Amazon, Apple, Intel, Coinbase, and Starbucks reporting after the close create another volatility node for markets that just digested big-cap earnings

3:35 PM

Large-cap tech earnings are mixed today, and so far they have not clearly justified current elevated valuations through a higher-rate environment

2:56 PM

The BUG ETF pullback creates a tactical entry for cybersecurity exposure after Fortinet's shock pulled group multiples lower

2:20 PM

Fortinet plunged 25% after missing service revenue forecasts, and that miss roiled the cybersecurity group where valuations were already extended

1:40 PM

Eli Lilly revenue jumped 39% to $24.4B with EPS $7.48, and management hiking full-year revenue to $91-92B tightens dominance in weight-loss therapeutics

12:50 PM

$TRMB moved into Target 1 and we trimmed exposure while keeping the trade on watch 🎯

12:17 PM

Caterpillar posted 17% revenue growth and $7.20 adjusted EPS, but disappointing guidance forced a premarket selloff given its above average historical P/E

12:10 PM

Microsoft's Azure grew 48% and management's CapEx discipline suggests it can monetize AI infrastructure without a runaway spending cycle

11:11 AM

Alphabet missed revenue and EPS, yet Google Cloud grew 103% to $30.7 billion, raising the question whether higher AI spending will compress margins

10:30 AM

Trimmed •••• here and left the rest to work, booking profit 📍

9:56 AM

$HII reached Target 1. Partial trim done, remainder stays under review 📈

9:37 AM

Huntington Ingalls Industries (HII)

October 18, 2026

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3 min read

Federal policy actions earlier in the year, including a comprehensive Maritime Action Plan and a subsequent presidential memorandum targeting naval shipbuilding delays and industrial capacity, have created an elevated policy backdrop for domestic shipbuilders. Those initiatives are explicitly aimed at rebuilding commercial and military shipbuilding capabilities and reducing programmatic delays.

Trade Setup

Ticker HII

Price

Support

Target 1

Target 2

Progress

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Huntington Ingalls Industries (HII)

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