 · Reply
DPLSKing
DPLSKing Jul. 2 at 10:31 AM
$ES Why is power company partnering with a groomer?
0 · Reply
DeepSeaTurtle
DeepSeaTurtle Jul. 1 at 4:15 PM
$ES If this W4/W5 trigger played out into the projected targets, then what you’re really seeing is not about the indicator itself, but about price respecting a pre-defined wave map in real time. Elliott Wave setups only matter when they align with actual price structure — extension into targets confirms momentum, but it doesn’t validate the framework retroactively. The key distinction is always the same: calling a move is easy, managing the invalidation level is what defines edge.
0 · Reply
MoneyFairyBlessings
MoneyFairyBlessings Jul. 1 at 3:15 PM
$ES $79 break then $96 after ER.
0 · Reply
FibonacciTrader_
FibonacciTrader_ Jun. 30 at 8:37 PM
$ES / $SPX / $SPY update on the 4H: No breakdown below 7496 so far - that keeps the short-side thesis off the table for now. Price is still grinding through supply, and the structure suggests absorption rather than rejection. Sellers had their chance intraday, but no follow-through lower has confirmed control shift yet. Key reference going forward: an overnight move below today’s low would be needed to flip momentum back in favor of bears. Without that, bulls retain short-term control and continuation remains the higher-probability path. For now, it’s still a “no breakdown, no short” environment - watching for either breakout continuation or a clean failure signal to emerge next session.
0 · Reply
ewforecast
ewforecast Jun. 29 at 10:26 AM
$ES #SP500 remains in a corrective phase and could retest all-time highs once the correction fully completes. There's no live webinar today, as Grega is on vacation, but charts have been updated on www.wavetraders.com Become a member for just €20 for the first month.
0 · Reply
EWF_Sandile
EWF_Sandile Jun. 28 at 9:32 PM
📊 Group 2 Weekend Charts charts are live. While below 7648.02, $ES bounces in 3 or 7 swings are expected to fail, keeping the correction lower in play. Full road map @ https://elliottwave-forecast.com?fpr=ewf76 #trading #Elliottwave
0 · Reply
ripster47
ripster47 Jun. 26 at 2:26 PM
$SPY $QQQ $ES 🚨 Did you long market on $VIX 20 Breakdown We do not just teach the concepts, we trade it live Implement what we teach Ripster VIX strategy changing lives ripstereducation.com/spy-vix-trades
0 · Reply
stratslabs
stratslabs Jun. 25 at 4:59 PM
Extreme put skew in S&P futures $ES What does it mean? If the market sells off, the downside could move 65.6% faster than the upside. A skew above 50% is extreme. Traders are paying up hard for downside protection.
0 · Reply
BillionerOfKing
BillionerOfKing Jun. 25 at 12:54 AM
$ES Current Stock Price: $71.70 Contracts to trade: $70.0 ES Jul 17 2026 Call Entry: $2.45 Exit: $4.88 ROI: 99% Hold ~27 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 · Reply
Latest News on ES
Eversource cut to Hold at Argus as FERC ruling lowers ROE

