CNBC: Investing

JULY 10, 2025

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. securities." Skip Navigation Markets Pre-Markets U.S. Worldwide Exchange airs at 5 a.m.

Asset Management

CNBC: Investing

JULY 31, 2025

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. Skip Navigation Markets Pre-Markets U.S. Given the U.S. Given the U.S.

Trading

CNBC: Investing

JULY 21, 2025

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. Skip Navigation Markets Pre-Markets U.S. is estimated for FY2026.

Trading

CNBC: Investing

JUNE 17, 2025

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. Skip Navigation Markets Pre-Markets U.S. to below 20, a roughly 65% drop in just 22 days.

S&P

CNBC: Investing

JULY 17, 2025

Through June, the category was outpacing last year's flows and on track for another record year, even with a recent slowdown amid the stock market comeback. The basic version of a buffer fund looks like this: a fund gains exposure to a broad index, like the S & P 500 , using a combination of long-term options.

Investors

CNBC: Investing

JUNE 11, 2025

In fact, income generation is one of the firm's top five portfolio ideas for the rest of 2025. While the Treasury market has been rocky lately, fixed-income assets are offering a steady stream of cash flow, said Tracie McMillion, head of Wells Fargo's global asset allocation strategy. Skip Navigation Markets Pre-Markets U.S.

Portfolio

CNBC: Investing

JULY 24, 2025

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.

Stock

CNBC: Investing

JULY 28, 2025

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%

Trading

CNBC: Investing

JULY 30, 2025

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. Skip Navigation Markets Pre-Markets U.S.

Stock

CNBC: Investing

JULY 24, 2025

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. Skip Navigation Markets Pre-Markets U.S.

S&P

CNBC: Investing

JULY 29, 2025

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. Skip Navigation Markets Pre-Markets U.S. Typically, a downtrend is in play when DI– is above DI+.

S&P

CNBC: Investing

JUNE 19, 2025

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%

S&P

CNBC: Investing

JULY 14, 2025

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.

Stock

CNBC: Investing

JULY 2, 2025

Stocks moved higher on Wednesday, with the S & P 500 hitting a new intra-day high. On Monday, both the S & P 500 and Nasdaq Composite closed at record levels. "Trying to time that has been a bit of a fool's errand this year," he said. Skip Navigation Markets Pre-Markets U.S.

Stock

CNBC: Investing

JULY 21, 2025

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.

Stock

CNBC: Investing

JUNE 20, 2025

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. Skip Navigation Markets Pre-Markets U.S.

Retail

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

CNBC: Investing

JULY 22, 2025

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.

Trading

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

CNBC: Investing

AUGUST 1, 2025

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 Skip Navigation Markets Pre-Markets U.S.

Trading

CNBC: Investing

JUNE 10, 2025

How to make sure your portfolio is prepared Published Tue, Jun 10 2025 3:41 PM EDT Updated Tue, Jun 10 2025 4:38 PM EDT Darla Mercado, CFP® @darla_mercado WATCH LIVE Stocks have made a recovered from this year's lows, but uncertainty remains a key theme as the second half of the year approaches – and investors can prepare for it.

Portfolio

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

CNBC: Investing

JULY 28, 2025

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.

Utilities

CNBC: Investing

JULY 11, 2025

Tom Lee, managing partner and head of research at Fundstrat Global Advisors, speaking on CNBC's "The Exchange" on Oct. Adam Jeffery | CNBC Tom Lee's Fundstrat Capital rose to prominence with timely macroeconomic calls on the market, and now his new ETF is flexing the firm's stock picking prowess.

Funds

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.

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. Lula's foreign policy stances (e.g.,

Trading

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

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

CNBC: Investing

JULY 31, 2025

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. Skip Navigation Markets Pre-Markets U.S.

Stock

CNBC: Investing

JULY 16, 2025

Here's what top analysts expect Published Wed, Jul 16 2025 12:41 PM EDT Sean Conlon @SeanAustin96 WATCH LIVE Netflix is slated to release its second-quarter results Thursday after market close, and analysts are expecting another blockbuster. Here's what some of the analysts are saying prior to the results.

S&P

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. Skip Navigation Markets Pre-Markets U.S.

Stock

CNBC: Investing

AUGUST 4, 2025

Following April's recovery, the stock entered a consolidation phase characterized by volatile swings within a tightening range. Currently, the weekly cloud model puts initial resistance near $314, and the triangle's upper boundary is near $330. With this in mind, we would monitor the pattern's boundaries closely.

Shares

CNBC: Investing

AUGUST 4, 2025

Believe it or not, it's in Loudon County, Virginia, known by the locals as "Data Center Alley." " The Alley is home to the world's largest cluster of data centers. of the entire world's internet traffic passes through this Northern Virginia cluster every day. Skip Navigation Markets Pre-Markets U.S.

Stock

CNBC: Investing

JUNE 24, 2025

They are also eyeing a tailwind for defense stocks in President Donald Trump's spending bill. "It's a premium driller with a great balance sheet, good assets they have been in West Texas for a long time, they are expanding in Utica (Ohio)," said Fruzzetti. Skip Navigation Markets Pre-Markets U.S. ET each day.)

Stock

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

CNBC: Investing

JUNE 16, 2025

Similarly, aerospace and defense stocks typically benefit from increased defense spending, elevated security concerns, or government stimulus aimed at military readiness. and WMB is up 2.7%, both outperforming the S & P 500 up 1.6% Skip Navigation Markets Pre-Markets U.S. Over the past month, EXE is up 2.8% 7% respectively.

Stock

CNBC: Investing

JUNE 16, 2025

The firm upgraded the digital communications stock to buy from hold in a Sunday note, and increased its price target to $73 per share from $65, suggesting shares will rise 14% from Friday's $64.09 Skip Navigation Markets Pre-Markets U.S. CSCO YTD mountain Cisco Systems stock in 2025.

Valuation