CNBC: Investing

JULY 28, 2025

How to trade it Published Mon, Jul 28 2025 10:24 AM EDT Michael Khouw @Michael_Khouw WATCH LIVE DoorDash Inc. Now trading at a lofty 9.4 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 FINANCIAL ASSET.

Trading

CNBC: Investing

JUNE 11, 2025

How to trade a downturn in the shares Published Wed, Jun 11 2025 11:01 AM EDT Tony Zhang @OptionsPlay WATCH LIVE Walmart (WMT) is facing headwinds with looming tariffs likely to erode profit margins amid an already overstretched valuation. Skip Navigation Markets Pre-Markets U.S. Forward PE Ratio: 37.4x vs. Industry Average 2.4%

Retail

CNBC: Investing

AUGUST 5, 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. Skip Navigation Markets Pre-Markets U.S. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES.

S&P

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. Skip Navigation Markets Pre-Markets U.S. The timing of this test is remarkable as options expiration is this week, and markets are closed on Thursday for Juneteenth.

S&P

CNBC: Investing

JULY 17, 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. Skip Navigation Markets Pre-Markets U.S. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES.

Stock

CNBC: Investing

AUGUST 11, 2025

Cisco's valuation remains relatively attractive, trading at 18.9x 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. Skip Navigation Markets Pre-Markets U.S. FY estimates and 17.8x

S&P

CNBC: Investing

AUGUST 5, 2025

All of this sets up a potentially attractive trade opportunity in AXP. I'm using a fast MACD for this trade with settings (5, 13, 5). This version of MACD is valuable in finding trade setups. " With AXP trading at $297, I would want to buy a $295 call and sell a $300 call as a single unit.

Trading

CNBC: Investing

JULY 30, 2025

On the trade front, it looks like the August 1 deadline will apply to most nations with the possible exception of China. Equities and companies have absorbed a lot of these tariffs and these trade deals have been favorable to the US exporters. Skip Navigation Markets Pre-Markets U.S. I don't view this as a macro negative.

Stock

CNBC: Investing

JULY 24, 2025

We are also kicking off the first earnings season, where publicly traded companies will report a full quarter's worth of operating results under the new administration.SPX 1Y mountain S & P 500 , 1 year During this period, the markets experienced historic volatility induced by policy proposals. Click here for the full disclaimer.

S&P

CNBC: Investing

JULY 15, 2025

I lay out the full framework for this style of trading in my book Mean Reversion Trading , and there are tons of live trade examples on my site. The beauty of this setup is how flexible and capital-efficient it is: you can get positioned for around $250 and easily scale it up by adding contracts as the trade progresses.

Trading

CNBC: Investing

AUGUST 1, 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. Skip Navigation Markets Pre-Markets U.S. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES.

S&P

CNBC: Investing

JULY 14, 2025

The potential for both positive and negative surprises is higher, which can lead to reversals in trend and gappy trading before and after the opening and closing bells of trading. HOOD is a good comp because, according to Morningstar, approximately 55% of IBKR's commission revenue is retail trading vs 45% institutional.

Stock

CNBC: Investing

JULY 24, 2025

Josh — In 1973, The Chicago Board of Trade launched a subsidiary that would allow traders to place bets on a new standardized contract based on stock prices. They carved out a single trading pit on the floor for these stock option contracts and standardized how they worked. Skip Navigation Markets Pre-Markets U.S. million contracts.

Stock

CNBC: Investing

JULY 16, 2025

This options trade maximizes returns Published Wed, Jul 16 2025 10:31 AM EDT Tony Zhang @OptionsPlay WATCH LIVE Tesla (TSLA) is facing significant challenges that present a compelling bearish outlook. Options trade To leverage TSLA's downside potential into earnings, I'm buying an Aug. Skip Navigation Markets Pre-Markets U.S.

Trading

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. Skip Navigation Markets Pre-Markets U.S.

Trading

CNBC: Investing

JULY 22, 2025

The Trade Setup: GLD 315-316 Bull Call Spread Since GLD hasn't broken out of its squeeze just yet, we're in wait-and-watch mode for now. But if it does break out in the next few days and starts trading around $315, I'll be looking to initiate a bull call spread — a simple, defined-risk options setup.

Trading

CNBC: Investing

JUNE 19, 2025

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% BEFORE MAKING ANY FINANCIAL DECISIONS, YOU SHOULD STRONGLY CONSIDER SEEKING ADVICE FROM YOUR OWN FINANCIAL OR INVESTMENT ADVISOR.

S&P

CNBC: Investing

AUGUST 1, 2025

How to trade it from here using options Published Fri, Aug 1 2025 10:57 AM EDT Jeff Kilburg @jeffkilburg WATCH LIVE Tech giant Amazon oddly got knocked down a peg after its solid earnings report and the adverse reaction by investors pushed the shares back into negative territory for 2025. The Trade (selling a put spread) Sold the AMZN Aug.

