Summary
TSLA, INTC, and IBM headline this earnings week with clean technical setups. Breakout or breakdown — we’re ready for both.
Market Movers
- 📈 Core CPI m/m: Oct 24, 2025
- 📈 Flash Manufacturing PMI: Oct 24, 2025
📚 Deep Dive 📚
Weekly Stock Watchlist – October 20-24
Every Sunday inside the GAR Capital Discord, we share our private watchlist for members. These aren’t random picks - they’re hand-selected based on earnings catalysts, chart structure, and key support/resistance levels.
This week, we’re focused on three major tech names — TSLA, INTC, and IBM — all reporting earnings mid-week. Let’s break them down in plain English.
🔹 TSLA — Earnings Wednesday After the Bell
Tesla is currently holding above its 20-day moving average. As long as it stays strong, the upside play is clean:
- Bullish Scenario: If TSLA breaks 455, we’re eyeing 500 strike calls.
- Bearish Scenario: If it rejects and pulls back, 400 is our key support, and there’s a gap below that could get filled.
In simple terms — above 455, it’s risk-on. Below 400, it’s cleanup time.
🔹 INTC — Earnings Thursday After the Bell
Intel’s chart has been choppy, but the setup is clear:
- There’s a gap to fill at 43.55.
- Price still needs to fully reclaim the $40 level to confirm momentum.
- Overall — bias is higher, but it may take patience.
We’re watching for a decisive move over 40 — when it goes, it should go quickly.
🔹 IBM — Earnings Wednesday After the Bell
IBM is finally waking up after being a tech laggard for years. AI has breathed life back into the company, and we’ve actually covered IBM in our Top 5 AI Value Plays article inside the Discord.
Here’s the breakdown:
- Above 300 = straight breakout.
- You can even play 300 calls ahead of earnings, but you’ll need to buy time.
- We’ll be watching for any volume spike before earnings — that’s usually smart money loading.
Simply put — if IBM clears 300, it’s game on.
📌 Final Thoughts
Three earnings plays. Three clean technical levels.
We don’t predict — we react. Let price tell us where to go, and we’ll execute live inside the Discord as always.
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