Ryder System's 15-minute chart shows KDJ Death Cross, bearish Marubozu signal.

According to the 15-minute chart for Ryder System, a KDJ Death Cross and Bearish Marubozu signal was triggered at 14:45 on 08/07/2025. This indicates a shift in momentum towards a downward trend, potentially leading to further decreases in the stock price. Sellers are currently in control of the market, and the bearish momentum is likely to persist.

According to the 15-minute chart for Ryder System, a KDJ Death Cross and Bearish Marubozu signal was triggered at 14:45 on July 7, 2025. This indicates a shift in momentum towards a downward trend, potentially leading to further decreases in the stock price. Sellers are currently in control of the market, and the bearish momentum is likely to persist [1].

The KDJ (Kaufman Adaptive Moving Average) Death Cross occurs when the K and D lines cross below the 20-period moving average, signaling a potential reversal in the stock's trend. The Bearish Marubozu pattern, characterized by a large white candle with no shadows, confirms that sellers are dominant in the market. These indicators align with recent market developments, such as the substantial decline of Mexican Economic Development (FMX) by 6.65% in the latest trading session [2].

The current market sentiment, as measured by the Citi's Levkovich Index, has reached 0.65, signaling a potential downturn. Elevated sentiment can make markets vulnerable to disappointment, and potential triggers for a reversal include a global slowdown, trade tensions, or an AI letdown [2].

Investors must remain vigilant, as a no-deal scenario could trigger a 30% tariff escalation, likely causing a VIX spike and sector-specific sell-offs. Tech stocks with high exposure to EU markets—such as SAP (Germany) and ASML (Netherlands)—could face disproportionate headwinds. To mitigate these risks, a diversified portfolio approach is advisable. Defensive sectors like utilities and healthcare, which are less sensitive to trade policy, could provide balance. Additionally, investors might consider short-term options strategies (e.g., iron condors) to hedge against volatility [2].

The S&P 500 (^GSPC) notched five record highs in as many trading days last week, capping off what's now a 28% rally since reaching this year's lows on April 8. This V-shaped recovery in the benchmark index marks the second-fastest rebound from a drawdown of at least 19% in the last 75 years. Data from Morgan Stanley's chief investment officer Mike Wilson shows that earnings revisions breadth has rebounded as dramatically as, and in lockstep with, the S&P 500 itself. With 34% of the S&P 500 having reported results, earnings in the second quarter are on pace to grow 6.4%, up from the 5% expected on June 27, per FactSet data. Estimates for year-over-year earnings growth in the final two quarters of 2025 and for the full year 2026 have been moving higher [2].

The Commodity Futures Trading Commission's (CFTC) latest Commitments of Traders (COT) report for July 2025 has revealed a dramatic bearish shift in speculative positioning for the S&P 500. The net speculative position has plunged to -86,800, well below the typical neutral range of -50,000 to +100,000. This reading is among the most bearish in recent memory and signals a growing wariness among both institutional and retail traders about the near-term prospects for the equity market [3].

Investors should closely monitor these technical indicators and market developments to make informed decisions about their investments in Ryder System. The recent bearish technical analysis suggests that investors should be prepared for potential further decreases in the stock price.

References:
[1] https://www.ainvest.com/news/distribution-marketing-15min-chart-triggers-macd-death-cross-kdj-death-cross-bearish-marubozu-2508/
[2] https://www.ainvest.com/news/artesian-resources-15min-chart-exhibits-kdj-death-cross-bearish-marubozu-pattern-2507-29/
[3] https://www.barchart.com/stocks/quotes/NNI/opinion/20-200-Day-MA-Crossover/strategy-charts