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HD Misses Earnings, Plans to Hold Prices Amid Tariff Pressure

20 May 2025

Contributed by Lukas

Even though Home Depot (HD) posted a slight miss on earnings, the company maintained its guidance and expects to hold current prices despite tariff pr...

Options Corner: PANW

20 May 2025

Contributed by Lukas

Palo Alto Networks (PANW) earnings are due out later today. Rick Ducat looks at the $191 level as a possible foothold in price activity ahead of the r...

Demmert: "A Lot of Room to Run" in Big Tech

20 May 2025

Contributed by Lukas

James E. Demmert is bullish on the technology stocks, saying the "A.I. play is still alive" and "it's got legs" to rally. He j...

China-U.S. Tariff Impact, Asia Regional Perspective

20 May 2025

Contributed by Lukas

Greg Baker joins Morning Movers from the Charles Schwab Singapore offices. He highlights the Hong Kong and Singapore regions reliance on the import/ex...

Chart of the Day: HPE Upgrade

20 May 2025

Contributed by Lukas

HP Enterprise (HPE) received an upgrade from Evercore ISI. Ben Watson looks at the chart patterns forming over short & long-term durations. Everco...

Stock Market Morning Minute: HD, HPE, MDB

20 May 2025

Contributed by Lukas

Home Depot (HD) earnings are out and the company's CFO says it won't raise prices because of tariffs. HP Enterprise (HPE) shares are on the mo...

Volatile "Upward Spiral" in Yields & Risk Appetite Impacts, Mixed Mag 7 Bag

19 May 2025

Contributed by Lukas

Yields consistently above 4.5% equate to equity volatility, says Alec Young. He shows the correlation between sharp upticks in yields leading to a &qu...

Ghabour: Economy Will Accelerate, Semis to Lead, XLY Notable Risk-Reward

19 May 2025

Contributed by Lukas

Eddie Ghabour doesn't consider Moody's U.S. credit downgrade "meaningful at all," instead posing the argument that the U.S. economy will only accelera...

Jon and Pete Najarian's Mid-Year Report Card on TSLA, China, A.I. Investing

19 May 2025

Contributed by Lukas

Nicole Petallides catches up with the Najarian brothers at the NYSE. In this episode of Market Overtime, Jon and Pete dive into the ongoing trade talk...

Stock Market Today: NVDA A.I. Developments, Trump Targets WMT, UNH Rallies

19 May 2025

Contributed by Lukas

Despite Moody's downgrade on the U.S. credit rating, stocks overcame pressure and closed mostly higher. Nvidia (NVDA) barely crossed over the flat...

Overlooked Stock: TOL

19 May 2025

Contributed by Lukas

Ahead of its earnings, George Tsilis turns to Toll Brothers (TOL) as a company investors should keep on the radar. The company and homebuilding indust...

CPRX CEO Highlights Strong Q1 & Growth Prospects Despite Market Challenges

19 May 2025

Contributed by Lukas

Catalyst Pharmaceuticals (CPRX) CEO Rich Daly on the company's strong 1Q, growth drivers, and its cash-rich position in a challenging market. Daly...

"Buy the Dip" Returns, Moody's "Non-Event" & Markets "At Mercy" of Headlines

19 May 2025

Contributed by Lukas

Cooper Howard with Charles Schwab says it's notable that markets didn't respond harshly to the Moody's downgrade on the U.S. credit rating...

Dollar Slides, Gold Rises, BTC Poised for Breakthrough, Oil Bearish

19 May 2025

Contributed by Lukas

Scott Bauer breaks down the markets beyond stocks. He weighs in on the dollar's (/DX) recent weakness in the wake of the Moody's downgrade, bu...

"Aggressive" Buying Lifts SPX Off Lows, Industrials All-Time High

19 May 2025

Contributed by Lukas

Once the SPX moved off the morning lows, the index saw a fairly tight trading range heading into the close. Kevin Green still urges caution for invest...

OUST CEO on Autonomous Vehicles & Physical A.I.

19 May 2025

Contributed by Lukas

Ouster (OUST) CEO and co-founder Angus Pacala shares his vision for the future of LIDAR technology, which he believes will be a critical component in ...

