Schwab Network

Nuclear Outlook for Amazon (AMZN) & Defense Sector

21 Oct 2024

Contributed by Lukas

Kevin Mahn swings by with his thoughts on Amazon (AMZN) as the company steps into the nuclear power world to boost A.I. growth. Then, he eyes the defe...

Look Internationally For Value Trade

21 Oct 2024

Contributed by Lukas

Jay Pelosky expects 2025 to be in the middle of a multi-year global cycle driven by continuity across economics, politics, and policy. He says the U.S...

LUV Proxy Fight, KVUE's New Investor, NOW & UPS Downgrades

21 Oct 2024

Contributed by Lukas

Southwest Airlines (LUV) is looking to patch things up with Elliott Investment Management amid a board seat battle, Kenvue (KVUE) gets a new investmen...

“Buy the Dip” On Crude, Gold?

21 Oct 2024

Contributed by Lukas

“It’s a sell the rip, though not necessarily buy the dip” in crude oil, says Scott Bauer as geopolitical issues cause spikes and ebbs in price. ...

Energy No Matter What

21 Oct 2024

Contributed by Lukas

“We are very well positioned” no matter who wins the election, says Ernie Miller, CEO of Verde Clean Fuels. He says they are in a position to make...

Stock Market Morning Minute, Monday, Oct. 21 (BA, UPS, LUV)

21 Oct 2024

Contributed by Lukas

With stocks at new all-time highs, Boeing (BA) reaches a tentative deal with striking workers, UPS faces headwinds as Barclays downgrades the stock, a...

Stock Market This Week: NVDA New Highs, UAL Takeoff, NFLX Beat

18 Oct 2024

Contributed by Lukas

Rally Mode: Activated. S&P 500 (SPX) marked its 6th consecutive week of gains as Nvidia (NVDA) and Netflix (NFLX) reach new all-time highs. Meanwh...

Bitcoin's Trump Bid Sets Table for Everything Rally

18 Oct 2024

Contributed by Lukas

If there's one asset moving up political speculation, it's probably the one that depends most on people talking about it says OJ. ======== Schwab Net...

Overlooked Stock: USM

18 Oct 2024

Contributed by Lukas

U.S. Cellular (USM) shares popped to 16-year highs after a agreeing to a deal to sell spectrum licenses to Verizon (VZ). George Tsilis dives into the ...

The Bounce Around in Rates

18 Oct 2024

Contributed by Lukas

Kathy Jones of Charles Schwab says the market (and the Fed) needs more data to understand the recent fluctuation in rates. "We're just not seeing a lo...

MSGA: Make Silver Great Again

18 Oct 2024

Contributed by Lukas

Phil Streible has props! With his hands on silver and a colorfully bullish silver hat, Phil provides his insights on the roaring rally in precious met...

SPX Seeks "Escape From the Wedge"

18 Oct 2024

Contributed by Lukas

Kevin Green points to wedges within wedges as he examines the technical picture for the S&P 500. He eyes the level at $5858 as a dealer balance le...

Can the Fed Cut Enough?

18 Oct 2024

Contributed by Lukas

Usually, stimulus “reduces volatility”, says Arnim Holzer, but it seems to be doing the opposite this time with the VIX still elevated. His concer...

$BTC Eyeing 70K Amid "Everything Rally"

18 Oct 2024

Contributed by Lukas

"Feels like Bitcoin should be joining the party," says Greg Taylor after seeing stocks & gold hit new all-time highs. Canada's largest Bitcoin ETH...

Advertising Growth Key for Reddit (RDDT)

18 Oct 2024

Contributed by Lukas

Megan Brantley from LikeFolio shares their research on Reddit (RDDT) as the social media company competes with Meta Platforms (META), Snap (SNAP) and ...

The Daily Trader: Options Trades in BA and CRWD

18 Oct 2024

Contributed by Lukas

As Boeing workers continue to strike and the company plans to raise $15B in stock/bond sales, Kevin Hincks looks at example options trade in Boeing (B...

Procter & Gamble (PG) Faces Pricing Pressure and Consumer Fatigue

18 Oct 2024

Contributed by Lukas

The company behind Pampers, Tide, Dawn, Crest and dozens of Consumer Staples brands reported mixed earnings. Morningstar's Erin Lash breaks down the r...

