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65/100 Bearish 04.05.2026 · 11:27 Finrend AI ⏱ 1 dk 👁 4 TR

Trump's Hormuz Project Shakes Markets; Trade Moves from China and Europe

U.S. futures are trading choppy after President Trump announced 'Project Freedom' to assist vessels stranded in the Strait of Hormuz. The development raises concerns over global energy supply routes, putting pressure on oil prices. Meanwhile, trade tensions escalate as China instructs to ignore U.S. sanctions. The European Union stated that all options are on the table in response to Trump's threat to impose a 25% tariff on European cars imported into the U.S. This uncertainty weighs on automotive sector stocks, with investors closely watching for potential retaliatory measures. On the other hand, eBay shares rose in pre-market trading following GameStop's $56 billion offer to acquire the online marketplace. Tiffany McGhee, CEO and CIO of Pivotal Advisors, emphasized the market's resilience amid strong earnings reports. McGhee noted that corporate profitability has exceeded expectations despite geopolitical risks, providing support to markets. However, she warned that the expansion of trade wars and uncertainties in energy supply could increase volatility in the coming period. This is not investment advice.

📊 BRENT — Piyasa Yorumu

■ neutral · 60%

The news headline points to geopolitical risks and trade uncertainties but provides no clear direction. On the technical side, the RSI at 51 is in neutral territory, while the MACD is near zero and above its signal line, indicating a weak bullish bias. The SMA20 and SMA50 are close to each other, with the price trading above these averages, offering short-term support. The 1.76% decline over the past 24 hours may reflect the negative impact of the news, but the technical structure remains intact. In the near term, the price is expected to fluctuate within the $100.8–$101.5 range.

RSI 14
51.6
MACD
-0.01
24h Δ
-1.77%

📊 XOM — Piyasa Yorumu

▼ down · 70%

The news headline points to rising geopolitical tensions and trade uncertainties. XOM shares have lost 6.8% in the last 24 hours, with the RSI approaching oversold territory at 32.8. The MACD is below the signal line and in negative territory, indicating continued short-term bearish momentum. The price is trading below both the 20-day and 50-day moving averages. Given the combination of these technical and fundamental factors, I believe the bearish trend may persist in the short term.

RSI 14
32.8
MACD
-1.81
24h Δ
-6.79%

📊 CVX — Piyasa Yorumu

▼ down · 65%

CVX shares have fallen 6.1% in the last 24 hours, with the RSI approaching oversold territory at 34.5. News headlines point to geopolitical risks and trade tensions. Trump's Hormuz Project could increase energy supply uncertainty, but in the short term, such news is generally perceived negatively for oil companies. The MACD line is below the signal line and in negative territory, indicating weak momentum. The price is trading below both the 20-day and 50-day moving averages, further weakening the technical outlook. While the short-term downtrend is likely to continue, some recovery is possible due to oversold conditions.

RSI 14
34.6
MACD
-1.96
24h Δ
-6.12%

📊 BP — Piyasa Yorumu

▼ down · 70%

BP shares have fallen 7.5% in the last 24 hours to $43.33, with the RSI entering oversold territory at 24.8. The MACD remains below the signal line and in negative territory, while the stock trades below its 20- and 50-day moving averages, indicating short-term weakness. Geopolitical tensions and trade moves highlighted in the news are increasing uncertainties that could pressure the energy sector. Although technical indicators signal oversold conditions, the downtrend and negative news flow suggest limited potential for a short-term recovery. Therefore, the stock is expected to continue its downward trend over the next 1-3 days.

RSI 14
24.8
MACD
-0.67
24h Δ
-7.47%
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