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3 Rebound Candidates With Technical Tailwinds
Submitted by Dan Schmidt. Publication Date: 3/13/2026.
Key Points
- Volatile markets are often good times for risk seekers to look for momentum reversals to score outsized profits.
- To trade on short-term signals, technical analysis is a necessary concept to understand for your research.
- According to technical indicators such as the RSI and MACD, these three stocks have potential to rebound in 2026.
- Special Report: Elon's "Hidden" Company
When volatility reigns, many investors seek shelter in low-beta sectors and dividend-paying stocks. But volatility also creates opportunities for those who can stomach the ups and downs, which is why risk seekers often turn to technical analysis. Fundamentals drive long-term stock performance, but technical indicators can pinpoint when trends flip, enabling day and swing traders to capture short-term moves. Here are three stocks hiding in the volatility that may be on the verge of a major trend reversal.
Using Technical Indicators Like MACD and RSI to Identify Momentum Shifts
March has certainly been a volatile month, and with ongoing geopolitical tensions involving Iran, this environment is likely to persist through April. Technical analysis becomes especially useful when markets gyrate and momentum swings like a pendulum. Let's review the mechanics of two key momentum oscillators before moving on to the stock picks:
- Moving Average Convergence Divergence (MACD) Indicator - Uses two exponential moving averages (EMAs) to measure momentum and identify trend shifts. The 12-day EMA is compared against the 26-day EMA; the difference is plotted as the MACD line and smoothed by a 9-day EMA known as the signal line. When the MACD line crosses above the signal line, it's a sign that bullish momentum is building.
- Relative Strength Index (RSI) - Measures the magnitude of recent price changes using 14 days of average gains and average losses. The RSI is useful for identifying overbought and oversold stocks on a 0–100 scale. An RSI above 70 is generally considered overbought, suggesting upward momentum may be peaking; an RSI below 30 is oversold, which can precede a bullish reversal.
3 Stocks With Technicals Pointing to a Trend Reversal
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Analyst Jim Rickards believes gold could climb to $10,000 per ounce or higher in the coming years - and he says investors still have time to position ahead of the move.
His top recommendation is a $2 stock he describes as sitting on the largest gold deposit in the world, with an extraction green light potentially arriving April 15.
See Jim Rickards' number one gold recommendation for 2026Using the MACD and RSI, we've identified three beaten-down stocks that could be poised to reverse. Remember: technical trading is time-consuming and challenging, and only experienced investors should attempt day- and swing-trading strategies.
Wayfair: Tariff and Trend Relief Could Mark the Bottom
The retail sector was hit hard by tariffs, particularly retailers that depend on low-cost imports like Wayfair Inc. (NYSE: W). Furniture imports were a focal point of the Trump administration's IEEPA tariffs, but those measures have now been struck down, and affected companies can apply for relief.
The tariff decision may have been a "buy the rumor, sell the news" event, since many investors expected the tariffs wouldn't hold up in court. Now that the fundamental backdrop is improving, the stock may have finally found a bottom after a lengthy decline. A bullish MACD cross points to strengthening buying momentum, and the RSI is trending up again after spending a month in oversold territory.
Lyft: Floor Could Be In for Beleaguered Rideshare Company
Lyft Inc. (NASDAQ: LYFT) will likely always play Robin to Uber Technologies Inc. (NYSE: UBER)'s Batman, but the market is big enough for two major players. LYFT shares are down more than 30% this year, wiping out gains since last August and putting the stock roughly back where it was a year ago. The roughly $13 level has proven sticky for buyers and could be a floor where bullish momentum re-emerges. Analysts still carry an average price target of $19.63, implying upside of more than 50%.
Technical signals on the MACD and RSI support the triple-bottom thesis. A bullish MACD cross highlights the potential reversal, and the RSI is starting to bounce off the oversold threshold—the same pattern it followed in August before jumping roughly 80% over three months.
Caesars Entertainment: Technical Signals Hinted at Potential Catalyst
Shares of Caesars Entertainment Corp. (NASDAQ: CZR) jumped after news that Houston Rockets and Golden Nugget casino owner Tillman Fertitta was planning a takeover bid. The bid was reportedly about $7 billion, valuing the company near $34 a share—a significant premium to the current share price of roughly $28. Caesars is the second-largest Las Vegas operator, with a market cap near $5.8 billion and a portfolio that includes Caesars Palace, Planet Hollywood, Harrah's, and The Cromwell.
Casino stocks have been under pressure from online sportsbooks like DraftKings Inc. (NASDAQ: DKNG) and new prediction markets such as Kalshi and PolyMarket, which are now accessible through brokers like Webull and Robinhood Markets Inc. (NASDAQ: HOOD). Still, Caesars reported $2.9 billion in revenue in Q4 2025, a 4.2% year-over-year gain that beat expectations. The takeover chatter has also raised the possibility of spinning off the digital gaming business, which is delivering record revenue growth and could free capital to reduce debt.
News of Fertitta's bid surfaced on March 11, but rumors had circulated earlier; the stock is up more than 55% in the past month. CZR has been a capital destroyer over the last five years, losing more than 70% of its value, so this breakout is a long-awaited respite. Multiple technical indicators point to a bullish reversal, including crosses above both the 50-day and 200-day moving averages and a bullish MACD crossover. The MACD histogram also suggests upside momentum remains strong, so this rally may still be in its early innings.
