Schwab Network

Political Polarization, Hurricanes Weighing on Economic Data

28 Oct 2024

Contributed by Lukas

"Strong economy says your job is not at risk...consumers are worried about the prices at the grocery store," says Jim Bianco. He joins Oliver Renick t...

Royal Philips (PHG) CEO on Earnings, Healthcare Brands

28 Oct 2024

Contributed by Lukas

Roy Jakobs, CEO of Royal Philips, joins Oliver Renick to sift through the company's latest quarterly figures. Shares of PHG tumbled in premarket tradi...

Stock Market Morning Minute, Monday, Oct. 28: BA, DAL, CRWD

28 Oct 2024

Contributed by Lukas

Boeing (BA) looks to raise $19B, Delta Airlines (DAL) files suit against Crowdstrike (CRWD), and Royal Philips (PHG) plummets after earnings. =======...

Semiconductor Demand Unabated: ON, AMD

28 Oct 2024

Contributed by Lukas

The Onsemi (ON) earnings report “allayed my deepest fears” of demand drying up, says Kim Forrest. She looks ahead to the AMD (AMD) earnings report...

Weekly Wrap: NDX Rallies, TSLA Surges, BA Strike Continues, MCD E. Coli Outbreak

25 Oct 2024

Contributed by Lukas

Markets finish the week mixed but the Nasdaq-100 (NDX) continues its winning streak with 7 consecutive weeks of positive gains. Tesla (TSLA) among the...

Dollar, Bonds, Mag-7 and Apple Analysis for Next Week

25 Oct 2024

Contributed by Lukas

Next week is PACKED -- OJ Renick assesses the dollar versus Treasury yields, $MAGS and $AAPL ahead of earnings. ======== Schwab Network ======== Empo...

What Happens If Inflation Data Comes in Warm

25 Oct 2024

Contributed by Lukas

"A re-acceleration in inflation spells problems" for the bond market, says Jordan Lopez of Payden & Rygel. But, if the growth picture remains stro...

Yields Moving Up Sustainably, Presents Opportunity to Lock In

25 Oct 2024

Contributed by Lukas

For the treasuries, economic data—not Mag 7 earnings—will be the biggest potentially market-moving events says Charles Schwab's Collin Martin. He ...

Earnings, Election Jitters & Phil Streible's 3 B's

25 Oct 2024

Contributed by Lukas

Big Tech, Bitcoin and (Gold) Bullion are on Phil Streible's watch list headed into the November election. He says no matter who you're voting for, bot...

Options Flow: "Ton of Action" Ahead of Mag 7 Earnings

25 Oct 2024

Contributed by Lukas

Charles Schwab's Shane Skinner joins Market on Close to discuss current Gamma trading levels that stand out. Shane's watching the $5800 to $5850 range...

Oklo (OKLO) Founder & CEO on Nuclear Energy

25 Oct 2024

Contributed by Lukas

Jake Dewitte, Founder & CEO of Oklo Inc. (OKLO), joins Market on Close to discuss his company's role in the nuclear energy space. He recognizes th...

Mega Caps vs the Market

25 Oct 2024

Contributed by Lukas

“There’s only two markets: the mega caps and everything else,” says Mike Dickson. Next week most of the Magnificent 7 report earnings, so he thi...

Bar is "Pretty High" for AAPL Earnings

25 Oct 2024

Contributed by Lukas

Likefolio's Megan Brantley provides a "glass half-full" perspective on Apple (AAPL) ahead of its 4Q earnings report. She says search activity for a "n...

Options Trades in TSLA and NFLX

25 Oct 2024

Contributed by Lukas

After BIG earnings reports and BIG moves higher, Alex Coffey takes a look at Tesla (TSLA) and Netflix (NFLX) to close out the week. ======== Schwab ...

U.S. Consumer Sentiment Ahead of Election

25 Oct 2024

Contributed by Lukas

Eddie Yoon and Sam Burns join Nicole Petallides to dissect the latest Consumer Sentiment data. October's print showed a small uptick in the index and ...

Restaurant Pressures from Inflation, A.I. and Over-Tipping

25 Oct 2024

Contributed by Lukas

Dr. Emily Williams Knight acknowledges that consumers might be feeling "tipping fatigue" from the food service industry. Furthermore, she points to cr...

