Schwab Network

Market Resiliency Under Trump & Fed's Future Rate Cuts

20 Nov 2024

Contributed by Lukas

Cameron Dawson says the market has shown an abundance of resiliency in recent months. She weighs how that strength can translate under Donald Trump's ...

Does the Fed Want a Recession?

20 Nov 2024

Contributed by Lukas

Bill Baruch notes that Nvidia (NVDA) gains ahead of its earnings helped bring the whole market higher, putting more pressure on this quarterly report....

Weakness Precedes Santa Claus Rally

20 Nov 2024

Contributed by Lukas

Dan Deming says it’s not unusual to see market weakness in this time of the year before a potential Santa Claus rally. He adds that as long as the y...

Stock Market Today: WMT Rallies, GOOGL Pressured to Sell Chrome, SMCI's New Auditor

19 Nov 2024

Contributed by Lukas

Ahead of Nvidia (NVDA) earnings, the markets managed to reverse most of its weakness this morning. Walmart (WMT) reached all-time highs after an earni...

Nvidia (NVDA) Earnings ‘Litmus Test’ for Tech

19 Nov 2024

Contributed by Lukas

Daniel Newman previews Nvidia (NVDA) earnings, calling it the “litmus test” for the entire tech industry. He mentions the overheating Blackwell ch...

VRT Tied to A.I. Story With Data Center Demand

19 Nov 2024

Contributed by Lukas

Vertiv Holdings (VRT) saw a massive rally to an all-time high off its earnings report. Jonathan Sakraida credits Vertiv to being in "front of the line...

Bullish Price Action Intact, Higher Market "Path of Least Resistance"

19 Nov 2024

Contributed by Lukas

Charles Schwab's own Nathan Peterson says markets shrugged off today's geopolitical risk. A strong economy and Fed are what investors care about now, ...

Charting Regional Bank Opportunities

19 Nov 2024

Contributed by Lukas

Brian Joyce charts the U.S. 10-year Treasury yield and the regional banking ETF (KRE), which he expects to trend higher. Based on valuations and funda...

Several Technical Signs Signal Near-term Bottom

19 Nov 2024

Contributed by Lukas

Bulls trampled bears before the trading day closed, with Kevin Green showing how investors reversed this morning's downside trend. He expects the 6,00...

Questions NVDA Needs to Answer, PANW Earnings & A.I. Competition

19 Nov 2024

Contributed by Lukas

Cory Johnson says the A.I. giant needs to share more information on Nvidia's (NVDA) Blackwell shipments, data centers, and power management. As for Pa...

MSFT's Standing in "Second Inning" of A.I. Game

19 Nov 2024

Contributed by Lukas

Nvidia (NVDA) releases its earnings tomorrow as investors brace for a potential market-moving report. Keith Kirkpatrick turns to another Mag 7 name tr...

Outlook for EVs, FSD & TSLA Under President Trump

19 Nov 2024

Contributed by Lukas

With an EV credit unlikely under a second Trump administration, a lot questions are up in the air when it comes to the future of EVs. Keith Townsend s...

Technical Tuesday: SPX, FLUT, PCAR

19 Nov 2024

Contributed by Lukas

Kevin Horner brings his charts to Technical Tuesday. He checks the S&P 500, pointing out several areas of short-term support. Flutter Entertainmen...

META Top Pick in Strong Consumer Market

19 Nov 2024

Contributed by Lukas

Brian Glenn says the market reflects consumer strength seen far before Walmart (WMT) dropped its latest earnings. Looking forward, he expects the Fed'...

TGT Retail's "Rising Tide" to Counter WMT

19 Nov 2024

Contributed by Lukas

Target (TGT) releases its earnings tomorrow morning. The company has the monumental task of following up Walmart's (WMT) monstrous earnings that bolst...

Trinity Capital (TRIN) CEO on Earnings, Financing A.I. & RKLB

19 Nov 2024

Contributed by Lukas

Kyle Brown, CEO of Trinity Capital (TRIN), discusses the latest quarterly earnings report and what’s next for the company. “There’s a record amo...

NVDA Seeks to Hold "One-Horse Race" in Earnings

19 Nov 2024

Contributed by Lukas

Can Nvidia (NVDA) meet earnings expectations? It's the biggest question on Wall Street's mind ahead of tomorrow's monumental report. Alex Coffey and J...