Equity Markets on Pause: Defensive Moves and European Overweight

19 May 2025

Contributed by Lukas

As equity markets catch their breath, Brad Conger says valuations are stretched, making it a challenging trade-off for investors. He's overweight ...

HD Earnings: Key Test for Consumer Strength & Market Sentiment

19 May 2025

Contributed by Lukas

Home Depot (HD) earnings are due out tomorrow, and all eyes are on the home improvement retailer to gauge the health of the consumer. Matt Maley and D...

Moody's Downgrade: A Cautionary Yellow Flag for U.S. Investors

19 May 2025

Contributed by Lukas

Moody's downgrade of the U.S. credit rating to AA1 from AAA sent shockwaves through the market, but Thierry Wizman says investors should keep thin...

Wagner: Don't Bet Against NVDA, Mag 7 Shows A.I. Resiliency

19 May 2025

Contributed by Lukas

"In a world of tariffs, everyone is expecting growth to slow down," says David Wagner. However, he's confident market leaders will drive...

"Trump Tariff Telenovela:" Patrick Mueller Warns Investors of Future Volatility

19 May 2025

Contributed by Lukas

The path for the next 90 days appears to be clear with the latest tariff pause against China. However, Patrick Mueller urges investors to stay alert t...

Solar Stocks Set for Rebound: First Solar (FSLR) Gains Clarity Post-IRA & Tariffs

19 May 2025

Contributed by Lukas

Maheep Mandoli discusses the solar space, which he believes is due for a rebound as two major overhangs - the Inflation Reduction Act and tariffs - ar...

PANW Cybersecurity Resiliency, Opportunity to Seize CRWD Market Share

19 May 2025

Contributed by Lukas

Palo Alto Networks (PANW) posts earnings Tuesday, and Joseph Bonner expects to see strong numbers in the report. Despite the company's "platf...

Home Depot (HD) Outshines Lowe's (LOW) with Contractor Advantage

19 May 2025

Contributed by Lukas

LikeFolio's Andy Swan discusses why Home Depot (HD) is weathering the housing market storm better than Lowe's (LOW). Swan says Home Depot'...

Seay: Tariffs "Economic Warfare," WMT & Retailer Duty to Help Consumers & Investors

19 May 2025

Contributed by Lukas

George Seay says Walmart (WMT) is "shooting the lights out" when it comes to its earnings. However, tariffs are creating a situation where Walmart and...

Mag 7 Mixed Picture: AMZN & AAPL Battle Tariffs, Bumpy Road for TSLA

19 May 2025

Contributed by Lukas

Jim Worden says he and his firm "really, really like" Nvidia (NVDA) and notes Broadcom (AVGO) as a rising competitor in the A.I. hardware sp...

The Big 3: SEDG, VRT, VLO

19 May 2025

Contributed by Lukas

Following First Solar's (FSLR) recent rally, Scott Bauer with Prosper Trading Academy sees short squeeze potential in SolarEdge (SEDG). He also of...

Feinseth: Cruise Lines "Buy Opportunity," Expect Smooth Sailing for Growth

19 May 2025

Contributed by Lukas

Ivan Feinseth believes in the opportunity for cruise line investments. He says the industry makes up 2% of the $2 trillion yearly travel profits, whic...

Example Options Trades: NVDA Expanding A.I. Ecosystem, HD Earnings Ahead

19 May 2025

Contributed by Lukas

Nvidia (NVDA) originally traded lower before the opening bell before reversing to the upside, while Home Depot (HD) has to overcome bearish sentiment ...

Acton: 'Great Entry Point' for Real Estate, 'Very Beginning' of New Cycle

19 May 2025

Contributed by Lukas

Michael Acton believes investors will see promise in the start of a new real estate cycle. He says now's a great time to get involved despite curr...

HD Pricing Power Depends on Tariffs, Soured Sentiment Into Earnings

19 May 2025

Contributed by Lukas

Home Depot (HD) aims to build on its previous earnings but analysts expect to see a slight pullback in tomorrow's report. George Tsilis points the...

NFLX Valuation Concerns, RDDT A.I. Disruption Woes, DAL & UAL Upgrade

19 May 2025

Contributed by Lukas

Netflix (NFLX) got a downgrade to neutral from overweight by JPMorgan, though the firm still raised its price target. Diane King Hall talks about the ...

