Schwab Network
Episodes
Case for 30% Market Sell-Off, Fed's December Rate Cut in Question
14 Nov 2024
Contributed by Lukas
Rebecca Walser reiterates that a 30% market sell-off is coming. She points to economic uncertainties in China and Germany as bellwethers for global re...
Charting the Mag 7: NVDA, TSLA, AMZN
14 Nov 2024
Contributed by Lukas
Rick Ducat breaks down very different technical trends found in three of the market's biggest stocks: Nvidia (NVDA), Tesla (TSLA), and Amazon (AMZN). ...
Overlooked Stock: PAY
14 Nov 2024
Contributed by Lukas
Paymentus (PAY) rallied to a 52-week-high thanks to Wednesday's huge rip to the upside. George Tsilis looks into how the e-check company highlights a ...
Bullish Opportunities in AZN
14 Nov 2024
Contributed by Lukas
Tony Zhang with Options Play says AstraZeneca (AZN) has more going for it than its stock chart may show. Following the company's latest earnings, he p...
EARNINGS ALERT: CSCO
14 Nov 2024
Contributed by Lukas
Cisco (CSCO) tops 1Q earnings estimates and raises FY25 guidance, but shares fluctuated in its initial post-report reaction. Kevin Green and Caroline ...
High Yields Bite Small Caps, U.S. Dollar Braces for Tariffs
14 Nov 2024
Contributed by Lukas
Kevin Gordon says the dip in the Russell 2000 (RUT) is due to higher yields, but believes breadth improved "quite dramatically" for the index. On the ...
Bulls Hold Upside Compression as VIX Slips
14 Nov 2024
Contributed by Lukas
Trading dipped into negative dealer pressure at the start of the day, but Kevin Green shows that the SPX moved to the upside and held levels during th...
360 Round: Spotify (SPOT) Earnings
14 Nov 2024
Contributed by Lukas
Matt Dolgin says Spotify’s (SPOT) free cash flow is the most impressive part of its latest quarterly report. Seth Schacher talks about how Spotify h...
Stock Market Today: AMAT Earnings, DIS Rallies, TPR & CPRI Call Off Merger
14 Nov 2024
Contributed by Lukas
Markets closed down despite some pockets finding strength during the trading day. Applied Materials (AMAT) was one of them, until investors brought th...
Explaining the 'Elon Musk Premium' for TSLA
14 Nov 2024
Contributed by Lukas
Mike Willis says 43% of retail investors own Tesla (TSLA) shares, more than any other company in the S&P 500. According to him, most people also b...
Upwork (UPWK) CFO on Earnings, Outperformance
14 Nov 2024
Contributed by Lukas
Erica Gessert, CFO of Upwork (UPWK), discusses the company’s latest earnings. She talks about recent buybacks, and that Upwork is outperforming the ...
"It's About Time" for DIS Turnaround, AMAT "Here to Stay"
14 Nov 2024
Contributed by Lukas
Following Walt Disney's (DIS) rally off an earnings beat, Adam Lampe says the legacy media company can turn "a bad 10 years" around. Looking ahead to ...
Looking for Value in Market Froth
14 Nov 2024
Contributed by Lukas
Alec Young looks at bond auctions and credit spreads to get an idea of risk appetite. He notes that a lot of expensive stocks are still running up, in...
QYLD's Impact on NDX, NVDA & Silver Connection
14 Nov 2024
Contributed by Lukas
Kevin Green highlights where SPX bulls can have a confidence, "for now." As for the NDX, he says a duller market day can give the Nasdaq-100 Covered C...
TPR & CPRI Scrap Merger, ASML's Bullish A.I. Outlook, JD Slips on Beat
14 Nov 2024
Contributed by Lukas
Tapestry (TPR) and Capri (CPRI) agreed to close merger talks due to legal uncertainties, which Tapestry investors favored. ASML Holding (ASML) ticked ...
Bitcoin in “No Man’s Land”, Gold Keeps Sliding
14 Nov 2024
Contributed by Lukas
Bitcoin is in “no man’s land,” says Alan Knuckman as it continues to make all-time highs. He says to “get out while the getting’s good.” H...
NVDA Earnings Preview & Tech Sector Outlook Under Trump
14 Nov 2024
Contributed by Lukas
Nick Patience of the Futurum Group weighs in on next week's biggest earnings report: Nvidia (NVDA). On the overall tech sector, he points to the poten...
