QQQ tone
Risk-on with broad upside confirmation
+3.69% avg
Wally Invest | Daily Premarket Technical Market Report
Wally Invest Pre-Open Dashboard
WeChat ID: Wallyinvest. This report ranks the top 30 market-cap names inside QQQ and the top 30 market-cap names inside SPY, then builds a premarket technical map from live quote data plus rolling daily-history indicators.
SPY tone
Risk-on with broad upside confirmation
+2.12% avg
Bullish setups
19 names
Momentum bucket
Bearish setups
4 names
Momentum bucket
Expansion watch
6 names
Breakouts + breakdowns + squeezes
Market Summary
Overall tone for April 09, 2026
- QQQ: Risk-on with broad upside confirmation. Breadth shows 16 bullish momentum names, 0 breakout setups, 3 squeeze setups, and 2 clear downside structures.
- SPY: Risk-on with broad upside confirmation. Breadth shows 11 bullish momentum names, 0 breakout setups, 4 squeeze setups, and 3 downside structures.
- Combined breadth: 19 bullish, 4 bearish, 16 neutral, 6 squeeze, 0 near breakout, and 0 near breakdown.
Universe source: current Nasdaq-100 and S&P 500 constituents from Wikipedia, ranked by live Yahoo Finance market cap at generation time.
Technical Breadth Statistics
Combined universe counts
| Bullish vs bearish setups | 19 bullish / 4 bearish |
| Above vs below Supertrend | 21 above / 24 below |
| Bullish vs bearish MACD | 37 bullish / 8 bearish |
| RSI extremes | 1 above 70 / 0 below 30 |
| RSI trend zones | 29 names |
| Active TTM Squeeze | 10 names |
Strongest Bullish Signals
Best aligned longs
- AMAT MACD, trend, and participation are aligned to the upside.
- CAT MACD, trend, and participation are aligned to the upside.
- TXN MACD, trend, and participation are aligned to the upside.
- INTC MACD, trend, and participation are aligned to the upside.
- LRCX MACD, trend, and participation are aligned to the upside.
- KLAC MACD, trend, and participation are aligned to the upside.
- ADI MACD, trend, and participation are aligned to the upside.
- AVGO MACD, trend, and participation are aligned to the upside.
Strongest Bearish Signals
Weakest technical structures
- TMUS Momentum remains heavy and sellers still have confirmation.
- TSLA Momentum remains heavy and sellers still have confirmation.
- XOM Momentum remains heavy and sellers still have confirmation.
- CVX Momentum remains heavy and sellers still have confirmation.
- JNJ Compression is active; watch the open for directional expansion.
- AMGN Signals are mixed, so confirmation matters more than anticipation.
- ISRG Signals are mixed, so confirmation matters more than anticipation.
- PLTR Signals are mixed, so confirmation matters more than anticipation.
Top Squeeze Candidates
Names closest to expansion
- AMAT MACD, trend, and participation are aligned to the upside.
- CAT MACD, trend, and participation are aligned to the upside.
- TXN MACD, trend, and participation are aligned to the upside.
- JPM MACD, trend, and participation are aligned to the upside.
- LIN Compression is active; watch the open for directional expansion.
- JNJ Compression is active; watch the open for directional expansion.
- ASML Compression is active; watch the open for directional expansion.
- AAPL Compression is active; watch the open for directional expansion.
Watchlist For Today
Breakout watch
- AMAT MACD, trend, and participation are aligned to the upside.
- CAT MACD, trend, and participation are aligned to the upside.
- TXN MACD, trend, and participation are aligned to the upside.
- INTC MACD, trend, and participation are aligned to the upside.
- LRCX MACD, trend, and participation are aligned to the upside.
- KLAC MACD, trend, and participation are aligned to the upside.
- ADI MACD, trend, and participation are aligned to the upside.
- AVGO MACD, trend, and participation are aligned to the upside.