"Profit-Taking" After Strong SPX Week, Watch 10-Year Treasury

19 May 2025

Contributed by Lukas

Kevin Green says there's "reason to sell" following last week's strong market action and recent V-shaped recovery. He notes there&#3...

Week Begins Lower on Moody's U.S. Credit Rating Downgrade

19 May 2025

Contributed by Lukas

Kevin Hincks reports from the Cboe Global Markets and goes over the main culprit driving this morning's down action: Moody's U.S. credit ratin...

Options Corner: HD Earnings Trade

19 May 2025

Contributed by Lukas

Home Depot (HD) earnings release tomorrow morning. Rick Ducat analyzes the chart patterns building in the home improvement stock. Looking at the 1-yea...

Versace: Fed Still Has Things to Digest, COST & MRVL Stocks to Watch

19 May 2025

Contributed by Lukas

Chris Versace joins Diane King Hall at the NYSE to chew through the macro headlines weighing on equities. From the Moody's credit downgrade to Fed...

LoPresti: Moody's Downgrade "Timing is Suspect"

19 May 2025

Contributed by Lukas

Marc LoPresti does not lay the blame of the "massive, massive debt problem" in this country on any one administration, but does believe the ...

Chart of the Day: CHTR Cable Merger

19 May 2025

Contributed by Lukas

Charter Communications (CHTR) shares have outperformed equities over the last several months. Share prices hit 52-week highs on Friday after the compa...

Stock Market Morning Minute: NFLX, DAL, GE

19 May 2025

Contributed by Lukas

Tom White looks at a trio of stock movers ahead of Monday's open. Netflix (NFLX) shares are down after a downgrade to Neutral from Overweight at J...

Moody's U.S. Credit Downgrade, NVDA New Projects

19 May 2025

Contributed by Lukas

Kevin Green peels the layers back on the reasons behind Moody's credit downgrade from a AAA to an AA1 rating. Of the credit agencies, KG says this...

Cuggino’s Picks: NVDA, LMT, CVX & More

18 May 2025

Contributed by Lukas

Michael Cuggino discusses his firm’s moves since the “Liberation Day” market sell-off. He emphasizes the importance of diversification across se...

Chart Master: HD, TGT, TJX

18 May 2025

Contributed by Lukas

Rick Ducat, CMT, walks through the charts of Home Depot (HD), Target (TGT), and TJX Companies (TJX), all of which report earnings next week. He highli...

Conzo: ‘One Tweet Away’ From a Good or Bad Market

18 May 2025

Contributed by Lukas

Robert Conzo finds the lack of guidance this earnings season “concerning.” However, he’s still bullish on equities because of the tariff repriev...

Tech Corner: AMD

17 May 2025

Contributed by Lukas

AMD Inc. (AMD) shares surged this week on news of partnerships in Saudi Arabia and an increase to its share buyback program. George Tsilis explains wh...

Bitcoin ‘Good as Gold’ in 10-50 Years?

17 May 2025

Contributed by Lukas

Samir Kerbage spotlights crypto as Bitcoin stays above $100K. “There is a generational shift happening in our society…maybe in 10 years or 50 year...

Markets This Week: Tariff Pause, UNH Slammed, Chips & A.I. Tech Soar

16 May 2025

Contributed by Lukas

Marley Kayden wraps up the week with a look at the biggest market-moving events over the past 5 days. U.S. and China's tariff reduction and 90-day...

Graham: 90-Day Detente is GDP Accretive, "Avoiding Worst Case Scenario"

16 May 2025

Contributed by Lukas

Andrew Graham joins Market on Close from the NYSE set to close out the week. He discusses the story of the week: China-U.S. trade de-escalation in the...

ACHR: Next Generation Vertical Takeoff Technology

16 May 2025

Contributed by Lukas

George Tsilis examines this week's move higher in Archer Aviation (ACHR). The stock hit new 52-week highs after earnings, in which they did not re...

Tariff Reprieve Outlook Overseas, Fixed Income "Drift"

16 May 2025

Contributed by Lukas

Friday's Big Picture with Charles Schwab's Michelle Gibley and Kathy Jones provides investors a glimpse at the global impact of China-U.S. tra...

The Week in Commodities: Oil ‘Make or Break’ on Iranian Nuclear Deal

16 May 2025

Contributed by Lukas

Phil Streible reviews the week in commodity markets. He thinks gold has proven itself as a safety play to the retail market recently, and thinks inves...

