Trading Services I Use:
StockAnalysis.com - I’ve been using Stock Analysis as an affordable but reliable method of looking at New and Upcoming IPOs, Earnings Calendars and most notably KPIs (Key Performance Indicators). Stock Analysis allows you to view the KPIs for many companies with up to date metrics and segments that you can cross reference against Earnings Results. This is incredibly important when understanding what metrics move a stock. At $65 per year it’s a no brainer. They’ve given me a discount code if you use IRISHBORNINVESTOR they will give you another 10% Off.
Situational Awareness:
Market Condition: Constructive, Bullish Leaning
Commentary: Earnings season kicks off this coming week with the bank stocks reporting. There isn’t a huge amount of tradeable earnings for us this week but the banks always set the tone. We also have some important Semiconductor names reporting in ASML and TSM. NFLX, as usual, will also be the first big tech/communications name to report.
The names with the best charts - ANGO, SIFY, KARO are illiquid so unless they do something special in earnings it’s unlikely they’ll be tradeable but I’ve highlighted them just in case.
While I don’t focus on Macro it is a big week. US CPI Data will be released on Tuesday morning before the open and FED Chair Warsh will also testify in the House and Senate on Tuesday and Wednesday. Finally we also have PPI on Wednesday.
The plan for the week is to be patient, the market is holding well and we are in a bull market so I remain optimistic that earnings season will bring us fantastic opportunities. Don’t use mental capital on substandard trades. Wait for quality catalysts.
Trade Updates:
Current Positions: PENG, APPS, ABVX, DFTX, BB, WRAP
Macro Events (Eastern Time)
Major Economic Events this week.
Tuesday July 14 2026
08:30 AM - Core Inflation Rate YoY JUN (Previous: 2.9%, Consensus: 2.9%)
08:30 AM - Inflation Rate YoY JUN (Previous: 4.2%, Consensus: —)
10:00 AM - Fed Chair Warsh Testimony
Wednesday July 15 2026
08:30 AM - PPI MoM JUN (Previous: 1.1%, Consensus: 0.2%)
10:00 AM - Fed Chair Warsh Testimony
Thursday July 16 2026
08:30 AM - Retail Sales MoM JUN (Previous: 0.9%, Consensus: 0.3%)
Friday July 17 2026
10:00 AM - Michigan Consumer Sentiment Prel JUL (Previous: 49.5, Consensus: 51)
Earnings Highlights
Stocks highlighted in GREEN are included due to Market Importance, Not due to chart or setup quality.
Tuesday Before Open: JPM, FAST, ANGO
Tuesday After Hours: KMTS
Wednesday Before Open: ASML, SIFY
Wednesday After Hours: JBHT, KARO
Thursday Before Open: TSM
Thursday After Hours: NFLX
Full Earnings Watchlist: TradingView Link
Biotech Catalysts:
Flagged Charts: DTIL, PCRX, ZYME, ALMS, IMUX, VTRS, CHRS, INCY, COGT, SION, JAZZ, PRAX, IDYA, AVBP, IMTX, NAMS, IMNM, VIR, ANNX, FDMT, IOVA, VTVT, TEVA, ARWR
Note: Never front-run biotech catalysts. Wait for the catalyst to hit, then assess if the reaction is tradable. Dates are estimates and can shift.
Full H2 Biotech Watchlist: TradingView Link
Stocks in Play Watchlist:
Have a Great Week!
Sean Sharpe
