THE ARORA REPORT https://blog.thearorareport.com/ THE BEST WAY TO INVEST .... UNRIVALED PERFORMANCE IN BULL AND BEAR MARKETS Thu, 16 Apr 2026 15:00:58 +0000 en-US hourly 1 https://i0.wp.com/blog.thearorareport.com/wp-content/uploads/2021/05/FAVICON-TAR-A.png?fit=32%2C32&ssl=1 The Arora Report Stock Market News https://blog.thearorareport.com/ 32 32 22954513 noOriginal News Reporting and Insights to Help You Generate Wealth MASSIVE SHORT SQUEEZE LEADS STOCK MARKET TO NEW HIGHS – HERE IS WHAT IS AHEAD, SEMIS ARE A TELL https://blog.thearorareport.com/semis-260416/ Thu, 16 Apr 2026 15:00:58 +0000 https://blog.thearorareport.com/?p=30582 By Nigam Arora

To gain an edge, this is what you need to know today.

Watch Semiconductors

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • The chart shows that the stock market has hit a new high and is now right at the magnet.
  • In The Arora Report analysis, the biggest driver of the rally yesterday was a massive short squeeze.
  • The magnet shown on the chart will temporarily act as resistance.
  • Here is the key question for investors: What is next?  To answer the question, start with Arora’s Second Law of Investing and Trading, which states, “Nobody knows with certainty what is going to happen next in the markets.” 

… Please click here or the title below to read more.

The post MASSIVE SHORT SQUEEZE LEADS STOCK MARKET TO NEW HIGHS – HERE IS WHAT IS AHEAD, SEMIS ARE A TELL appeared first on The Arora Report Stock Market News.

]]> 30582 AVOID THE CLASSIC MISTAKE MANY INVESTORS ARE MAKING NOW – IRAN WAR ‘CLOSE TO OVER’ https://blog.thearorareport.com/iran-260415/ Wed, 15 Apr 2026 15:27:24 +0000 https://blog.thearorareport.com/?p=30578 By Nigam Arora

To gain an edge, this is what you need to know today.

Ahead Of The Curve

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • The chart shows the stock market has now moved above the upper band of zone 1.  Zone 1 was previously resistance and is now support.
  • The chart shows the stock market is now close to the magnet.
  • The chart shows the volume on the rally has remained low.
  • RSI on the chart shows the stock market is very overbought. 

… Please click here or the title below to read more.

The post AVOID THE CLASSIC MISTAKE MANY INVESTORS ARE MAKING NOW – IRAN WAR ‘CLOSE TO OVER’ appeared first on The Arora Report Stock Market News.

]]> 30578 TRUMP COMMENT TRIGGERS MASSIVE SHORT SQUEEZE – STOCK MARKET DEEP INTO RESISTANCE ZONE; JPMORGAN WARNS OF RISKS https://blog.thearorareport.com/jpmorgan-260414/ Tue, 14 Apr 2026 14:09:57 +0000 https://blog.thearorareport.com/?p=30575 By Nigam Arora

To gain an edge, this is what you need to know today.

Massive Short Squeeze

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • The chart shows the stock market moved from below zone 1 (resistance) to near the top band of zone 1 in one day on a massive short squeeze.
  • The chart shows volume was low yesterday on the big move up.
  • RSI on the chart shows the stock market is extremely overbought.
  • The short squeeze was triggered by President Trump’s statement that Iran was calling to make a deal.

… Please click here or the title below to read more.

The post TRUMP COMMENT TRIGGERS MASSIVE SHORT SQUEEZE – STOCK MARKET DEEP INTO RESISTANCE ZONE; JPMORGAN WARNS OF RISKS appeared first on The Arora Report Stock Market News.

]]> 30575 U.S.-IRAN ATTRITION GAME BEGINS – WHAT STOCK MARKET INVESTORS NEED TO KNOW; CONSUMER SENTIMENT HITS 74 YEAR LOW https://blog.thearorareport.com/iran-260413/ Mon, 13 Apr 2026 15:12:32 +0000 https://blog.thearorareport.com/?p=30572 By Nigam Arora

To gain an edge, this is what you need to know today.