AI Rally Overenthusiastic on MSFT Azure Partnership?

19 Nov 2024

Contributed by Lukas

Microsoft (MSFT) will incorporate C3 AI (AI) into its Azure cloud program. Alex Coffey and Jenny Horne weigh the sustainability of the partnership wit...

Navigating Housing Market's 'Bump in the Road' Into 2025

19 Nov 2024

Contributed by Lukas

Jenna Stauffer says mortgage rates need to settle toward the 5% line for the homebuying market to prosper. As for homebuilders, Erin Sykes believes th...

Bitcoin & ETF Enthusiasm, Post-Election Investor Uncertainty

19 Nov 2024

Contributed by Lukas

Investopedia 's Caleb Silver discusses the results of his company's investor sentiment report, which found many of its readers remain uncertain on pol...

The Big 3: BWXT, COST, DIS

19 Nov 2024

Contributed by Lukas

Jessica Inskip turns to BWX Technologies (BWXT) on today's Big 3, which she points to as a rising star in the race to power A.I.'s massive electricity...

Options Trades in SMCI and TGT

19 Nov 2024

Contributed by Lukas

Supermicro (SMCI) is rallying after announcing a new auditor and preparing its 10-K filing after several delays. Meanwhile, Target (TGT) prepares for ...

Under the Radar Picks: KTOS, CELC, DTE

19 Nov 2024

Contributed by Lukas

Kevin Mahn doesn't think the post-election momentum will continue despite being bullish on stocks. He also unveils some under-the radar stock picks: K...

Balanced ‘Asbury 6’ Looking for Direction

19 Nov 2024

Contributed by Lukas

John Kosar breaks down the “Asbury 6” metrics, where currently half are positive and half are negative. “The market’s in balance on a tactical...

TGT's Value Over WMT as Consumers "Normalize"

19 Nov 2024

Contributed by Lukas

Walmart (WMT) once again flexed strength in consumer staples with an earnings beat and raised guidance. Target (TGT) is set to release earnings tomorr...

GOOGL Pushed to Sell Chrome, HPE & JNPR Merger Battle, LOW & XPEV Down

19 Nov 2024

Contributed by Lukas

Lowe's (LOW) opened lower despite posting an earnings beat and raised guidance, as did XPENG (XPEV) when it showed increased EV deliveries. On the reg...

Charting Government Spending & Debt

19 Nov 2024

Contributed by Lukas

Ben Emons discusses the potential economic impact of mass government layoffs. He says it could save half a trillion dollars in government spending, bu...

Watch Consumer Staples, Defensive Stocks Amid Bearish Set-Up

19 Nov 2024

Contributed by Lukas

Bears are tapping the door on Kevin Green's negative dealer pressure. Consumer staples opened as the lone sector to gain, but Kevin says investors wil...

WMT Beat and Raise, LOW Falls After Earnings

19 Nov 2024

Contributed by Lukas

Jenny Horne looks at two premarket earnings names: Walmart (WMT) & Lowe's (LOW). For WMT, the company cited a resilient U.S. customer as 3Q same-s...

Mortgage Rates Higher Despite Fed Cuts

19 Nov 2024

Contributed by Lukas

Ted Rossman says that since the Fed cut rates, mortgage rates have actually climbed. He adds that the “golden handcuffs” of homeowners locked into...

“There Will be Uncertainty” Under New U.S. President

19 Nov 2024

Contributed by Lukas

Fritz Folts thinks the market rally will continue through the January Inauguration despite historically stretched valuations. “One thing is certain:...

Stock Market Morning Minute: GOOGL, WMT, LOW

19 Nov 2024

Contributed by Lukas

Alphabet (GOOGL) shares fall as the Justice Department antitrust case proceeds, Walmart (WMT) shares move higher after earnings, and Lowe's (LOW) stoc...

Gamma On EP2: "When the Tail Wags the Dog"

19 Nov 2024

Contributed by Lukas

Oliver Renick and Shane Skinner are back to get into the concept of Gamma Exposure. The duo dive into the "why & how" behind the second derivative...