Gap Stock Recovering After Earnings Slide, AI News Helps
By Jennifer Ryan Woods. Originally Published: 3/26/2026.
Key Points
- Gap shares have been volatile in recent weeks, falling more than 14% after the company’s early March earnings report before rebounding as investors regained confidence in the retailer’s improving fundamentals.
- The fourth-quarter report showed continued progress in Gap’s turnaround, with 3% comparable sales growth, a second straight year of top-line gains, and a strong balance sheet, although tariff pressure and weakness at the Athleta brand weighed on margins and sentiment.
- Wall Street remains generally optimistic, with a Moderate Buy consensus rating and a $30.62 price target implying about 19% upside, as investors look for the company’s multi-year turnaround strategy to support further gains.
- Special Report: Elon's "Hidden" Company
Gap Inc. (NYSE: GAP) has been a bit of a roller coaster lately. Shares dropped sharply in early March after the company's earnings report, then regained some ground as investors appeared to shrug off the initial reaction and regain confidence in the retailer's improving fundamentals. The stock received another lift this week after reports that Gap plans to integrate its brands into Google's Gemini AI platform gave Wall Street another reason to be optimistic.
The recent swings underscore how catalyst-driven the stock has become, with shares moving sharply on earnings and headlines as investors assess the company's progress in its multi-year turnaround strategy and gauge whether those improvements can sustain the rally.
Former White House Insider Predicts New Gold Surge (Ad)
Analyst Jim Rickards believes gold could climb to $10,000 per ounce or higher in the coming years - and he says investors still have time to position ahead of the move.
His top recommendation is a $2 stock he describes as sitting on the largest gold deposit in the world, with an extraction green light potentially arriving April 15.
See Jim Rickards' number one gold recommendation for 2026Gap has experienced cycles of ups and downs over the years. The stock hit a rough patch in 2022 and early 2023 as the company struggled with competition and uneven brand performance. Things began to shift in 2023 after Gap brought in a new CEO and outlined a plan to stabilize and fix the business, which investors welcomed.
In 2025 and into early 2026, the stock staged another strong run. After hitting a 52-week low around $17 in early April 2025, shares climbed steadily as several better-than-expected quarters and stronger performance across much of the portfolio pushed the stock higher. By late February, shares were trading near $28, up roughly 70% from the April low.
Fourth-Quarter Earnings Rattle Investors
Things went south on March 5, when the company reported fourth-quarter 2025 earnings that came in just shy of expectations. Earnings of $0.45 per share missed estimates by a penny, while revenue of $4.24 billion was roughly in line.
On many fronts it was still a solid quarter. The company posted its second straight year of top-line growth, with comparable sales up 3%. Gap ended 2025 with about $3 billion in cash — its strongest balance sheet in nearly two decades — allowing the company to raise its dividend by roughly 6% and approve a $1 billion share repurchase program.
There were a few problem areas, though. Tariffs reduced gross margin by about 200 basis points during the quarter, and the Athleta brand remained weak, with sales down roughly 11% year over year.
Looking ahead, Gap expects another 150 to 200 basis-point hit from tariffs in the first quarter and sees mid-single-digit declines at Athleta in the first half of 2026 as it repositions the brand. Even so, its fiscal 2026 guidance was stronger than anticipated: expected earnings of $2.20 to $2.35 per share versus a consensus of $2.15, and revenue of $15.7 billion to $15.9 billion versus a $15.4 billion estimate.
Despite the encouraging full-year outlook, the earnings miss and near-term headwinds rattled investors, sending shares down more than 14%. The selloff was short-lived, however, and the stock has since moved higher, finishing up in nine of the last 12 trading sessions. Shares are trading around $25, up more than 7% since the earnings release.
AI News Gives the Stock a Boost
Investors got another dose of optimism this week after CNBC reported that shoppers using Gemini to search for clothing will soon be able to buy items directly through the AI platform. That would make Gap the first major fashion retailer to allow consumers to check out without being redirected to the retailer's website. Gap is also testing an AI-based sizing tool to help online shoppers find the right fit.
The move comes as retailers look for new ways to leverage AI to drive online sales and keep customers engaged. It's still too early to know how much the AI integration will affect results, but the roughly 3% jump in the stock after the report suggests Wall Street viewed the development favorably.
Wall Street Seems Confident in Gap's Turnaround Plan
Investors have been encouraged by the progress of Gap's three-stage turnaround plan. The first phase, carried out over the past two years, focused on fixing fundamentals. The company says it is now entering the next phase — building momentum — with the final stage aimed at accelerating growth.
So far, the plan appears to be working. Gap posted several better-than-expected quarters in 2024 and 2025, with improving comps, stronger margins, and a healthier balance sheet.
Analysts remain broadly optimistic as the company executes its strategy. Gap has a Moderate Buy consensus rating, with 12 Buys and five Holds. Citigroup and JPMorgan raised their price targets after the fourth-quarter report, although Weiss Ratings downgraded the stock to Hold from Buy.
The current 12-month consensus price target of $30.62 implies roughly 22% upside from recent levels. Valuation also suggests room for gains: Gap trades at lower multiples than much of the retail industry, with a P/E near 11 versus about 17 for the sector, and a price-to-sales ratio around 0.62 compared with roughly 1.12 for peers.
While the stock could rise further if fundamentals continue to improve and the turnaround gains traction, the recent pattern of headline-driven moves suggests the ride may remain bumpy until Gap demonstrates more consistent, sustained growth.
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