Game Of Attrition

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • The chart shows that the stock market has now pulled back below the low band of zone 1 (resistance).
  • The reaction shown on the chart to the news of failure of Iran talks and President Trump’s response to blockade the Strait of Hormuz is very muted.  On Sunday evening when futures opened lower, the momo crowd aggressively bought the dip.

… Please click here or the title below to read more.

The post U.S.-IRAN ATTRITION GAME BEGINS – WHAT STOCK MARKET INVESTORS NEED TO KNOW; CONSUMER SENTIMENT HITS 74 YEAR LOW appeared first on The Arora Report Stock Market News.

]]> 30572 WEEKLY STOCK MARKET DIGEST: WHAT PRUDENT INVESTORS NEED TO KNOW NOW https://blog.thearorareport.com/stock-market-260411/ Sat, 11 Apr 2026 14:27:05 +0000 https://blog.thearorareport.com/?p=30569 By Nigam Arora

Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights from the prior week gives them an edge over the coming weeks. Here is the day by day rundown from the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers of The Arora Report. 

Please scroll down for the section ‘Protection Bands and What To Do Now.’

 

PAY ATTENTION TO MYTHOS RISK, LOW VOLUME MELT UP, IGNORE HIGH INFLATION DATA, MARKET POSITIONING PRE-IRAN TALKS

Apr 10, 2026

To gain an edge, this is what you need to know today.… Please click here or the title below to read more.

The post WEEKLY STOCK MARKET DIGEST: WHAT PRUDENT INVESTORS NEED TO KNOW NOW appeared first on The Arora Report Stock Market News.

]]> 30569 PAY ATTENTION TO MYTHOS RISK, LOW VOLUME MELT UP, IGNORE HIGH INFLATION DATA, MARKET POSITIONING PRE-IRAN TALKS https://blog.thearorareport.com/mythos-risk-260410/ Fri, 10 Apr 2026 17:53:35 +0000 https://blog.thearorareport.com/?p=29974 By Nigam Arora

To gain an edge, this is what you need to know today.

Mythos Risk

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • The chart shows the stock market has now rallied into zone 1 (resistance).
  • The chart shows the volume yesterday was even lower than the low volume on the first day of the rally on the gap up.  This indicates that, so far, there is no volume confirmation of the rally.
  • There are two contradictory implications of the low volume:
    • The lack of volume indicates that investors broadly have not participated in this rally. 

… Please click here or the title below to read more.

The post PAY ATTENTION TO MYTHOS RISK, LOW VOLUME MELT UP, IGNORE HIGH INFLATION DATA, MARKET POSITIONING PRE-IRAN TALKS appeared first on The Arora Report Stock Market News.

]]> 29974 UPSIDE SURPRISE ON IMPLANTABLE EYE LENS COMPANY STAAR SURGICAL (STAA) — WHAT YOU NEED TO KNOW — BUYOUT TARGET https://blog.thearorareport.com/staar-surgical-260409/ Thu, 09 Apr 2026 13:41:52 +0000 https://blog.thearorareport.com/?p=30563 By Nigam Arora

There are nice gains on the implantable eye lens company STAA.  STAA is long from $14.76 and is trading at $25.30.  This represents a gain of 71%.

This is a great example of how a great amount of money is made by buying and selling outside regular trading hours.  Most of the major moves these days occur outside trading hours.  Those who acted on the day the signal was given after hours were able to buy STAA for around $14.76.

Today after hours, the stock is jumping $4.42 to $25.30.  The reason is that the company is pre-announcing upside surprise. … Please click here or the title below to read more.

The post UPSIDE SURPRISE ON IMPLANTABLE EYE LENS COMPANY STAAR SURGICAL (STAA) — WHAT YOU NEED TO KNOW — BUYOUT TARGET appeared first on The Arora Report Stock Market News.

]]> 30563 DEPLOY CASH AND REDUCE HEDGES, SPECTACULAR RALLY LEADS STOCK MARKET TO RESISTANCE ZONE, INFLATION DATA AHEAD https://blog.thearorareport.com/deploy-cash-260408/ Wed, 08 Apr 2026 15:21:46 +0000 https://blog.thearorareport.com/?p=30559 By Nigam Arora

To gain an edge, this is what you need to know today.