Trading

CNBC: Investing

JUNE 9, 2025

How to trade it Published Mon, Jun 9 2025 10:46 AM EDT Michael Khouw @Michael_Khouw WATCH LIVE RH's unique position, with a high-end assortment, relative scale, and a small share of the home furnishings market, leaves room for long-term growth. RH is trading at ~ 18.7x Skip Navigation Markets Pre-Markets U.S.

Retail

CNBC: Investing

JUNE 20, 2025

A bullish crossover — where the MACD line crosses above the signal line — typically acts as an early signal to consider getting into a trade. With the stock trading near $307, the trade is built by buying the $305 call and selling the $310 call. Skip Navigation Markets Pre-Markets U.S.

Retail

CNBC: Investing

JULY 29, 2025

How to trade it Published Tue, Jul 29 2025 10:49 AM EDT Nishant Pant @TheMeanTrader @TheMeanTrader WATCH LIVE Despite posting strong numbers — with revenue up 16% and full-year guidance raised — Netflix (NFLX) has taken a surprising hit, sliding 8% over the past 11 trading days. Skip Navigation Markets Pre-Markets U.S.

S&P

CNBC: Investing

JUNE 30, 2025

STZ trades at a price-to-sales (P/S) ratio of approximately 3.5, At Friday's closing price of $161.33, Constellation traded at just 12.7x The trade Consequently, it may make sense to begin following Warren Buffett's lead and dipping one's toe in the water on the long side. Skip Navigation Markets Pre-Markets U.S.

Trading

CNBC: Investing

JULY 1, 2025

For this trade, I'm relying on two technical tools: MACD The Moving Average Convergence Divergence (MACD) is a reliable indicator for spotting trend reversals. These kinds of setups are broken down in detail in my book Mean Reversion Trading , which you can check out here. Skip Navigation Markets Pre-Markets U.S.

Trading

CNBC: Investing

AUGUST 7, 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. Skip Navigation Markets Pre-Markets U.S. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES.

Investment

CNBC: Investing

JULY 21, 2025

The PHLX Utility Sector Index (UTY) is breaking out to new all-time highs, resolving a six-month trading range to the upside. 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.

Stock

CNBC: Investing

AUGUST 8, 2025

The trade Bought the $110 Sept. This trade was executed when IGV was trading just above $110 This spread will cost an investor $3.25 or $325 per one lot The spread will have the ability to profit when IGV is trading above $113.25 More In Options Investing Pro Lowe's trades at attractive levels.

Trading

CNBC: Investing

JULY 17, 2025

FAST dedicated an entire slide in their presentation to the current trade situation (via Fastenal): The CFO noted they have been proactively engaging with customers this year as it relates to tariff costs. If you're worried you missed it, you can enter the trade in stages. Skip Navigation Markets Pre-Markets U.S. Sales were up 8.6%

Stock

CNBC: Investing

JULY 1, 2025

Tech stocks led the charge, with names like Nvidia and Oracle driving performance, helping the broader market shrug off lingering concerns about inflation and trade policy. In Q1 2025, HOOD reported $252 million in crypto trading revenue, which was up 100% year-over-year. Skip Navigation Markets Pre-Markets U.S.

Stock

CNBC: Investing

JULY 22, 2025

Trading and investing is all about your own personal perspectives and objectives. QID is trading around $24.61 and will look to exit the trade at a loss if it trades below $24.25. Skip Navigation Markets Pre-Markets U.S. I think we're in a secular bull market and should be considerably higher one year from now.

Investment

CNBC: Investing

JULY 28, 2025

If you're buying this stock, it should be for an investment, not a trade, given how important the dividend yield will be for the total return you can potentially receive. Trading in and out of a dividend stock means missing out on that component of the return. Skip Navigation Markets Pre-Markets U.S.

Utilities

CNBC: Investing

JUNE 20, 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. Skip Navigation Markets Pre-Markets U.S. THE ABOVE CONTENT MIGHT NOT BE SUITABLE FOR YOUR PARTICULAR CIRCUMSTANCES.

Stock

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. 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.

S&P

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. Skip Navigation Markets Pre-Markets U.S. times forward earnings compared to 23.5

Trading

CNBC: Investing

JULY 28, 2025

This year's gains have resulted in a multi-year trading range breakout for the iShares MSCI European Financials ETF (EUFN) , which we see as a long-term tailwind suggesting banks should be a continued source of outperformance in Europe. Skip Navigation Markets Pre-Markets U.S.

Stock

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

CNBC: Investing

JUNE 26, 2025

Given the outlook, I like this better as an investment than a trade. 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. Skip Navigation Markets Pre-Markets U.S.

Stock

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. What makes this significant is that ASML has done this exact same thing four times before, and each instance marked a major long-term trading low. Skip Navigation Markets Pre-Markets U.S.

Stock