Second Wave of the A.I. Boom

25 Oct 2024

Contributed by Lukas

Ross Givens says Nvidia (NVDA), Supermicro (SMCI) were part of the 1st wave in the A.I. Boom. But now, he sees "backdoor" plays in the A.I. investment...

Markets in the "Calm Before the Storm"

25 Oct 2024

Contributed by Lukas

David Stryzewski says there are 5 things moving the market right now: Election, Inflation, Interest Rates, the Fed, Earnings. He sees the metals minin...

"Next Week is Going to be a Fun One"

25 Oct 2024

Contributed by Lukas

Oliver Renick hangs up his host hat and joins Next Gen Investing as a contributor. Providing his own market commentary, Oliver weighs in on next week'...

AAPL A.I. Features Launch Next Week

25 Oct 2024

Contributed by Lukas

Apple (AAPL) delayed its release of its A.I. features to next week. Daniel Rubino says it will have some "really cool features" but isn't ready to cal...

Dan Ives: A.I. a $1 Trillion Dollar Story for TSLA

25 Oct 2024

Contributed by Lukas

Wedbush's Dan Ives is back and has a message for Tesla (TSLA) bears: Go back into hibernation mode. Ives has a $300 price target on Elon Musk's E.V. c...

The Big 3: AMZN, AAPL, AMD

25 Oct 2024

Contributed by Lukas

Triple AAA's today on the Big 3 with Amazon (AMZN), Apple (AAPL) and AMD Inc. (AMD). Joe Tigay provides the fundamentals on the megacap Tech names &am...

U.S. Election, October Jobs Report & The "Out of Touch" Fed

25 Oct 2024

Contributed by Lukas

The next 2 weeks offer potentially mega-macro moving events: the October Jobs report and the U.S. Election. Andrew Brenner pushes past the noise of el...

Fed & Election Uncertainty is Weighing on Consumers

25 Oct 2024

Contributed by Lukas

"Economic growth has been solid so far," says Olu Omodunbi. He notes that the labor market is still solid and it's overall a good economy. He discusse...

FTC Dresses Down TPR/CPRI Merger, COF Charges Higher

25 Oct 2024

Contributed by Lukas

Diane King Hall delivers the Morning Movers from the NYSE site. Capri (CPRI) and Tapestry (TPR) face government roadblocks in their potential merger. ...

Trick or Treat? Megacap Tech Earnings (META, GOOGL, AMZN)

25 Oct 2024

Contributed by Lukas

A.I. Capex is the name of the game when it comes to next week's Mag 7 earnings reports from Meta Platforms (META), Alphabet (GOOGL) and Amazon (AMZN)....

Bond Strategies Amid Market Volatility

25 Oct 2024

Contributed by Lukas

Bond market volatility is higher than stock volatility, notes Jack Janasiewicz, but expects it to settle after the U.S. election. He discusses potenti...

Morning Minute: Friday, October 25 (AAPL, WDC, COF)

25 Oct 2024

Contributed by Lukas

Apple (AAPL) gets a downgrade, Western Digital (WDC) post a big revenue jump, and Capital One (COF) rises after its latest earnings report. ======== ...

Volatility to Watch Next Week

25 Oct 2024

Contributed by Lukas

Scott Bauer warns that the market could see big swings next week with big tech earnings and important economic data just ahead of the U.S. election. H...

A.I. Infancy Takes Big Steps This Earnings Season

25 Oct 2024

Contributed by Lukas

Ivan Feinseth says "cash on the sideline and reaction to buy the dip has worked" amid the current equity rally. Then he focuses on the tech earnings a...

Market Volatility Ahead of the Election

25 Oct 2024

Contributed by Lukas

"Normally with risk events we're surprised but with the election we at least know when it will happen," notes Phillip Toews. He forecasts market volat...

Stock Market Today: TSLA Drives Breakout Rally, BA Deal Denied, LUV Turbulence

24 Oct 2024

Contributed by Lukas

Markets struggled to finding footing but closed mostly higher with the NDX charging ahead. A lot of those gains came from Tesla (TSLA), which lead a m...

Tesla Ripping Shorts, Bitcoin Holding Add to Animal Spirits

24 Oct 2024

Contributed by Lukas

Don't trade on your political bias, example #1 million: shorting $TSLA because you don't like Elon Musk -- OJ Renick on how the earnings ramp adds to ...

