Watchlist Notes · Oct 14, 2026

IREN: inside its entry zone

⚠️ PPI MoM tomorrow 8:30 AM ET — high impact. Forecast +0.5% (prev +0.4%). Volatility risk — consider holding off on new buys until after the release. A hot print raises sell-off risk; it doesn't guarantee one.

📌 TODAY'S FEATURED STOCK: IREN

price chart

Key Stats

Price
$30.51
down 12.3% today
Past month
-29.3%
a sharp drop
vs 52-week high
-60.3%
high was $76.87
Momentum (RSI)
27 out of 100
beaten down — sellers may be running out of steam
Trend direction
Fading
sellers are gaining ground
Trading volume
1.7× normal
busier than usual
Nearest floor
—
Nearest ceiling
$49.28
61.5% above — where sellers showed up before
Expected 1-week swing
±$0.06 (±0.2%)
what options traders are pricing in
Expected 2-week swing
±$0.08 (±0.3%)
what options traders are pricing in

2-Week Swing Outlook

Current price
$30.51
Target (10d, Oct 28, 2026)
$27.89
↓ -11.66%
Confidence band (p10–p90)
$24.43 – $40.64
Confidence
Medium

● DOWN — IREN target $27.89 (-11.66%) by Oct 28, 2026 (10 trading days). Mode 2: Bayesian (0 reconciled 10-day session(s) on record).

chart

Earnings

Next earnings: Nov 5, 2026
Latest reported (May 8, 2026): EPS Miss -14.47% / Revenue Miss -34.09%

Recent News

Today's Runners (4)

  • IREN: $30.51 (-12.3%, 1.7× vol)
    RSI 27 (oversold), MACD histogram negative and falling → short-term bearish bias, but stretched (oversold)
  • BE: $241.37 (-8.4%, 0.9× vol)
    RSI 42 (neutral), MACD histogram negative and falling → short-term bearish bias
  • ORCL: $130.21 (-9.1%, 1.3× vol)
    RSI 40 (neutral), MACD histogram negative and falling → short-term bearish bias
  • SKHY: $148.22 (-5.6%, 1.0× vol)
    RSI 32 (approaching oversold), MACD histogram negative and falling → short-term bearish bias

Day Prediction targets (8)

TickerCurrentTargetMoveDirConf.
SKHY$148.22$140.63-5.1%▼High
BE$241.37$230.37-4.6%▼Medium
ORCL$130.21$127.59-2.0%▼High
WDC ★$363.97$357.24-1.8%▼Medium
IREN$30.51$30.07-1.5%▼Medium
MU ★$918.66$905.79-1.4%▼Medium
NOW ★$139.84$140.87+0.7%▲Low

Targets are model forecasts for today's 4:00 PM ET close, not guarantees. Confidence reflects backtest depth; per-ticker hit rates are in the dashboard.

Swing Forecast highlights (2)

  • SKHY (10d): target $180.15 (UP)
  • NOW (30d): target $157.88 (UP)

Watchlist Signals (full table) (15)

TickerPriceEntry ZoneDistanceSignalDiv. Score
HIMS$27.65$26.84-$27.94IN ZONEQUIET33
INTC$98.72$96.31-$100.25IN ZONEQUIET32
IREN$30.51$30.31-$32.83IN ZONEUPGRADE6
OKLO$29.00$28.75-$31.15IN ZONEMIXED16
ORCL$130.21$130.18-$135.50IN ZONEQUIET23
SKHY 🔔$148.22$142.38-$154.24IN ZONEQUIET23
WDC$363.97$357.44-$387.22IN ZONEMIXED32
MU$918.66$882.37-$918.390.0%MIXED21
STX$715.79$683.05-$710.93+0.7%QUIET27
PYPL$56.15$50.48-$52.54+6.9%MIXED35
EBAY$116.69$103.33-$107.55+8.5%MIXED72
LYFT$16.40$14.20-$14.78+10.9%MIXED26
BE$241.37$205.25-$213.63+13.0%MIXED43
NOW$139.84$100.55-$104.65+33.6%MIXED20

Macro Calendar — This Week & Next Week

⚠️ PPI MoM tomorrow 8:30 AM ET — Forecast +0.5% (prev +0.4%). Retail Sales MoM tomorrow 8:30 AM ET — Forecast +0.3% (prev +1.2%). A hot print raises sell-off risk; it doesn't guarantee one.

THIS WEEK
Oct 12, 2026 – Oct 18, 2026
Mon, Oct 12, 2026
—
Tue, Oct 13, 2026
—
Wed, Oct 14, 2026
HIGHCPI
Core CPI MoM
+0.3% · Fcst +0.2% · Prev +0.3% +0.1 hot
Core CPI YoY
+2.6% · Fcst +2.5% · Prev +2.4% +0.1 hot
CPI YoY
+3.7% · Fcst +3.6% · Prev +3.4% +0.1 hot
CPI MoM
+0.6% · Fcst +0.6% · Prev +0.4% in line
Thu, Oct 15, 2026
HIGHPPI
PPI MoM
Fcst +0.5% · Prev +0.4%
Core PPI MoM
Fcst +0.3% · Prev +0.2%
HIGHRetail Sales MoM
Fcst +0.3% · Prev +1.2%
MEDIUMInitial Jobless Claims
Fcst 200 · Prev 197
Fri, Oct 16, 2026
—
Sat, Oct 17, 2026
—
Sun, Oct 18, 2026
—
NEXT WEEK
Oct 19, 2026 – Oct 25, 2026
Mon, Oct 19, 2026
—
Tue, Oct 20, 2026
—
Wed, Oct 21, 2026
—
Thu, Oct 22, 2026
MEDIUMInitial Jobless Claims
Fcst — · Prev —
Fri, Oct 23, 2026
—
Sat, Oct 24, 2026
—
Sun, Oct 25, 2026
—

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