75/500: Update On S&P 500 Earnings Season

18 Oct 2024

Contributed by Lukas

“The banks led the charge,” for earnings, says Lindsey Bell, and showed a strong consumer. However, she notes consumer discretionary stocks are mi...

Mega-Caps Benefit Long-Term From Rate Cuts

18 Oct 2024

Contributed by Lukas

“The market is starting to price in” less rate cuts, says Ted Thatcher. “With the data we’ve seen, the American consumer is surprisingly durab...

OKLO's Role in Powering A.I.

18 Oct 2024

Contributed by Lukas

George Tsilis joins Next Gen Investing with a look at another nuclear energy stock on the move: OKLO. He says the energy demand aspects of data center...

A.I. + Nuclear Power with Lightbridge (LTBR)

18 Oct 2024

Contributed by Lukas

With increased power demand for A.I. and the continued megacap tech stock interest in alternative power sources, what does it mean for the overall nuc...

360 Round: American Express (AXP)

18 Oct 2024

Contributed by Lukas

Breaking down American Express (AXP) earnings, Michael Miller notes that discount revenue dragged down topline revenue growth, with spending driven by...

The Big 3: MU, ROKU, NNE

18 Oct 2024

Contributed by Lukas

Prosper Trading Academy's Charles Moon wraps up the week with 3 names he's watching closely: Micron (MU), Roku Inc. (ROKU) and Nano Nuclear Energy (NN...

Yanolja Cloud CEO on A.I. Disruption in the Travel Industry

18 Oct 2024

Contributed by Lukas

Yanolja Cloud CEO Jeff Kim joins Oliver Renick to discuss how the introduction of new A.I. services impact the global travel platform. He highlights r...

Earnings Are Showing a Resilient Economy

18 Oct 2024

Contributed by Lukas

"We're looking under the hood of the micro," says Horizon Investments' Zach Hill. He looks at how earnings season is proving to show continued resilie...

Netflix (NFLX) "More Reliable" as "Stalwart" in Streaming

18 Oct 2024

Contributed by Lukas

Lisa Schreiber points to the streaming giant's shift to profitability as the key storyline for Netflix (NFLX). She says the company's "tapping in to l...

Stock Market Morning Minute, Friday, Oct. 18: NFLX, CVS, DDO

18 Oct 2024

Contributed by Lukas

Netflix (NFLX) is approaching an all-time high after its most profitable quarter ever, CVS Health (CVS) tumbles after naming a new CEO, and Datadog (D...

Options Expiration Fireworks for Friday's Session?

18 Oct 2024

Contributed by Lukas

With the S&P 500 on track for a sixth-straight winning week, Kevin Green examines key Gamma levels as the index hovers near all-time highs. Later,...

CVS CEO Shakeup, AXP & PG Earnings

18 Oct 2024

Contributed by Lukas

CVS Health (CVS) announced a change at the top, named a new CEO and released updated 3Q guidance. Friday's early earnings movers all started the day i...

Approaching the China Trade: TSM, Autos, Tourism

18 Oct 2024

Contributed by Lukas

“During this cycle, you have to find local companies that will benefit from economic policies” in China, says Nick Niziolek. He compares this to o...

S&P At $60K By Year End?

18 Oct 2024

Contributed by Lukas

David Williams forecasts the S&P hitting $60K-$61K late this year or early 2025. “One of the key things about a bull market is it will make new ...

Hedging Risk In A Bull Market

18 Oct 2024

Contributed by Lukas

“As long as the rest of the earnings season is somewhat decent,” Scott Bauer says, “I think we move higher into the end of the year.” Despite ...

Stock Market Today: NFLX Rallies, TSM & NVDA Hit All-Time Highs, UBER's Bid on EXPE

17 Oct 2024

Contributed by Lukas

The $DJI and SPX managed new all-time highs before fading. TSMC (TSM) and Nvidia (NVDA) also hit all-time highs thanks to a strong pre-market report f...

Yields Trying to Break Out of 6-Month Downtrend

17 Oct 2024

Contributed by Lukas

Bonds and the dollar are getting interesting again, says OJ Renick, who's eyeing a potential breakout in yields from a 6-month downtrend. ======== Sc...