"Temper Expectations" on Fed Rate Cuts

24 Oct 2024

Contributed by Lukas

"I don't think we're going to rip higher right now," says Charles Schwab's Nathan Peterson ahead of the 2024 Presidential Election. Nathan examines el...

Signs Point to SPX Consolidation Snapping

24 Oct 2024

Contributed by Lukas

Last-minute buyers attempted to maintain "relatively higher lows" on the trading day, according to Kevin Green. One recent trend he's noticed: more vo...

Pegasystems (PEGA) CFO on Earnings, Cloud Growth

24 Oct 2024

Contributed by Lukas

Ken Stillwell, COO & CFO of Pegasystems (PEGA), joins to discuss the recent quarterly report. Annual contract value has been accelerating, especia...

Cem Karsan on Election Volatility, Long-Term Inflation Impacts

24 Oct 2024

Contributed by Lukas

Cem Karsan of Kai Volatility Advisors rejoins Oliver Renick to discuss his view on election volatility's impact on the markets. For long-term investor...

Strongest Telecom: TMUS, VZ, T

24 Oct 2024

Contributed by Lukas

T-Mobile (TMUS) was the strongest of the telecom earnings, says Keith Snyder. Consumers are still spending on wireless packages, but not upgrading pho...

DECK's "Story You Want to Tell Investors"

24 Oct 2024

Contributed by Lukas

Deckers (DECK) has gone sideways over recent months compared to competitors like ON Holding (ONON). Landon Swan with LikeFolio says Deckers can reigni...

TSLA on Cruise Control (For Now)

24 Oct 2024

Contributed by Lukas

"A lot of details came together at the same time" in Tesla's (TSLA) earnings report, according to David Nicholson. However, the race toward "true, uns...

PMI the "Most Important Number" This Week

24 Oct 2024

Contributed by Lukas

Charles Schwab's own Jeffrey Kleintop calls Friday's PMI report one to pay attention to. When measured to the rest of the world, the U.S. shows signs ...

Using Digital Assets in Your Portfolio Ahead of Election

24 Oct 2024

Contributed by Lukas

Pascal St. Jean, CEO of 3iQ, discusses the ways investors can navigate the evolving crypto space to their advantage. He says people are looking for mo...

Options Trades in NVDA and AMD

24 Oct 2024

Contributed by Lukas

Kevin Hincks sticks to a pair of semiconductor stocks: Nvidia (NVDA) and AMD Inc. (AMD). With Nvidia hitting all-time highs this week and AMD earnings...

Fixed Income Investments to Avoid "Really Choppy Ride"

24 Oct 2024

Contributed by Lukas

Ryan Dykmans of Dunham & Associates Investment Counsel says he has "not seen the market this optimistic in a long time." The problem? Ryan's conce...

360 Round: Housing Market

24 Oct 2024

Contributed by Lukas

“Boots on the ground, it has been slow as molasses,” in home sales, says Erin Sykes, adding that people are waiting until after the U.S. election ...

INGM CFO on Managing A.I.'s "Rising Tide"

24 Oct 2024

Contributed by Lukas

Ingram Micro (INGM) serves Big Tech companies like Nvidia (NVDA), Microsoft (MSFT), and Apple (AAPL) among others. CFO Michael Zilis joins Diane King ...

The Big 3: LYFT, AMSC, MNST

24 Oct 2024

Contributed by Lukas

Today's Big 3 focuses on names that flexed strength earlier this year but are fighting for another breakthrough. Alan Knuckman joins Diane King Hall a...

Jobs Report Doesn’t Show Whole Picture

24 Oct 2024

Contributed by Lukas

“The Fed controls the short end of the fixed-income markets,” but not the long end, says William Lee. He talks about the disparity between the str...

Fixed Income ETFs Gain Prominent Investor Traction

24 Oct 2024

Contributed by Lukas

Sandra Testani calls 2024 a "record year for ETFs," pointing to fixed income ETFs as the biggest rising stars. She believes the last several months al...

What To Watch In Jobs Report

24 Oct 2024

Contributed by Lukas

Hurricane damage is not fully reflected in the jobs report yet, Liz Ann Sonders notes, with potential disruptions in the data for the next few weeks. ...

