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Here’s what it means for fixed income investors Published Thu, Jul 31 2025 3:37 PM EDT Darla Mercado, CFP® @darla_mercado WATCH LIVE The U.S. economy is looking resilient based on recent data, but cracks are starting to show for certain companies – and that could be bad news for investors chasing yield. decline in the previous quarter.
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"We expect investors to reward fundamental beats this quarter as positioning appears neither crowded nor fearful," Goldman analysts led by John Marshall wrote in a report on Thursday. that was priced in last quarter, suggesting investors are "much less fearful" in July than they were in April, the Goldman analysts said.
John Marshall, head of derivatives research at Goldman, said in a note to clients Wednesday that his team thinks investors can find success by betting on outsized moves for stocks around the time that they report their latest earnings.
Here are UBS' top picks in preferred securities Published Fri, Jun 27 2025 10:34 AM EDT Updated 6 Hours Ago Michelle Fox @MFoxCNBC WATCH LIVE Long-term investors can find solid income in preferred securities, according to UBS. Investors looking for broad market exposure can invest in exchange-traded funds.
The Wall Street firm says these companies are resilient and that investors should quickly buy them. CNBC Pro combed through Goldman Sachs research to find five buy-rated stocks that it says have more upside. They include: Apple, MasTec, BJ's, Valvoline and Kontoor Brands.
"We view eToro as a clear share gainer in retail trading/investing. " Jefferies sets buy rating, $80 per share price target "eToro is well-positioned to benefit from the growing adoption of retail investing globally. and Asia, where retail trading is popular. ETOR enjoys several key competitive advantages.
Fischer says FMC has been unfairly punished by investors as price headwinds persist amid high expectations. Still, Fischer warned that investors will need to see sequential improvements in future quarters in order for the stock to work. " Woodward "Continued momentum in multi-pronged growth story.
Traders and investors utilize Bollinger Bands in conjunction with other indicators, such as the Relative Strength Index (RSI) or Moving Average Convergence/Divergence (MACD), to confirm signals and minimize false positives. You can examine Bollinger Bands yourself by selecting them from the Studies drop-down menu on the CNBC website.
banks as valuations grow stretched, Baird says Published Fri, Jun 27 2025 8:48 AM EDT Updated Fri, Jun 27 2025 12:08 PM EDT Sean Conlon @SeanAustin96 WATCH LIVE The recent rally in shares of JPMorgan and Bank of America may soon reverse, according to Baird. Both banks are falling less than 1% premarket Friday.
Through its Issuer Solutions segment, it provides financial institutions and retailers technologies to manage their card portfolios. It offers an array of business management software solutions that streamline business operations to customers in numerous vertical markets. Stock Market Value : $19.98B ($81.93 times EBITDA versus the 6.5-times
John Marshall of Goldman's derivatives research team said in a note to clients that buying call options ahead of corporate investor days and analyst days tends to be a winning strategy. Goldman identified more than a dozen companies with investor days this month as potential call option candidates.
Moves by execs may be followed by investors who are trying to gain insight on the companies. Moves by executives or officers of companies may be followed by investors who are trying to gain insight on what may be happening within the businesses. Securities and Exchange Commission last week.
"Now, you're starting to get credit for it as an investor." C 1D mountain Citi, 1-day "If you know the history, Citi is not a company that has had any right, historically, to give guidance at the high end," Brown said. "I like that confidence." "It's a forever position for me," Brown said.
Tech companies are set to invest roughly $1 trillion in capital expenditures into AI infrastructure over the coming years, causing some investors to worry the businesses may be spending too much for not enough payoff. " "The largest investors in AI infrastructure are generating the most attractive returns today," he said.
" Shares of Visa and Mastercard both came under pressure amid growing fears among investors that stablecoins – or cryptocurrencies whose values are pegged to those of other assets, like the U.S. dollar – would pose a threat to traditional payment networks.
While investors fled the funds, along with many others, in April, the ETFs have bounced back. So this has been a really good diversifier for investors," she said. securitized products and a portfolio manager at Janus. billion in inflows , according to State Street. billion in inflows , according to State Street.
Investors heading into Monday's session were looking at financials as the sector outperforms. "You also have very steady retail demand and buybacks, we have been looking at $7 billion-$8 billion daily into equity markets. Worldwide Exchange airs at 5 a.m. ET each day.) " U.S.-listed
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?
Bank of America recently attended an investor day and came away feeling even more constructive on the stock. " Amazon "Expect retail beat, AWS growth in focus for 2nd half. Shares are up 64% this year. Bilibili Analyst Miranda Zhuang is standing by shares of the China-based online video platform.
for the year as investors have regained confidence in the outlook for the economy , strong corporate profits and AI technology. for the year as investors have regained confidence in the outlook for the economy , strong corporate profits and AI technology. Like many investors, Davi — whose firm manages $2.5
"We are upgrading PNC shares from Market Perform to Outperform, increasing our EPS estimates following recent commentary at an investor conference, and establishing a $220 price target." " Raymond James upgrades PNC to outperform from market perform Raymond James says the regional bank is well positioned.
