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Market Awaits CPI Report

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📅 Yesterday, stock indices closed lower:

  • Dow Jones — down 0,5%
  • S&P 500 — down 0,3%
  • Nasdaq down 0.3% (experienced a “distribution day,” which may signal weakening demand)

Despite the pullback, the rally remains intact: key indices are holding above their 21-day moving averages. Today, investors are focused on the upcoming inflation data (CPI), which could set the tone for the market in the coming days.

Analysts’ forecasts:

  • CPI м/м: +0,2%
  • CPI г/г: +2,8%
  • Core CPI г/г: +3,0%

Stocks in focus:

  • Tesla (TSLA) — broke entry level 338 following Elon Musk’s announcement about launching robotaxis.
  • Cisco (CSCO) — in buying zone ahead of quarterly earnings report.
  • Walmart (WMT) — holding above key buy point at 100.89.
  • Electronic Arts (EA) — broke out from base at 160.70.
  • Tegna (TGNA) — up 30% after strong earnings report.

Trader recommendations:
⚠️ Exercise increased caution today: consider taking some profits and monitor the 21-day and 50-day moving averages closely.

The CPI release could trigger sharp market moves in either direction.

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