Stock Market Today: NVDA's Blackwell Overheating, TSLA Rallies, SAVE Bankruptcy

18 Nov 2024

Contributed by Lukas

Stocks closed mostly higher during a quieter trading day, with the $DJI being the lone laggard. Nvidia (NVDA) also closed down after a report cited ov...

SPX, 10-Year, DXY, BTC Charts for This Week

18 Nov 2024

Contributed by Lukas

Bulls regain their footing on Monday — here are the key levels OJ Renick's watching on Risk Radar. ======== Schwab Network ======== Empowering ev...

Overlooked Stock: AUR

18 Nov 2024

Contributed by Lukas

Tesla (TSLA) closed the trading day as a big winner with the Trump administration reportedly considering pumping the brakes on full-self driving regul...

Dan Ives on PLTR, Elon Musk and "The Trade of 2025"

18 Nov 2024

Contributed by Lukas

Wedbush's Dan Ives doesn't pull any punches in this in-depth conversation on the future of A.I. and the overall technology sector. He weighs in on the...

Expect Markets to "Chop Sideways" as World Watches the Fed

18 Nov 2024

Contributed by Lukas

According to Cooper Howard, there's not much on the macro front this week to watch, but they can still be notable indicators for the Fed. With the ins...

Goldman Sachs Bullish on Dollar; Bauer Not Buying

18 Nov 2024

Contributed by Lukas

Despite Goldman Sachs saying, “we no longer expect broad dollar depreciation,” Scott Bauer wouldn’t make a bullish trade on the news. He still e...

Defensive Positioning Offer Bright Spot to Start Week

18 Nov 2024

Contributed by Lukas

Today's trading action is "something for the bulls to get started on" this week, according to Kevin Green. He says investors are holding onto the firs...

NVDA, PANW, WMT: Charting the Week's Biggest Earnings

18 Nov 2024

Contributed by Lukas

Verified Investing's Gareth Soloway charts the biggest names reporting earnings this week. For Nvidia (NVDA), he expects possible breakdowns if astron...

Using A.I. “Agents” to Read the Market

18 Nov 2024

Contributed by Lukas

Mike Block of AgentSmyth talks about his A.I. “agents” ‘Q’, ‘M’, and ‘S’, each of which looks at the market in a different way. He tak...

Inflation Here to Stay Until Spending Subsides

18 Nov 2024

Contributed by Lukas

Ed Siddell says “we need to get spending under control” before we’ll see 2% inflation. However, he thinks Trump’s policies will be a net posit...

High Demand for Fixed Income Strategies

18 Nov 2024

Contributed by Lukas

Karen Veraa of Blackrock (BLK) discusses fixed income trends, investor demand, and how they are affected by the Fed’s moves. She says there is inter...

"Tsunami of Transactions" Expected with 2025 Poised as Major M&A Year

18 Nov 2024

Contributed by Lukas

Roy Behren and Christopher Davis believe the incoming Trump administration will allow far more mergers and acquisitions compared to the Biden administ...

A.I., M&As, GOOGL: Bullish Trends to Watch for 2025

18 Nov 2024

Contributed by Lukas

Jeff McClean says the markets are "normalizing" following the post-election rally. A return to lower levels doesn't concern Jeff, saying the "baby sta...

SMCI Regains Investor Confidence with Steps to Avoid Delisting

18 Nov 2024

Contributed by Lukas

Reports state that Supermicro (SMCI) has submitted a proposal to avoid being delisted on the Nasdaq-100. The fight to stay on the index is a result of...

Options Trades in TSLA and AAPL

18 Nov 2024

Contributed by Lukas

Tesla (TSLA) shares takeoff to begin the week as investors eye the future of self-driving technology under a Trump presidency. Meanwhile, Apple (AAPL)...

LOW Catching Up to HD's High Bar Ahead of Earnings

18 Nov 2024

Contributed by Lukas

Landon Swan with LikeFolio points to Lowe's (LOW) Pro User growth and lower interest rates as upsides for the home improvement company. However, it co...

360 Round: Retail Earnings

18 Nov 2024

Contributed by Lukas

“Target (TGT) to me is really interesting,” says Sarah Henry, “they have learned a lot” from Walmart (WMT) and have a lower multiple. Jan Roge...

