CNBC: Investing

JULY 16, 2025

With recent price action suggesting that investors are concerned, this presents an optimal opportunity to seek bearish exposure using options with limited risk heading into next week's earnings. Options trade To leverage TSLA's downside potential into earnings, I'm buying an Aug. Skip Navigation Markets Pre-Markets U.S.

Trading 96

Trading S&P Stock Profitability 96

CNBC: Investing

JULY 1, 2025

It's not concentrated to any one or two sectors, it's all over the map. This is what you want to see in a bull market, of course, because it indicates a bull that's being driven by multiple forces and not a singular theme, like rates falling or AI spending. Skip Navigation Markets Pre-Markets U.S.

Stock 78

Stock S&P Investment Media 78

CNBC: Investing

JUNE 30, 2025

However, the current pessimism surrounding the stock appears overdone, possibly presenting a compelling valuation even as many stocks, net of the S & P 500's rally this past week to new all-time highs, are beginning to look stretched. The company's $1.2 Skip Navigation Markets Pre-Markets U.S.

Trading 67

Trading S&P Portfolio Investment 67

CNBC: Investing

JULY 10, 2025

Home Construction ETF (ITB) has experienced minimal gains, resulting in weak relative performance versus the S & P 500. Let's look closer at this week's breakout and see how this could be just the beginning for this improving industry group. Skip Navigation Markets Pre-Markets U.S.

Stock 74

Stock Investment S&P Media 74

CNBC: Investing

JUNE 12, 2025

How to trade it Published Thu, Jun 12 2025 10:30 AM EDT Michael Khouw @Michael_Khouw WATCH LIVE Luiz Inácio Lula da Silva's influence in Brazil has shown signs of weakening recently, as indicated by polling data, political challenges, and public sentiment. Lula's foreign policy stances (e.g.,

Trading 68

Trading IT S&P Media 68

CNBC: Investing

JULY 7, 2025

Roughly a third of S & P 500 tech sector member have flashed short-term exhaustive "sell" signals from either the TD Sequential or TD Combo models within the past week. For QQQ, we would be interested in a lower risk entry closer to support, potentially from June's gap which would be filled at $532.

Investment 72

Investment S&P Stock Media 72

CNBC: Investing

JULY 10, 2025

The results of this weakness are that health care stocks are trading at a substantial discount, with the sector's 2025 forward price-to-earnings (P/E) ratio at 14 compared to a 10-year average of 18. The discount stems in part from weakness in some of the index's largest constituents. It has also underperformed by 23.7%

Trading 69

Trading S&P IT Stock 69

CNBC: Investing

JUNE 9, 2025

THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES.

Stock 59

Stock Investment S&P Media 59

CNBC: Investing

JUNE 9, 2025

I'll show you a few of these set-ups below and then Sean's going to share some fundamentals for these healthcare firms. billion in revenue last year and the company's market cap swelled to a respectable $40 billion. If the uptrend breaks, there's no reason to be long. Skip Navigation Markets Pre-Markets U.S.

Healthcare 60

Healthcare Stock S&P Pharmaceutical 60

CNBC: Investing

JUNE 16, 2025

and WMB is up 2.7%, both outperforming the S & P 500 up 1.6% Below is AXON and RTX vs the S & P 500 since we mentioned them on May 19: Over the long run, the fundamental value of energy and aerospace stocks (and all stocks) are influenced by structural and secular trends, not one-off conflicts. 7% respectively.

Stock 121

Stock S&P Investment Investors 121

CNBC: Investing

JUNE 10, 2025

With such strong fundamental, macro and technical backdrops, I think it's time to increase the position size for our investors. To start, let's outline three fundamental reasons why bitcoin is reapproaching all-time highs. Michael Saylor's firm MicroStrategy holds over 500,000 bitcoin and is adding consistently.

S&P 134

S&P Portfolio Investment M&A 134

CNBC: Investing

JUNE 12, 2025

Starbucks peaked in early March, making a new swing high even after the S & P 500 and Nasdaq 100 had already pulled back from their own peaks. While the S & P 500 set its intraday low on April 7, Starbucks scored a new swing low in late April before experiencing its own uptrend phase.

Shares 97

Shares S&P Stock Investment 97

CNBC: Investing

JUNE 26, 2025

Let's review the key evidence based on price and volume trends and also see what one of the classic charting methodologies can tell us about price dynamics. The relative strength tells the real story here, as it shows that RCL has outperformed the S & P 500 since the April market low.

Stock 72

Stock S&P Investment Media 72

Mergers and Inquisitions

MARCH 8, 2023

If you want to work in the most cyclical role in the finance industry, it’s hard to beat commodity hedge funds. Many of the largest hedge funds put commodity trading within their global macro strategies , but plenty of smaller funds, banks, and desks make it a separate category or focus on commodities within their macro strategies.

Funds 119

Funds Finance Finance Trading 119

Peak Frameworks

AUGUST 15, 2023

An investment portfolio is a basket of various types of financial assets owned by an investor. These assets can be in the form of equities (stocks), fixed income (bonds), mutual funds, exchange-traded funds (ETFs), real estate, commodities , and more. A classic example is investing in an S&P 500 index fund.

Portfolio 52

Portfolio Investment Portfolio Management Investors 52

CNBC: Investing

JULY 2, 2025

The stock popped up in a routine review of S & P 500 components, where we constantly look for potential basing formations or bullish patterns — whether near highs or attempting to bottom after long periods of underperformance. That's the blueprint VTRS bulls will be watching for again now.

Stock 54

Stock S&P Investment Media 54

CNBC: Investing

JUNE 23, 2025

EL also has a tailwind from the consumer staples sector, which is deeply oversold from a short-term perspective relative to the S & P 500 Index (SPX). THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES. Skip Navigation Markets Pre-Markets U.S.

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