Deploy Cash And Reduce Hedges

The remaining hedges are still very profitable.  Consider taking additional profits on hedges, especially on any pullback.  Consider deploying cash, especially on a pullback.

Please see the Arora Protection Band And What To Do Now section below for details.

Market At Resistance Zone

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  •  The chart shows the stock market has staged a spectacular rally on the news of a ceasefire with Iran.

… Please click here or the title below to read more.

The post DEPLOY CASH AND REDUCE HEDGES, SPECTACULAR RALLY LEADS STOCK MARKET TO RESISTANCE ZONE, INFLATION DATA AHEAD appeared first on The Arora Report Stock Market News.

]]> 30559 BULLISH STOCK MARKET POSITIONING CONFRONTS ‘A WHOLE CIVILIZATION WILL PROBABLY DIE TONIGHT’ https://blog.thearorareport.com/iran-war-260407/ Tue, 07 Apr 2026 14:09:36 +0000 https://blog.thearorareport.com/?p=30556 By Nigam Arora

To gain an edge, this is what you need to know today.

Market Positioning

Please click here for a chart of oil services ETF (OIH).

Note the following:

  • The chart shows the rise in OIH on the Iran war.
  • Oil service stocks are the main beneficiaries, not only from the rise in oil but also from the destruction of energy infrastructure.  Ultimately, destroyed energy infrastructure will be rebuilt, benefiting oil service stocks.
  • The chart shows a prior Arora buy zone and huge gains from that buy zone.  OIH is in the ZYX Allocation Model Portfolio.
  • The chart shows recent partial profit taking signals near the recent high.

… Please click here or the title below to read more.

The post BULLISH STOCK MARKET POSITIONING CONFRONTS ‘A WHOLE CIVILIZATION WILL PROBABLY DIE TONIGHT’ appeared first on The Arora Report Stock Market News.

]]> 30556 CEASEFIRE HOPIUM KEEPS STOCK MARKET ABOVE SUPPORT ZONE, IMPORTANT INFLATION DATA AHEAD https://blog.thearorareport.com/hopium-260406/ Mon, 06 Apr 2026 15:26:33 +0000 https://blog.thearorareport.com/?p=30553 By Nigam Arora

To gain an edge, this is what you need to know today.

Ceasefire Hopium

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • The chart shows the stock market continues to stay above zone 1 (support).
  • RSI on the chart shows the stock market can easily go either way.
  • On Sunday night, stock futures initially saw selling due to President Trump’s ultimatum to bomb power plants and bridges in Iran if no deal is reached.
  • Asian stock markets opened higher on rumors of a ceasefire and the strength seeped into U.S.

… Please click here or the title below to read more.

The post CEASEFIRE HOPIUM KEEPS STOCK MARKET ABOVE SUPPORT ZONE, IMPORTANT INFLATION DATA AHEAD appeared first on The Arora Report Stock Market News.

]]> 30553 WEEKLY STOCK MARKET DIGEST: WHAT PRUDENT INVESTORS NEED TO KNOW NOW https://blog.thearorareport.com/stock-market-260403/ Fri, 03 Apr 2026 12:55:08 +0000 https://blog.thearorareport.com/?p=30550 By Nigam Arora

Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights from the prior week gives them an edge over the coming weeks. Here is the day by day rundown from the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers of The Arora Report. 

Please scroll down for the section ‘Protection Bands and What To Do Now.’

 

STOCK MARKET AND MEDIA GOT TRUMP WRONG – NOW INVESTORS POSITIONED ON WRONG SIDE, HOLIDAY SCHEDULE

Apr 2, 2026

To gain an edge, this is what you need to know today.… Please click here or the title below to read more.

The post WEEKLY STOCK MARKET DIGEST: WHAT PRUDENT INVESTORS NEED TO KNOW NOW appeared first on The Arora Report Stock Market News.

