Stock Market Analysis

Tesla’s latest earnings report has raised doubts that the EV maker is immune to macroeconomic headwinds Shares are down 30% this month on signs that the company is feeling pressure on its...

As a defensive stock, PG a stereotypical name to own during a recession But inflation and strong dollar creating significant risk to earnings At 22x this year’s earnings guidance, and 25x free...

The S&P 500 finished the day lower yesterday by around 70 bps, despite being up more than 1% in the overnight trading session. The gains evaporated as the dollar surged and rates rose sharply. The...

Reports Q3 2022 results on Friday, Oct. 21, before the open Revenue Expectation: $7.1B; EPS Expectation: $0.55 Schlumberger is on track to post its largest annual sales since pre-pandemic days Oil and...

There's a seemingly easy bear case for BAC amid rising recession risks But rising interest rates suggest a big tailwind to earnings — bigger than even BofA projected All told, earnings can hold...

Groupthink is a psychological phenomenon that occurs within a group of people and leads to irrational or dysfunctional decision-making Those who bought NFLX last year are still far from recovering...

Rising interest rates, accelerating inflation, and a slowing economy dent sentiment High-growth technology stocks are the worst-performing group of the year Tech selloff has created buying...

I’m back after a rare day taken off. Stocks finished mostly higher yesterday, with the S&P 500 rising by around 1%. The index finished at approximately 3,720, with options expiring on Friday...

Trading at barely 7x this year's earnings per share guidance and with a 5.8% dividend yield, WBA looks like a steal Near-term investments are pressuring profit: if Walgreens can deliver on growth...

Stellantis is best-in-class by profitability and produces solid FCF due to a strong management team Often unnoticed, Stellantis is a top-3 player in the electric vehicle market with a great growth...

Semiconductor bulls believed the chip cycle had come to an end. That no longer appears to be the case Plunging demand hitting near-term performance and colors past results NVDA is down 68% from its...

The momentum equity factor ETF underperformed sharply through early July following ill-timed rebalances Now, however, its biggest sector weights are the top of the class in the S&P 500 Another...

Stocks had a rough Friday after a failed rally attempt on Thursday. The S&P 500 fell by more than 2% on Friday to close the week lower by more than 1.5%. The bearish rising cup and handle pattern...

The video-streaming giant is forecast to report a 30% drop in its earnings per share when it reports its third-quarter Tuesday. Netflix lost about a million subscribers in the first half of 2022. A...