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Daily Report : Energy stock trends improve after a panic

Jason Goepfert
2025-06-18
Energy stocks are seeing renewed interest among investors thanks to a spike in geopolitical concerns. The sector has had trouble sustaining further gains after breadth cycled as it has over the past couple of months. There are some positives, but it's troubling that insiders don't seem interested in buying, and seasonal tendencies are a headwind during the summer.
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Headlines

Energy stock trends improve after a panic: Energy stocks are seeing renewed interest among investors thanks to a spike in geopolitical concerns. The sector has had trouble sustaining further gains after breadth cycled as it has over the past couple of months. There are some positives, but it's troubling that insiders don't seem interested in buying, and seasonal tendencies are a headwind during the summer.

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Smart Money Confidence: 42% Dumb Money Confidence: 67%

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Research

Energy stock trends improve after a panic

By Jason Goepfert

BOTTOM LINE
Energy stocks are seeing renewed interest among investors thanks to a spike in geopolitical concerns. The sector has had trouble sustaining further gains after breadth cycled as it has over the past couple of months. There are some positives, but it's troubling that insiders don't seem interested in buying, and seasonal tendencies are a headwind during the summer.

FORECAST / TIMEFRAME
None

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% Showing Pessimism: 11%
Bullish for Stocks
NYSE Up Volume Ratio
S&P 500 Down Pressure
VIX
Mutual Fund Flow (no ETFs)
CSFB Fear Barometer
% Showing Optimism: 26%
Bearish for Stocks
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NYSE Available Cash
Equity / Money Market Asset Ratio
Mutual Fund Cash Level

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