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OJ’s “Mea Culpa” on the Green Light

28 Mar 2025

Contributed by Lukas

Stock bulls got trounced Friday alongside a rally in bonds that borderline looks like panic, says OJ Renick, who's watching cryptos for signs of f...

Overlooked Stock: QNTM

28 Mar 2025

Contributed by Lukas

Quantum's in the name but has no part of the business. Quantum BioPharma (QNTM) is up over 130% year to date but has fallen more than 50% off its ...

Tech Corner: CRM

28 Mar 2025

Contributed by Lukas

Salesforce (CRM) and its agentic A.I. "Agentforce" offering are the subject of this week's Tech Corner. George Tsilis dissects the compa...

Looking for Quality and Dividend Opportunities

28 Mar 2025

Contributed by Lukas

Simeon Hyman says the sell off is a reminder that “the market likes gridlock” in politics. He discusses the phenomenon of companies performing wor...

Spending Slowdown & Sticky Inflation: Recipe for Slowing Growth

28 Mar 2025

Contributed by Lukas

Joe Mazzola with Charles Schwab says Friday's core PCE data shows a consumer more afraid to spend as inflation lingers. He believes volatility can...

SPX Breaks Bear Flag & Long-Term Chart Shows Pain Ahead

28 Mar 2025

Contributed by Lukas

On Thursday, Kevin Green pointed out a death cross in the technology sector that signaled today's sell-off. Now, he points to further downside wit...

Lee: Underweight Mag 7 as Market Enters Correction Territory

28 Mar 2025

Contributed by Lukas

Jimmy Lee tells his clients that in stocks, every 3-5 years they’ll lose a third of their value in a bear market before it climbs back up. He’s ho...

‘Off-Price’ Retailers to Benefit from Slowing Economy

28 Mar 2025

Contributed by Lukas

Patrick McKeever expects the economy to slow, which he thinks will benefit “off-price retailers” all over the spectrum. He discusses retail bankru...

Animal Spirits ‘On Pause’ Until Trade Clarity

28 Mar 2025

Contributed by Lukas

Eric Lynch and Brian Szytel preview next week as the market sells off and U of Michigan long-term inflation expectations hit a 32-year high. Brian has...

Coons: Tariffs "Deflationary," CRWD, GOOGL & AMZN Stocks to Watch

28 Mar 2025

Contributed by Lukas

Adam Coons tells investors to "stay the course" with their portfolios. Adam argues tariffs will end up being "deflationary," sugge...

CRWV Co-Founder on "Relentless" A.I. Demand & Navigating DeepSeek

28 Mar 2025

Contributed by Lukas

CoreWeave (CRWV) debuted today on the Nasdaq, backed by a stake from Nvidia (NVDA). Co-founder Brannin McBee calls his company "THE A.I. hypersca...

Adding Interest Rate Volatility Products is a ‘No Brainer’

28 Mar 2025

Contributed by Lukas

Nancy Davis discusses her firm’s funds, such as IVOL, and their holdings, including mortgages. She says owning an interest rate volatility product i...

RKLB $5.6B Air Force Contract: Stock's Launch Pad to Skyrocket?

28 Mar 2025

Contributed by Lukas

Rocket Lab's (RKLB) stock launched before falling with the rest of the market after securing a $5.6 billion contract with the U.S. Air Force. This...

Will ‘Caitlin Clark Effect’ on Women’s Basketball Ad Spend Continue?

28 Mar 2025

Contributed by Lukas

Seema Shah analyzes ad spend in the NCAA Women’s Basketball Tournament. Last year, she explains, had the “Caitlin Clark effect” that brought vie...

AMZN Spring Cleaning: Prime & Seasonal Sales Show Resiliency

28 Mar 2025

Contributed by Lukas

Amazon (AMZN) has fallen 20% off its all-time high, though LikeFolio's Megan Brantley believes the company remains resilient. She talks about the ...

More Pain Ahead as U.S. Growth Slows

28 Mar 2025

Contributed by Lukas

Patrick Healy and Rob Williams react to the PCE report. Rob says it’s clear that the market is paying attention to spending data. He talks about gro...

SAIL CEO on Cybersecurity in the Age of AI Agents

28 Mar 2025

Contributed by Lukas

SailPoint (SAIL) CEO, Mark McClain, discusses their first earnings report since IPO. He discusses how SailPoint is focusing not only on real identitie...