The analyst said investors should accumulate shares now. " Procter & Gamble "P & G is an industry bellwether in the consumer staples industry, owing to a diversified product portfolio of multibillion brands with leading global share positions.
To avoid the concern that we need to be able to predict the future to successfully invest in the markets, we recently deployed a VIX hedge to our Active Opps portfolio at Inside Edge Capital with a favorable risk-reward ratio. Plus you'll notice that I've outlined a divergence between late 2024 and now.
Activist Commentary: Starboard is a very successful activist investor and has extensive experience helping companies focus on operational efficiency and margin improvement. A sale of the company is not Starboard's agenda here, but the firm is an economic animal with a fiduciary duty to its investors.
"We continue to see very disciplined behavior from corporates that leaves us wanting to build our portfolios for carry." " "We like new issue CLO, where you get a such a long reinvestment period and an opportunity to create a portfolio of new vintage loans that's been underwritten to the current environment."
Analyst Chris Schott said in the firm's June outlook for biopharma that the sector's poor performance can be traced back to concerns over President Donald Trump's tariffs and his " most favored nation " executive order.
Analyst Eric Sheridan upgraded the connected fitness company to buy from neutral and lifted his 12-month price target to $11.50, which suggests more than 61% potential upside.
"We believe a key focus for investors going forward will be the ability for revenue and profits to reaccelerate driven by Tesla's AI enabled products (e.g. He said he expects Tesla's revenue growth and profits to improve in 2026, but is keeping his 2025-2027 estimates below the FactSet consensus.
This spread costs an investor $5.65 How to trade it Michael Khouw Buyers of this retail stock look exhausted. Defining risk is critical after the bounce markets have seen since early April. The trade: Buying a call spread Bought the July 18 $605 SPY call for $8.30 Sold the July 18 $620 SPY call for $2.65
At much larger companies, forecasting and planning become more important because there will be institutional investors who want earnings targets. Do the investors believe our numbers and metrics like ARR and ARPU ? But you could also rotate into corporate strategy , investor relations , or other areas.
Today, Commonwealth begins its next chapter supported by LPL’s advanced technology, robust wealth management portfolio, and expanded capital solutions, all while retaining our brand and elevating our respected service experience. LPL remains on track to achieve its 90% retention target. The acquisition was announced on March 31, 2025.
The results arrive as investors grapple with an S & P 500 that's up just 2% this year, and volatile movements in Treasury yields, as well as escalating conflict between Israel and Iran. He is also the 2025 president of the Financial Planning Association.
In 2023, DCG became the only retail automotive M&A company with a significant strategic investor, welcoming Kaltroco to the DCG family. Together with CBT News, DCG produces the Inside M&A studio show and podcast to share stories, news and trends impacting the retail automotive industry.
Investors have been largely pushing past the threat of ongoing tariffs placed by the Trump administration on U.S. These short ideas identify companies that JPMorgan analysts believe will see a decline in share price, giving investors an opportunity to profit from those downturns. trading partners. tariff policies.
"For the most part, investors aren't necessarily looking to knock the lights out. For one, the longer-term funds typically require an investor to buy on the launch or rebalance date and hold through the entire period to achieve the stated outcome. They want to get a fair return and they want to protect their assets.
Dividend stocks tend to be favored by investors as a way to earn income and hedge some of the volatility. It has been a disappointing year for Lowe's investors. Still, the S & P 500 is positive for the year after selling off in April on Trump's first tariffs announcements. But not all are created equal.
The firm upgraded the stock to overweight from equal weight but slashed its price target to $260 from $330. However, that updated target still implies 49.3% upside from Monday's close. More In Analyst Calls Goldman sees this uranium stock surging as U.S.
Investors are looking for opportunities in alternative asset managers and in cybersecurity. dollar Published Thu, Jul 10 2025 8:25 AM EDT Frank Holland @in/frank-holland @FrankCNBC WATCH LIVE (This is a wrap-up of the key money moving discussions on CNBC's "Worldwide Exchange" exclusive for PRO subscribers. ET each day.)
Launch missteps: The botched release of Apple Intelligence, marked by delays and underwhelming features, alongside disappointing iPhone 16 sales has eroded investor confidence. Additionally, the lack of developer support for VisionPro further weakening AAPL's growth narrative.
PayPal's strong brand, high merchant acceptance (76% among top North American and European retailers) and focus on personalization further solidify its competitive moat. As digital commerce continues to grow, PayPal appears well-positioned to capitalize on secular trends for investors seeking exposure to fintech.
In fact, income generation is one of the firm's top five portfolio ideas for the rest of 2025. "Cash coming into a portfolio can be very important to income investors in particular, but it provides all investors with optionality," she said during a panel discussion Tuesday on the bank's investment outlook.
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