Stock Market Analysis

As we approach 2025, investors are looking for opportunities to capitalize on quality growth stocks with strong financial health and promising tailwinds. Companies with robust fundamentals,...

US stocks faced pressure as tech leaders underperformed, highlighting cautious market sentiment. Retail sales data added to investor caution amid a volatile week. Futures hint at a rebound as...

After the day before yesterday's big gains, it was always going to be hard for markets to continue in the same vein. All markets are near 20-day MAs, with the Russell 2000 (IWM) just above this key...

Stocks finished lower on the day, with the S&P 500 dropping by 21 bps and the NASDAQ 100 falling by about 70 bps. Still, the markets were more settled now that the S&P 500 moved back into...

Seaport Research Partners has recently elevated Netflix Inc (NASDAQ:NFLX) stock rating to “buy” in anticipation of the company’s forthcoming earnings report.This upgrade is spearheaded by analyst...

Quantum computing stocks are surging as investor optimism grows on shifting rate cut expectations. New initiatives from tech leaders like Microsoft signal a promising future for the quantum...

TSMC's market leadership continues, driven by strong AI-driven demand despite geopolitical challenges. The semiconductor giant’s Q4 results highlight its dominant role in powering the AI...

Stocks moved higher yesterday. Last time, I noted that the S&P 500 was likely to rise no matter what the CPI report was because implied volatility was so high, which is pretty much what happened....

Owing to a stronger-than-expected jobs report for December, at 256,000 job gains vs 160,000 expected, the Fed’s interest cuts are no longer a certainty for 2025. Likewise, if inflation is reheating,...

It was a very rocky trading session, with markets fluctuating significantly. As we head into the CPI report, one noticeable aspect was the VIX 1-day, which rose substantially yesterday. It closed up...

There were early signs of recovery for some markets, but now all lead markets are showing net bearish technicals. If you are a trading bull looking for silver linings, the Russell 2000 (IWM)...

f the new global export restrictions on AI/GPU chips go into full effect, it is more likely that software stocks will gain a greater investor spotlight. After all, software-based companies don’t rely...

Financial heavyweights gear up to reveal Q4 results, setting the tone for 2025. Analysts highlight strong growth potential, with Wells Fargo and BlackRock leading forecasts. High-interest rates and...

I recently read an article that was warning about a repeat of the 1929 Depression. While I believe the author correctly believes that we are approaching the end of a long-term bullish market cycle,...