Options Trades: LUV and DAL

28 Mar 2025

Contributed by Lukas

As shares slipped lower early Friday following hotter-than-expected PCE data, Alex Coffey looks at two airline stocks. For Southwest Airlines (LUV), A...

The Big 3: CELH, NFLX, UBER

28 Mar 2025

Contributed by Lukas

Prosper Trading Academy's Mike Shorr says now is not the time to "freak out" despite recent volatility and selling action. He turns to o...

Investors Need to be Present on Big S&P 500 Up Days

28 Mar 2025

Contributed by Lukas

Blake B. Millard doesn’t see enough “substantive proof” for a recession, and thinks the markets can hit all-time highs by the end of the year. H...

ARM, CHKP & KLAC: Charting Tech Names Off the Radar

28 Mar 2025

Contributed by Lukas

Jenny Horne highlights three A.I. plays many investors may not realize are getting market buzz. She talks about the latest price target cut on Arm Hol...

APP Rallies Despite Short Report & APP Options Trade

28 Mar 2025

Contributed by Lukas

Short-seller Muddy Water Research takes aim at AppLovin (APP). It argues the software advertising company saw more than half of its e-commerce convers...

Real Estate Value "Mismatch," Better Buying on Horizon

28 Mar 2025

Contributed by Lukas

Greg Friedman offers a wide perspective on the real estate market. He uses the 10-year treasury yield as a market indicator but notes inconsistencies ...

AMZN "Cheaper" than WMT & COST, A.I. Integral to Value

28 Mar 2025

Contributed by Lukas

Amazon (AMZN) slipped back below $200, a price Scott Devitt considers reasonable for the Mag 7 giant. He points to the stock's valuation as being ...

Navigating SPX "No Man's Land," TSLA Price Target Cut, AMAT Upgrade

28 Mar 2025

Contributed by Lukas

The SPX opened at the lows of Thursday's trading session. Kevin Green says the index is currently in "no man's land" as investors ma...

Knapp: Avoid Consumer Discretionary & ‘Economically Sensitive’ Sectors

28 Mar 2025

Contributed by Lukas

Barry Knapp thinks the market is “far more concerned about growth” than inflation. He discusses the impact of recent economic data and lays out hi...

NVDA-Backed CoreWeave Starts Trading Today, LULU Post-Earnings Selling

28 Mar 2025

Contributed by Lukas

CoreWeave will start trading on the NDX today under the CRWV ticker. Nvidia (NVDA) has a 6% stake in the company, but as Jenny Horne points out, it fa...

Core PCE's Warm Print & A.I. Trade Still Searching for Bottom

28 Mar 2025

Contributed by Lukas

Futures traded lower in reaction to the latest economic data that showed slowing consumer spending. Alex Coffey joins from the Cboe Global Markets and...

Options Corner: GOOGL vs Mag 7

28 Mar 2025

Contributed by Lukas

The month of March hasn't been kind to the Mag 7 group, but Alphabet (GOOGL) has shown relative strength compared to the rest of its big-tech peer...

"Sticky, Pervasive, Boiling" Inflation

28 Mar 2025

Contributed by Lukas

Michael Underhill doesn't mince words when reacting to the latest inflation metrics. In response to the Feb. 2025 PCE data, he doesn't see the Fed cut...

Why Auto Tariffs Could Actually Benefit TSLA

28 Mar 2025

Contributed by Lukas

Karl Brauer says tariffs will be different for "every make and model" vehicle. Of the top 50 cars sold in America, Karl says half of those a...

CoreWeave IPO Buzz, RKLB Takes Off

28 Mar 2025

Contributed by Lukas

Kevin Green is keeping an eye on Nvidia (NVDA) backed CoreWeave. The company priced its IPO at $40 and will open for trading under ticker symbol CRWV ...

Chart of the Day: AMAT Upgrade After Downtrend

28 Mar 2025

Contributed by Lukas

Following an analyst upgrade for Applied Materials (AMAT), Rachel Dashiell joins Caroline Woods for a technical glimpse at the chart. On the 1-year ti...

