TradingKey

• Mild weather forecasts reduced early winter heating demand expectations for natural gas. • Domestic dry gas production remained elevated near record levels across key basins. • Comfortable underground storage levels reinforced downside pressure heading into the withdrawal season.

TradingKey - Intel stock forecast: INTC drops 8% toward $81.64 support with RSI near oversold, as the October 29 margin guide and foundry update decide the next move.

TradingKey - Robinhood stock forecast: HOOD sits on $95.11 trendline support before Tuesday's Q3 report, as event contracts try to offset weaker crypto trading revenue.

TradingKey - During the week of October 26 to 30 (Eastern Time), the U.S. stock market will see major events including the Federal Reserve's October FOMC meeting, the preliminary U.S. third-quarter Gross Domestic Product (GDP) report, and the September personal income and outlays report.

TradingKey - Despite generally solid third-quarter results from major U.S. banks, bank stocks have continued to face sell-offs. The KBW Nasdaq Bank Index previously logged six consecutive weeks of decline, marking its longest weekly losing streak since the 2008 financial crisis. Although the index rebounded this week, it remains down about 11% from its August record high.

TradingKey — After the market close on October 21, Meta (META) released its third-quarter earnings report, showing that revenue beat expectations while its advertising business maintained double-digit growth. However, its stock plunged 6.98% on October 22 following the announcement. Why did the stock drop despite the revenue beat?

• BNB Chain completed its 37th quarterly auto-burn, removing 1.64 million tokens. • Network adoption expanded in tokenized real-world assets, decentralized exchange activity, and fees. • The MACD indicates a sell signal while RSI and Williams %R remain neutral.

• XRP faced downside pressure from macroeconomic headwinds and reduced institutional risk appetite. • Stagnant spot ETF inflows and scheduled escrow unlocks increased supply overhang concerns. • Derivatives liquidation, a negative MACD, and Williams %R indicated sell conditions.

• Macroeconomic risk aversion and rising yields pressured broader digital asset markets. • Spot Solana exchange-traded funds recorded net outflows, reducing institutional market support. • Technical support breaches triggered leveraged long liquidations and forced selling cascades.

• Spot Ether ETFs experienced sustained institutional redemptions and cumulative net withdrawals. • Breached leveraged long positions triggered forced liquidations and declining perpetual funding rates. • Technical indicators show a MACD sell signal and a Williams %R sell condition.

From a technical perspective, Tesla's stock price has broken below the 0.382 Fibonacci retracement level. The next line of defense is at the 0.236 Fibonacci level near $340, which also marks the lower boundary of the September–October consolidation range and represents a dense volume trading zone. However, if this support fails to hold, the stock will head downward to seek a second line of defense at the key psychological threshold of $300, which is also Tesla's year-to-date low.

CoreWeave (CRWV) holds over $100 billion in AI compute orders, but the massive financing required to fulfill them is becoming a central focus for the market. As investors reassess the capital requirements of AI infrastructure, CoreWeave has dropped more than 30% in October. However, technical indicators suggest the company could still face a further 16% downside risk.

TradingKey - The Federal Reserve will hold its Federal Open Market Committee (FOMC) meeting on October 27–28, Eastern Time. Inflationary pressures and shifts in the labor market have increased monetary policy uncertainty, with the market focused on whether the Fed will raise interest rates again and how subsequent policy signals will impact US stocks.

TradingKey - Microsoft stock forecast: MSFT pulls back from $546.35 resistance ahead of its October 28 earnings report, with Azure's 45% growth guide and capex in focus.

TradingKey - Alphabet stock forecast: GOOGL breaks below triangle support ahead of its October 28 report, as Cloud growth and capex decide whether $315.29 support holds.

TradingKey - Robotaxis are transitioning from technology testing to scaled operations, with Waymo, a subsidiary of Google's parent company Alphabet (GOOGL), and Tesla (TSLA) becoming the two most closely watched companies in the Robotaxi market.

TradingKey - As of October 22, silver prices (XAGUSD) plunged 5.82% on the day, touching an intraday low of $54.48 before closing at $54.57. This breached the key support level of $55, opening up deeper downside potential for silver. Inflation concerns stemming from rising international oil prices, alongside expectations of further Fed rate hikes by the end of the year, were the main factors weighing on silver prices.

• Elevated yields and macro uncertainty drove capital away from Ethereum. • Derivatives liquidation and technical resistance accelerated downside price momentum. • Technical indicators show sell signals while network security remains robust.

• Macroeconomic headwinds and net ETF redemptions pressured Solana's price downward. • Profit-taking followed the Alpenglow consensus upgrade alongside technical moving average rejections. • Network fundamentals remain robust despite technical sell signals and price consolidation.

• XRP declined due to macroeconomic headwinds and reduced digital asset liquidity. • Spot ETF inflows flattened and protocol upgrade implementation was delayed. • Technical indicators show a MACD sell signal and neutral RSI condition.