CNBC: Investing

JUNE 16, 2025

Josh — Good morning, the events unfolding in the Middle East over the past week have led to sharp price gains for a few of the names on our Best Stocks list. Similarly, aerospace and defense stocks typically benefit from increased defense spending, elevated security concerns, or government stimulus aimed at military readiness.

Stock 119

Stock S&P Investment Investors 119

CNBC: Investing

JULY 1, 2025

Josh — With the first half of the year wrapping up, Sean and I are taking a look at the best stocks on our Best Stocks in the Market list so far this summer. The first thing that jumped out at me was the breadth of sector dispersion among the top ten Best Stocks this month. Welcome to the list, Hilton.

Stock 76

Stock S&P Investment Media 76

CNBC: Investing

JUNE 27, 2025

A breakout here not only would represent a breakout to a new 52-week high; it would also be a move above the stock's former highs of a decade ago. A breakout here not only would represent a breakout to a new 52-week high; it would also be a move above the stock's former highs of a decade ago. DISCLOSURES: none.

Stock 104

Stock Media Investment Transportation 104

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 trade For options traders, the benefit of low volatility when making directional bets is low option prices.

Trading 67

Trading S&P IT Stock 67

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. STZ trades at a price-to-sales (P/S) ratio of approximately 3.5,

Trading 66

Trading S&P Portfolio Investment 66

CNBC: Investing

JULY 9, 2025

ASML is not one of them — it's trading about 30% below its own 52-week high which, ironically, was set almost exactly a year ago on July 11. ASML is not one of them — it's trading about 30% below its own 52-week high which, ironically, was set almost exactly a year ago on July 11.

Stock 66

Stock Investment Media Finance 66

CNBC: Investing

JULY 10, 2025

One of the main things Sean and I want to do with our Best Stocks list each week is to use the Thursday updates to introduce you to companies and stories you may not have heard about yet. This week, we're going to focus on Ansys and why this stock looks to be on the verge of a multi-year break out. Everyone wins.

Stock 64

Stock Investment Management Media 64

CNBC: Investing

JUNE 18, 2025

While chasing a stock after such a sharp move isn't typically advisable for short-term traders, the technical set-up looks compelling from several angles. We've annotated a potential measured move target that would take the stock up to $168, which aligns closely with the 61.8% We saw a very similar setup in early 2023.

Stock 67

Stock Investment Media Finance 67

CNBC: Investing

JUNE 26, 2025

A call option's delta can be used as a market-implied approximation of the probability that the stock will be higher than the strike price as of the option's expiration date, thus expiring "in-the-money." The trade-off for higher yield is a higher probability that one caps the upside due to capital appreciation.

S&P 68

S&P Stock Investment Media 68

CNBC: Investing

JUNE 11, 2025

That said, the stock has been in rally-mode since bottoming in early December. The formation's neckline is near $34, and the stock is getting closer to challenging that level. The stock reached a high of $56.50 This is understandable given how well so many other stocks have done the last two years. DISCLOSURES: None.

Stock 77

Stock Investment Media Finance 77

CNBC: Investing

JUNE 24, 2025

When you layer options on top of this mindset, you can build a powerful and structured trading system. I dive into the full strategy in detail in my book Mean Reversion Trading , and you'll find tons of real-world trade examples on my site. For this particular setup, I'm focusing on Mastercard (MA).

Trading 58

Trading Book-building Stock Investment 58

CNBC: Investing

JUNE 26, 2025

Our deep dive into the technical analysis evidence suggests this could be just the beginning for this cruise line stock. So not only has the stock been appreciating in absolute terms, it's also been able to outperform the benchmark during that period.

Stock 70

Stock S&P Investment Media 70

CNBC: Investing

JUNE 10, 2025

bond yields are steady, paving the way for risk-associated assets (I believe bitcoin is still positively correlated to the growth trade) to move higher. The Fed's next move is still expected to be a decrease in fed funds rates, further fueling the growth trade. dollar, also a positive for the growth trade.

S&P 133

S&P Portfolio Investment M&A 133

CNBC: Investing

JUNE 19, 2025

of the current stock price. Trade A diagonal strangle swap seeks to capitalize on elevated near-term options prices with defined risk. The following trade can accommodate a post-earnings move of more than 12.5% The following trade can accommodate a post-earnings move of more than 12.5% as I write this, or 9.5%

S&P 71

S&P Sale Investment Stock 71

CNBC: Investing

JUNE 26, 2025

We were surprised to find out it was the iShares Core MSCI Emerging Markets ETF , more commonly known as IEMG (Disclosure: we own this for client accounts at Ritholtz Wealth Management): Up until recently, the emerging markets equity asset class has been fast asleep, but now, as you can see, it's waking up.

Stock 56

Stock Investors Investment IT 56

CNBC: Investing

JULY 10, 2025

In May and June, the price settled into a trading range between $87 and $97, causing the RSI to gravitate towards a neutral 50 reading through that period. Fibonacci retracement level, a signal that often confirms a new bullish phase for stocks. Since the April 7th market low, the iShares U.S.

Stock 72

Stock S&P Investment Media 72

CNBC: Investing

JUNE 9, 2025

However, high-profile semiconductor stocks now look overextended, which suggests the market is at risk of losing a primary source of leadership. Earnings from Broadcom (AVGO) were not received well last week, with the stock gapping lower Friday. The 50-day MA is similarly about 17% below current levels.