Stock Market Morning Minute: LULU, APP, AMAT

28 Mar 2025

Contributed by Lukas

Lululemon (LULU) earnings beat but guidance disappoints. Applovin (APP) faces more short report pressure. And, Applied Materials (AMAT) looks to rever...

Stock Market Today: Auto Tariffs, AMD Downgrade, NVDA China Headwinds & LULU Earnings

27 Mar 2025

Contributed by Lukas

The trading session continued Wednesday's losses fueled by reaction to President Trump's auto tariffs. EV companies like Tesla (TSLA) and Rivi...

Shy Bulls Lose Step at SPX 5700 But Risk Appetite Lingers

27 Mar 2025

Contributed by Lukas

Bulls were quick to get in and out of the market on Thursday as $TSLA popped, $DLTR ramped and bitcoin held firm, keeping the battle for 5700 in $SPX ...

Tesla's Tariff Tactic: What Could Give TSLA an Edge Over F and GM?

27 Mar 2025

Contributed by Lukas

Tesla (TSLA) shares seesawed after the U.S. announced new tariffs on autos. But while the news might seem like a negative for the EV maker, Morningsta...

Mag 7 Can't Lift Market Alone & Bracing for April 2

27 Mar 2025

Contributed by Lukas

Charles Schwab's Kevin Gordon says there's still so many moving gears in the market investors need to watch. For one, if equities recover to a...

Tech Titans Battle Volatility

27 Mar 2025

Contributed by Lukas

Stocks are caught in a battle, with 5 of the 7 big tech names trying to lift the market into the close. Kevin Davitt notes that despite recent volatil...

Trade Tensions Boost European & Emerging Markets Leadership

27 Mar 2025

Contributed by Lukas

Rising trade tensions and a slowing U.S. economy have created a perfect storm for international markets to outperform. Jeffrey Kleintop explains why E...

Tech 'Death Cross' Forming, SPX Setting Up for Pullback

27 Mar 2025

Contributed by Lukas

The SPX muscled its way off session lows into the close but the bulls still have a long fight ahead. Kevin Green points to off-balance correlations in...

April 2 Volatility 'Underpriced,' SPY v. EEM Value

27 Mar 2025

Contributed by Lukas

Markets are bracing for President Trump's reciprocal tariff plans set to come next Wednesday. Danny Kirsch argues those plans are still "unde...

Low Earnings Bar, High Chance for Surprise & Measuring Market Sentiment

27 Mar 2025

Contributed by Lukas

Even though markets pulled back in recent weeks, Paul Hickey points to hard data holding strong despite weakness in soft data. He says investors don&#...

EV Industry Post-Tariffs, TSLA 'Way Ahead' of Competitors

27 Mar 2025

Contributed by Lukas

Lauren Fix says the EV industry was in a bad spot before President Trump took office. She believes his tariff policy and revoking the EV mandate will ...

Bond Yields Signal Growth, But Risks Loom

27 Mar 2025

Contributed by Lukas

Keith Buchanan joins to break down the bond market's recent moves. With the 10-year yield showing signs of finding a path higher, he believes the ...

Earnings Optimism vs. Tariff Uncertainty: S&P 500 at Crossroads

27 Mar 2025

Contributed by Lukas

Earnings optimism faces off against tariff uncertainty. Despite some positive guidance, Brett Ewing says fundamentals may not be enough to quell conce...

Zipparro: LULU "Moderate Buy" as Tariff Pressure Squeezes Athleisure

27 Mar 2025

Contributed by Lukas

Tony Zipparro says the bullish optimism surrounding Lululemon's (LULU) earnings "makes you weary" heading into the report. He expects a ...

TSLA v. Tariffs: Speedbump or Rally Signal?

27 Mar 2025

Contributed by Lukas

Tesla (TSLA) CEO Elon Musk said himself that the company won't be unscathed from Trump tariffs despite its drive higher today. Caroline Woods note...

LULU Losing Momentum, "Tremendous Brand Value" Backs Company

27 Mar 2025

Contributed by Lukas

Megan Brantley highlights Likefolio's web data behind Lululemon (LULU), which shows a shaky picture heading into its earnings. She talks about wha...

LULU Shares Down 10% YTD Despite Double-Digit Sales Growth

27 Mar 2025

Contributed by Lukas

Lululemon (LULU) reports earnings today after a rocky start to the year, with shares down 10% YTD. Can the retailer's strong holiday sales and product...

