Stock Market Analysis

The neck-and-neck horse race for first place among equity sectors has recently given way to a decisive lead for communications services stocks year to date, based on a set of ETFs through Tuesday’s...

MicroStrategy (NASDAQ:MSTR) stock is soaring alongside Bitcoin. In the wake of extreme confidence, we fear many MicroStrategy investors fail to grasp the inherent risks with its unique convertible...

On Monday, TSLA stock briefly hit $404.19 per share, closing in on Tesla’s all-time high price of $409.97 in November 2021. Expectedly, Tesla (NASDAQ:TSLA) stock rallies from largely negative returns...

In our previous update, we asked if NVIDIA (NASDAQ:NVDA) Corporation’s (NVDA) earnings would crash the stock market, in this case, the Nasdaq 100 ( NDX), and found. “… NVDA’s earnings can swing the...

A cryptic post by "Roaring Kitty" has reignited the meme stock buzz, sending GameStop shares soaring. Investors are questioning whether this marks the start of a new rally or another fleeting...

Bears ultimately won out, but it was not Semiconductors that suffered, but the Russell 2000 (IWM) instead. I had talked about the Russell 2000 as the bullish play for yesterday, but in the end, it...

It will be an important week, with finalized third-quarter productivity data on Tuesday, the CPI on Wednesday, the PPI on Thursday, and Import/Export prices on Friday. The CPI is expected to show a...

This could be viewed as the glass half full after the Nasdaq gained over 3% on Friday, but the Semiconductor Index is doing its best not to participate in the festive goodwill. Technicals edge on the...

The Russell 2000 offers a unique mix of high volatility and potential for outsized returns. Despite its wild swings, the index has consistently posted solid long-term returns. Small caps remain an...

Financial markets often move in cycles where enthusiasm drives prices higher, sometimes far beyond what fundamentals justify. As discussed in last week’s article, leverage and speculation are at the...

As we approach 2025, savvy investors should consider these five cheap stocks with massive upside potential. Each is trading below Fair Value, making them prime candidates for investors seeking high...

The stock market started the day higher, but by the end of the day, it had given back most of its gains, with the S&P 500 finishing down about 19 basis points. We started to see some signs of...

Trump’s victory signals a major shift in U.S. energy policy, potentially boosting oil and gas output. Companies like MPLX LP and Chevron stand to gain from policy changes aimed at increasing...

The winners keep on winning. That sums up the horse race for much of this year based on a set of ETFs targeting the main US equity factor risk premiums. Going into the home stretch for 2024, the...