PPI & Jobless Claims In-Line, DIS Earnings Beat
14 Nov 2024
Contributed by Lukas
The latest inflation and labor market data comes in-line with expectations. Jenny Horne provides instant reaction to the numbers. Then, she looks at t...
Stock Market Morning Minute, Thursday, Oct. 14: CSCO, ASML, DIS
14 Nov 2024
Contributed by Lukas
Cisco Systems (CSCO) shares fall despite a strong earnings report, ASML rises after raising its growth forecast, and Walt Disney (DIS) moves higher as...
Stock Market Today: CSCO's Mixed Earnings, RIVN's $5.8B Deal, SAVE's Possible Bankruptcy
13 Nov 2024
Contributed by Lukas
Markets closed mixed following a back-and-forth day in reaction to the latest CPI data. No stock may highlight the day more than Cisco (CSCO) with inv...
Bonds Will Probably Become Problem Again
13 Nov 2024
Contributed by Lukas
There's a robust debate to be had around what Trump 2.0 means for inflation, but today's CPI reaction made clear yields and the dollar have plenty of ...
Interest Rates to Fall Dramatically Under Trump
13 Nov 2024
Contributed by Lukas
Cullen Roche takes a look at inflation during Trump’s first term, and how history might repeat itself. He thinks the Fed is comfortable with inflati...
Dollar Up, Gold Down, Watch Out For Bitcoin
13 Nov 2024
Contributed by Lukas
Dan Deming discusses U.S. dollar strength and gold weakness. He breaks down how much of the recent moves could be attributed to the election results. ...
PubMatic CEO on Digital Ad Space, Political Cycle & 3Q Earnings
13 Nov 2024
Contributed by Lukas
Rajeev Goel, CEO of PubMatic (PUBM), talks about how his company has adjusted to an evolving digital advertising space. According to Rajeev, ad dollar...
CPI Shelter Costs Should Fall Substantially
13 Nov 2024
Contributed by Lukas
Brandon Pizzurro is watching the shelter costs in the CPI print as they are a strong contributor to inflation. Michael Green argues there are issues i...
Next Stop for SAVE: Bankruptcy Courts, What it Means for Budget Travel
13 Nov 2024
Contributed by Lukas
The Wall Street Journal reports that Spirit Airlines (SAVE) has filed for bankruptcy after a possible Frontier Airlines (ULCC) merger fell through. Ÿ...
'Trump Proxy' ETFs Surge, TSLA & Crypto's Room to Run Through 2024
13 Nov 2024
Contributed by Lukas
Todd Sohn says Bitcoin ETFs reached $25B in market cap in a fraction of the time gold ETFs had. Todd believes investors should prepare for the asset c...
CSCO "Wait and See Story" for A.I.
13 Nov 2024
Contributed by Lukas
Daniel Kern says Cisco is "not an exciting growth story," but expects a "good chance for some upside" in its earnings after hours. According to Daniel...
U.S. ‘Has No Interest’ In Making Bitcoin Stronger; GPC, HSY, MRK
13 Nov 2024
Contributed by Lukas
David G. Dietze is avoiding mega-cap tech, saying their valuations have “gotten out of hand.” He also doesn’t like bitcoin, saying we don’t kn...
PLTR Extends Agreement with RIO, Flexes A.I. Capabilities
13 Nov 2024
Contributed by Lukas
You may have heard of Palantir (PLTR) after its 250% year-to-date climb. Kevin Green talks about why Palantir has seen such a monstrous rip to the ups...
Scalability Essential as RKLB Shoots for the Stars
13 Nov 2024
Contributed by Lukas
Rocket Lab (RKLB) saw massive gains after reporting 3Q earnings. George Tsilis says investors are treating the company for a 55% year-over-year revenu...
Streaming & Parks Take Focus in DIS Earnings
13 Nov 2024
Contributed by Lukas
Megan Brantley with LikeFolio has "long-term optimism" on Walt Disney (DIS). In the short-term, she expects to see bullishness in its streaming and th...
Options Trades in SMCI and RIVN
13 Nov 2024
Contributed by Lukas
As Supermicro (SMCI) delays its 10-K filing and searches for a new auditor, shares have fallen 25% YTD. Meanwhile, Rivian (RIVN) expands its partnersh...