Economy 'Very Weak' Despite Brief Rally

27 Mar 2025

Contributed by Lukas

Michael Pento says the economy is "very, very weak" despite a brief 3-day stock market rally. He warns of a market correction or even a recession due ...

Tariff Talk vs. Market Reality: Don't Panic Amid Volatility

27 Mar 2025

Contributed by Lukas

Tariff talk is heating up, but is it time to hit the panic button? Not so fast, says William Lee. While the Trump administration's plans to levy t...

The Big 3: GOOGL, AAP, AMZN

27 Mar 2025

Contributed by Lukas

Tariffs and tech take Joe Tigay's focus on today's Big 3. He talks about why Alphabet (GOOGL) is a buy despite its pullback, Advance Auto Part...

A.I. Options Trades: Examples in NVDA and ORCL

27 Mar 2025

Contributed by Lukas

Tom White puts together 2 example trades in 2 big tech stocks: Nvidia (NVDA) and Oracle (ORCL). For Nvidia, Tom points out the reports of a chip short...

Bears Bite Into AAPL, "Half as Profitable" as NVDA

27 Mar 2025

Contributed by Lukas

OptionsPlay's Tony Zhang says Apple (AAPL) "continues to face multiple headwinds" with its iPhone 16 sales and a "fumbled" A.I...

TSLA Bear Claws Into Price Target, "No Quick Fixes" for Stock

27 Mar 2025

Contributed by Lukas

HSBC lowered its price target on Tesla (TSLA) to $130 from $165, arguing that "the seeds for the current sales weakness pre-date the recent brand...

LULU Earnings: Guidance Focus, China Growth & Options Trades

27 Mar 2025

Contributed by Lukas

Zach Warring returns to Morning Trade Live and offers a closer look into Lululemon's (LULU) financials ahead of its after-hours earnings report. H...

SPX Tests Recent Market Gap, Expect Volatility "Vortex"

27 Mar 2025

Contributed by Lukas

The market's jump from Friday to Monday is being tested in the SPX. Kevin Green warns investors to expect a "vortex" of volatility as bu...

NVDA Chip Shortage, BABA DeepSeek Rival, XYZ Lays Off 8% of Staff

27 Mar 2025

Contributed by Lukas

Diane King Hall turns to the morning's biggest movers, starting with Block (XYZ), which slid in the market after the company laid off part of its ...

Small-Caps Resilient Amid Market Volatility

27 Mar 2025

Contributed by Lukas

Mike Dickson discusses recent market swings, citing concerns over tariffs and trade uncertainty as major headwinds. He believes a broadening out trade...

TSLA Rides Auto Tariff Volatility, AMD Downgraded Amid NVDA Pressure

27 Mar 2025

Contributed by Lukas

President Trump officially announced 25% tariffs on automobiles made outside the U.S. Auto stocks across the board saw red arrows, except Tesla (TSLA)...

Trading In A Volatile Market, PCE Outlook

27 Mar 2025

Contributed by Lukas

Alonso Munoz believes we're in a "wait-and-see market" and says there wasn't a lot of "fireworks" in today's economic ...

"Muted" Jobless Claims, "In-Line" GDP as Eyes Move to April 2nd

27 Mar 2025

Contributed by Lukas

Scott Bauer reacts to the latest economic data hitting the markets: Jobless Claims and the final read of 4Q24 GDP. Scott says the jobless claims repor...

Sundaram: DLTR Family Dollar "Worst Retail Acquisition"

27 Mar 2025

Contributed by Lukas

Arun Sundaram provides his two cents for Dollar Tree's (DLTR) deal to unload Family Dollar for $1B. The company previously acquired it for $9B in ...

Chart of the Day: MNDY

27 Mar 2025

Contributed by Lukas

Ben Watson has a case of the Monday's...on a Thursday. He joins Diane King Hall to look at the chart of Monday.com (MNDY). For the longer-term per...

Automakers Hit By Tariffs, GME Next Move to Buy Bitcoin

27 Mar 2025

Contributed by Lukas

Following President Trump's announcement of 25% tariffs on non-U.S. autos, Kevin Green examines the ripple effects this will have on stocks like G...