May Options Flow "Healthy" and Next Week's Follow Through Potential

16 May 2025

Contributed by Lukas

Kevin Green looks at today's technical trends and options flow patterns. Going into Friday's close, KG keeps his eyes on that 5960 level as a ...

AMAT's Role in A.I. and Why Software Stocks Might Be Better Positioned

16 May 2025

Contributed by Lukas

Logan Gilland joins Market On Close to discuss the post-earnings weakness in Applied Materials (AMAT). He says the company's long-term outlook mig...

Dr. Cherry: Investors Who Don’t Join in Rally Could Wind Up with FOMO

16 May 2025

Contributed by Lukas

Dr. Preston D. Cherry is looking for companies with cash on hand and a business moat. He thinks it’s better to dollar cost average into the market t...

CAVA CFO on Expansion Plans, ‘Incredible’ Value Proposition

16 May 2025

Contributed by Lukas

Tricia Tolivar, CFO of Cava (CAVA), reviews their latest quarter. She argues Cava has an “incredible value proposition” for consumers, as its pric...

Consumer Sentiment Data: Why It's At Historic Lows

16 May 2025

Contributed by Lukas

University of Michigan's Joanne Hsu joins The Watch List panel to discuss the latest consumer sentiment data. Joanne says tariff uncertainty conti...

Raymond: Don't Count Out the American Ethos

16 May 2025

Contributed by Lukas

Thomas Raymond maps out reasons behind his bullish stance on the U.S. market, despite recent volatility. He cites the "American ethos" and c...

SMCI Turnaround: FOMO 2.0?

16 May 2025

Contributed by Lukas

Jeff Pierce joins Next Gen Investing to highlight Supermicro (SMCI) as shares pop higher on news of its $20B partnership with Saudi Arabia's Datav...

Crypto Corner: COIN's Wild Week, NH Legal Update

16 May 2025

Contributed by Lukas

JD Durkin and Adam Lynch get into this week's top crypto headlines. First, Adam looks at technical patterns taking shape in Bitcoin (/BTC) and Eth...

Ca$htag$: DKS After FL Deal

16 May 2025

Contributed by Lukas

Likefolio’s Megan Brantley breaks down their data for Dick’s Sporting Goods (DKS), which announced the acquisition of Foot Locker (FL) yesterday. ...

PLTR All-Time Highs, NVDA Earnings Loom

16 May 2025

Contributed by Lukas

Kevin Hincks looks at two tech stock movers from this week: Palantir (PLTR) and Nvidia (NVDA). For PLTR, with shares hitting all-time highs, Kevin dem...

Next Week's Earnings Preview: PANW, HD, TGT, TJX

16 May 2025

Contributed by Lukas

While Nvidia (NVDA) earnings are due later this month, next week still has plenty of key reports. Larry Tentarelli looks at cybersecurity name Palo Al...

The Big 3: ACHR, GOOGL, NVDA

16 May 2025

Contributed by Lukas

Joe Tigay includes 2 members of the Mag 7 in today's Big 3: Alphabet (GOOGL) and Nvidia (NVDA). But, his first pick is an overlooked aviation play...

Investors Looking for ‘Stability’ in Actively Managed Muni ETFs

16 May 2025

Contributed by Lukas

Todd Rosenbluth discusses market flows from the ETF perspective. He’s seeing interest in municipal bond ETFs, whether actively or passively managed,...

AAPL iPhone Manufacturing Questions, Trade Example

16 May 2025

Contributed by Lukas

Marley Kayden joins Morning Trade Live to discuss the latest headlines impacting Apple (AAPL). From President Trump's social media posts about Tim...

Stacey: Boeing "Probably on the Upswing"

16 May 2025

Contributed by Lukas

Despite tariffs, safety concerns and strikes in recent years, Boeing (BA) has shown it is important enough to the U.S. economy that it appears to have...

SPX 6000 Close? Plus, NVO CEO Out, CAVA Dip and Buffett's STZ Position

16 May 2025

Contributed by Lukas

Kevin Green joins Morning Trade Live as markets open mixed to begin Friday's trading. For the intraday S&P 500 (SPX) ranges KG is watching, he...

