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We’re still right in the middle of earnings season, and for this update I did something a little different.
Instead of starting with the biggest or most talked-about names, I pulled a full list of S&P 500 stocks reporting earnings on Thursday, February 5, dropped them into TradeStation, and let momentum guide which charts were worth spending time on.
I’m still using my usual process — price action, market timing, and momentum — but the order I reviewed these stocks came from how they’re behaving right now, not how popular they are.
That’s the same way I had to scan hundreds of stocks when I worked on institutional desks. Behavior first. Labels second.
Here’s what stood out as I worked through this earnings list.
🔍 Highlights
1️⃣ KKR (KKR)
KKR is heading back toward an important support area from April 2025, and momentum is pretty beat up here. Each time price has come back into this support over the past year, it’s been followed by upside.
If KKR stabilizes, the 93.00–94.00 area is a spot I’d keep an eye on from a longer-term perspective. This is the type of location where downside pressure has tended to fade in the past, which makes it a potential area to watch for buyers stepping back in.
2️⃣ Gen Digital (GEN)
GEN has also been pushed lower and is trying to regain traction above last April’s low. It’s a lower-priced stock and this would be counter to the broader trend, but from a short-term perspective, this kind of momentum reset can sometimes lead to a recovery move.
If this can hold above that prior low, there’s room for price to attempt a push back toward the 26.00 area. This is to notice when selling pressure may be fading, but still waiting for price action to confirm if there’s any trend change.
3️⃣ Ralph Lauren (RL)
RL has been correcting lower, but momentum is working its way back toward the Bull Support Power Zone. That often tells me the stock is trying to reset within a broader advance rather than completely roll over.
While price is working in the 340.00 area, this is a place where I’d expect the stock to either pause and resume higher or show its hand pretty quickly. If momentum can continue improving, this could set up as a longer-term continuation rather than just a short bounce.
4️⃣ Amazon (AMZN)
AMZN has been consolidating between the November 3 high and the October 17 low. When that happens, trendlines can help frame what’s actually happening underneath the chop.
In this case, adjusting the trendline to connect more recent price action gives a more useful short-term support line than sticking with an older anchor point that price has already pulled away from. As long as price stays above the January 2 low, I wouldn’t be interested in shorting this. Over time, I could see a return toward the November 3 high before any deeper move back toward the October 17 low.
5️⃣ Ventas (VTR)
VTR has worked off overbought conditions and momentum became oversold relative to recent price action. That combination often sets the stage for a continuation attempt if price can reclaim and hold above 80.02.
For Four Zones RSI Coverage System students, this is one of those areas where you can calculate potential upside using price and momentum together. If the pattern continues to develop, this structure points toward the 90.00 area as a reasonable objective.
6️⃣ Camden Property Trust (CPT)
CPT looks like a low-risk reaccumulation attempt within a bigger-picture downtrend. That means it can move higher, but it’s still operating inside a larger bearish context.
If you’re considering something bullish here, the first area to watch is around 112.00, followed by 116.00. This is more about recognizing that even within downtrends, stocks can have tradable countertrend phases — especially when momentum starts to stabilize.
7️⃣ Huntington Ingalls Industries (HII)
HII looks like it’s starting to lose upside momentum. The January 26 low is an important near-term line in the sand.
If that level fails, the next area I’d expect price to revisit is the December 24 high. This is a good example of how trend assessment helps frame whether a pullback is just digestion or something more meaningful.
8️⃣ Bristol Myers Squibb (BMY)
BMY is one of the cleaner potential buy setups in this earnings group. Price has started to break higher and the risk is fairly well-defined here.
If you’re framing this from a trade management perspective, risk can be defined below the January 21 low, with upside potential back toward the 63.00 area from March 11. This is the type of chart where price and momentum are lining up in a way that gives you clear decision parameters rather than forcing guesses.
Looking at earnings this way — starting with momentum behavior and then using trendlines to assess where price is sitting within the bigger move — helps filter out a lot of noise.
A repeatable process helps you recognize when a stock is sitting in a location where risk and reward are easier to frame during earnings.
If this walkthrough helped you think through earnings, trends, or trade management, make sure to hit the Like button over on YouTube!
~ Hima
📅 PS — What markets or tickers are YOU trading here in 2026 that you’d love my take on?
Comment down below and let us know — my team will set them aside for me to consider!
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