The Big 3: BITO, TLT, GS
13 Nov 2024
Contributed by Lukas
Today's Big 3 dives into the technical trends of finances. TheoTrade's Don Kaufman discusses the bearish and bullish positions on the ProShares Bitcoi...
Fed Will Cut January if not December
13 Nov 2024
Contributed by Lukas
“Based on CPI, the Fed will cut in December,” says Andrew Brenner. He looks ahead to Powell’s speech tomorrow for clues as to their decision. Ho...
Bitcoin, Ethereum, COIN: Weighing Crypto's Future on Regulation
13 Nov 2024
Contributed by Lukas
John Wu with Ava Labs says enthusiasm for cryptocurrency is sky-high since the presidential election. That excitement is seen in Bitcoin's record pric...
40th Anniversary of Russell 1000 & 2000: What’s Next?
13 Nov 2024
Contributed by Lukas
It’s the 40th anniversary of the Russell 1000 & Russell 2000; Catherine Yoshimoto joins to discuss their history and small-cap gains post-electi...
SPOT Soars, CART Crashes, SAVE Files for Bankruptcy
13 Nov 2024
Contributed by Lukas
Investors focused more on the positives in Spotify's (SPOT) mixed earnings report, adding another 10% to an impressive year-to-date run for the stock....
Resistance Holds at 6,000 Amid Upside Market Compression
13 Nov 2024
Contributed by Lukas
It's not certain if October's in-line CPI data will move markets higher, but Kevin Green anticipates volatility to play a role in moves following VIX ...
Fed Will Likely Stay Independent
13 Nov 2024
Contributed by Lukas
The bond market is still tough on the long end, says Thomas Martin. He talks about uncertainty in bonds and how they are calibrating to the incoming a...
Bitcoin Running Too Hot?
13 Nov 2024
Contributed by Lukas
Hot on the heels of the CPI report, Dan Deming discusses the bond market reaction and bitcoin. He sees over-exuberance right now and is cautious on th...
"New Period of Bullishness"
13 Nov 2024
Contributed by Lukas
Melissa Armo says if "anyone is waiting for a pullback, they could miss another huge move." She says the play right now in the markets is in momentum,...
CPI In-Line, CAVA Earnings Jump, CART Slides
13 Nov 2024
Contributed by Lukas
October's Consumer Price Index data matched expectations. Jenny Horne dives into the contributing factors within the report including energy, shelter ...
Stock Market Today: SPOT Rallies, SHOP's Best Trading Day, HON Potential Breakup
12 Nov 2024
Contributed by Lukas
Markets took a breather following a multi-day rally after last week's election, though today's top stocks didn't. After hours, Spotify (SPOT) rallied ...
EARNINGS ALERT: SPOT, CART, CAVA
12 Nov 2024
Contributed by Lukas
Spotify (SPOT) surges on an increase in subscribers. Meanwhile, Maplebear aka Instacart (CART) dips after its 3Q report. And, Cava (CAVA) reports 18.1...
CART's "Massive" Advantage Over Retail Giants
12 Nov 2024
Contributed by Lukas
Maplebear (CART), Instacart's parent company, reports earnings after the closing bell. Pressure is on the stock after more than doubling year-to-date,...
EARNINGS ALERT: CHGG
12 Nov 2024
Contributed by Lukas
Chegg (CHGG) plummets after reporting a slight beat on its 3Q earnings report. The company's 4Q guidance fell below Wall Street estimates, as the educ...
The Fed May be Done Cutting for Awhile
12 Nov 2024
Contributed by Lukas
Bond bears are back and dollar bulls are raging, suggesting to OJ Renick that unless inflation comes in cool, the Fed may be nearing a temporary stop ...
Big Picture: Bond Markets Up, Record Option Volume Wednesday
12 Nov 2024
Contributed by Lukas
Cooper Howard and Nathan Peterson of Charles Schwab join the Big Picture panel. Cooper talks about term premium in the bond market, which he says is d...
Bullish 2025 IPO Market
12 Nov 2024
Contributed by Lukas
Chris Dearborn from Nasdaq is bullish on the IPO market into next year as he sees interest across different market sectors, the majority from pre-prof...