"Epic Week" in the Markets, What to Watch on Expiry Day

16 May 2025

Contributed by Lukas

Kevin Hincks reports from Cboe Global Markets and discusses reasons behind this week's market rally. From Wednesday's semiconductor-induced ra...

Hatfield: $6,600 SPX Target, Favoring KKR, APO, AMZN, AVGO

16 May 2025

Contributed by Lukas

Jay Hatfield has a $6,600 target on the SPX for this year. “We’re really calling for a summer power rally.” He outlines his scenario for stag-de...

Tariff 'Trepidation,' Used Car Prices Key to Watch This Summer

16 May 2025

Contributed by Lukas

David Doyle from Macquarie Group joins Morning Movers to discuss this week's top macro headlines including CPI and PPI inflation data. He points t...

Options Corner: NFLX New Highs

16 May 2025

Contributed by Lukas

Netflix (NFLX) shares hit new all-time highs this week. Rick Ducat examines the streaming giant's chart and points to technical studies buoying th...

Tuttle: Trump is Telling You When to Buy and When to Sell

16 May 2025

Contributed by Lukas

As investors approach the end of the week, Matt Tuttle says markets are following the path of least resistance. Despite being overbought, the market h...

Chart of the Day: AMD

16 May 2025

Contributed by Lukas

Barclays raises its price target for AMD Inc. (AMD) after the A.I. chipmaker had several catalysts this week including a new deal with Saudi Arabia&#3...

S&P 500 Rally Broadens, NVDA Breakout Boosts Tech

16 May 2025

Contributed by Lukas

Kevin Green notes that while the S&P 500 (SPX) is up for the week, he's paying closer attention to the broadening out into interest rate sensi...

Stock Market Morning Minute: AMD, CAVA, CCL

16 May 2025

Contributed by Lukas

Applied Materials (AMAT) slides falls despite an earnings beat as the outlook weighs on the stock, Cava (CAVA) beats on earnings estimates, and HSBC t...

UNH Drop, WMT Earnings Move, COIN Pressure, AMAT Mixed

15 May 2025

Contributed by Lukas

JD Durkin wraps up the trading day as the S&P 500 (SPX) extends its winning streak to 4 days. Meanwhile, UnitedHealth (UNH) and Coinbase (COIN) ea...

CAVA Beats Earnings, Valuation Weighs on Stock

15 May 2025

Contributed by Lukas

Cava (CAVA) beat on top and bottom lines in its latest earnings report, with revenue up 28% year-over-year. Same-store sales growth clocked in at 10.8...

Valle: Investors are Getting China Wrong

15 May 2025

Contributed by Lukas

Guilherme Valle gives his growth outlook for Chinese stocks. “Its trade with the U.S. is less and less relevant,” he posits, and its economy is st...

Market Gains Despite Trade Uncertainty

15 May 2025

Contributed by Lukas

Liz Ann Sonders discusses the May market recovery despite global traders looking for certainty amid the 90-day tariff pause between the U.S. and China...

WMT Earnings Highlight Shift in Consumer Spending

15 May 2025

Contributed by Lukas

Walmart's (WMT) strong earnings report showed consumers are still spending, but they're getting pickier about where they open their wallets. J...

How the Rest of the World is Handling U.S. Tariffs

15 May 2025

Contributed by Lukas

Michelle Gibley brings the international angle to Schwab Network. While trade “worst case scenarios” have been reduced, she says these 90-day tari...

Why Positive Inflation Prints, Potential Tax Cuts Could Extend Bull Run

15 May 2025

Contributed by Lukas

Gerald Sparrow says he's positive on the markets because of inflation prints, saying that the current bull run could run through the end of 2025. ...

ARAI CEO on Public Debut, Autonomous Delivery Technology

15 May 2025

Contributed by Lukas

Dan O'Toole, CEO of Arrive AI joins the Watch List as his company begins trading under the ticker symbol ARAI. Dan details his company's role ...

SPX Hanging On to 5900 Level, New Support?

15 May 2025

Contributed by Lukas

Over the last several days, 5900 has been a key target for the SPX acting as both resistance and support. Kevin Green looks at the level as a possible...

