Earnings Stock Outlook: STLD, WRB, ARE & More | When Price, Time & Momentum Align

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Five S&P 500 stocks report earnings on Monday, January 26, and this group provides a solid example of how confluence works in practice.

Rather than relying on a single tool, I’m evaluating price action, forecasting, and momentum together. When more than one discipline points in the same direction, the message tends to be clearer. Earnings can introduce volatility, but the underlying framework is what helps frame expectations.

Here’s how these charts are shaping up heading into next week.

🔍 Highlights

1️⃣ Steel Dynamics (STLD)
STLD remains in an established uptrend from the August low, with the January 8 low defining the current structure. Momentum and forecasting are aligned here, both pointing toward additional upside. Even with earnings ahead, the underlying setup supports higher prices, with a forecasted target near 194.49 by February 5.

2️⃣ W.R. Berkley (WRB)
WRB continues to trade within bearish RSI Power Zone territory, reinforcing the dominant downside trend. A previously calculated forecast window has already passed, shifting the focus back to price action. The December 5 low now stands out as the next downside reference level.

3️⃣ Alexandria Real Estate Equities (ARE)
ARE has been recovering steadily since early December, but the advance is running into limitations. Price remains well below the prior May low and below the 50% retracement of the September decline. While short-term upside toward 63.00–65.00 is possible, momentum is becoming stretched without price clearing meaningful resistance.

4️⃣ Nucor (NUE)
On the daily chart, NUE appears strong, but the weekly perspective adds important context. Price is still operating within the broader range defined by the April 2024 high near 193.00. There may be room for continued upside, but that longer-term resistance level remains significant, with the January 9 low framing the current move.

5️⃣ Brown & Brown (BRO)
BRO is basing, but basing does not automatically imply accumulation. RSI Power Zones show persistent Red Zone domination since April 2025, keeping the broader trend bearish. That suggests the recent action may reflect redistribution rather than a reversal. On the weekly chart, an old high from April 2022 near 74.00 stands out as a potential downside target.

Earnings season can add short-term noise. When price, time, and momentum reinforce one another, it becomes easier to stay aligned with the prevailing trend rather than trying to anticipate tops or bottoms.

If you found value in this outlook, be sure to like the video over on Youtube and check back for the next update.

~ Hima 

📅 PS — Trader Trainings Next Week!

The calendar has been updated. Here’s what’s on deck:

Four Zones RSI Coverage System LIVE Training Update
📅 Kicks of Monday, January 26 at 4:30 PM ET

Ticker Request Live — free weekly trading show
📅 Tuesday, January 27 at 4:30 PM ET

You can view the full lineup here himareddy.com/events