Lisa Schreiber’s Picks: WEN, SLB

18 Nov 2024

Contributed by Lukas

Lisa Schreiber says “the only sore point” in markets is high valuations. She likes Nvidia (NVDA) but is wary of the outsized weight it has in movi...

Trump-Friendly Trades: Tech, Financials, Homebuilders

18 Nov 2024

Contributed by Lukas

Scott Ladner says Nvidia (NVDA) earnings are important to gauge A.I. adoption and what continued interest there is in the technology. He covers recent...

The Big 3: CAT, CVX, WMT

18 Nov 2024

Contributed by Lukas

Walmart (WMT) and Caterpillar (CAT) are trading near their all-time highs, but TheoTrade's Don Kaufman is bearish on both. However, a "drill, baby, dr...

Using A.I. ETFs

18 Nov 2024

Contributed by Lukas

Evan Feagans joins to talk about A.I. ETFs. He looks at his ETF AIFD, whose top holdings include NVDA, ANET, META, and AMZN. “This is a decade long ...

NVDA Blackwell Overheating Concerns, HPE's Bullish A.I. Upgrade

18 Nov 2024

Contributed by Lukas

Two days before the most-anticipated earnings of the quarter, shares for Nvidia (NVDA) traded down off a report that its Blackwell chips overheat in t...

"Heavyweight Fight" Between NVDA, Macro & Chip Competitors

18 Nov 2024

Contributed by Lukas

Nvidia (NVDA) is "still expected to have a great quarter," according to Eric Lynch. It's all eyes on the A.I. giant when it reports earnings Wednesday...

“Path of Least Resistance” to the Downside?

18 Nov 2024

Contributed by Lukas

Scott Bauer says the “path of least resistance” this week is to the downside. He’s looking for Bitcoin futures to pull back between $70K-$75K an...

Nvidia (NVDA) Earnings “Can’t Blow Away Like Last Year”

18 Nov 2024

Contributed by Lukas

Chris Wang previews Nvidia (NVDA) earnings on Wednesday. “They can’t blow away numbers like they did last year,” he says, but he thinks they wil...

“Optimism” in IPO Market for 2025

18 Nov 2024

Contributed by Lukas

Jon Snare discusses the IPO market, saying there is a lot of optimism for some of the companies coming down the pipeline. He expects interest rate to ...

Stock Market Morning Minute: NVDA, TSLA, HPE

18 Nov 2024

Contributed by Lukas

Nvidia (NVDA) fades after reports surface about its Blackwell chips, Tesla (TSLA) rises as the Trump administration plans self-driving regulation, and...

Overlooked Stocks: Red Cat (RCAT)

15 Nov 2024

Contributed by Lukas

George Tsilis joins Overlooked Stocks to discuss Red Cat (RCAT), a drone company. He covers their contracts with government agencies for hurricane rel...

Examining Powell’s Comments & December Rate Cut Chances

15 Nov 2024

Contributed by Lukas

Kathy Jones reflects on Jerome Powell’s comments yesterday. She thinks the Fed “really wants to lower rates” but has to be cautious. She looks a...

U.S. Dollar/Yen Carry Trade in Danger?

15 Nov 2024

Contributed by Lukas

Phil Streible talks about the impact of Japan potentially raising rates on the dollar/yen carry trade. Overall, he thinks that “most of the destruct...

Why is Amazon The Best Opportunity in the Mag 7?

15 Nov 2024

Contributed by Lukas

While consumers may be watching their spending, they aren't when it comes to Amazon (AMZN). Eric Clark from Rational Dynamic Brands explains why Amazo...

Growth Targets for S&P 500, GDP, and More Next Year

15 Nov 2024

Contributed by Lukas

Sam Stovall walks through targets for the S&P 500, GDP growth, PCE growth, and other metrics. He discusses the 3Q earnings season and what investo...

Stock Market Today: Stocks Slump to Close the Week

15 Nov 2024

Contributed by Lukas

Markets saw much of the post-election bounce disappear this week, with health care stocks dragging down stocks. Walt Disney (DIS) was one of the winne...

Trump Pump Deflates as Short-End Yields Rise

15 Nov 2024

Contributed by Lukas

That post-election stock surge sent $SPX to near the priciest ever — it shouldn't be a shocker it deflated some as short-end yields kept climbin...