Overlooked Stock: CLMT

17 Oct 2024

Contributed by Lukas

Calumet (CLMT) saw huge gains at the start of the trading day before giving all its strength back by the time the closing bell rung. George Tsilis dis...

Earnings Alert: Netflix (NFLX)

17 Oct 2024

Contributed by Lukas

Netflix (NFLX) is rallying postmarket after the company posted an earnings beat. The streaming giant is raising prices in select countries, and announ...

Mixed Day Creates Questions Around Future Volatility

17 Oct 2024

Contributed by Lukas

Liz Ann Sonders says today's economic data unveiled a double-edged sword by curbing some weakness while revealing others. Nathan Peterson looks into t...

Revisiting TSM Trade; Macro Picture

17 Oct 2024

Contributed by Lukas

Scott Bauer revisits his winning TSMC (TSM) trade from Wednesday’s MTL before turning to the macro picture. “I don’t like seeing these big, big ...

Unwinding of QYLD Covered Call Causes Brief Intraday Fracture

17 Oct 2024

Contributed by Lukas

As Kevin Green warned earlier today, the Global X NASDAQ 100 Covered Call ETF (QYLD) unwound, and the rest of the markets followed. Kevin dives deeper...

NVDA, TSM, AMD Show A.I. Game Will Last "Quite a Few Years"

17 Oct 2024

Contributed by Lukas

Michelle Connell of Portia Capital Management says there's "more surprise to come" for A.I. and semiconductor stocks, especially as the market awaits ...

Rebalancing Portfolio as Market Cycles

17 Oct 2024

Contributed by Lukas

“We’re leaning into the rotation” from big tech to small caps, says RaeAnn A. Mitrione, “you want to be invested on both sides.” She expects...

Retail in Focus: NKE, RL, CASY, TPR

17 Oct 2024

Contributed by Lukas

September Retail Sales rose more than expected. “We’re starting to see more normalization,” says Ted Rossman, with physical goods catching back ...

A.I., Bitcoin, Defense Investing from Minds of Centi-Millionaires

17 Oct 2024

Contributed by Lukas

Barbara Goodstein is the New York Chair of R360, an invite-only club only for people with a net worth of $100 million or greater. She joins Nicole Pet...

UBER's Possible Bid for EXPE "Makes Sense" for Expansion

17 Oct 2024

Contributed by Lukas

The Financial Times reported that Uber Technologies (UBER) is considering buying Expedia (EXPE). Ivan Feinseth believes the potential merger can work ...

Consumer Net Worth Up 47% Since 2019

17 Oct 2024

Contributed by Lukas

“Overall, [consumer] net worth is up 47% over the past 5 years,” says Eric Sterner, though he warns that low-income consumers are struggling. He f...

TSM "as Important to A.I." as NVDA

17 Oct 2024

Contributed by Lukas

Diane King Hall says "blue sky opportunity" remains in the A.I. space, and TSMC (TSM) is the "bellwether" of the flock. Jenny Horne agrees as she and ...

The Daily Trader: Options Trades for NVDA and AAPL

17 Oct 2024

Contributed by Lukas

In the first edition of The Daily Trader, Kevin Hincks looks at what has driven Nvidia (NVDA) and Apple (AAPL) to new all-time highs ahead of placing ...

NFLX "Default Choice" in Streaming, Advertising Now a Tailwind

17 Oct 2024

Contributed by Lukas

LikeFolio's Landon Swan believes Netflix sliding off its all-time high is "more of an opportunity than anything" to buy. He points to the streaming gi...

King Netflix’s (NFLX) Crown Tarnished?

17 Oct 2024

Contributed by Lukas

“When you are this high above the competition, everything can look like a warning signal,” says Stephen Kent ahead of Netflix’s (NFLX) earnings....

A.I. Buying Opportunities: TSM, NVDA, ASML

17 Oct 2024

Contributed by Lukas

"Anytime you see a dip, it's a buying opportunity" for A.I. stocks, according to Matt Tuttle. However, TSMC (TSM) and Nvidia (NVDA) both continue to r...

The Big 3: AAPL, HLT, PM

17 Oct 2024

Contributed by Lukas

Today's Big 3 focuses on big companies that may signal consumer health. Aquiles Larrea joins Rick Ducat and Nicole Petallides to break down the techni...