Stock Market Morning Minute: Auto Tariffs, AMD, OpenAI

27 Mar 2025

Contributed by Lukas

Automakers slide in the wake of new tariffs from the Trump Administration, including General Motors (GM), Stellantis (STLA), Honda (HMC) and more. Mea...

Stock Market Today: A.I. Sells Off, QCOM & ARM Antitrust Dispute, DLTR Rallies

26 Mar 2025

Contributed by Lukas

Uncertainty surrounding expected auto tariffs from the Trump administration wiped away most of this week's gains. A.I. stocks were slammed the har...

Bears Take Big Swipe But Macro Message Looks Solid

26 Mar 2025

Contributed by Lukas

Bears took a big bite out of tech stocks today but bonds didn't seem bothered by it and the dollar continued firming, which has correlated to upsi...

Overlooked Stock: NIU

26 Mar 2025

Contributed by Lukas

NIU Technologies (NIU), a Chinese-based supplier of e-bikes and scooters, jumped 150% since last year. George Tsilis notes its positive adjusted profi...

Autos, Chips & Drugs: Focus of Tariffs as International Stocks Take Hit

26 Mar 2025

Contributed by Lukas

The Trump administration's planned auto tariff announcement sparked volatility and downside action not just in the U.S., but around the world. Mik...

Is Market Sell Off Just End-of-Quarter Repositioning?

26 Mar 2025

Contributed by Lukas

Dan Deming thinks “end of the quarter positioning” is what’s behind some of tech’s sell-off. The Fed “really doesn’t have a lot of control...

SPX Rejects Resistance After Tariff Fears Reemerge

26 Mar 2025

Contributed by Lukas

Bears won today's trading session but bulls have a chance to rally back for the rest of the week. Kevin Green says a further flush will test the g...

AMZN A.I. Advancements, DOGE Tech Shakeup & A.I.'s "Ultimate Winner"

26 Mar 2025

Contributed by Lukas

Cory Johnson expects the "ultimate winner" of A.I. to be "quite a ways out" as the technology continues to evolve. He notes Amazon...

Yardeni: International Markets Strength Overrated, Continued Choppiness in U.S.

26 Mar 2025

Contributed by Lukas

Ed Yardeni thinks we’re seeing a “selling of the winners,” but that people are holding onto other names, citing that the S&P 500 ex-Mag 7 is...

Dollar Stores are ‘Trainwreck Under the Christmas Tree’

26 Mar 2025

Contributed by Lukas

Burt Flickinger and Anthony Chukumba discuss retail and Dollar Tree (DLTR) selling Family Dollar for $1B. Anthony points out the “massive loss” DL...

Lang: April 2nd "Not Significant," META Best in Mag 7

26 Mar 2025

Contributed by Lukas

"Volatility is a trader's best friend," says Bob Lang, and he believes there's still enough of it for investors to load up their por...

Extreme Price Sensitivity in Housing Market

26 Mar 2025

Contributed by Lukas

Katie Hubbard from Walton Global discusses the world of housing. She says “rate acceptance” and homebuilders offering “rate buydowns” are help...

“10x” Gains in Gold, How to Play Credit Deterioration

26 Mar 2025

Contributed by Lukas

Tavi Costa believes credit is “starting to deteriorate” and is looking at credit spreads to play that idea. He considers immigration changes as a ...

Bitcoin's "Risk On" Sentiment, Great Way to "Export Dollar"

26 Mar 2025

Contributed by Lukas

Austin King argues that "things have never been better" for Bitcoin on a structural level despite tapping pre-election lows earlier in March...

Ca$htag$: Chipotle (CMG)

26 Mar 2025

Contributed by Lukas

Kevin and Tom discuss Chipotle, noting margin and tariff pressures from high-cost ingredients like avocado. They also compare its scale to other fast ...

Chewy (CHWY) Needs to Ramp Growth

26 Mar 2025

Contributed by Lukas

Tom Hulick is “not surprised” by Chewy’s strong earnings as a pet parent himself, but wouldn’t add the company to his strategy unless it can r...

The Big 3: JNJ, GE, LULU

26 Mar 2025

Contributed by Lukas

Healthcare headwinds have TheoTrade's Don Kaufman leaning bearish on Johnson & Johnson (JNJ) while staying bullish in GE Aerospace (GE) despit...