Watchlist For Today
Pullback entries
- LIN Compression is active; watch the open for directional expansion.
- ASML Compression is active; watch the open for directional expansion.
Watchlist For Today
Bearish breakdown watch
- TMUS Momentum remains heavy and sellers still have confirmation.
- TSLA Momentum remains heavy and sellers still have confirmation.
- XOM Momentum remains heavy and sellers still have confirmation.
- CVX Momentum remains heavy and sellers still have confirmation.
Ticker-by-Ticker Technical Highlights
Full dashboard table
| Ticker | Bucket | Market cap | Current price | Daily change | MACD | RSI | Volume | Supertrend | TTM Squeeze | Interpretation |
|---|---|---|---|---|---|---|---|---|---|---|
AMATApplied Materials |
QQQbullish momentum | $306.1B | $385.72 | +8.87% | Bullish | Strong trend (62.7) | 1.13x 20d avg | Above | Long fired | MACD, trend, and participation are aligned to the upside. |
CATCaterpillar Inc. |
SPYbullish momentum | $361.1B | $771.58 | +6.51% | Bullish | Strong trend (64.1) | 1.24x 20d avg | Above | Long fired | MACD, trend, and participation are aligned to the upside. |
TXNTexas Instruments |
QQQbullish momentum | $190.2B | $208.90 | +4.59% | Bullish | Strong trend (62.3) | 1.19x 20d avg | Above | Long fired | MACD, trend, and participation are aligned to the upside. |
INTCIntel |
QQQbullish momentum | $296.0B | $58.95 | +11.42% | Bullish | Overbought (72.2) | 1.97x 20d avg | Above | Released | MACD, trend, and participation are aligned to the upside. |
LRCXLam Research |
QQQbullish momentum | $309.6B | $246.49 | +9.87% | Bullish | Strong trend (61.3) | 1.08x 20d avg | Above | Released | MACD, trend, and participation are aligned to the upside. |
KLACKLA Corporation |
QQQbullish momentum | $219.7B | $1,672.34 | +7.97% | Bullish | Strong trend (66.4) | 1.05x 20d avg | Above | Released | MACD, trend, and participation are aligned to the upside. |
ADIAnalog Devices |
QQQbullish momentum | $169.0B | $346.21 | +5.74% | Bullish | Strong trend (65.8) | 1.30x 20d avg | Above | Released | MACD, trend, and participation are aligned to the upside. |
AVGOBroadcom |
QQQSPYbullish momentum | $1.66T | $350.63 | +4.99% | Bullish | Strong trend (64.4) | 1.22x 20d avg | Above | Released | MACD, trend, and participation are aligned to the upside. |
AMDAdvanced Micro Devices |
QQQSPYbullish momentum | $378.0B | $231.82 | +4.64% | Bullish | Strong trend (64.7) | 1.03x 20d avg | Above | Released | MACD, trend, and participation are aligned to the upside. |
GOOGLAlphabet Inc. (Class A) |
QQQSPYbullish momentum | $3.84T | $317.32 | +3.88% | Bullish | Strong trend (62.0) | 1.13x 20d avg | Above | Released | MACD, trend, and participation are aligned to the upside. |
GOOGAlphabet Inc. (Class C) |
QQQSPYbullish momentum | $3.81T | $314.74 | +3.56% | Bullish | Strong trend (61.8) | 1.03x 20d avg | Above | Released | MACD, trend, and participation are aligned to the upside. |
JPMJPMorgan Chase |
SPYbullish momentum | $830.6B | $307.97 | +3.55% | Bullish | Strong trend (64.6) | 0.94x 20d avg, light confirmation | Above | Long fired | MACD, trend, and participation are aligned to the upside. |
AMZNAmazon |
