Bad feeling, weak internals, confidence collapse, Nvidia breaking out | WAYT?

NVIDIA's buyback and breakout look constructive, but narrowing breadth, weak consumer confidence, and rising yields warrant selective caution outside tech and financials.

• NVIDIA setup: Stock closed near $228, consolidating below a $230–235 breakout level, RSI at 58 with no bearish divergence; a new $150B buyback (plus existing $85B) implies $235B total, ~4.3% share reduction through Q1 2028.
• NVIDIA fundamentals: Free cash flow projected at ~$96–98B this fiscal year, potentially $360B next year on $680B revenue; trailing operating earnings now exceed Apple's.

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