‘Readjustment’ Takes 6-9 Months: Buckle In, Traders

26 Mar 2025

Contributed by Lukas

John Creekmur says that a market “readjustment” typically takes 6-9 months, and that any change offers opportunities. He says traders need to be a...

Watch Out, Alexa: AMZN Adding A.I. Agents

26 Mar 2025

Contributed by Lukas

Olivier Blanchard says Amazon's (AMZN) reach into agentic A.I. is a "smart move" that will face competition against Alphabet (GOOGL) and...

Trading AMZN and AVGO: Big Tech Options

26 Mar 2025

Contributed by Lukas

Amazon (AMZN) and Broadcom (AVGO) are the subject of today's Daily Trader with guest host Tom White. Both big tech stocks have fallen from all-tim...

AMZN Enhancing Shopping Using A.I., "Cautiously Optimistic" Outlook

26 Mar 2025

Contributed by Lukas

Amazon (AMZN) plans to use A.I. to enhance its ecommerce features. Caroline Woods talks about how it could shape up the online shopping giant's ou...

KAR CEO on A.I. Integration for Used Car Sales

26 Mar 2025

Contributed by Lukas

Peter Kelly, CEO of Openlane (KAR), a digital marketplace for used vehicles, talks about the stability of vehicles and the “evolution” of their di...

DLTR Sells Family Dollar: A Tailwind for Turnaround?

26 Mar 2025

Contributed by Lukas

Stash Graham considers Dollar Tree's (DLTR) $1 billion sale of Family Dollar a tailwind for the company. He points to the ways the company can ins...

QCOM Files Antitrust Complaints Against ARM, CHWY Beats, CSCO Buy Reiterated

26 Mar 2025

Contributed by Lukas

Qualcomm (QCOM) filed antitrust complaints against Arm Holdings (ARM), a story of "friends turning to foes," says Diane King Hall. She looks...

Stocks Need to Cross 200-Day SMA, Copper's Unusual Trade

26 Mar 2025

Contributed by Lukas

The copper trade may be trying to get ahead of potential tariffs, says Kevin Green. He explains why it's recent move higher is unusual. Turning to...

DLTR's "Terrible" Earnings, GME Bets on Bitcoin

26 Mar 2025

Contributed by Lukas

Jenny Horne doesn't mince words when it comes to Dollar Tree's (DLTR) earnings, calling the report "terrible." The company will also...

Charting Technical Trends to Watch in the Market

26 Mar 2025

Contributed by Lukas

Willie Delwiche brings the charts to argue that we need to see a “quiet market” before the next push higher. He looks at international markets, in...

Options Corner: AMZN A.I. Expansion

26 Mar 2025

Contributed by Lukas

Amazon (AMZN) announced plans to begin testing new shopping and health A.I. assistants. Tom White looks at the chart of Amazon, pointing to the 50-day...

Why Feb. Durable Goods Beat Wasn't a Surprise

26 Mar 2025

Contributed by Lukas

Spencer Hakimian says the February Durable Goods orders make "perfect sense" and it paints a picture that companies are pushing up their ord...

Volatility "Life in the Stock World" & A Sand Stock Pick

26 Mar 2025

Contributed by Lukas

"Don't worry about the small trends," says George Young. He highlights the importance of a longer-term perspective on market performance...

GME Crypto Plans, Copper Tariffs Latest & SPX Levels to Watch

26 Mar 2025

Contributed by Lukas

Following reports that Pres. Trump may target import tariffs on Copper (/HG), Kevin Green dives into how that impacts the U.S. economy. In earnings mo...

Chart of the Day: BROS

26 Mar 2025

Contributed by Lukas

It's a coffee chart to kick off the morning! Rachel Dashiell examines Dutch Bros (BROS) after the company received an overweight initiation at Wel...

Stock Market Morning Minute: DLTR, TSLA, GME

26 Mar 2025

Contributed by Lukas

Dollar Tree (DLTR) sells its Family Dollar business. Tesla (TSLA) shares are on the move higher this week. And, GameStop (GME) hints at a bigger role ...

Stock Market Today: TSLA Rallies on Sales Miss, META $14 Ad-Free Plan, CRWD Upgrade

25 Mar 2025

Contributed by Lukas

Consolidation kept markets range-bound but most stocks closed higher in the session. Tesla (TSLA) was one of them, which rallied despite its 42% sales...

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