QQQSPYbullish momentum | $2.38T | $221.25 | +3.50% | Bullish | Strong trend (60.7) | 1.14x 20d avg | Above | Released | MACD, trend, and participation are aligned to the upside. |
COSTCostco |
QQQSPYbullish momentum | $457.3B | $1,030.27 | +1.68% | Bullish | Strong trend (66.8) | 1.40x 20d avg | Above | Released | MACD, trend, and participation are aligned to the upside. |
METAMeta Platforms |
QQQSPYbullish momentum | $1.55T | $612.42 | +6.50% | Bullish | Neutral (53.2) | 1.89x 20d avg | Above | Released | MACD, trend, and participation are aligned to the upside. |
CSCOCisco |
QQQbullish momentum | $330.7B | $83.70 | +3.74% | Bullish | Strong trend (63.0) | 0.82x 20d avg, light confirmation | Above | Released | MACD, trend, and participation are aligned to the upside. |
ARMArm Holdings |
QQQbullish momentum | $158.1B | $148.91 | +3.51% | Bullish | Strong trend (59.0) | 0.79x 20d avg, light confirmation | Above | Released | MACD, trend, and participation are aligned to the upside. |
BACBank of America |
SPYbullish momentum | $372.3B | $51.88 | +3.18% | Bullish | Strong trend (65.1) | 0.72x 20d avg, light confirmation | Above | Released | MACD, trend, and participation are aligned to the upside. |
LINLinde plc |
QQQsqueeze setup | $231.9B | $500.48 | +1.19% | Bullish | Strong trend (57.1) | 0.97x 20d avg, light confirmation | Above | Squeeze on | Compression is active; watch the open for directional expansion. |
NFLXNetflix, Inc. |
QQQSPYbullish momentum | $421.6B | $99.39 | +0.58% | Bullish | Strong trend (66.4) | 0.83x 20d avg, light confirmation | Above | Released | MACD, trend, and participation are aligned to the upside. |
ASMLASML Holding |
QQQsqueeze setup | $558.0B | $1,421.05 | +8.77% | Bullish | Strong trend (56.7) | 1.44x 20d avg | Below | Squeeze on | Compression is active; watch the open for directional expansion. |
WMTWalmart |
QQQSPYneutral / mixed | $1.01T | $127.26 | +3.89% | Bullish | Strong trend (57.0) | 1.00x 20d avg, light confirmation | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
PEPPepsiCo |
QQQneutral / mixed | $211.6B | $154.80 | +1.04% | Bullish | Neutral (46.8) | 1.08x 20d avg | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
MSFTMicrosoft |
QQQSPYneutral / mixed | $2.78T | $374.33 | +0.55% | Bullish | Neutral (40.9) | 1.05x 20d avg | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
BRK-BBerkshire Hathaway |
SPYneutral / mixed | $1.03T | $479.75 | +0.35% | Bullish | Neutral (45.6) | 1.10x 20d avg | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
MUMicron Technology |
QQQSPYneutral / mixed | $458.7B | $406.73 | +7.72% | Bullish | Neutral (54.5) | 0.95x 20d avg, light confirmation | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
HDHome Depot (The) |
SPYneutral / mixed | $334.8B | $336.16 | +5.46% | Bullish | Neutral (48.2) | 0.89x 20d avg, light confirmation | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
PGProcter & Gamble |
SPYneutral / mixed | $338.6B | $144.90 | +2.55% | Bullish | Neutral (42.9) | 0.98x 20d avg, light confirmation | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
ABBVAbbVie |
SPYneutral / mixed | $374.3B | $211.59 | +2.53% | Bullish | Neutral (45.5) | 0.44x 20d avg, light confirmation | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
