5 Trade Ideas for Monday: Broadcom, Caterpillar, Cummins, GE Aerospace and IQVIA

• Posted by Greg Harmon
• on October 12th, 2025

5 Trade ideas excerpted from the detailed analysis and plan for premium subscribers:

Broadcom, Ticker: $AVGO

Broadcom, $AVGO, comes into the week pulling back to support. It has a RSI dropping through the midline with the MACD positive and falling. look for a break of support to participate…

Caterpillar, Ticker: $CAT

Caterpillar, $CAT, comes into the week dropping back near support. It has a RSI falling in the bullish zone with the MACD rolling over. Look for a break of support to participate…

Cummins, Ticker: $CMI

Cummins, $CMI, comes into the week approaching support. It has a RSI in the bullish zone with the MACD positive. Look for a drop below support to participate…

GE Aerospace, Ticker: $GE

GE Aerospace, $GE, comes into the week pulling back to support. It has a RSI at the midline with the MACD dropping. Look for a break of support to participate…

IQVIA, Ticker: $IQV

IQVIA, $IQV, comes into the week dropping to support. It has a RSI in the bullish zone with the MACD positive. Look for a drop through support to participate…

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After reviewing over 1,000 charts, I have found some good setups for the week. These were selected and should be viewed in the context of the broad Market Macro picture reviewed Friday which in the first full week without economic data, saw it start well for equity markets as they continued to move higher, piling up more new record highs. But that ended Friday.

Elsewhere, look for Gold to continue the uptrend to new highs while Crude Oil moves lower in a short term downtrend in consolidation. The US Dollar Index continues to drift upwards in consolidation, while US Treasuries hold higher in their consolidation, continuing to tease of a reversal higher. The Shanghai Composite looks to continue the short term consolidation in the uptrend to new 10 year highs while Emerging Markets also continue their uptrend to new 4 year highs.

The Volatility Index looks to continue to drift higher from low levels, pumping the brakes on the equity markets move to the upside. The charts of the SPY, the IWM and the QQQ remain strong on the longer timeframe, albeit with a possible reversal candle this week. On the shorter timeframe despite the SPY and the QQQ adding 2 more new all-time highs and the IWM with one, they all ended the week with strong moves to the downside suggesting more downside to come. Use this information as you prepare for the coming week and trad’em well.

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The information in this blog post represents my own opinions and does not contain a recommendation for any particular security or investment. I or my affiliates may hold positions or other interests in securities mentioned in the Blog, please see my Disclaimer page for my full disclaimer.

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