Striking Workers Deny BA Deal, AAL Soars, LUV Avoids Proxy Fight, UPS Rallies

24 Oct 2024

Contributed by Lukas

Deal denied... again. Mechanist workers striking against Boeing (BA) rejected yet another deal from the company. American Airlines (AAL) managed to ta...

TSLA "Magnificent" in the Magnificent 7 Again?

24 Oct 2024

Contributed by Lukas

Tesla (TSLA) reignited investor hopes with a strong 3Q report, gaining back all its losses from the company's cybercab announcement earlier this month...

Morning Fade Threatens SPX Momentum Toward Apex

24 Oct 2024

Contributed by Lukas

Despite Tesla's (TSLA) massive earnings blowout, markets still opened mixed as the S&P 500 (SPX) faded off its overnight highs. Kevin Green looks ...

Jobless Claims Below Estimates, Turbulence in AAL & LUV

24 Oct 2024

Contributed by Lukas

Jobless claims were reported below estimates, leading to the question: did the Fed get it wrong in cutting 50BPS? Jenny Horne says investors shouldn't...

TSLA's "Bright Future"

24 Oct 2024

Contributed by Lukas

Taylor McKenna sees a lot of positives for Tesla (TSLA) after a huge post-earnings rally, but cautions that valuation might be "overstretched" at curr...

Stock Market Morning Minute, Thursday, Oct. 24: TSLA, BA, UPS

24 Oct 2024

Contributed by Lukas

Markets are looking to stop a 3-day slide and are being helped by Tesla (TSLA) as the automaker rallies after a strong earnings report, Boeing (BA) fa...

Prediction Markets Look More Accurate But Still Pricey for Trump

23 Oct 2024

Contributed by Lukas

Prediction markets like Kalshi are probably more accurate than polls, but OJ Renick sees an arbitrage opportunity that would make most stock traders s...

Stock Market Today: TSLA Up & IBM Down After Hours, T Reaches 3-Year High

23 Oct 2024

Contributed by Lukas

The markets sold off ahead of Tesla's (TSLA) highly anticipated earnings report, which appeared to win investors over. The same couldn't be said for I...

EARNINGS ALERT: TSLA

23 Oct 2024

Contributed by Lukas

Tesla (TSLA) pops after earnings. Kevin Green and Caroline Woods react to the EV giant's latest quarterly report. Plus, they look at Lam Research (LRC...

EARNINGS ALERT: IBM, NOW

23 Oct 2024

Contributed by Lukas

George Tsilis provides instant analysis of IBM (IBM) and Servicenow (NOW) earnings, and what it might spell out for the tech sector moving into the mi...

Measuring U.S. Economic Strength to Global Manufacturing PMI

23 Oct 2024

Contributed by Lukas

Cooper Howard blames the recent weakness on raised yields brought by the Fed's rate cut in September. Jeffrey Kleintop stacks the U.S. against global ...

Dollar Strength, Bitcoin Weakness

23 Oct 2024

Contributed by Lukas

The U.S. dollar is trading above the $104 level for the first time since August 2. Dan Deming joins to talk currencies, precious metals, and recent bo...

TSLA "a Car Company, or More Than a Car Company?"

23 Oct 2024

Contributed by Lukas

It's the question LikeFolio's Landon Swan believes is most important for bulls to consider ahead of Tesla's (TSLA) earnings report. To break out of si...

Ross Gerber: "Seemed Like an Easy Trade" to Sell TSLA, Buy NVDA

23 Oct 2024

Contributed by Lukas

Ross Gerber says Tesla (TSLA) has "tremendous potential" but "needs a lot of work" to thrive. He bought Nvidia (NVDA) with whatever shares he sold of ...

SPX Downside Levels Tested Intraday But Technicals Still Intact

23 Oct 2024

Contributed by Lukas

The markets returned some of its strength, but Kevin Green says all isn't lost after today's market action. He looks at the S&P 500 (SPX) support ...

Hedge For Either Election Outcome

23 Oct 2024

Contributed by Lukas

Philip Straehl is focusing on economic data more than the U.S. election for market moves. He says to hedge exposure based on either winning scenario, ...

Boeing (BA) Plummets on Double Earnings Miss

23 Oct 2024

Contributed by Lukas

The size of Boeing’s (BA) loss this quarter is “breathtaking,” says Tom Essaye, going on to call the numbers “horrific.” But, he adds, what’...