LLYLilly (Eli) |
SPYneutral / mixed | $853.2B | $953.30 | +2.39% | Bullish | Neutral (50.8) | 0.88x 20d avg, light confirmation | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
NVDANvidia |
QQQSPYneutral / mixed | $4.43T | $182.08 | +2.23% | Bullish | Neutral (54.6) | 0.85x 20d avg, light confirmation | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
AAPLApple Inc. |
QQQSPYsqueeze setup | $3.81T | $258.90 | +2.13% | Bullish | Neutral (53.8) | 0.97x 20d avg, light confirmation | Below | Squeeze on | Compression is active; watch the open for directional expansion. |
VVisa Inc. |
SPYsqueeze setup | $595.7B | $308.96 | +2.12% | Bullish | Neutral (52.1) | 0.95x 20d avg, light confirmation | Below | Squeeze on | Compression is active; watch the open for directional expansion. |
GILDGilead Sciences |
QQQneutral / mixed | $175.7B | $141.54 | +1.97% | Bullish | Neutral (51.2) | 0.80x 20d avg, light confirmation | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
KOCoca-Cola Company (The) |
SPYneutral / mixed | $332.7B | $77.29 | +1.82% | Bullish | Neutral (54.2) | 0.81x 20d avg, light confirmation | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
MAMastercard |
SPYsqueeze setup | $452.6B | $507.12 | +1.77% | Bullish | Neutral (51.7) | 0.91x 20d avg, light confirmation | Below | Squeeze on | Compression is active; watch the open for directional expansion. |
ORCLOracle Corporation |
SPYneutral / mixed | $413.2B | $143.66 | +0.34% | Bullish | Neutral (43.1) | 0.80x 20d avg, light confirmation | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
PLTRPalantir Technologies |
QQQSPYneutral / mixed | $336.7B | $140.76 | -6.20% | Bearish | Weak trend (42.6) | 1.60x 20d avg | Above | Released | Signals are mixed, so confirmation matters more than anticipation. |
ISRGIntuitive Surgical |
QQQneutral / mixed | $164.2B | $462.28 | +2.06% | Bearish | Neutral (42.1) | 1.35x 20d avg | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
AMGNAmgen |
QQQneutral / mixed | $188.6B | $349.81 | +2.89% | Bearish | Neutral (44.9) | 0.98x 20d avg, light confirmation | Below | Released | Signals are mixed, so confirmation matters more than anticipation. |
JNJJohnson & Johnson |
SPYsqueeze setup | $581.5B | $241.30 | +1.21% | Bearish | Neutral (52.4) | 0.89x 20d avg, light confirmation | Below | Squeeze on | Compression is active; watch the open for directional expansion. |
CVXChevron Corporation |
SPYbearish momentum | $384.2B | $192.89 | -4.29% | Bearish | Weak trend (44.1) | 0.98x 20d avg, light confirmation | Below | Released | Momentum remains heavy and sellers still have confirmation. |
XOMExxonMobil |
SPYbearish momentum | $650.9B | $156.22 | -4.69% | Bearish | Neutral (46.3) | 1.22x 20d avg | Below | Released | Momentum remains heavy and sellers still have confirmation. |
TSLATesla, Inc. |
QQQSPYbearish momentum | $1.29T | $343.25 | -0.98% | Bearish | Weak trend (33.7) | 1.22x 20d avg | Below | Released | Momentum remains heavy and sellers still have confirmation. |
TMUST-Mobile US |
QQQbearish momentum | $221.1B | $197.63 | -1.45% | Bearish | Weak trend (34.1) | 1.26x 20d avg | Below | Released | Momentum remains heavy and sellers still have confirmation. |