Stock 58

Stock Investment S&P Media 58

CNBC: Investing

JUNE 9, 2025

There are 12 healthcare names now on our Best Stocks list as of the end of last week. CAH trades at an 18x forward PE and a 15x P/FCF - this thing is generating cash for investors. I'll show you a few of these set-ups below and then Sean's going to share some fundamentals for these healthcare firms. It has a 1.3%

Healthcare 59

Healthcare Stock S&P Pharmaceutical 59

CNBC: Investing

JUNE 12, 2025

Now the stock is facing perhaps its biggest hurdle on the road to recovery: the 200-day moving average. As long as this indicator remains above the zero line, the volume is seen as supportive of the current uptrend phase for the stock price. Global Business and Financial News, Stock Quotes, and Market Data and Analysis.

Shares 96

Shares S&P Stock Investment 96

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. As we can see, the stock is attempting to break out of two overlapping inverse head-and-shoulders patterns.

Stock 53

Stock S&P Investment Media 53

CNBC: Investing

JUNE 16, 2025

Oil services stocks have naturally been out of favor the past couple years while oil prices have trended lower, but they should outperform the broader equity market in the short term. If this occurs, we would feel more comfortable building long-term exposure to oil services stocks. Support is initially near $65/bbl.

Stock 49

Stock Investment Media Finance 49

Mergers and Inquisitions

MARCH 8, 2023

But a few related areas, such as commodity desks at banks, commodity trading advisors (CTAs), and physical commodity trading shops could put up a good fight for that “most cyclical” title. We should also step back and define “commodities” and “commodity trading” since they’re massive areas.

Funds 119

Funds Finance Finance Trading 119

CNBC: Investing

JULY 7, 2025

Since the April low, QQQ has outpaced SPY by approximately 7%, fueled by its heavier weighting in technology stocks that have led the recent rally. The ratio of QQQ to SPY is deeply overbought and has resistance intact from the 2021 peak, defining a neutral long-term trading range between the two U.S. equity market proxies.

Investment 70

Investment S&P Stock Media 70

Wall Street Mojo

JANUARY 17, 2024

The critical feature of convertible securities is the option it provides to the holder to convert their securities into a predetermined number of shares of the underlying issuer’s common stock. Such securities can either be a bond or preferred shares, which can further be converted to common shares of a company stock.

Securities 98

Securities Investors Shares Financial Modeling 98

CNBC: Investing

JUNE 5, 2025

For the past three weeks, the price has remained in a tight trading range between the 200-day moving average around $355 and the upper end of the price gap from early May. Another buy signal occurred in October 2022, confirming a bullish phase as Caterpillar traded back above its 150-week moving average. All Rights Reserved.

Investment 59

Investment Risk Management Media Stock 59

CNBC: Investing

JUNE 13, 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. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. Click here for the full disclaimer.

Media 64

Media Investment Finance Finance 64

Wall Street Mojo

FEBRUARY 9, 2024

However, in the same trading session, the bears lost strength, and the bulls managed to take complete control, driving up the price above the red candle’s high. How To Trade? Also, the number of buy trades are more than the sale. How To Trade? There is a huge chance of finding it. So, let us look at them.

Financial Asset 52

Financial Asset Financial Modeling Financial Models Stock 52

CNBC: Investing

JULY 1, 2025

Looking at the price bars on the far left of the chart, you'll see the stock gapped up that day. Looking at the yearly change in EPS, the rich valuation can be overlooked in this momentum stock for now: 2023: +219% 2024: +148% 2025 expected: +44.8% Global Business and Financial News, Stock Quotes, and Market Data and Analysis.

IT 67

IT Portfolio Stock Investment 67

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. It's a tool to manage and diversify risk while seeking returns.

Portfolio 52

Portfolio Investment Portfolio Management Investors 52

Wall Street Mojo

JANUARY 17, 2024

However an important point to note is that is has market value which keeps fluctuating, resulting in trading an profit-making opportunities from difference in prices. Speculators use the difference in prices to trade and make profits. Stock prices are tracked in such cases because they are inversely correlated with swap spreads.

Financial Modeling 52

Financial Modeling Financial Models Insurance Valuation 52

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. Positive for stock market? times forward earnings compared to 23.5

Trading 66

Trading IT S&P Media 66

CNBC: Investing

JUNE 23, 2025

The weekly MACD shows a series of higher lows and is approaching positive territory, reinforcing the idea that momentum behind the stock is meaningfully improved. The ratio of XLP to the SPX also shows improved long-term momentum to suggest outperformance from consumer staples stocks could be lasting.

Stock 111

Stock Investment S&P Media 111

CNBC: Investing

JULY 3, 2025

Best Stock Spotlight: Ferguson Enterprises Inc (FERG) On the list since: 6/4/2025 Sean — FERG was on our list coming into its earnings report in December of 2024 (earnings reports marked by the purple 'E' below). Stocks that go up tend to continue to go up. Stocks that are going down tend to continue to go down.

Stock 69

Stock Investment Media Management 69

CNBC: Investing

JUNE 17, 2025

In the wake of President Donald Trump announcing his surprising trade tariff plans back in April, there were calls for a recession, a repeat of Black Monday and hyper-inflation. The trade: Buying a call spread Bought the July 18 $605 SPY call for $8.30 No matter how bad it feels to be buying. Sold the July 18 $620 SPY call for $2.65

S&P 70

S&P Trading Investment Stock 70