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There are over 20 S&P 500 stocks reporting earnings on Tuesday, February 10, and in this outlook I walk through 8 names that are common holdings for many retail traders.
Here’s what stood out as I worked through this earnings list.
🔍 Highlights
1️⃣ Coca-Cola (KO)
Coca-Cola has been trending higher since early January and most recently peaked in the Bull Resistance Power Zone before pausing. If you’re already long, today’s intraday low is an important level to monitor. A break below that area could open the door to a deeper pullback, potentially toward the 73.00 area.
On the weekly chart, KO appears to be trading at new highs rather than into older supply. If weakness remains contained and price stabilizes, the next upside area to watch over the coming months sits closer to 90.00.
2️⃣ Ford Motor Company (F)
On the weekly chart, Ford continues to trade below the 14.85 area, which has acted as a ceiling for several months. A sustained move above that level would improve the recovery picture and open the door toward the 20.00 area.
On the daily chart, recent consolidation has been supported by the November 20 low. As long as price remains above that reference, pullbacks remain constructive rather than damaging.
3️⃣ CVS Health (CVS)
CVS is trading in a major sideways range between the September 8 low and the October 29 high. Bases don’t have to form at the bottom of a chart — they can also develop after an advance as price pauses mid-move.
If CVS can reclaim the October 29 high, the size of the July advance provides a useful measuring reference, which would project prices well above 100.00. Earnings may act as the trigger, but the more important observation is how price behaves in the days and weeks that follow.
A break below the September 8 low would increase risk for a deeper pullback toward the 65.00 area.
4️⃣ S&P Global (SPGI)
SPGI is trading back near its April 2025 lows and attempting to stabilize. On the daily chart, momentum has worked off oversold conditions, though price remains extended relative to recent ranges.
A move above the February 5 high would strengthen the recovery outlook and open a path toward the 520.00 area. Until then, this remains a stabilization watch rather than a momentum continuation setup.
5️⃣ Gilead Sciences (GILD)
GILD continues to trend higher with no evidence of trend exhaustion. Momentum has pushed into the Bull Resistance Power Zone, and the current session is forming an inside bar — a lower high and higher low compared to the prior day.
This type of contraction often precedes an expansion in volatility. For traders already long, the February 5 low offers a practical reference for raising stops while allowing the trend room to continue.
6️⃣ American International Group (AIG)
AIG is attempting to recover after trading down into the January 2025 range. Momentum has been unwinding oversold conditions, though price has yet to reclaim even half of its most recent decline.
The 50% retracement of that move aligns closely with prior traded areas near the January 8–9 highs, making it a meaningful level to monitor. Continued progress toward that area would mark improvement, while a break below the February 3 low raises the risk of a move toward 68.00.
7️⃣ Marriott International (MAR)
Marriott remains in a steady uptrend, with repeated pullbacks into the Bull Support Power Zone followed by resumptions higher. This type of behavior highlights how momentum tools can help traders stay aligned with trend rather than reacting to short-term pauses.
This is the kind of trend behavior I teach inside my Winning RSI Playbook, the Bull Bear Bear RSI Faceoff ebook, the Four Zones RSI Coverage System, and for deeper mastery, the Advanced RSI Power Zones System.
As long as MAR holds above the January 28 low, the outlook favors a continued move toward the 360.00 area over the coming months.
8️⃣ Duke Energy (DUK)
DUK has been recovering since mid-December and recently reached the 50% retracement of its prior decline from the October highs. While price has tested that level, it has struggled to produce meaningful follow-through, with several small-bodied candles followed by a quick pullback.
This behavior suggests short-term buyers are encountering resistance. The February 2 low now becomes an important support reference. A break below that area increases the odds of a move back toward the December 11 range. If price can regain momentum and push higher, the 130.00 area becomes a reasonable upside target over the coming weeks.
If this outlook helped you manage positions already in your portfolio, evaluate potential adds or removals, or better understand how the 50% retracement fits into earnings-driven moves, hit the Like button over on YouTube!
~ Hima
🚨 PS — New Weekly Trading Show TOMORROW🚨
I’m recovering from a strained jaw muscle, but the show is set to go on! Be sure to join me LIVE tomorrow for my new weekly trading show Ticker Request Live – Tue Feb 10th at 4:30 PM ET!
👉 You can register here to join me in the Zoom room: himareddy.com/tickerrequestlive
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