2026-06-12T11:55:08.000Z - 22 days ago

Eversource cut to Hold at Argus as FERC ruling lowers ROE


Eversource downgraded to Hold from Buy at Argus

2026-06-12T11:50:36.000Z - 22 days ago

Eversource downgraded to Hold from Buy at Argus


Eversource Energy Earnings Call Transcript: Q1 2026

May 7, 2026, 9:00 AM EDT - 2 months ago

Eversource Energy Earnings Call Transcript: Q1 2026


Eversource Energy Earnings release: Q1 2026

May 7, 2026, 9:00 AM EDT - 2 months ago

Eversource Energy Earnings release: Q1 2026


Eversource Energy Slides: Q1 2026

May 7, 2026, 9:00 AM EDT - 2 months ago

Eversource Energy Slides: Q1 2026


Eversource Energy Quarterly report: Q1 2026

May 7, 2026, 9:00 AM EDT - 2 months ago

Eversource Energy Quarterly report: Q1 2026


Eversource reports Q1 non-GAAP EPS $1.73, consensus $1.63

2026-05-07T00:46:55.000Z - 2 months ago

Eversource reports Q1 non-GAAP EPS $1.73, consensus $1.63


Eversource Energy Reports First Quarter 2026 Results

May 6, 2026, 4:15 PM EDT - 2 months ago

Eversource Energy Reports First Quarter 2026 Results


Eversource price target raised to $75 from $72 at BofA

2026-05-01T19:55:22.000Z - 2 months ago

Eversource price target raised to $75 from $72 at BofA


Eversource price target lowered to $72 from $73 at BofA

2026-04-22T20:00:42.000Z - 2 months ago

Eversource price target lowered to $72 from $73 at BofA


Eversource price target lowered to $63 from $66 at Scotiabank

2026-04-21T14:56:55.000Z - 2 months ago

Eversource price target lowered to $63 from $66 at Scotiabank


Eversource downgraded to Neutral from Buy at Seaport Research

2026-04-20T10:29:36.000Z - 2 months ago

Eversource downgraded to Neutral from Buy at Seaport Research


Eversource Energy Schedules First Quarter Earnings Call

Apr 16, 2026, 5:31 PM EDT - 2 months ago

Eversource Energy Schedules First Quarter Earnings Call


Eversource price target lowered to $74 from $78 at Wells Fargo

2026-04-01T10:55:44.000Z - 3 months ago

Eversource price target lowered to $74 from $78 at Wells Fargo


Eversource price target lowered to $74 from $80 at UBS

2026-03-27T13:20:53.000Z - 3 months ago

Eversource price target lowered to $74 from $80 at UBS


Eversource Energy Proxy statement: Proxy filing

Mar 27, 2026, 8:00 AM EDT - 3 months ago

Eversource Energy Proxy statement: Proxy filing


Eversource Energy Proxy statement: Proxy filing

Mar 27, 2026, 8:00 AM EDT - 3 months ago

Eversource Energy Proxy statement: Proxy filing


Eversource price target lowered to $73 from $82 at BofA

2026-03-27T10:30:17.000Z - 3 months ago

Eversource price target lowered to $73 from $82 at BofA


Eversource price target lowered to $70 from $75 at Mizuho

2026-03-26T11:17:44.000Z - 3 months ago

Eversource price target lowered to $70 from $75 at Mizuho


Eversource price target lowered to $75 from $79 at BMO Capital

2026-03-23T11:55:52.000Z - 3 months ago

Eversource price target lowered to $75 from $79 at BMO Capital


Eversource price target raised to $75 from $72 at JPMorgan

2026-03-12T11:33:59.000Z - 4 months ago

Eversource price target raised to $75 from $72 at JPMorgan


Eversource price target raised to $77 from $74 at TD Cowen