New Economic Data Paving the Way for Inflation's Return?

17 Oct 2024

Contributed by Lukas

“We have seen a clear recalibration of Fed expectations this month” after positive economic data, says Katy Kaminski. She thinks people are undere...

Stock Market Morning Minute, Thursday, Oct. 17: EXPE, TSMC, NFLX

17 Oct 2024

Contributed by Lukas

Expedia (EXPE) rallies after a report Uber Technologies (UBER) was considering an offer for the travel site, TSMC (TSM) earnings help boost chip names...

Retail Sales Outperform, Jobless Claims Show Resiliency

17 Oct 2024

Contributed by Lukas

Weekly Jobless Claims came in-line with expectations. Jenny Horne says it's an important indicator not just for this week, but every week leading up t...

‘2012 All Over Again’: Market Can Run Higher

17 Oct 2024

Contributed by Lukas

“I can see this being 2012 all over again,” says Alan Knuckman, recalling a strong gain in markets after the financial crisis of 2008. He thinks t...

'Good Vibes’ For Holiday Season Spending

17 Oct 2024

Contributed by Lukas

“We’re seeing good vibes around the holiday season,” says Eric Brackmann, “but shoppers are still value-seeking.” He’s looking for retaile...

@OptionsPlay's Bullishness on the Mouse, "Signs of Life" for DIS

17 Oct 2024

Contributed by Lukas

Tony Zhang with OptionsPlay says Walt Disney's (DIS) struggles over recent months are due to stagnating theme park and streaming service demand. That'...

The Morning Trade: American Express (AXP)

17 Oct 2024

Contributed by Lukas

Joe Tigay brings an example trade on American Express (AXP), which reports earnings Oct. 18. His play is a neutral iron condor, betting on an average ...

CSX, ELV Earnings Plunge, UBER Considers EXPE Bid

17 Oct 2024

Contributed by Lukas

Investor confidence in CSX Corporation (CSX) derailed after the company reported an earnings miss, citing issues with hurricane season. Elevance Healt...

Advertising Key to Keep NFLX "Best in Class" for Streaming

17 Oct 2024

Contributed by Lukas

The streaming giant drops its earnings report after the closing bell. Morningstar's Matthew Dolgin calls Netflix's (NFLX) recent quarters "astoundingl...

"Mixed Bag" of Ecodata for Fed, Stocks and Yields Correlation

17 Oct 2024

Contributed by Lukas

Weakness in today's Industrial Production print is one indicator that Charles Schwab's Liz Ann Sonders says create bumps in the Fed's road ahead. Even...

Keep QYLD Option Roll on Radar After Strong Open Thursday

17 Oct 2024

Contributed by Lukas

According to Kevin Green, liquidity is giving bulls enough room "to hang their hat on," but one name could plunge markets: the Global X NASDAQ 100 Cov...

Value, High-Beta & Crypto Rotation Might Work This Time

17 Oct 2024

Contributed by Lukas

A rotation into value and cyclical themes that might also extend to high-beta trades like Bitcoin looks like it's for real this time, says OJ. ======...

Stock Market Today: MS Rallies, CSCO Upgrade, UAL Soars to 4-Year High

17 Oct 2024

Contributed by Lukas

What started as a sluggish day for the markets turned into a gain for all four indices, led once again by small caps. Morgan Stanley (MS) continued to...

Overlooked Stock: OKLO

17 Oct 2024

Contributed by Lukas

Oklo Inc. (OKLO) shares skyrocketed with a 41% gain today. The small-cap nuclear company rallied with similar stocks as Amazon (AMZN) eyes nuclear ene...

Sectors Rotating Tech Out of Leadership as Fed Holds Rate Cut Focus

17 Oct 2024

Contributed by Lukas

According to Charles Schwab's Joe Mazzola, the Technology sector may not be flexing as much strength as it used to. He points to Industrials, Utilitie...

Apple A.I. Prospects are High, but "Shares are Overvalued"

16 Oct 2024

Contributed by Lukas

Martin Yang says Apple (AAPL) is poised to handle what Apple Intelligence can bring to its hardware. William Kerwin agrees, expecting a multiyear roll...

