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Critical Technical Levels: What's Next for This AI Data Center Stock

Channel: Verified Investing Published: 2026-01-26 09:14
Verified Investing

A morning technical watchlist focused on AI/data-center names, with the main actionable call being short-term resistance and pullback levels in Oracle, CoreWeave, MU, AMD, AVGO, USAR, and others. The speaker is broadly constructive on the AI infrastructure theme but is trading it tactically as many names look extended or top-heavy in premarket.

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Detailed summary

Benjamin P, head trader at Verified Investing, runs a premarket technical setup show centered on several AI/data-center and semiconductor-related names. He opens by noting the market is strong in premarket, with the S&P 500/"USA" quoted around 4,016, but already pulling back, and says AI data centers are back in focus. The main format is a fast rotation through charts and exact levels for possible long or short entries. Oracle is presented as a favorite chart because it has been respecting a range. The speaker cites a prior long level around 171.14, says price has already tested it twice, and now frames 171.14 as a break area with downside support near 163.8. …

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Main takeaways

  1. This is a tactical premarket level-by-level trading rundown, not a thesis-heavy macro call.
  2. The speaker likes the AI/data-center theme but is mostly looking to fade strength or buy pullbacks at defined zones.
  3. Oracle is the clearest "range trade" idea, with both upside rejection levels and a downside break level.
  4. CoreWeave is treated as extended, with multiple overhead resistance zones.
  5. MU and SanDisk are framed as top-heavy memory names, while AMD and AVGO are pullback-watch candidates.
  6. Several smaller names (USAR, PLTR, SOUN, INTC) are being mapped to specific support/resistance triggers.
  7. The speaker repeatedly emphasizes prior gaps, wide-range candles, pivots, and round numbers as the basis for entries.

Market read by horizon

Short term

Near term, this looks like a fade-the-strength tape in extended AI/data-center names unless the quoted resistance zones are decisively reclaimed. The immediate risk is chasing premarket spikes into overhead supply.

  • Premarket strength is already fading in the broad index quoted around 4,016, so immediate risk is chasing early upside.
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  • Oracle: 171.14 is the key pivot on the downside; 191.9, 199.5, and 204.96/205 are near-term resistance zones for shorts.
  • CoreWeave: 105.61 is the first short trigger, with 110.33 and 115.94 as deeper resistance/add zones.
Mid term

Over the next few weeks, the group likely stays highly tradable but uneven, with leaders needing clean consolidations above resistance to resume trend. If they keep rejecting at the cited levels, the narrative shifts toward rotation, pullback buying, and selective mean reversion.

  • Over the next several weeks, the setup implies a selective, level-driven approach to AI/data-center winners rather than a blanket bullish view.
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  • Names that keep respecting prior pivots and gaps—especially Oracle, AMD, and AVGO—could remain tradable on swings if pullbacks hold key support.
  • MU and SanDisk are being watched as signs of whether memory stocks are stretched after a strong run; weakness there would support a broader cool-off in the group.
Long term

The structural story is still constructive for AI infrastructure, but the transcript argues that the regime is now more about disciplined entries than blind momentum. Persistent dependence on gap support and prior pivots suggests a market that can stay bullish on theme while still punishing crowded positioning.

  • The speaker’s framing suggests the AI infrastructure trade is still intact, but the easy upside may be behind many of the most extended names.
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  • Repeated use of gaps, pivots, and resistance bands implies a market regime where valuations and momentum are vulnerable to sharp retracements even inside a powerful thematic trend.
  • The broader structural implication is that AI data-center and semiconductor leadership remains investable, but only when price discipline is applied; the speaker is not endorsing buy-and-hold at these levels.
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Key claims (9)

0:25
MIXED equities S&P 500

The broad market is strong in premarket but already pulling back from the highs.

Speaker says the index ripped to 4016 premarket and is already getting a decent pullback.

1:05
MIXED Oracle

Oracle is trading in a clean range where prior support and resistance levels are still being respected.

He repeatedly describes Oracle as honoring support/resistance and calls it a favorite chart.

1:40
BEARISH Oracle

Oracle has a downside break level around 171.14 and deeper support near 163.8.

Speaker says if 171.14 breaks, the next level is 163.8.

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Assets discussed (14)

S&P 500 — SPX
MIXED index

Speaker says it is ripping premarket but already pulling back, and later teases potential more downside.

Oracle — ORCL
MIXED stock

Treated as a range trade with both long support and short resistance levels.

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Where this transcript pushes against consensus

  • Several price levels appear to be transcribed imprecisely, creating ambiguity around exact entries and stops (for example 171.14/163.8, 191.9, 204.96, 387.18).
  • The rationale for some calls is mostly pattern-based and may be vulnerable to subjective interpretation, especially when the speaker repeatedly uses phrases like 'I really love this chart' without deeper fundamentals.
  • A few level transitions seem inconsistent or difficult to reconcile with the surrounding prices, which lowers confidence in exact execution value.
  • The SanDisk long level around 387.18 appears numerically inconsistent with the surrounding quote near 47.355, suggesting a likely transcription or speech-recognition error.
  • The repeated use of round-number resistance and prior gaps is useful tactically, but the show does not provide evidence that these levels have predictive power beyond chart convention.

Topics

AI data centerstechnical trading levelsOracleCoreWeavesemiconductorsmemory stocksrare earth stocksindex premarket movecommodities teaser

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