2026-02-19T13:37:51.000Z - 4 months ago

Eversource price target raised to $77 from $74 at TD Cowen


Eversource Energy Earnings Call Transcript: Q4 2025

Feb 13, 2026, 9:00 AM EST - 5 months ago

Eversource Energy Earnings Call Transcript: Q4 2025


Eversource Energy Annual report: Q4 2025

Feb 13, 2026, 9:00 AM EST - 5 months ago

Eversource Energy Annual report: Q4 2025


Eversource Energy Earnings release: Q4 2025

Feb 13, 2026, 9:00 AM EST - 5 months ago

Eversource Energy Earnings release: Q4 2025


Eversource Energy Slides: Q4 2025

Feb 13, 2026, 9:00 AM EST - 5 months ago

Eversource Energy Slides: Q4 2025


Eversource Energy Increases Common Dividend

Jan 27, 2026, 4:15 PM EST - 5 months ago

Eversource Energy Increases Common Dividend


Eversource Energy Schedules Fourth Quarter Earnings Call

Jan 22, 2026, 4:15 PM EST - 5 months ago

Eversource Energy Schedules Fourth Quarter Earnings Call


Eversource Energy Declares Common Dividend

Dec 3, 2025, 4:15 PM EST - 7 months ago

Eversource Energy Declares Common Dividend


Eversource Statement on Next Steps Following Aquarion Decision

Nov 21, 2025, 4:35 PM EST - 8 months ago

Eversource Statement on Next Steps Following Aquarion Decision


Eversource Energy Earnings Call Transcript: Q3 2025

Nov 5, 2025, 9:00 AM EST - 8 months ago

Eversource Energy Earnings Call Transcript: Q3 2025


Eversource Energy Quarterly report: Q3 2025

Nov 5, 2025, 9:00 AM EST - 8 months ago

Eversource Energy Quarterly report: Q3 2025


Eversource Energy Earnings release: Q3 2025

Nov 5, 2025, 9:00 AM EST - 8 months ago

Eversource Energy Earnings release: Q3 2025


Eversource Energy Slides: Q3 2025

Nov 5, 2025, 9:00 AM EST - 8 months ago

Eversource Energy Slides: Q3 2025


Eversource Energy Reports Third Quarter 2025 Results

Nov 4, 2025, 4:15 PM EST - 8 months ago

Eversource Energy Reports Third Quarter 2025 Results


Eversource Energy Schedules Third Quarter Earnings Call

Oct 15, 2025, 4:15 PM EDT - 9 months ago

Eversource Energy Schedules Third Quarter Earnings Call


Eversource Energy Provides Update on Offshore Wind Liability

Oct 14, 2025, 6:45 AM EDT - 9 months ago

Eversource Energy Provides Update on Offshore Wind Liability


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Eversource Energy Earnings Call Transcript: Q2 2025

Aug 1, 2025, 9:00 AM EDT - 1 year ago

Eversource Energy Earnings Call Transcript: Q2 2025


Eversource Energy Quarterly report: Q2 2025

Aug 1, 2025, 9:00 AM EDT - 1 year ago

Eversource Energy Quarterly report: Q2 2025


Eversource Energy Earnings release: Q2 2025

Aug 1, 2025, 9:00 AM EDT - 1 year ago

Eversource Energy Earnings release: Q2 2025


Eversource Energy Slides: Q2 2025

Aug 1, 2025, 9:00 AM EDT - 1 year ago

Eversource Energy Slides: Q2 2025


Eversource Energy Reports Second Quarter 2025 Results

Jul 31, 2025, 4:15 PM EDT - 1 year ago

Eversource Energy Reports Second Quarter 2025 Results


Eversource Energy Schedules Second Quarter Earnings Call

Jul 9, 2025, 4:23 PM EDT - 1 year ago

Eversource Energy Schedules Second Quarter Earnings Call


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Eversource Energy Earnings Call Transcript: Q1 2025