]]> 30550 STOCK MARKET AND MEDIA GOT TRUMP WRONG – NOW INVESTORS POSITIONED ON WRONG SIDE, HOLIDAY SCHEDULE https://blog.thearorareport.com/investors-260402/ Thu, 02 Apr 2026 14:00:44 +0000 https://blog.thearorareport.com/?p=30547 By Nigam Arora

To gain an edge, this is what you need to know today.

Positioning

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • The chart shows that the stock market has fallen back in zone 1 (support) in the early trade.
  • The drop in the stock market is in reaction to President Trump’s speech.  President Trump did not say anything much different than what he had been saying – the Iran campaign will end soon and the U.S. will continue to bomb Iran for the next couple of weeks.

… Please click here or the title below to read more.

The post STOCK MARKET AND MEDIA GOT TRUMP WRONG – NOW INVESTORS POSITIONED ON WRONG SIDE, HOLIDAY SCHEDULE appeared first on The Arora Report Stock Market News.

]]> 30547 OPPORTUNITY IN SURGERY CENTER COMPANY SURGERY PARTNERS (SGRY) — A GREAT VALUE BUT A BIG STUMBLING BLOCK https://blog.thearorareport.com/sgry-260401/ Wed, 01 Apr 2026 17:08:58 +0000 https://blog.thearorareport.com/?p=30542 By Nigam Arora

Surgery Partners (SGRY) owns a large portfolio of surgical facilities across the U.S., including ambulatory surgery centers and short stay surgical hospitals.  The company partners with physicians to perform a wide range of procedures in lower cost outpatient settings, benefiting from the ongoing shift away from traditional hospital operating rooms.

On the surface, this looks like a classic value opportunity.  Underneath, it is something more complex.  The business has real assets, real demand drivers, and real long term potential.  At the same time, there is a structural factor that is preventing that value from being realized in a normal way.… Please click here or the title below to read more.

The post OPPORTUNITY IN SURGERY CENTER COMPANY SURGERY PARTNERS (SGRY) — A GREAT VALUE BUT A BIG STUMBLING BLOCK appeared first on The Arora Report Stock Market News.

]]> 30542 THE POWER WINDOW IS OPEN — EVEN IF STOCKS MOVE LOWER, WAITING WILL COST YOU https://blog.thearorareport.com/power-window-260331/ Tue, 31 Mar 2026 13:16:02 +0000 https://blog.thearorareport.com/?p=30537 By Nigam Arora

New Buy Zones Have Just Been Established

We have just completed a full update of buy zones across our model portfolio, and this is not a routine refresh. The recent pullback has materially reset price levels, resulting in new buy zones being established across a range of high-quality stocks.

Many of these stocks were trading above or near unfavorable entry ranges only weeks ago. That is no longer the case.

The market has not simply declined—it has repositioned opportunity.

These Are Not Ordinary Buy Zones

It is important to understand that these buy zones are not derived from a single methodology or a narrow analytical lens.

… Please click here or the title below to read more.

The post THE POWER WINDOW IS OPEN — EVEN IF STOCKS MOVE LOWER, WAITING WILL COST YOU appeared first on The Arora Report Stock Market News.

]]> 30537 META LEGAL SETBACKS – PERIL OR OPPORTUNITY https://blog.thearorareport.com/meta-260330/ Mon, 30 Mar 2026 14:56:46 +0000 https://blog.thearorareport.com/?p=30532 By Nigam Arora

Editor’s note: This signal was published on March 27, 2026, in ZYX Buy Change Alert for paid members.

The original META position is long from an average of $49.92.  META is trading at $530.40 as of this writing.  This represents a gain of 963%.  However, for newer members, META has dropped below the latest buy zone that has now been suspended.

The latest drop in META stock is due to two reasons:

  • Legal setbacks
  • Selling in tech stocks as a result of the Iran war

Regarding the Iran war, please see the Morning Capsule.  In this post, the discussion will be limited to the legal setbacks. … Please click here or the title below to read more.

The post META LEGAL SETBACKS – PERIL OR OPPORTUNITY appeared first on The Arora Report Stock Market News.