Options Flows During Friday's Market Drop

15 Nov 2024

Contributed by Lukas

The S&P 500 has given up much of its post-election gains and broke through the key negative dealer pressure level of 5,945 during Friday's session...

Mish Schneider’s Picks: ULTA, BABA, Gold & Silver

15 Nov 2024

Contributed by Lukas

Mish Schneider thinks a 25-basis point cut in December will be helpful to markets. Her picks include Ulta Beauty (ULTA) for the U.S. consumer and Alib...

October Retail Sales & the Holiday Season

15 Nov 2024

Contributed by Lukas

“Average order values have started to pick up,” as we enter the holiday season, says Michael Jaconi. Sucharita Kodali notes slower growth in e-com...

BK Technologies (BKTI) CEO on Firefighter Radios, Software Expansion

15 Nov 2024

Contributed by Lukas

John Suzuki, CEO of BK Technologies (BKTI), which creates two-way radios for firefighters, discusses the company’s latest earnings. He highlights ma...

Broad A.I. Play: AMOM ETF

15 Nov 2024

Contributed by Lukas

Qraft’s Francis Oh joins to talk about the AMOM A.I. ETF. Top holdings include Nvidia (NVDA), Apple (AAPL), and Eli Lilly (LLY). He discusses the st...

Under 30: Bloom Energy (BE)

15 Nov 2024

Contributed by Lukas

George Tsilis joins Under 30 to discuss Bloom Energy, an alternative energy play in hydrogen fuel cells. He compares these fuel cells to nuclear plant...

FOMO: Palantir (PLTR)

15 Nov 2024

Contributed by Lukas

Alex Coffey, Jenny Horne, and Diane King Hall discuss Palantir (PLTR) transferring its listing to the Nasdaq from the NYSE. Palantir says when it move...

PYPL "Is Back," Bullish Transformation by Leadership

15 Nov 2024

Contributed by Lukas

Andy Swan with LikeFolio says the fintech company made a notable comeback after it faded alongside other tech staples of its era. He credits the compa...

Options Trades for NVDA and TSLA

15 Nov 2024

Contributed by Lukas

Nvidia (NVDA) will dominate market headlines next week with the A.I. giant set to report earnings. Tesla (TSLA) is driving higher on the trading day f...

360 Round: BABA, JD

15 Nov 2024

Contributed by Lukas

Ben Harburg and Brandon Ahern are waiting for the Chinese economy to rebound, saying it’s early days yet. Brandon says that anyone investing in the ...

OneStream (OS) CEO on Using A.I. & Cloud in Enterprise Finance

15 Nov 2024

Contributed by Lukas

Tom Shea, CEO of OneStream (OS), talks about how the company has used A.I. for "almost a decade" and its evolution over the years. He also talks about...

The Big 3: CAT, RIVN, T

15 Nov 2024

Contributed by Lukas

All the names in today's Big 3 show upside potential, but Aquiles Larrea notes resistance they need to break through. He and Rick Ducat break down the...

NVDA Earnings Buy Opportunity, "All Investors" Need Mag 7 Exposure

15 Nov 2024

Contributed by Lukas

Eric Beiley warns investors to keep a finger to the market's pulse heading into 2025. However, he believes technology and finance will continue to sho...

SHOP, SQ, PYPL: Digital Finance to Thrive in Trump 2.0 Administration

15 Nov 2024

Contributed by Lukas

"We don't know the rules of the game yet" under the next Trump administration, says Jerry Sneed. He's cautious on the first half of 2025 despite showi...

Charting Inflation & Import Prices Ahead of Trump 2.0

15 Nov 2024

Contributed by Lukas

Philip Lawlor discusses historical patterns in bond yields and earnings during the first Trump administration and how investors can position themselve...

Markets Open in Negative Gamma as Liquidity Slides Down

15 Nov 2024

Contributed by Lukas

Kevin Green points to Small Caps showing early strength in pre-market trading to indicate risk-on sentiment. However, the markets may be on a flow of ...

Inside Out: Adobe (ADBE), JPMorgan Chase (JPM)

15 Nov 2024

Contributed by Lukas

Phil Palumbo joins Inside Out to break down catalysts for bank stocks, warning of the potential impact of the national debt on rates. He favors JPMorg...