"Bitcoin is Going to $10 Million"

23 Oct 2024

Contributed by Lukas

Bullishness is the name of Alexander Blume's game when it comes to cryptocurrencies, but it can all depend on the outcome of the election. He discusse...

Mag 7 Earnings Expectations: AAPL, GOOGL, META, AMZN

23 Oct 2024

Contributed by Lukas

Ahead of Tesla's (TSLA) earnings, Melissa Otto breaks down other Mag 7 companies reporting next week. Uncertainty around iPhone sales will play a part...

The Daily Trader: Options Trades in MCD and SBUX

23 Oct 2024

Contributed by Lukas

Kevin Hincks takes a look at 2 restaurant stocks making headlines on Wednesday: McDonald's (MCD) and Starbucks (SBUX). ======== Schwab Network ======...

Inflation is Rising, But Fed Will Keep Cutting

23 Oct 2024

Contributed by Lukas

The markets have priced in a Trump election win, argues Ed Siddell. He thinks the climbing 10-year yields reflect rising inflation but expects the Fed...

ARM & QCOM "Game of Chicken" Over Licensing

23 Oct 2024

Contributed by Lukas

ARM Holding (ARM) cancelled its licensing agreement with Qualcomm (QCOM), spiraling both stocks to the downside. Kevin Green talks about why he expect...

360 Round: Hilton (HLT)

23 Oct 2024

Contributed by Lukas

Hilton needed to impress this quarter, says Chad Benyon, but they “didn’t really do it.” He focuses on Hilton’s outlook, which he calls soft. ...

MCD's Reputation Risk & SBUX Airing "All the Dirty Laundry"

23 Oct 2024

Contributed by Lukas

Caleb Silver with Investopedia breaks down two stories plaguing fast food stocks. For McDonald's (MCD), he believes its long-term reputation can plumm...

The Big 3: RH, BITO, TSLA

23 Oct 2024

Contributed by Lukas

Tesla (TSLA) reports earnings after the closing bell, and TheoTrade's Don Kaufman joins Rick Ducat and Caroline Woods to break down the technical tren...

U.S. Debt Overhanging Stock Market

23 Oct 2024

Contributed by Lukas

“Our debt really does matter,” says Doug Cohen, “and neither candidate is positioning themselves to handle it.” But, he adds, right now the ma...

Renewables Shift Isn’t Overnight: Investing in Energy Sector

23 Oct 2024

Contributed by Lukas

Parag Sanghani joins to talk energy ETFs, saying that valuations have recovered in fossil fuel stocks as the market realizes that source of power isn’...

Picking Long-Term Value Names: FCX, LINE

23 Oct 2024

Contributed by Lukas

“Stocks are rarely popular and cheap,” says George Young, and urges investors to look outside of big tech for value plays. He emphasizes that copp...

TSLA Needs to Hit Accelerator in Earnings

23 Oct 2024

Contributed by Lukas

The Mag 7 giant reports earnings after the closing bell. James Demmert points to profit margins as a crucial indicator for investors to watch. He says...

Tech Areas to Invest Outside of A.I. & NVDA

23 Oct 2024

Contributed by Lukas

Peter Andersen says it's a good thing investors "aren't entirely focused" on A.I. "for once." That's not to say Peter is avoiding all tech names. He s...

TXN & STX Show Two Sides of Tech Coin, ENPH Sells Off

23 Oct 2024

Contributed by Lukas

Texas Instruments (TXN) traded higher despite reporting soft guidance, but Seagate (STX) stumbled after meeting in-line expectations. Caroline Woods t...

SPX Continues to Consolidate With Major Earnings on the Horizon

23 Oct 2024

Contributed by Lukas

Kevin Green points to a wedge pattern forming in the S&P 500 (SPX) but believes we're still leaning on a bullish trend. Part of that bull charge w...

Stock Market Morning Minute, Wednesday, Oct. 23 (MCD, SBUX, QCOM)

23 Oct 2024

Contributed by Lukas

McDonald's (MCD) faces an E. Coli breakout in the Midwest, Starbucks (SBUX) slumps after withdrawing guidance, and Qualcomm may be losing a key partne...