May 2, 2025, 9:00 AM EDT - 1 year ago

Eversource Energy Earnings Call Transcript: Q1 2025


Eversource Energy Quarterly report: Q1 2025

May 2, 2025, 9:00 AM EDT - 1 year ago

Eversource Energy Quarterly report: Q1 2025


Eversource Energy Earnings release: Q1 2025

May 2, 2025, 9:00 AM EDT - 1 year ago

Eversource Energy Earnings release: Q1 2025


Eversource Energy Slides: Q1 2025

May 2, 2025, 9:00 AM EDT - 1 year ago

Eversource Energy Slides: Q1 2025


Eversource Energy Reports First Quarter 2025 Results

May 1, 2025, 4:15 PM EDT - 1 year ago

Eversource Energy Reports First Quarter 2025 Results


Eversource Receives VETS Indexes 3 Star Employer Award for 2025

Apr 10, 2025, 11:14 AM EDT - 1 year ago

Eversource Receives VETS Indexes 3 Star Employer Award for 2025


Eversource Energy Proxy statement: Proxy Filing

Apr 3, 2025, 8:00 AM EDT - 1 year ago

Eversource Energy Proxy statement: Proxy Filing


Eversource Energy Proxy statement: Proxy Filing

Mar 21, 2025, 8:00 AM EDT - 1 year ago

Eversource Energy Proxy statement: Proxy Filing


Eversource Energy Proxy statement: Proxy Filing

Mar 21, 2025, 8:00 AM EDT - 1 year ago

Eversource Energy Proxy statement: Proxy Filing


Eversource Energy Proxy statement: Proxy Filing

Mar 7, 2025, 7:00 AM EST - 1 year ago

Eversource Energy Proxy statement: Proxy Filing


Eversource Energy Earnings Call Transcript: Q4 2024

Feb 12, 2025, 9:00 AM EST - 1 year ago

Eversource Energy Earnings Call Transcript: Q4 2024


Eversource Energy Annual report: Q4 2024

Feb 12, 2025, 9:00 AM EST - 1 year ago

Eversource Energy Annual report: Q4 2024


Eversource Energy Earnings release: Q4 2024

Feb 12, 2025, 9:00 AM EST - 1 year ago

Eversource Energy Earnings release: Q4 2024


Eversource Energy Slides: Q4 2024

Feb 12, 2025, 9:00 AM EST - 1 year ago

Eversource Energy Slides: Q4 2024


Eversource Energy Announces Sale of Aquarion Water Company

Jan 27, 2025, 5:56 PM EST - 1 year ago

Eversource Energy Announces Sale of Aquarion Water Company


Eversource Acquires Mystic Property from Constellation

Dec 24, 2024, 10:39 AM EST - 1 year ago

Eversource Acquires Mystic Property from Constellation


Eversource Energy Earnings Call Transcript: Q3 2024

Nov 5, 2024, 9:00 AM EST - 1 year ago

Eversource Energy Earnings Call Transcript: Q3 2024


Eversource Energy Quarterly report: Q3 2024

Nov 5, 2024, 9:00 AM EST - 1 year ago

Eversource Energy Quarterly report: Q3 2024


Eversource Energy Earnings release: Q3 2024

Nov 5, 2024, 9:00 AM EST - 1 year ago

Eversource Energy Earnings release: Q3 2024


Eversource Energy Slides: Q3 2024

Nov 5, 2024, 9:00 AM EST - 1 year ago

Eversource Energy Slides: Q3 2024


Eversource Energy Reports Third Quarter 2024 Results

Nov 4, 2024, 4:15 PM EST - 1 year ago

Eversource Energy Reports Third Quarter 2024 Results


Eversource on TIME's List of World's Best Companies for 2024

Oct 17, 2024, 3:09 PM EDT - 1 year ago

Eversource on TIME's List of World's Best Companies for 2024


Eversource Energy to Discuss Third Quarter Results

Oct 15, 2024, 4:45 PM EDT - 1 year ago

Eversource Energy to Discuss Third Quarter Results


Eversource Energy Completes Exit of Offshore Wind Business

Sep 30, 2024, 4:15 PM EDT - 1 year ago

Eversource Energy Completes Exit of Offshore Wind Business


Eversource Announces New Vice President of Investor Relations

Aug 22, 2024, 4:15 PM EDT - 2 years ago

Eversource Announces New Vice President of Investor Relations


Eversource Energy Earnings Call Transcript: Q2 2024

Aug 1, 2024, 9:00 AM EDT - 2 years ago

Eversource Energy Earnings Call Transcript: Q2 2024


Eversource Energy Quarterly report: Q2 2024

Aug 1, 2024, 9:00 AM EDT - 2 years ago

Eversource Energy Quarterly report: Q2 2024


Eversource Energy Earnings release: Q2 2024

Aug 1, 2024, 9:00 AM EDT - 2 years ago

Eversource Energy Earnings release: Q2 2024


Eversource Energy Slides: Q2 2024

Aug 1, 2024, 9:00 AM EDT - 2 years ago

Eversource Energy Slides: Q2 2024


Eversource Energy Reports Second Quarter 2024 Results

Jul 31, 2024, 4:15 PM EDT - 2 years ago

Eversource Energy Reports Second Quarter 2024 Results


Eversource Energy to Discuss Second Quarter Results

Jul 17, 2024, 4:15 PM EDT - 2 years ago

