This site uses cookies to improve your experience. To help us insure we adhere to various privacy regulations, please select your country/region of residence. If you do not select a country, we will assume you are from the United States. Select your Cookie Settings or view our Privacy Policy and Terms of Use.
Cookie Settings
Cookies and similar technologies are used on this website for proper function of the website, for tracking performance analytics and for marketing purposes. We and some of our third-party providers may use cookie data for various purposes. Please review the cookie settings below and choose your preference.
Used for the proper function of the website
Used for monitoring website traffic and interactions
Cookie Settings
Cookies and similar technologies are used on this website for proper function of the website, for tracking performance analytics and for marketing purposes. We and some of our third-party providers may use cookie data for various purposes. Please review the cookie settings below and choose your preference.
Strictly Necessary: Used for the proper function of the website
Performance/Analytics: Used for monitoring website traffic and interactions
Here's a brief examination of key downside levels for the SPDR S & P 500 ETF (SPY). In the context of the current sell-off in the market (the SPY at its low today is -3.16% from Thursday's all-time high of $639.85). decline from Thursday's all-time high. 19 at roughly the $631 level.
stock market's rally in recent years, propelled by optimism surrounding artificial intelligence (AI) and semiconductor demand. stock market's rally in recent years, propelled by optimism surrounding artificial intelligence (AI) and semiconductor demand.
When contemplating the sale of covered calls, an investor must answer two key questions: Is one's thesis regarding the anticipated price behavior neutral to mildly bullish, which is generally the ideal setup for covered call selling? Earnings risk : NVDA's next earnings are due late August. calls, 8.5% calls, 8.5%
Coupled with Micron's strategic focus on high-bandwidth memory, or HBM, chips, it creates an ideal entry point with a favorable risk-to-reward profile to capitalize on the growth of GPU chips for artificial intelligence processors. THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES.
This has been coupled with poor relative strength to the S & P 500, suggesting a higher likelihood of a breakdown below $195, with a downside target near $170. Additionally, the lack of developer support for VisionPro further weakening AAPL's growth narrative. This entails: Buying the July 18 $195 put @ $5.70
economy's heavy reliance on consumer activity, which accounts for approximately 70% of gross domestic product, it's notable that the discretionary sector has significantly underperformed. It's more than 6% below its 2024 highs. Given the U.S. Given the U.S. 17 and April 8 — has yet to recover fully.
I see an imminent retest of the S & P 500's all-time high as a market melt-up seems to be underway. I see an imminent retest of the S & P 500's all-time high as a market melt-up seems to be underway. Between April 9 and May 12, the VIX plummeted from a high of 57.96
Recent strategic partnerships with Adyen , Fiserv , Shopify and Amazon enhance PayPal's market penetration and integration, particularly through Venmo's acceptance at Amazon checkouts. For one thing, the company's growth has slowed. is estimated for FY2026. A Piper Sandler survey ranked PayPal fourth among teens.
These contracts, similar to but separate from the CBOT's bread-and-butter commodity futures products, were called options. When the early 1980's bull market got underway, this "Chicago Board Options Exchange" or CBOE (usually pronounced as C-Bow) grew into a hive of trader activity. The business was a hit.
To put that in perspective, 2024 was the company's first profitable fiscal year, reporting $0.79 The trade Currently, the options market is estimating a post-earnings move of approximately 8.5%, which is above the average during the company's history since the IPO and substantially higher than the average move of 5.2%
CNBC readers get 15% off FS Insight by Fundstrat — Tom Lee's premium market research — plus a 30-day free trial. Month to date, S & P 500 is up 3% and it is natural to see some flattening into the end of the month. We see S & P 500 reaching 6,600 by year-end. Click here to claim your exclusive offer.)
President Biden's approval rating heading into the debate was already low. The Pew Research Center's survey in April of 2024 showed that the number of U.S. The Pew Research Center's survey in April of 2024 showed that the number of U.S. The most notable exception is healthcare. Time to hedge?
And for mean reversion traders, that's exactly the kind of set-up that gets us interested. That's where technical indicators come into play. That's exactly what we're starting to see on the NFLX chart. THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES.
Placer.ai 's US Foot Traffic estimated visits rose 4.3% Anecdotally, Placer's results have tracked more closely than Bloomberg's to reported results in the handful of discretionary names I've been tracking recently. Similarweb's global web traffic visits declined 20.8%, compared to a 0.5%
Let's do some high-level stats on the overall list and then we'll dive in. Throughout Q2, EPS estimates for the S & P 500 have declined 4.2% It's fair to assume most of a stock's earnings outcome is priced in, but more often than not, the market will have some type of response to earnings.
What's interesting is that CVNA is starting to bounce right off that zone, reinforcing its significance. MACD (5,13,5): I like to bring the MACD indicator into my analysis from time to time because it's a solid tool for spotting early entry signals. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES.
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. 15 $300/$265 put vertical @ $9.97
These periods of consolidation can drag on for weeks or even months, testing a trader's patience. Once price finally escapes this squeeze zone, it can trigger sharp, explosive moves — and that's where the real opportunity lies. That's your early heads-up that volatility is starting to return.
These names are relatively overbought, along with much of the market's leadership, versus the SPX. The first level to watch on the upside is May's gap, which would be filled up to $107. THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES. DISCLOSURES: None.
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.
However, the shares are tumbling after Amazon's guidance for operating income at its AWS cloud computing unit came in light at $15.5 or $390 per one spread In the event AMZN continues to go lower and closes under $200 at the end of August, an investor's downside is capped at $11.10 billion to $20.5 29 $215 put for $5.25
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 below the industry average of 4.2
Josh — It's quite possible that 2025 will be remembered as the year where defensive utilities became growth stocks. As Sean explains below, this sector is the second best performing group of stocks in the entire S & P 500 this year. DTE's presence in Detroit is notable in the age of the electric vehicle.
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.
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.,
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%
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.
Amazon exceeded The Street's expectations on both earnings and revenue, but their guidance for Q1 had fallen somewhat short. The stock began to drop the next day and never recovered, right into the teeth of President Trump's tariff rhetoric and the eventual Liberation Day crash. The market cap sits at about $2.4
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 FINANCIALASSET. THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES.
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. It has a 1.3%
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.
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.
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.
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.
Since the Dotcom Bubble peak in March of 2000 to present, the S & P 500 Index almost doubled the performance of the S & P 500 Utilities sector. THE CONTENT IS GENERAL IN NATURE AND DOES NOT REFLECT ANY INDIVIDUAL'S UNIQUE PERSONAL CIRCUMSTANCES. See first chart below. 25 years has equaled even money.
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.
Commodity trading and investing are appealing for many of the same reasons global macro strategies are appealing: inflation protection, diversification, and potentially higher returns when financialassets perform poorly. As the delivery date approaches, the underlying commodity’s price and its futures price converge.
An investment portfolio is a basket of various types of financialassets 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.
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. You should consult appropriate advisors concerning such matters.
We organize all of the trending information in your field so you don't have to. Join 38,000+ users and stay up to date on the latest articles your peers are reading.
You know about us, now we want to get to know you!
Let's personalize your content
Let's get even more personalized
We recognize your account from another site in our network, please click 'Send Email' below to continue with verifying your account and setting a password.
Let's personalize your content