Stock Market Today: MCD E. Coli Outbreak, SBUX Prelim Report, GM Rallies

22 Oct 2024

Contributed by Lukas

The NDX crossed above the flat line on a sluggish day, but trading heated up quick after the closing bell. McDonald's (MCD) sold off when the CDC link...

Bond Yields Break Out from 6-Month Trendline

22 Oct 2024

Contributed by Lukas

That 6-month trendline on bonds OJ Renick pointed out in last week's Risk Radar now looks fully broken, with momentum in Treasuries shifting notably b...

Overlooked Stock: DGX

22 Oct 2024

Contributed by Lukas

One of the biggest earnings movers from Tuesday: Quest Diagnostics (DGX). The lab & testing company beat on the top-and-bottom line in its 3Q repo...

Starbucks (SBUX) Surprise Earnings

22 Oct 2024

Contributed by Lukas

With a new CEO at the helm, Starbucks (SBUX) released preliminary 4Q and FY24 earnings unexpectedly. The company says 4Q Comp. Sales were down 7% and ...

Tech Leads "Strong Momentum" in Markets, Breadth Still Key Ahead

22 Oct 2024

Contributed by Lukas

Kevin Gordon and Joe Mazzola join today's Charles Schwab Big Picture panel to look into the current market breadth. Kevin notes that Nvidia (NVDA) wil...

Spurring Regional Bank Loan Demand: MTB, FITB, CMA

22 Oct 2024

Contributed by Lukas

“Investors are looking for what can go right,” in regional banks, says Alexander Yokum, citing lower rates, lower capital needs, and less real est...

Nasdaq IPO Pulse Around 3-Year Highs

22 Oct 2024

Contributed by Lukas

Madeline Radner from Nasdaq’s Market Intelligence Desk joins to talk the IPO market. She breaks down the Nasdaq IPO Pulse report, which she says rem...

SPX and VIX Bullish Run, TSLA's "Point of Control"

22 Oct 2024

Contributed by Lukas

Bulls charged through a sluggish trading day. Shane Skinner with Charles Schwab shows that S&P 500 levels held its support, but says investors nee...

Industrial Real Estate: Warehouse Demand, Power Needs

22 Oct 2024

Contributed by Lukas

“We are seeing values reset actively” in industrial real estate as interest rates move, says Ali Houshmand. He talks about the demand for warehous...

Finding Value in Efficient Growth Stocks

22 Oct 2024

Contributed by Lukas

Kevin Kelly says the market has shown signs of "broadening out" from mega caps. Diversification will be key for investors to take advantage of compani...

China's Stimulus "Make or Break" Moment for Government

22 Oct 2024

Contributed by Lukas

Ben Harburg of CoreValues Alpha says China's expectations of stimulus were "inflated," but anticipates the measures to help its economy in the long-ru...

Blackrock Aims to Broaden Investor Access to A.I.

22 Oct 2024

Contributed by Lukas

A.I. names prove to be "really powerful mega forces" in the markets, according to Jay Jacobs of Blackrock. Jay shares why he believes we're "still ear...

AFRM "Best at Capturing" Buy Now, Pay Later Tailwinds

22 Oct 2024

Contributed by Lukas

Affirm (AFRM) has grown its web visits noticeably higher compared to its competition, and it's only one way the company has shown promise. Andy Swan w...

Fed's 50BPS "Mistake" Rate Cut Opens Downside Risks

22 Oct 2024

Contributed by Lukas

Gene Goldman says he's a "little cautious" heading into the end of the year. He points to the 10-Year Treasury Yield jumping from 3.6% to 4.2% in a mo...

What STX Recovery Chapter Means for A.I. Story

22 Oct 2024

Contributed by Lukas

Seagate (STX) reports earnings once markets close. Alex Coffey says the company saw a "tremendous" decline in 3Q 2023, but this 3Q report is expected ...

Where TSLA, GM Stand in the EV Landscape

22 Oct 2024

Contributed by Lukas

Despite recent dips in EV stocks, Teague Egan of EnergyX believes the EV industry is here to stay. "The floodgates have opened" for the industry, acco...

360 Round: Verizon (VZ) Falls After Earnings

22 Oct 2024

Contributed by Lukas

360 Round: Verizon (VZ). Sandra Cho thinks the company looks good long-term, though it is turbulent after earnings, calling its journey ahead a “mar...