Ranked Actionable Ideas
Strongest bullish to strongest bearish
| Rank | Ticker | Score | Bucket | Bias | Daily change |
|---|---|---|---|---|---|
| 1 | AMAT | 7 | bullish momentum | Bullish | +8.87% |
| 2 | CAT | 7 | bullish momentum | Bullish | +6.51% |
| 3 | TXN | 7 | bullish momentum | Bullish | +4.59% |
| 4 | INTC | 6 | bullish momentum | Bullish | +11.42% |
| 5 | LRCX | 6 | bullish momentum | Bullish | +9.87% |
| 6 | KLAC | 6 | bullish momentum | Bullish | +7.97% |
| 7 | ADI | 6 | bullish momentum | Bullish | +5.74% |
| 8 | AVGO | 6 | bullish momentum | Bullish | +4.99% |
| 9 | AMD | 6 | bullish momentum | Bullish | +4.64% |
| 10 | GOOGL | 6 | bullish momentum | Bullish | +3.88% |
| 11 | GOOG | 6 | bullish momentum | Bullish | +3.56% |
| 12 | JPM | 6 | bullish momentum | Bullish | +3.55% |
| 13 | AMZN | 6 | bullish momentum | Bullish | +3.50% |
| 14 | COST | 6 | bullish momentum | Bullish | +1.68% |
| 15 | META | 5 | bullish momentum | Bullish | +6.50% |
| 16 | CSCO | 5 | bullish momentum | Bullish | +3.74% |
| 17 | ARM | 5 | bullish momentum | Bullish | +3.51% |
| 18 | BAC | 5 | bullish momentum | Bullish | +3.18% |
| 19 | LIN | 5 | squeeze setup | Bullish | +1.19% |
| 20 | NFLX | 5 | bullish momentum | Bullish | +0.58% |
| 21 | ASML | 2 | squeeze setup | Bullish | +8.77% |
| 22 | WMT | 1 | neutral / mixed | Bullish | +3.89% |
| 23 | PEP | 1 | neutral / mixed | Bullish | +1.04% |
| 24 | MSFT | 1 | neutral / mixed | Bullish | +0.55% |
| 25 | BRK-B | 1 | neutral / mixed | Bullish | +0.35% |
| 26 | MU | 0 | neutral / mixed | Mixed | +7.72% |
| 27 | HD | 0 | neutral / mixed | Mixed | +5.46% |
| 28 | PG | 0 | neutral / mixed | Mixed | +2.55% |
| 29 | ABBV | 0 | neutral / mixed | Mixed | +2.53% |
| 30 | LLY | 0 | neutral / mixed | Mixed | +2.39% |
| 31 | NVDA | 0 | neutral / mixed | Mixed | +2.23% |
| 32 | AAPL | 0 | squeeze setup | Mixed | +2.13% |
| 33 | V | 0 | squeeze setup | Mixed | +2.12% |
| 34 | GILD | 0 | neutral / mixed | Mixed | +1.97% |
| 35 | KO | 0 | neutral / mixed | Mixed | +1.82% |
| 36 | MA | 0 | squeeze setup | Mixed | +1.77% |
| 37 | ORCL | 0 | neutral / mixed | Mixed | +0.34% |
| 38 | PLTR | -2 | neutral / mixed | Bearish | -6.20% |
| 39 | ISRG | -3 | neutral / mixed | Bearish | +2.06% |
| 40 | AMGN | -4 | neutral / mixed | Bearish | +2.89% |
| 41 | JNJ | -4 | squeeze setup | Bearish | +1.21% |
| 42 | CVX | -5 | bearish momentum | Bearish | -4.29% |
| 43 | XOM | -5 | bearish momentum | Bearish | -4.69% |
| 44 | TSLA | -6 | bearish momentum | Bearish | -0.98% |
| 45 | TMUS | -6 | bearish momentum | Bearish | -1.45% |
Method Note
Indicator logic used
- MACD: 12/26 EMA with 9 EMA signal.
- RSI: 14-period Wilder RSI with trend-zone and extreme checks.
- Volume: Current session volume compared with the prior 20-day average volume.
- Supertrend: 10 ATR, 3x multiplier.
- TTM Squeeze: 20-period Bollinger Bands vs 20-period Keltner Channels, including squeeze-on and just-fired states.
The dashboard uses the latest available Yahoo Finance quote snapshot for current price and session change, while rolling indicators are built from recent daily candles and updated with the live session row when available.