The LongVol Report

We flagged $SOXL in the LongVol Weekly Report before the move. Readers had the levels in advance: $37–$45 as a potential base, with a daily close above $58 as our model’s buy trigger. That’s how we use data at LongVol: give readers a plan before price moves. TheLongVol.com

The rotation is already showing up under the hood. Four LongVol Preferred names are up 30% or more from their October lows. $VFC +45% | $CCI +33% | $RKT +31% | $SWK +30% Meanwhile, select chip stocks are in 45–53% drawdowns. More in this week’s LongVol Report. TheLongVol.com

$AAP Q3: comps -1.2%, but turned positive in the final four weeks. FY free cash flow guidance raised to ~$150M; adjusted EPS fell to $0.79. A mixed quarter with signs of repair. Get the updates on material changes and research using our report or terminal. #stockmarket thelongvol.com

The LongVol Terminal provides earnings updates in one page - no more sifting through reports, listening to calls or scanning news. Only the material changes that drive valuation changes. All in one place. $SWK and $EL are the latest. Get a demo at TheLongVol.com

$SWK Q3: organic sales +4%, adjusted EPS $2.31 and $585M FCF. FY EPS outlook raised to $5.95–$6.25. The turnaround is progressing, but ~$0.67 of EPS came from tariff refunds. The key: sustaining margin and cash improvement as those benefits fade. #stockmarket

$VFC turnaround progressing: $364M adjusted operating profit vs. ~$315M guidance, stronger margins and net debt down $1.1B YoY. Vans DTC returned to growth, though total brand sales fell 9.8%. Our LongVol Turnaround Monitor tracks five stages from distress to recovery. VFC advanced from Stabilizing to Inflecting. Get our research at TheLongVol.com

$SBUX earnings update notes

$VFC reports tomorrow: What needs to happen for the stock to go higher? 🟢 Vans decline eases 🟢 North Face & Timberland keep growing 🟢 Outlook holds or improves Our LongVol checklist shows what matters—and what could disappoint—in plain English. thelongvol.com

Earnings update in the terminal for $BA $HOOD $WHR and $SOFI are live. For non readers get a one-page breakdown of $SOFI earnings here as well. longvolreport.com/p/earnings…

$CRK hit the LongVol Terminal’s Event-Driven Radar a month ago. The thesis: SOCAR asset monetization → debt reduction → potential equity rerating. Members get the catalyst, investment case and risks in one place—plus updates as the story develops. thelongvol.com

Retail keeps dip buying the same names amidst a cycle inflection. Smart money is not. The last 5 sessions $XLP $XLU and $XLV outpaced the $SPY and $QQQ trade.

Rotation out of semis into defensives, staples and healthcare this week. #stockmarket

$CCI +40% off the lows. Flagged in The LongVol research the last few months.

$VFC Piper Sandler joining in on the upgrades

$VFC get an upgrade from JP Morgan

LongVol Lite is now Momentum Beacon. A full terminal for active traders with radars on vol expansion, breakouts, LEAPs idea flow and more. Get access below. #stockmarket #trading longvolreport.com/p/longvol-…

NEW: LongVol Active Trader Radar The setups are moving. This week: → $MU breaks out above $1,050 → $NVDA sits at a major Fib + options inflection → $RKLB enters the radar ahead of a key catalyst → $COIN + $HOOD remain on breakout watch We track the trigger BEFORE the trade — then let price confirm it. Breakouts. Catalysts. Options positioning. Fib levels. Clear invalidations. Just the setups that matter. Full Active Trader Radar 👇 longvolreport.com/p/latest-a…

Rotation into $COIN $HOOD and new triggers in $NVDA and $AVGO New radar scan out for readers. longvolreport.com/p/new-setu…

The Fed hiked. Now the market has to deal with 5% yields, $100 oil and the possibility of another move before year-end. This week’s LongVol playbook is all about confirmation, not prediction. ⚡ Three setups this week we've flagged in $AMD, $HOOD and $MRNA longvolreport.com/p/fed-hike…

Fed week is here—and the setup matters more than the headline. This week’s LongVol Lite: • What the FOMC means for equities • Active Trader setups in $PLTR and $TSLA • Why $SPCX triggered our Event-Driven Radar Read it here: longvolreport.com/p/longvol-…