"Don't Give Up on Your Gold Yet" as Bitcoin Breaks $90,000
12 Nov 2024
Contributed by Lukas
Phil Streible points to a rise in the U.S. Dollar and yields as the leading cause behind gold's dip in price. However, Phil says that doesn't mean you...
Volume & Liquidity Look Healthy, Candle Stick Patterns Signal a Pullback
12 Nov 2024
Contributed by Lukas
The S&P 500 (SPX) took a slight dip after a roaring post-election rally, but Kevin Green points to investors taking a "buy the dip" opportunity to...
International Markets Favor the U.S.
12 Nov 2024
Contributed by Lukas
“We’re seeing a lot of similar things to 2016” in this market, says Mike Dickson. He thinks there could be a pause for the next few weeks. He pr...
NVDA's Case to Grow 50%, TSLA "Hard to Buy," TEAM's Momentum
12 Nov 2024
Contributed by Lukas
When looking at today's sluggish trading day, Eddy Gifford says the market "has to breathe once in a while." When it comes to Big Tech, he expects Nvi...
Technical Tuesday: SPX, HIMS, LULU
12 Nov 2024
Contributed by Lukas
Kevin Horner brings his Technical Tuesday charts to The Watch List. He walks through the S&P 500 chart, looking at the recent breakout and says to...
Why Shopify (SHOP) Leapt 25% On Earnings
12 Nov 2024
Contributed by Lukas
Shopify (SHOP) earnings this morning skyrocketed the stock up over 25% today. “Their ability to manage between growth and profitability is second to...
SERV CEO on Acquiring Vebu, NVDA Partnership & Autonomous Industry
12 Nov 2024
Contributed by Lukas
Ali Kashani, CEO of Serve Robotics (SERV), discusses the company's direction after acquiring Vebu. He hopes to expand the company's footprint in auton...
Why MARA Underperforms Compared to Crypto Peers
12 Nov 2024
Contributed by Lukas
MARA Holdings (MARA) shares are up almost 50% so far in November but have still underperformed on the year. When turning to Bitcoin and other crypto p...
Options Trade in SPOT
12 Nov 2024
Contributed by Lukas
Ahead of Spotify (SPOT) earnings, Kevin Hincks takes a look at an example trading strategy for the music streaming giant. ======== Schwab Network ==...
AMZN & GOOGL Great A.I. Names Outside NVDA, DHI "Right Where the Market Is"
12 Nov 2024
Contributed by Lukas
Homebuilders have struggled, but Lee Munson expects DR Horton (DHI) will be needed down the road. Turning to Big Tech, Lee points to Amazon (AMZN) and...
Expect Big Moves in Oil Amid Administration Shift
12 Nov 2024
Contributed by Lukas
Under a second Donald Trump administration, Tamar Essner expects more oil production to take shape. She paints a bearish picture for the commodity if ...
The Big 3: CME, BLK, VMC
12 Nov 2024
Contributed by Lukas
Financials and materials take focus in today's Big 3, all of which have seen significant upside growth off post-election anticipation. Jessica Inskip ...
SHOP, CVNA, HIMS Highlight Strength & Diversity in Consumer Discretionary
12 Nov 2024
Contributed by Lukas
Shopify's (SHOP) massive pop after earnings is just the latest flex of Consumer Discretionary's strength, according to Roxanna Islam. The sector has g...
Resilient Economy Shows "All Bets Off" for 2025 Rate Cuts
12 Nov 2024
Contributed by Lukas
According to Joanne Bianco, the Fed's rate cut path won't be impacted by the incoming administration, but instead by a stronger economy. Inflation and...
MSFT "Needs a Catalyst," Legacy A.I. Players Show Promise
12 Nov 2024
Contributed by Lukas
Francisco Bido has a neutral stance on Microsoft (MSFT), saying the company is a great buy long-term but won't move much short-term. He believes Micro...
SHOP Pops After Earnings, ONON Steps Down, LYV Takes Spotlight
12 Nov 2024
Contributed by Lukas
Shopify (SHOP) surged to the upside after earnings, which Caroline Woods points to another sign that "people keep spending" despite recent economic cr...
Trade Issue Exposure in International Markets
12 Nov 2024
Contributed by Lukas
“Every one of these transitions to a new administration, we’ve seen stocks post gains,” says Jeffrey Kleintop, “except if we’re already in a...