Eversource Energy to Discuss Second Quarter Results


Eversource Energy Closes on the Sale of Sunrise Wind

Jul 9, 2024, 4:15 PM EDT - 2 years ago

Eversource Energy Closes on the Sale of Sunrise Wind


SmartCapitall
SmartCapitall Jul. 2 at 3:36 PM
$MU needs to hold this 990 area to keep the day from slipping away. If it loses that level, downside pressure likely stays in play. Watching $ES too — 7522 and 990 remain key levels. Bulls need a clean bounce here.
0 · Reply
DPLSKing
DPLSKing Jul. 2 at 10:31 AM
$ES Why is power company partnering with a groomer?
0 · Reply
DeepSeaTurtle
DeepSeaTurtle Jul. 1 at 4:15 PM
$ES If this W4/W5 trigger played out into the projected targets, then what you’re really seeing is not about the indicator itself, but about price respecting a pre-defined wave map in real time. Elliott Wave setups only matter when they align with actual price structure — extension into targets confirms momentum, but it doesn’t validate the framework retroactively. The key distinction is always the same: calling a move is easy, managing the invalidation level is what defines edge.
0 · Reply
MoneyFairyBlessings
MoneyFairyBlessings Jul. 1 at 3:15 PM
$ES $79 break then $96 after ER.
0 · Reply
FibonacciTrader_
FibonacciTrader_ Jun. 30 at 8:37 PM
$ES / $SPX / $SPY update on the 4H: No breakdown below 7496 so far - that keeps the short-side thesis off the table for now. Price is still grinding through supply, and the structure suggests absorption rather than rejection. Sellers had their chance intraday, but no follow-through lower has confirmed control shift yet. Key reference going forward: an overnight move below today’s low would be needed to flip momentum back in favor of bears. Without that, bulls retain short-term control and continuation remains the higher-probability path. For now, it’s still a “no breakdown, no short” environment - watching for either breakout continuation or a clean failure signal to emerge next session.
0 · Reply
ewforecast
ewforecast Jun. 29 at 10:26 AM
$ES #SP500 remains in a corrective phase and could retest all-time highs once the correction fully completes. There's no live webinar today, as Grega is on vacation, but charts have been updated on www.wavetraders.com Become a member for just €20 for the first month.
0 · Reply
EWF_Sandile
EWF_Sandile Jun. 28 at 9:32 PM
📊 Group 2 Weekend Charts charts are live. While below 7648.02, $ES bounces in 3 or 7 swings are expected to fail, keeping the correction lower in play. Full road map @ https://elliottwave-forecast.com?fpr=ewf76 #trading #Elliottwave
0 · Reply
ripster47
ripster47 Jun. 26 at 2:26 PM
$SPY $QQQ $ES 🚨 Did you long market on $VIX 20 Breakdown We do not just teach the concepts, we trade it live Implement what we teach Ripster VIX strategy changing lives ripstereducation.com/spy-vix-trades
0 · Reply
stratslabs
stratslabs Jun. 25 at 4:59 PM
Extreme put skew in S&P futures $ES What does it mean? If the market sells off, the downside could move 65.6% faster than the upside. A skew above 50% is extreme. Traders are paying up hard for downside protection.
0 · Reply
BillionerOfKing
BillionerOfKing Jun. 25 at 12:54 AM
$ES Current Stock Price: $71.70 Contracts to trade: $70.0 ES Jul 17 2026 Call Entry: $2.45 Exit: $4.88 ROI: 99% Hold ~27 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 · Reply
bullishbears
bullishbears Jun. 24 at 5:50 PM
I took a short on the $ES and got a 9-point move +$400. https://youtu.be/owQDUzLUCQw
0 · Reply
GrandePetrolioCapital
GrandePetrolioCapital Jun. 24 at 1:18 PM
$ES $SPY $SPX weekly chart
0 · Reply
SuperGreenToday
SuperGreenToday Jun. 24 at 6:48 AM
$ES Share Price: $71.04 Contract Selected: Jan 15, 2027 $70 Calls Buy Zone: $3.82 – $4.73 Target Zone: $6.35 – $7.76 Potential Upside: 57% ROI Time to Expiration: 205 Days | Updates via https://fxcapta.com/stockinfo/
0 · Reply
bullishbears
bullishbears Jun. 23 at 4:10 PM
Futures $ES filled the daily gap between $7440 and $7460 today. There's an old adage that says all gaps must be filled. It's just a matter of when that happens. Keep an eye on the gap on the $SPY between $660-$670 on the daily chart to watch if price falls down to fill that gap in the future. Remember...stocks run with the overall market typically. https://youtube.com/shorts/WMHGbpTK_Co