WMT ‘Best Retailer’, COST ‘Best Club’, DKS Buying FL ‘A Good Plan’

15 May 2025

Contributed by Lukas

Jan Rogers Kniffen surveys the retail sector. “What’s not to like?” in Walmart earnings, he asks, pointing to strong comparable sales. “They’...

Market in Trade ‘Air Pocket’: Looking Long-Term

15 May 2025

Contributed by Lukas

Thomas Martin describes the “air pocket” we’re in now with trade, where companies are trying to manage their businesses but aren’t sure what’...

BABA's Agentic A.I. Positioning, State of Chinese Tech Stocks

15 May 2025

Contributed by Lukas

Alibaba (BABA) shares are down after earnings, something Derek Yan believes is due to investors' overestimated growth expectations for its Cloud s...

COIN Hack, Reported SEC Probe: What to Know

15 May 2025

Contributed by Lukas

JD Durkin joins Next Gen Investing to discuss breaking news impacting Coinbase (COIN). According to the New York Times, the company is being investiga...

Ca$htag$: Cava (CAVA) in ‘Early Phases’ of Growth

15 May 2025

Contributed by Lukas

Megan Brantley from Likefolio covers Cava (CAVA) from the consumer sentiment perspective. “This is a brand that’s still in its early phases,” sh...

Hegener: Market Surge Due to Short Covering, Rally Strength Can’t Last

15 May 2025

Contributed by Lukas

Joe Hegener thinks that the “buying spree” in markets over the last few weeks could be attributed to short-covering, as a lot of institutional pla...

The Big 3: ROKU, RDDT, AMD

15 May 2025

Contributed by Lukas

Charles Moon returns to Trading 360 with levels he's watching on a trio of stocks. He calls Roku Inc. (ROKU) a possible strangle play. For Reddit ...

Breaking Down BABA Earnings: "Things Could Get Worse Before They Get Better"

15 May 2025

Contributed by Lukas

Alibaba (BABA) shares are down after earnings which Melissa Armo says "looks like a short to me" adding "it's really hard to think ...

Example Trades: TSLA Iron Condor, BA Call Calendar

15 May 2025

Contributed by Lukas

Kevin Hincks examines two mega-cap U.S. stocks in today's Daily Trader episode. For Tesla (TSLA), Kevin composes a long iron condor example, sayin...

PubMatic (PUBM) CEO: ‘30% of Code’ Written by AI, Strong Growth in Ad Business

15 May 2025

Contributed by Lukas

Rajeev Goel, CEO of PubMatic (PUBM), discusses the ad tech business and his company’s latest quarter. PubMatic acts as an auction broker for online ...

AMAT Earnings Preview: Guidance Key, Tariff Headwinds Loom

15 May 2025

Contributed by Lukas

Applied Materials (AMAT) earnings are due out later today and JD Durkin dives into expectations ahead of the report. He says the challenge now for AMA...

Investopedia's Caleb Silver on CAVA versus Chipotle

15 May 2025

Contributed by Lukas

Caleb Silver looks at Cava (CAVA) ahead of earnings out later today. He says the fast-casual restaurant chain is having a "good month, just not s...

UNH Plunges on DOJ Probe, BABA Earnings Slide, CSCO Guidance Shines

15 May 2025

Contributed by Lukas

The pressure mounts for UnitedHealth (UNH) as shares plummet following news of a DOJ probe into its Medicare Advantage program. Diane King Hall joins ...

5900 Continues to Be Resistance Focus, Broader Participation Key

15 May 2025

Contributed by Lukas

Kevin Green says today's weakness is not the full picture as he highlights a broader participation across the entire market as opposed to Wednesda...

Tariff Knock-On Effect: How Car Prices Increasing Ripple Effects Outwards & More

15 May 2025

Contributed by Lukas

Liz Ann Sonders reacts to the latest economic data and expects “volatility in terms of pricing” in the retail area, including at Walmart (WMT). “...

WMT Raises Prices Due to Tariffs, DKS Acquires Foot Locker

15 May 2025

Contributed by Lukas

Despite an earnings beat, shares of Walmart (WMT) have pulled back from after-hours highs. Alex Coffey looks at the company's unaltered guidance a...

Retail Sales & PPI: What Investors Learned

15 May 2025

Contributed by Lukas

Kevin Hincks dives into this morning's economic data prints. The April PPI showed a dip in inflation levels while a relatively flat Retail Sales i...

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