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Week of Jul 21

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Calendar

Economic events and earnings — week of July 21, 2026.

Research

Weekly market brief — updated every Sunday by SWP.

01 / 05 — Weekly Setup

Semis Reset.
Software Holds.

Week of July 21, 2026 · SWP Market Thesis

Primary theme: Semiconductors are in a controlled pullback after extended runs. We are not chasing. We wait for structure to confirm before any re-entry.

Software resilience: Names like MSFT, NOW, and CRM are holding demand zones while semis reset. This rotation tells us risk appetite hasn't left — it's rotating.

Geopolitical overlay: Iran strikes are ongoing. Oil remains a live catalyst. XLE and energy names stay on radar all week.

Earnings in focus: GOOGL and TSLA report this week. Big reaction setups. We do not hold into earnings — we trade the setup before or the reaction after.

02 / 05 — Stocks on Watch

Names We're Watching

6 names this week — software, semis, energy, earnings plays
  • MSFT — Software holding key demand. Watching for continuation while semis consolidate.
  • NOW — ServiceNow range-bound with strength. Clean structure, waiting on breakout confirmation.
  • SMH — Semi ETF in pullback. Not buying the dip yet. Watching for base formation.
  • XLE — Energy ETF. Oil geopolitical catalyst active. Iran situation keeps this live.
  • GOOGL — Earnings this week. Trade the setup pre-earnings or the reaction candle after.
  • TSLA — Earnings this week. High IV, expect big move. Direction TBD post-report.
03 / 05 — Key Levels

Levels That Matter

Support and resistance — updated weekly · Week of Jul 21
  • SPY — Support $741–$742 (deeper $737–$738) · Resistance $745–$748. Breach either way sets the tone.
  • QQQ — Support $686–$687 · Resistance $702–$703. Tech heavy — watch semis for direction.
  • NVDA — Support $198 · Resistance $207–$212. Watch for reclaim of $207 as confirmation.
  • AAPL — Support $323 (near-term $331) · Resistance $335 near all-time highs. Software holding.
  • TSLA — Support $377 · Resistance $386–$388. Earnings this week — levels may expand post-report.
  • SMH — Support $535–$537 · Resistance $563–$568. Semi ETF in pullback — waiting for base.
04 / 05 — Earnings This Week

Earnings Calendar

High-impact reports — week of July 20, 2026
  • TSLA — Wed Jul 23 (AMC) — Deliveries already in (+25% YoY). Focus: gross margin, Cybercab economics, robotaxi metrics. High IV — big move expected.
  • GOOGL — Wed Jul 23 (AMC) — Cloud + AI revenue the key read. Ad market commentary moves the broader market. Trade the setup or the reaction candle.
  • NOW — Wed Jul 23 (AMC) — ServiceNow is on our watch list this week. Earnings reaction could be a direct setup.
  • INTC — Thu Jul 24 (AMC) — Intel turnaround thesis + foundry update. High risk, high reaction potential.
  • MSFT — Jul 29 (AMC) — Azure growth + Copilot monetization. AI capex commentary moves the whole sector.
  • NVDA — Aug 26 (AMC) — Most anticipated print of the quarter. Confirms or contradicts the AI spend narrative.

AMC = After Market Close · BMO = Before Market Open · Trade the reaction, not the guess.

05 / 05 — Scenarios

Bull · Base · Bear

How we see the week playing out
  • Bull Case — GOOGL and TSLA earnings beat. Software names break out. SPY reclaims $600. Semi ETF bases and confirms. Risk-on rotation accelerates.
  • Base Case — Earnings mixed. Market stays range-bound. SPY holds $582–$600. Software grinds higher while semis consolidate. Oil stays elevated but contained.
  • Bear Case — Earnings disappoint. SPY breaks $582. Geopolitical escalation in oil spooks risk assets. Semis roll over and drag QQQ lower. We go to cash and wait.

Structure Over Hype · Capital First · Updated every Sunday night.