Earnings Gaps, Growth Rebounds
Richard Moglen
Stock Trader & Student of the Markets. I help traders improve their systems & performance at TraderLion & Deepvue
November 5, 2025
8 min read
Market Action
Today the market it put in a positive expectation breaker as growth names bounced. We also saw many earnings gaps that held and trended, a positive sign.
QQQ
Bounce off the 21ema. We did fade off the gap down level and still have an unfilled gap. Constructive but needs to follow through and hold above the MAs
IWM
Reclaiming the 50sma and testing the key level. Good bar but needs to follow through higher.
IBIT
Strong positive ex breaker and yesterday is a potential reversal extension. Still has work to do in order to build out the base lows.
Trends 4/4 Up – based on the QQQ
Shortest – 10 Day EMA – Above
Short-term – 21 ema – Above
Intermediate term – 50 sma – Above Rising
Longterm – 200 sma – Up – Above Rising
Groups/Sectors
Theme Track
Solar strong showing
Deepvue Leaders Heatmap
Strong moves off the open
S&P Heatmap
Life sciences & Biotech continued strength
Post Market Gaps
Not too many gaps to watch. SITM COHR. HOOD slight Gap down could reverse.
Leadership Stocks & Analysis
TSLA
Strong push after the undercut. Watching for a range breakout. Shareholders meeting tomorrow
AAPL
10ema pullback. Trending
AMZN
Upside reversal, watching for a U turn and post gap range breakout.
META
Forming a range. Below the MAs
GOOG
Trending above the 10ema. Nice bounce
NVDA
Interesting weakness today and close at lows. At a key level
AMD
Oops reversal and recovery after the earnings gap
PLTR
No follow through lower, big upside reversal. Making a stand. Watching for follow through up
INTC
Pos Ex Breaker reclaiming the 21ema. Watching for a pop higher
MU
Strong recovery, trending
VRT
Strong off the 21ema
BE
Pos Ex breaker Trending
Key Moves
LMND
Strong Earnings Gap Reaction
TDC
Strong Gap. Longer term downtrend
SEDG
Strong oops reversal! Solar is a theme to watch
Setups and Watchlist
MEDP
Watching for a range breakout and follow through
FLS
Watching for a range breakout and reconfirmation
GH
Watching for a range breakout through the gap high.
AMD
Watching for follow through and a range breakout. Actionable on the oops reversal today
GRAL
Watching for a range breakout off the 21ema
PL
Watching for a range breakout
APLD
Watching for a range breakout from the inside day
Watchlist & Themes
WatchList
MEDP FLS GH AMD GRAL PL APLD HOOD TSLA NVDA
Daily FOCUS LIST
TSLA AMD PL HOOD
Universe LIST
AAPL ALAB AMD AMZN APLD APP ARM BABA BE BKKT CCJ CLSK CRDO CRS DELL FIX FLS FSLR GGAL GOOG GOOGL GRAL HOOD HUT INOD INSM INTC LEU LMND MDB MDGL MELI META MSFT MU NBIS NET NIO NVDA NXT OPEN PATH PLTR QCOM QLYS RGTI RIVN RKLB RMBS SEDG SHOP SNDK SNOW SOFI SOUN STNG STRL STUB TAC TDC TEM TER TWLO U VCYT VRT
Recent Gaps To Watch
TDC QLYS VCYT RIVN U SANM CAH ILMN TWLO NET AMZN RDDT SLDP BE FLS YPF GGAL VIST AMD VICR ISRG PEGA INTC CRS PBF GTX LC MEDP QCOM
Themes to Focus on
AI, AI Energy, Rare Metals, biotech. Oil and Gas, Crypto Construction, AI Data Center fabrication, Solar.
Additional Thoughts
Good recovery day today, now to see follow through. NVDA weakness is something to note, diverging from other semis.
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