Mark Newton’s Live Technical Analysis - February 2026
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Event Agenda
While headlines focus on volatility in technology and crypto, the broader market has remained relatively resilient. The question investors are grappling with now is more nuanced. Is this a temporary shakeout in crowded trades, or the start of a more durable shift in leadership?
In this webinar, Fundstrat Head of Technical Strategy Mark Newton walks through the charts in real time to explain where pressure is building, where stabilization may be forming, and how investors should think about risk during a heavy earnings week.
Don't miss timely analysis on:
- The specific S&P 500 levels that matter most in the days ahead
- What the breakdown in software and AI-related stocks signals for tech leadership in 2025
- How to think about semiconductors after an extended run and rising earnings risk
- What crypto volatility and crypto-linked stocks are signaling after recent drawdowns
- Why energy and regional banks are quietly showing relative strength
- Analysis on $AMD, $NVDA, $HOOD, and more
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Panel of Speakers
Mark L. Newton, CMT AC
Head of Technical Strategy
Mark Newton brings over 25 years of buy- and sell-side market experience to his role as Head of Technical Strategy at Fundstrat. Prior to joining Fundstrat, he was the Managing Member and Owner of Newton Advisors LLC, and previously worked at Diamondback Capital Management and Morgan Stanley as a Technical Strategist. Earlier in his career, he traded equity options as a market maker and floor trader on the CBOE and has extensive experience in risk management. He is a member of the Market Technicians Association and a former member of the CBOE, CBOT, and PHLX. Mark regularly shares his market insights and technical perspectives on CNBC, FOX Business, Yahoo Finance, NYSE TV, and Bloomberg.