Post-Election Surge Takes Breather as Volume Declines
12 Nov 2024
Contributed by Lukas
Kevin Green is keeping an eye on consolidation, saying the S&P 500 (SPX) may have moved up "too far, too fast." He looks into how volume plays a r...
LYV Rides Concert Ticket Sales Higher, SHOP Soars After Earnings
12 Nov 2024
Contributed by Lukas
Jenny Horne examines 2 early winners in Tuesday's trading action: Live Nation (LYV) and Shopify (SHOP). Live Nation reported a revenue miss, but its h...
NFIB Small Business Optimism Index Beats Estimates
12 Nov 2024
Contributed by Lukas
The NFIB Small Business Optimism Index came in above expectations at 93.7. Holly Wade joins to break down the report and discusses the outlook for the...
Outlook for Holiday Shopping Season
12 Nov 2024
Contributed by Lukas
Jan Rogers Kniffen goes over the NRF October report which showed almost 5% retail sales growth, and he expects a strong holiday season. He points out ...
Stock Market Morning Minute, Tuesday, Nov. 12: TSLA, Bitcoin, HD
12 Nov 2024
Contributed by Lukas
The Tesla (TSLA) rally pauses, Bitcoin hits a new milestone, and Home Depot (HD) rallies on strong earnings. ======== Schwab Network ======== Empower...
Gamma On Ep1: Introduction to Gamma On & What is Gamma
12 Nov 2024
Contributed by Lukas
Welcome to Gamma On! Hosted by Oliver Renick, Gamma On will explore topics and ideas within the trading world that weave in gamma exposure, mathematic...
Stock Market Today: TSLA Bull Charge, NVDA Price Target Hikes, TSM Export Cuts
11 Nov 2024
Contributed by Lukas
Markets hit new all-time highs despite fading a bit before the closing bell. One stock continuing to flex strength: Tesla (TSLA). The EV maker rallied...
Bitcoin Cynicism Takes Backseat to Price Action
11 Nov 2024
Contributed by Lukas
OJ Renick may be a crypto skeptic, but #RiskRadar's caught the big #bitcoin swings, including this latest — here's what he's watching next. =======...
Can ONON Jump "Really High Bar" for Earnings?
11 Nov 2024
Contributed by Lukas
Megan Brantley with LikeFolio believes On Holding's (ONON) "high quality" customer service and consumer happiness will show in its earnings report. On...
Overlooked Stock: WGO
11 Nov 2024
Contributed by Lukas
Buckle your seatbelt, today's overlooked stock focuses on Winnebago (WGO). The RV stock closed on a six-month high weeks after the company reported a ...
Bitcoin Continues Hitting Highs; What’s Next?
11 Nov 2024
Contributed by Lukas
Bitcoin has crossed above the $85K mark further into uncharted territory. Coindesk’s Andy Baehr talks about how multiple events this year, including...
Case for Yields to Climb Amid Fed's Rate Cut Cycle
11 Nov 2024
Contributed by Lukas
Charles Schwab's Collin Martin says yields can continue an upward trend if economic prints show a "whiff" of inflation reigniting. Signs of inflation ...
Upside Trend for SPX Holds Near 6000 Level
11 Nov 2024
Contributed by Lukas
Kevin Green is confident that the S&P 500 (SPX) remains in a bullish phase. He turns to a three-month chart showing the market holding a upside we...
Crude Oil to $60-$65 This Week?
11 Nov 2024
Contributed by Lukas
Scott Bauer discusses the supply-demand state of crude oil and where he thinks prices might go. He also covers Bitcoin moves, echoing the “animal sp...
NVDA's Continuing "Reinvention," META's Outlook
11 Nov 2024
Contributed by Lukas
Craig Warnimont says Nvidia (NVDA) has a bigger history than many people realize due to its constant "reinvention" of itself. It's part of the reason ...
A.I. Behind Bigger Electricity Bills in U.S.
11 Nov 2024
Contributed by Lukas
Data centers are to blame for up to 35% increases in electricity prices, according to David Holt. With the A.I. race only ramping up, he expects price...
