Equities

WOOF — Petco Health and Wellness: Earnings-Gap Reversal and Short-Cover Catalyst

Petco Health and Wellness surges 34.58% on Q4 2025 earnings beat. Adjusted EBITDA 10.6% above guidance, leverage ratio down to 3.0x, free cash flow up 276%. RSI at 75.4 entering overbought after deeply oversold February trough.

Rachel Kensington

Senior Equity Analyst — Blue Ocean Trading Solutions

Technical Overview

The tape on WOOF is telling us something unambiguous: a single session that covered 34.58% of upside is not routine noise. Petco Health and Wellness closed March 12 at $3.23, gapped higher at the open following Q4 and full-year 2025 earnings, and the momentum carried through the session. As of March 13, price sits at $3.42 — up 5.95% on the day — on volume running at 3.65 million shares against a 30-day average of 2.27 million. Volume is elevated but not capitulatory; the multiple of 1.6x average volume suggests the initial reaction is drawing in momentum participants, not exhausting them.

How the 20-Week EMA Defines Every Trade We Take

The single most important indicator on our charts. How the 20-week exponential moving average filters every trade we take, with this week's gold breakdown as the live example.

Pre-Market Brief: FOMC Day, Mag 7 Earnings Tonight, Metals Break Down

James Whitfield Markets Desk Editor · Blue Ocean Trading Solutions 1. Overnight Futures Snapshot Today is the day. Powell at 2 PM with the FOMC decision. Microsoft, Alphabet, Meta, and Amazon report in a sixty-minute window after the close, with combined market cap near 15 trillion dollars and combined 2026 capex

ETH: The Bearish Regime Extends - Continuation Short on the Structural Underperformer

Dominic Reeves Crypto Analyst · Blue Ocean Trading Solutions Technical Overview Ethereum closed Sunday at $2,303.44, a 5.37% break below its 20-week EMA at $2,434.04 with the 10-day EMA above price at $2,325.25. That structural read — weekly bias bearish with daily momentum tracking down

Pre-Market Brief: Two Judgment Exits, Sectors Rotate Inside a Day, Mag 7 Earnings Tomorrow

James Whitfield Markets Desk Editor · Blue Ocean Trading Solutions 1. Overnight Futures Snapshot Yesterday closed at fresh highs and tonight gives some of it back. SPY pre-market $710.33 (-0.68%), QQQ $655.96 (-1.25%), small caps -0.75%. The pullback is being led by the same names that