]]> 30532 WEEKLY STOCK MARKET DIGEST: WHAT PRUDENT INVESTORS NEED TO KNOW NOW https://blog.thearorareport.com/stock-market-260328/ Sat, 28 Mar 2026 13:32:43 +0000 https://blog.thearorareport.com/?p=30530 By Nigam Arora

Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights from the prior week gives them an edge over the coming weeks. Here is the day by day rundown from the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers of The Arora Report. 

Please scroll down for the section ‘Protection Bands and What To Do Now.’

 

TRUMP MOVE TEMPORARILY STOPPED STOCK MARKET BLEED BUT CHINA THROWS A BLOW, TURKEY SELLS GOLD

Mar 27, 2026

To gain an edge, this is what you need to know today.… Please click here or the title below to read more.

The post WEEKLY STOCK MARKET DIGEST: WHAT PRUDENT INVESTORS NEED TO KNOW NOW appeared first on The Arora Report Stock Market News.

]]> 30530 TRUMP MOVE TEMPORARILY STOPPED STOCK MARKET BLEED BUT CHINA THROWS A BLOW, TURKEY SELLS GOLD https://blog.thearorareport.com/trump-260327/ Fri, 27 Mar 2026 14:09:16 +0000 https://blog.thearorareport.com/?p=30527 By Nigam Arora

To gain an edge, this is what you need to know today.

Trade Probe

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • The chart shows the rally from Monday’s low has failed.
  • The chart shows that SPY is now in zone 1 (support).
  • The Arora Report charts show premarket data for the current day but for historical data show only regular sessions.  For a majority of the situations, this leads to better analysis.  However, here it is important to know that the premarket low on Monday shown on this previously published chart was $641.61. 

… Please click here or the title below to read more.

The post TRUMP MOVE TEMPORARILY STOPPED STOCK MARKET BLEED BUT CHINA THROWS A BLOW, TURKEY SELLS GOLD appeared first on The Arora Report Stock Market News.

]]> 30527 MARKETS DO NOT LIKE LACK OF PROGRESS APPROACHING WEEKEND, OECD SEES U.S. INFLATION AT 4.2%, YIELDS RISE https://blog.thearorareport.com/yields-rise-260326/ Thu, 26 Mar 2026 15:27:58 +0000 https://blog.thearorareport.com/?p=30524 By Nigam Arora

To gain an edge, this is what you need to know today.

OECD Warning

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • The chart shows rally attempts so far have fizzled.
  • The chart shows the stock market is again approaching the top band of zone 1 (support) in the early trade.
  • This morning, there is selling in the stock market on the lack of progress in the Iran war as the weekend approaches.  The concern is that unless President Trump makes positive statements about the Iran war, institutional investors will sell tomorrow to reduce risk ahead of the weekend.

… Please click here or the title below to read more.

The post MARKETS DO NOT LIKE LACK OF PROGRESS APPROACHING WEEKEND, OECD SEES U.S. INFLATION AT 4.2%, YIELDS RISE appeared first on The Arora Report Stock Market News.

]]> 30524 MARKETS TRUST TRUMP VICTORY DECLARATION – MAXIMALIST DEMANDS FROM BOTH SIDES; REALITY CHECK – WEAK TREASURY AUCTION https://blog.thearorareport.com/victory-260325/ Wed, 25 Mar 2026 14:15:36 +0000 https://blog.thearorareport.com/?p=30518 By Nigam Arora

To gain an edge, this is what you need to know today.

Weak Treasury Auction

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • The chart shows continued buying after the stock market previously hit zone 1 (support).
  • As described in yesterday’s Morning Capsule, there was a deep excursion inside zone 1 in the premarket before President Trump’s post rallied the stock market.
  • This morning, there is buying in the stock market on President Trump declaring victory in the Iran war.  President Trump said, “You know, I don’t like to say this, we’ve won this – this war has been won.”

… Please click here or the title below to read more.

The post MARKETS TRUST TRUMP VICTORY DECLARATION – MAXIMALIST DEMANDS FROM BOTH SIDES; REALITY CHECK – WEAK TREASURY AUCTION appeared first on The Arora Report Stock Market News.