MSFT to Show A.I. Standing in Earnings Report

16 Oct 2024

Contributed by Lukas

CFRA's Angelo Zino looks ahead to Microsoft's (MSFT) earnings later this month and the factors weighing on the report. While Microsoft Azure will take...

AMZN Going Nuclear to Power AWS

16 Oct 2024

Contributed by Lukas

Amazon (AMZN) is expected to invest $500 million into nuclear power to bolster data centers for AWS. It signed deals with Dominion Energy (D) and X-En...

Walmart's (WMT) "Entrepreneurial" Spirit as a Retail Behemoth

16 Oct 2024

Contributed by Lukas

There's no doubting Walmart (WMT) is a behemoth in its industry. LikeFolio's Landon Swan says the retail giant is "eating Target's (TGT) lunch" on the...

Balanced Flows to Start Wednesday's Session But the Market Needs to Maintain

16 Oct 2024

Contributed by Lukas

Yesterday's sell-off brought by semiconductors and expectations from VIX expiration sent the S&P 500 (SPX) down toward last week's levels. Kevin G...

"We Need Big Banks" for the Economy Ahead

16 Oct 2024

Contributed by Lukas

David Ellison says "the worm has turned" in favor of financials. The Financial Sector SPDR (XLF) is trading near all-time highs as banks post beats in...

The Big 3: EWJ, EBAY, LLY

16 Oct 2024

Contributed by Lukas

ETFs, online retail and health care are the focus of today's Big 3. One thing that connects these names are upward trends on their charts. TheoTrade '...

"Controversial" UAL Buyback: Headwind or Tailwind?

16 Oct 2024

Contributed by Lukas

United Airlines (UAL) became an S&P 500 top performer after posting a strong earnings beat. One part of its report generating some pushback is the...

CSCO Upgrade, JBHT Earnings Beat, SYF Ups Guidance

16 Oct 2024

Contributed by Lukas

It's a positive morning for several stocks. Citi issued a bullish note for Cisco (CSCO) on expectations for Ethernet A.I. growth. J.B. Hunt (JBHT) ope...

Stock Market Morning Minute, Wednesday Oct. 16: UAL, ASML, INTC

16 Oct 2024

Contributed by Lukas

United Airlines (UAL) rallies to its highest price since the pandemic after strong earnings, ASML (ASML) surprise earnings release drags down chip nam...

Weighing Consumer Health to Recession Risk

16 Oct 2024

Contributed by Lukas

Cameron Dawson, CIO of NewEdge Wealth, says the market "wants it all, and it wants it now." However, while it's important the market shows strength, s...

Bulls Regain Ground Ahead of Tomorrow's Data

16 Oct 2024

Contributed by Lukas

Bulls appear to win the day when looking at today's Options Flow. Kevin Green points to where investors tapped the door on resistance and looks ahead ...

Numbers Investors Should Watch in NFLX Earnings

16 Oct 2024

Contributed by Lukas

Netflix (NFLX) reports earnings after markets close tomorrow as the stock trades near its all-time high. The streaming giant will change the way it re...

Stock Market Today: ASML & Other Chip Stocks Sell Off, UAL Earnings Beat

15 Oct 2024

Contributed by Lukas

An all-time high streak for the $DJI and SPX ends after indices except the RUT closed down. Chip stocks, including Nvidia (NVDA), saw the most losses....

ASML, Bonds Just Made This Week Interesting

15 Oct 2024

Contributed by Lukas

OJ said stocks were supposed to be on cruise-control this week, so a big selloff around ASML Holdings (ASML) and the first serious bond rally since th...

Overlooked Stock: DOCS

15 Oct 2024

Contributed by Lukas

Doximity (DOCS) is trading near its 52-week high after getting an upgrade from Barclays. George Tsilis talks about why the "LinkedIn for physicians" c...

Tech Handing Leadership to Other Sectors & Economy's Reacceleration

15 Oct 2024

Contributed by Lukas

Technology has been a clear leader in the markets for months, but Kevin Gordon says that story may be shifting. As for the economy, Collin Martin turn...

Healthy Pullback or Sign of a Deeper Shift Ahead?

15 Oct 2024

Contributed by Lukas

The S&P 500 (SPX) slid lower after a multi-day rally. Kevin Green points to tomorrow's VIX expiration as a potential downside catalyst. It's a vic...