Competition Opens "Tough Road Ahead" for TSLA
11 Nov 2024
Contributed by Lukas
Steve Westley says BYD Co. (BYDDY) and other Chinese EV makers are speeding up to Tesla (TSLA) faster than the company realizes. Bill Page points to R...
GigaCloud CEO on Housing Market Headwinds & International Growth
11 Nov 2024
Contributed by Lukas
CEO of GigaCloud (GCT), Larry Wu, talks about the headwinds that lie ahead for the company following its earnings beat. Larry expects to see continued...
Energy, $1T M&A Boom Show "Animal Spirits are Unleashed Again" in Markets
11 Nov 2024
Contributed by Lukas
Paul Schatz talks about the winners and losers in the current market rally. Eli Lilly (LLY), Powerfleet (AIOT) and Ulta Beauty (ULTA) are among his to...
Alamos Gold (AGI) CEO on Earnings, Investing in Gold
11 Nov 2024
Contributed by Lukas
Alamos Gold (AGI) CEO John McCluskey joins Trading 360 to discuss the company’s latest earnings report and the price of gold. He notes the pre-elect...
Wall Street Bulls Ramp Up NVDA Price Targets
11 Nov 2024
Contributed by Lukas
Several analysts increased their price targets on Nvidia (NVDA) even as the stock trades down. Caroline Woods dives into the commentary behind the not...
Outlook for Crypto After Bitcoin Hits All-Time High
11 Nov 2024
Contributed by Lukas
When will Bitcoin hit $100,000? That's the question Alexander Blume and Damon Polistina weigh with a pro-crypto administration entering the White Hous...
Positive Seasonality Will Continue SPX Uptrend, Inflation & Yields in Focus
11 Nov 2024
Contributed by Lukas
Frank Cappelleri of CappThesis expects seasonality trends to thrust the S&P 500 higher into the end of the year. When asked about the Fed, Frank e...
Webtoon (WBTN) CFO on Using A.I. in Story Creation
11 Nov 2024
Contributed by Lukas
David Lee, CFO & COO of Webtoon Entertainment (WBTN), discusses the direction of the company after reporting an earnings beat. He talks about how ...
The Big 3: LMT, AMD, ET
11 Nov 2024
Contributed by Lukas
Kenny Polcari believes there's positives in each of today's Big 3. He notes recent selloffs in each but expects better outlook for each. Kenny joins K...
NVDA's Valuation Paradox & TSLA's Future
11 Nov 2024
Contributed by Lukas
2025 will be a "story of valuations" for Nvidia (NVDA), according to Adam Coons. He believes more pressure on the stock through earnings and uncertain...
TSM Halting China Exports, DELL Gains from SMCI Losses, CRM All-Time High
11 Nov 2024
Contributed by Lukas
A report stating that TSMC (TSM) was ordered by the U.S. to halt A.I. chip exports to China sent shares falling. Dell Technologies (DELL) is up after ...
All Systems Go for Broadening Market Rally
11 Nov 2024
Contributed by Lukas
Last week's post-election rally continued today, and Kevin Green notes small and mid-caps are reaping more of the benefits. However, there could be di...
Another Wave of Inflation in 2025?
11 Nov 2024
Contributed by Lukas
“I don’t think we’re at the point where we see the next wave of inflation,” says Michael Shaoul. He expects it to hit in later 2025-2026 inste...
Look for Protection into 1Q25
11 Nov 2024
Contributed by Lukas
The market gains “can’t last forever” and will have to drop off soon, says Scott Bauer. He is looking at protection to the downside using VIX ca...
Nvidia (NVDA) Ahead of Earnings; Tesla (TSLA) Post-Election
11 Nov 2024
Contributed by Lukas
It “could be time for a breather” in Nvidia (NVDA) shares says Logan Gilland. The stock hit a new all-time high last Friday. He previews the compa...
Stock Market Morning Minute, Monday, Nov. 11: TSLA, Bitcoin, CSCO
11 Nov 2024
Contributed by Lukas
Tesla (TSLA) rallies past $1 trillion, Bitcoin hits a new all-time high, and JPMorgan gets bullish on Cisco Systems (CSCO). ======== Schwab Network =...
Options Trades on DKNG, MGM
11 Nov 2024
Contributed by Lukas
Alex Coffey discusses a record week for markets and ventures into the gambling sector, placing example trades on DraftKings (DKNG) and MGM Resorts (MG...