Stock Market Analysis

Last peak week of the Q4 2023 Earnings season sees retailers reporting Outlier earnings dates next week - IFF, D, POOL, EOG, ETSY 1,584 companies expected to report during the final peak week of...

The P/E ratio is a crucial metric for investors, providing insight into how much they're willing to pay for each dollar of a company's earnings. Currently, the S&P 500 is trading at more than 20...

Wide-moat companies enjoy a near-monopoly status in their respective niches. Which stocks have secured their position?Why do people buy Coca-Cola (NYSE:KO) beverages over cheap alternatives? Astute...

US markets are closed for President’s Day on Monday and will reopen on Tuesday.There will be plenty of market news, mostly on Wednesday, with the 20-year Treasury Auction at 1 PM ET, The Fed...

Cisco (NASDAQ:CSCO) used to be one of the four horsemen of the Nasdaq (tech stocks) rally.While CSCO still has plenty of influence as a large-cap leader in the Semiconductor Sector, it is...

Fed FOMC minutes, Nvidia (NASDAQ:NVDA) Q4 results, and retailer earnings will be in focus this week. Home Depot (NYSE:HD) is a buy with strong earnings, guidance expected. Walmart (NYSE:WMT) is a sell...

Stocks finished higher yesterday, with a rally starting at 1 PM, as the market appeared to get a lift from the $8 billion notional delta value cover of that NDX for the QLYD ETF.It looks like the...

If this is the rally of all rallies, small caps could gain the most. Fifteen years after its blockchain network launched, Bitcoin has gradually asserted itself as digital gold. Without the physical...

Nasdaq 100 continues on a bullish note despite recent negative economic data Nvidia and Meta keep leading the index, but are starting to look extended. Are fears of a tech bubble burst justified? In...

Palantir, Arm Holdings, and Super Micro Computer reported better-than-expected Q4 results. Their shares have exploded higher since the reports were published. Valuations now look stretched, and a...

Rates and the dollar fell yesterday, giving stocks a chance to rally back. The S&P 500 caught this mechanical bid late in the day, of course right after I posted my YouTube video.The rise in the...

I wouldn't classify it as a "bull trap" as Monday's breakout in the Russell 2000 was an internal base breakout, but the drop back into this base places greater significance on support around...

Despite losing 20% yesterday, Arm stock remains up nearly 60% in 2024 amid AI market hype. Strong sales of ARMv9 chips boosted performance, though analysts suggest the stock is overvalued. Let's...

While the bulls remain entirely in control of the market narrative, divergences, and other technical warnings suggest becoming more cautious may be prudent.In January 2020, we discussed why we were...