Vaccine Stocks Take Hit, DPZ & POOL Berkshire Stake, BABA's Mixed Bag

15 Nov 2024

Contributed by Lukas

Donald Trump's pick of Robert F. Kennedy, Jr. to the Department of Health and Human Services ignited negative reaction in vaccine stocks like Pfizer (...

“Buying Opportunity” in Gold, Dollar May Pull Back

15 Nov 2024

Contributed by Lukas

The October Retail Sales revisions were “massive,” according to Scott Bauer. He talks about the decreasing likelihood of a rate cut in December an...

Alibaba (BABA) Earnings: Profitability, but Slower Growth

15 Nov 2024

Contributed by Lukas

Alibaba (BABA) beginning to charge merchant fees is a big profitability development, says Henry Greene, pointing out that its competitors already did ...

October Retail Sales Beat Expectations

15 Nov 2024

Contributed by Lukas

Diane King Hall and Jenny Horne break down the October Retail Sales Report that shows the consumer continues to spend, but saw weakness in Core Retail...

Stock Market Morning Minute, Friday, Nov. 15th: AMAT, DPZ, BABA

15 Nov 2024

Contributed by Lukas

Applied Materials (AMAT) shares are under pressure after earnings, Domino's Pizza (DPZ) is on the rise after Warren Buffett reveals a $550m stake, and...

Bonds' Butterfly Effect Could Pinch Yield Curve

15 Nov 2024

Contributed by Lukas

The bond-market "butterfly effect" might slow down long yields if the Fed is forced to stop cutting, argues OJ Renick, who's tentatively holding the r...

EARNINGS ALERT: AMAT

15 Nov 2024

Contributed by Lukas

Applied Materials (AMAT) reported an earnings beat just after the closing bell, but investors didn't praise the stock. Oliver Renick, Diane King Hall ...

Fed Leans Toward Gradual Rate Cutting Cycle

15 Nov 2024

Contributed by Lukas

Fed Chair Jerome Powell says the economy isn't showing any signs of immediate rate cuts. Meanwhile, the incoming Trump administration is preparing for...

'Erratic Behavior' Sinks SPX Back to Support

15 Nov 2024

Contributed by Lukas

Markets gave back some of its strength today due to sell-offs in health care and defense stocks, along with commentary from Fed Chair Jerome Powell. K...

Putting Volatility in Perspective: SPX, Donald Trump & Market Narratives

15 Nov 2024

Contributed by Lukas

Cem Karsan rejoins Market on Close to discuss the impact of volatility through the end of the year. VIX dipped below the 14-level today, but Cem tells...

CSCO to Grow Amid 'Fairly Bright' Networking Industry

15 Nov 2024

Contributed by Lukas

Keith Snyder notes weakness in Cisco's (CSCO) public sector exposure, but believes confidence from management shows the company has room to run to the...

Bitcoin to Hit $1M Within 12 Years, People 'Looking at Bitcoin' Over Gold

15 Nov 2024

Contributed by Lukas

Michael Terpin, author of Bitcoin Supercycle, is super-bullish on Bitcoin's long-term outlook. He believes the cryptocurrency can hit $1 million withi...

Charting the Presidential Transition

15 Nov 2024

Contributed by Lukas

Jeffrey Kleintop walks The Watch List through charts showing the historical impact of presidential transitions and how the previous Trump administrati...

CAVA CFO on Profits, Restaurant Openings & Industry Trends

15 Nov 2024

Contributed by Lukas

Tricia Tolivar, CFO of CAVA, talks about the company with Nicole Petallides after posting an earnings beat. She calls the latest quarter for the fast-...

OKLO's A.I. Future & 'Very Volatile' Earnings

14 Nov 2024

Contributed by Lukas

Following last quarter's "significant" earnings loss, George Tsilis still sees promise in Oklo Inc. (OKLO) ahead of this quarter's earnings. He discus...

DKNG on 'Treadmill That Will Never Stop' in Sports Betting Space

14 Nov 2024

Contributed by Lukas

According to LikeFolio's Andy Swan, sports betting trades are a double-edged sword. For one, he expects legalization in several states to serve as a t...