0 · Reply
EWF_Sandile
EWF_Sandile Jun. 23 at 2:55 PM
📊 Group 2 New York charts are live https://elliottwave-forecast.com?fpr=ewf76 $ES correction lower in 3 or 7 swings should hold support at 7249.52, then turn higher toward 7833.00–8089.75. Trade the right side #trading #Elliottwave
0 · Reply
EWF_Sandile
EWF_Sandile Jun. 18 at 3:09 PM
📊 Group 2 New York charts are live @ https://elliottwave-forecast.com?fpr=ewf76 $ES While above 7250.44, pullbacks should remain supported, favoring continuation to the upside. #trading #Elliottwave
0 · Reply
EWF_Sandile
EWF_Sandile Jun. 15 at 3:55 PM
$ES completed wave 2 at 7247.65 and has rallied, with pullbacks in 3 or 7 swings expected to fail and extend higher. Full road map @ https://elliottwave-forecast.com?fpr=ewf76 Trade the right side #trading #Elliottwave #ES
0 · Reply
TheDarkRoom
TheDarkRoom Jun. 14 at 1:38 PM
Your stop loss is not a secret. It sits where every other retail stop sits: equal highs and lows, prior day high and low, the overnight Globex edges, round numbers. Those are not support and resistance. They are liquidity pools, and big size needs your stops to get filled. So they push price into the cluster, trigger a few thousand stops, absorb that flush, and reverse. Every failed breakout you ever cursed at was this. Wyckoff named it a hundred years ago: springs and upthrusts. The tell never changes. Price sweeps the level, wicks through, then snaps back inside the range. The move that took the stops fails to hold. That failure is your entry. Wait for the reclaim back inside the prior structure, stop beyond the sweep wick, target the pool on the other side, because that is where price is headed next. Do not fight the hunt. Do not front-run the level. Let them sweep it, let it fail, ride the reversal. The trap is the setup. $ES $NQ
0 · Reply
DeepSeaTurtle
DeepSeaTurtle Jun. 13 at 8:03 PM
This was my week trading $SPX options on Robinhood. How did yours go? $SPY $ES $QQQ
2 · Reply
ripster47
ripster47 Jun. 11 at 6:09 PM
🚨 UNDERSTAND HOW TO IDENTIFY CHOP VS TREND Important to know when to Strike and When to be nimble Very important for Index & Futures Traders $SPY $QQQ $NQ $ES
0 · Reply
EWF_Sandile
EWF_Sandile Jun. 10 at 3:56 PM
$ES remains bearish below 7633.30, with wave 2 correction against March lows expected to extend lower before the next leg higher. Full road map @ https://elliottwave-forecast.com?fpr=ewf76 #trading #Elliottwave
0 · Reply
TheDarkRoom
TheDarkRoom Jun. 10 at 12:31 AM
ES came in -50.50 handles with NQ doing the heavier lifting at -486.50 — the pressure tonight is concentrated in tech, not the broad tape. YM and RTY are largely contained, and IWM is actually bid +0.91. When small caps go green while Nasdaq futures bleed, that's a bifurcation Asia will either resolve or extend in the first 30 minutes of price discovery. The gamma structure sets the overnight frame. SPY spot at 737.05 is sitting 4.68 points below the flip at 741.73. QQQ spot at 707.83 is 10.43 below its flip at 718.26. Both instruments are in negative gamma territory — dealer hedging amplifies moves in either direction. A drift toward the flip meets resistance; a drift lower finds no natural brake until the put wall. IWM is the anomaly at 285.02, with its flip at 285.48 — essentially pinned at the seam. Whether Asia breaks IWM cleanly above or below 285.48 is the tell on whether small-cap strength is structural or noise. Gold is the headline print. A -112.70 flush to 4247.10 with DXY flat at 99.98 means this wasn't a dollar-driven move — that's liquidation on its own terms. Silver followed at -2.98. If Asia buyers don't step into the metals complex here, watch whether the unwind continues without a macro catalyst to anchor it. Oil at 89.44 is orderly, -0.69. HO ticking +0.02 while crude fades slightly — crack spread not confirming a demand break, just drift. VIX at 19.87, +0.95 on the day — elevated, not panicked. Not confirming a structural break, just acknowledging a tape under pressure. Into London, the watch zones: SPY 741.73 flip, 700 put wall. QQQ 718.26 flip, 700 put wall. IWM 285.48 flip, 270 put wall. Gold 4247 — holds or continues. Oil 89.44 for directional resolution. $SPY $QQQ $IWM $ES $GC $NQ_F
1 · Reply