]]> 30518 TRUMP MAINTAINS OPTIMISM BUT OIL HIGHER ON CONCERN OF WAR ESCALATION https://blog.thearorareport.com/oil-higher-260324/ Tue, 24 Mar 2026 14:25:34 +0000 https://blog.thearorareport.com/?p=30515 By Nigam Arora

To gain an edge, this is what you need to know today.

Watch Oil 

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • These days, it is very common for the most important stock market action to occur outside regular trading hours.  For this reason, our charts are specifically designed to show the latest market action outside regular hours.  When the day flips, for historical purposes, only the regular session action is shown.  The regular session action does not show the full picture.

… Please click here or the title below to read more.

The post TRUMP MAINTAINS OPTIMISM BUT OIL HIGHER ON CONCERN OF WAR ESCALATION appeared first on The Arora Report Stock Market News.

]]> 30515 STOCK MARKET DIPS INTO ARORA SUPPORT ZONE AND BOUNCES HARD ON TRUMP’S PIVOT – HUGE WHIPSAWS IN GOLD AND OIL https://blog.thearorareport.com/gold-oil-260323/ Mon, 23 Mar 2026 14:19:19 +0000 https://blog.thearorareport.com/?p=30512 By Nigam Arora

To gain an edge, this is what you need to know today.

Dip In Support Zone And Bounce

Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX).

Note the following:

  • The chart shows that this morning the stock market dipped deeper into the Arora Support Zone (zone 1).
  • The chart shows a huge bounce from the lows on President Trump’s pivot as explained below.
  • On Saturday evening, President Trump had given a 48 hour ultimatum for Iran to open the Strait of Hormuz or the U.S.

… Please click here or the title below to read more.

The post STOCK MARKET DIPS INTO ARORA SUPPORT ZONE AND BOUNCES HARD ON TRUMP’S PIVOT – HUGE WHIPSAWS IN GOLD AND OIL appeared first on The Arora Report Stock Market News.

]]> 30512 WEEKLY STOCK MARKET DIGEST: WHAT PRUDENT INVESTORS NEED TO KNOW NOW https://blog.thearorareport.com/stock-market-260321/ Sat, 21 Mar 2026 15:39:45 +0000 https://blog.thearorareport.com/?p=30509 By Nigam Arora

Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights from the prior week gives them an edge over the coming weeks. Here is the day by day rundown from the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers of The Arora Report. 

Please scroll down for the section ‘Protection Bands and What To Do Now.’

 

$6 TRILLION TRIPLE WITCHING, NETANYAHU’S PERFECT TIMING SAVES THE STOCK MARKET BUT IRAN KEEPS FIRING

Mar 20, 2026

To gain an edge, this is what you need to know today.… Please click here or the title below to read more.

The post WEEKLY STOCK MARKET DIGEST: WHAT PRUDENT INVESTORS NEED TO KNOW NOW appeared first on The Arora Report Stock Market News.

]]> 30509 DRONE COMPANY RED CAT (RCAT) CORE POSITION PRESENTS ASYMMETRICAL OPPORTUNITY https://blog.thearorareport.com/rcat-260320/ Fri, 20 Mar 2026 19:22:29 +0000 https://blog.thearorareport.com/?p=30506 By Nigam Arora

Red Cat (RCAT) is long from $12.16. Prior to earnings, the stock traded as high as $18.49 and has pulled back following the release.

Earnings: What Really Moved The Stock

The reaction is straightforward.

  • Earnings came below consensus and below whisper numbers.
  • Revenue came above consensus but below whisper numbers.

The market trades based on whisper numbers, not the published numbers retail investors see.  Whisper numbers are what analysts communicate privately to top clients. When results miss those expectations, stocks often sell off regardless of what the headline consensus shows.  That is exactly what happened here.

Big Picture: Investors Are Behind

The market continues to treat RCAT as a small speculative drone company. … Please click here or the title below to read more.

The post DRONE COMPANY RED CAT (RCAT) CORE POSITION PRESENTS ASYMMETRICAL OPPORTUNITY appeared first on The Arora Report Stock Market News.

]]> 30506