Weighing VIX with Stocks Near All-Time Highs

15 Oct 2024

Contributed by Lukas

Zed Francis with Convexitas is keeping an eye on volatility with a "pretty darn flat" calendar outlook before the election. Markets slowly inched to t...

Technical Tuesday: SPX, BBY, DHI

15 Oct 2024

Contributed by Lukas

Kevin Horner returns with this week's Technical Tuesday, where he breaks down technical trends in charts of interest. For the S&P 500 (SPX), he's ...

Managing the "Early Days" of A.I.'s "Threat Landscape"

15 Oct 2024

Contributed by Lukas

Sam Rubin of Palo Alto's (PANW) Unit 42 team says the average cyberattack can happen more than four times faster than it did two years ago. Unit 42 mo...

Chip Stocks "Caught in the Crossfire" of ASML's Sell-Off

15 Oct 2024

Contributed by Lukas

ASML Holding's (ASML) soft guidance triggered a big sell-off in the stock, along with A.I. leaders like Nvidia (NVDA) and AMD Inc. (AMD). However, Kev...

NVDA Pulls Back from All-Time Closing High

15 Oct 2024

Contributed by Lukas

The day after Nvidia (NVDA) hit its all-time closing high, investors sell it off following a report of the Biden Administration limiting A.I. exports ...

UAL Holds "Most Improved Trophy" in Airline Industry

15 Oct 2024

Contributed by Lukas

Shares of United Airlines (UAL) soared to a 52-week-high ahead of its 3Q earnings report. Andy Swan with LikeFolio attributes the rise to United "inve...

ASML Sell-Off, U.S. Curbing A.I. Exports Bring Chip Stocks Down

15 Oct 2024

Contributed by Lukas

ASML Holding (ASML) plunged after its earnings leaked, showing softening demand in the company's guidance. A report of the Biden Administration seekin...

Boeing CEO "Has Quite a Lot of Work to Do" for Turnaround

15 Oct 2024

Contributed by Lukas

Boeing (BA) seeks to raise $25 billion in securities over the next three years. Ben Tsocanos of S&P Global Ratings has a BBB rating with a negativ...

The Big 3: CRM, GOOGL, SPOT

15 Oct 2024

Contributed by Lukas

Today's Big 3 focuses on some of tech's biggest names, from web development to entertainment. Jessica Inskip joins Kevin Green and Nicole Petallides t...

UNH Sells Off, WBA Rallies, ETSY Downgrade

15 Oct 2024

Contributed by Lukas

UnitedHealth (UNH) gave back all its gains from the past three months following its earnings miss and narrowed EPS guidance. Meanwhile, Walgreens (WBA...

Bearish Flows Lead Tuesday Morning: Pullback on the Horizon?

15 Oct 2024

Contributed by Lukas

Kevin Green says the liquidity of the market is very healthy, but urges caution for investors when it comes to a consolidation phase heading into this...

Crude Oil Demand Cools, China "Underdelivering"

15 Oct 2024

Contributed by Lukas

Charles Schwab's Jeffrey Kleintop says the "opposite to a silver lining" on crude oil prices falling is the soft demand, suggesting a lackluster globa...

Stock Market Morning Minute: BA, WOLF, ETSY

15 Oct 2024

Contributed by Lukas

Boeing (BA) announces plans to raise up to $25B, Wolfspeed (WOLF) soars on government funding news, and Etsy (ETSY) gets a downgrade. ======== Schwab...

Tight Election Raises Uncertainty for U.S., Worldwide Markets

15 Oct 2024

Contributed by Lukas

Mike Townsend says the 2024 presidential election is the closest he's seen, and it could stay that way until Election Day. Michelle Gibley talks about...

Market Breadth Bolsters Strength to Push SPX Resistance

15 Oct 2024

Contributed by Lukas

Trading at the NYSE originally started on the decline, but market breadth boosted trading strength that lasted throughout the day. Kevin Green looks i...

PINK ETF Celebrates 3 Years of Aiding Breast Cancer Research

15 Oct 2024

Contributed by Lukas

Michael Taylor, Fund Manager for the Simplify Health Care ETF (PINK), joins Oliver Renick to talk about the fund. 100% of the net profits are donated ...