The Stock RadarBuy-Side Analytical Briefs for Self-Directed US InvestorsWeekly deep-dives on Fed policy, sector rotation, options-implied moves, and insider activity — sourced directly from FRED, BLS, CFTC, EIA, SEC EDGAR, and CBOE-listed options chains. Written by a small-cap equity analyst with a data-first process and senior-editor review on every piece.About →Methodology
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2026-05-20Core PCE Hits 3.2%, Fed Holds at 3.63%, Curve at +0.54%: Macro Regime Monitor —Core PCE at 3.2% sits at a 52-week high while the 10Y-2Y curve has un-inverted to +0.54% and HY OAS holds at 283bps. The CFTC data shows the largest a…2026-05-20AMD +5.2%: Intel, Micron, and other semiconductor stocks extend bounce ahead ofAMD climbs 5.2% as semiconductor stocks rally ahead of Nvidia earnings. We analyze the move against a 4.61% 10Y yield and sticky inflation risks.…2026-05-20Pre-Market May 20: What to Watch Before the Bell Opens1. S&P 500 futures trade steady at 5,320 as markets pivot toward the impending FOMC decision. 2. The 10-Year Treasury yield holds at 4.67% per Tr…2026-05-19Xponential Fitness (XPOF) +5.9% on Earnings Results Or Guidance — Is the Upside Sustainable?Xponential Fitness (XPOF) stock jumped 5.9% on 1.5x volume after earnings results or guidance. We map the confirmed driver, key levels, and what inves…2026-05-19P3 Health Partners (PIII) +29% on Contract Win — Revenue Impact and Follow-Through SetupP3 Health Partners (PIII) stock jumped 29%, but a clean catalyst is still missing. We map the tape, key levels, and the main risk from here.…2026-05-18Why GCTS Stock Is Up: 24.9x Volume — Key Levels to WatchGCT Semiconductor Holding (GCTS) stock jumped 41% on 24.9x volume, but a clean catalyst is still missing. We map the tape, key levels, and the main ri…
Written by Jungwook ShinSmall-Cap Equity Analyst covering US equities with a data-first process. Every analytical brief goes through a senior editor review pass before publication — no draft is published without it.About → · Methodology · LinkedIn