Core Viewpoint - Carnival Corp reported strong fiscal second-quarter results, exceeding expectations, but shares traded lower amid a challenging market environment [1][2]. Group 1: Analyst Ratings and Price Targets - Goldman Sachs analyst Lizzie Dove maintained a Buy rating and raised the price target from $31 to $33, citing significantly better-than-expected results and conservative guidance [2]. - Stifel analyst Steven M. Wieczynski reaffirmed a Buy rating and increased the price target from $33 to $34, noting gross and net revenues of $6.3 billion and $4.9 billion, respectively, which surpassed consensus estimates [4]. Group 2: Financial Performance and Guidance - Carnival's management raised full-year guidance for adjusted earnings from $1.83 per share to $1.97 per share and for adjusted EBITDA from $6.7 billion to $6.9 billion [4]. - The company indicated that 2026 bookings are approaching record levels, which may alleviate investor concerns regarding cruise demand [5]. Group 3: Market Context and Strategic Positioning - Despite a murky macro and geopolitical environment, Carnival's local European exposure and focus on drive-to/shorter itineraries from the U.S. provide a buffer against potential headwinds [3]. - Analysts highlighted the significant free cash flow generation currently being produced, which will assist in deleveraging Carnival's balance sheet [5].

Group 1: Tesla - Tesla's robotaxi model is characterized by vertical integration, controlling all aspects of production from battery manufacturing to software development [1][2] - The company launched its Robotaxi service in Austin, TX, with a limited debut featuring over 10 Model Ys during an invite-only event [2] Group 2: Uber - Uber operates primarily as a platform connecting riders with drivers or autonomous vehicles, without manufacturing vehicles or developing autonomous technology at scale [3] - The platform's model allows for rapid scaling but presents risks related to driver retention and profit margins, especially if autonomous rides become cheaper than human-driven ones [4] Group 3: Waymo - Waymo, a subsidiary of Alphabet, operates its own fleet of high-end robotaxis equipped with advanced LiDAR and sensor technology, focusing on safety and technological sophistication [4][5] - The high cost of Waymo's vehicles complicates scaling, leading the company to partner with platforms like Uber to expand its customer base [5] - Waymo's robotaxis are integrated into Uber's platform in cities like Austin and Atlanta, with plans for further expansion, while also being available through its own Waymo One app in other markets [5][6]

Another analyst is staying on the sidelines of CoreWeave Inc CRWV after the rally in shares since the March IPO.The CoreWeave Analyst: H.C. Wainwright analyst Kevin Dede initiates coverage on CoreWeave with a Neutral rating with no price target.Read Also: CoreWeave’s 290% Rally Raises Valuation Fears, Analyst Says ‘Upside Has Been Priced In’The Analyst Takeaways: CoreWeave is taking the AI sector by storm with both speed and excellence, Dede said in a new investor note."A tangled web, carefully woven, deliv ...

Cathie Wood's two favorite Elon Musk ventures—Tesla Inc TSLA and SpaceX – are heading for the stratosphere, but not at the same speed.According to Wood's latest projections, Tesla stock could hit $2,600 by 2030 – that’s a jaw-dropping $8.19 trillion market cap (assuming no change in shares outstanding). On the other hand, she sees SpaceX at a lofty $2.5 trillion by 2030.That means SpaceX, even after launching thousands of satellites and pioneering global broadband via Starlink, would be valued at just 30.5% ...

Core Viewpoint - The Invesco QQQ ETF has recently experienced a Golden Cross, indicating a potential long-term uptrend supported by strong price momentum and a robust technology sector backbone [1]. Technical Indicators - The QQQ ETF closed at $539.78, trading above all key simple moving averages (SMA), including the eight-day SMA at $531.40, the 20-day at $528.09, and the 50-day at $501.48, confirming strong upward momentum [2]. - The MACD is at 7.87, and the RSI is at 66.09, suggesting that while QQQ is heating up, it is not yet overbought [3]. Performance of Holdings - Key holdings such as Netflix, Meta, and Microsoft have shown significant year-to-date gains of 44.25%, 18.85%, and 17.09% respectively, contributing to the overall strength of the QQQ ETF [3]. - Despite some underperformance from major players like Apple, Tesla, and Alphabet, the overall market-cap heavyweights are still driving growth, with Meta benefiting from AI monetization, Netflix leveraging its content strategy and ad tiers, and Microsoft excelling in cloud and enterprise services [4]. Market Sentiment - The QQQ ETF serves as a sentiment proxy for the Nasdaq 100, and with a confirmed technical breakout and strong performance from tech bellwethers, the focus is on whether investors are already positioned in this growth opportunity [5].

Earnings Report - Micron Technology is set to release its third-quarter earnings results, with analysts expecting earnings of $1.61 per share, a significant increase from $0.62 per share in the same period last year [1] - Projected quarterly revenue is anticipated to be $8.85 billion, compared to $6.81 billion a year earlier [1] Analyst Ratings - Rosenblatt analyst Kevin Cassidy has maintained a Buy rating for Micron Technology with a price target of $172 [2] - The company currently offers an annual dividend yield of 0.36%, translating to a quarterly dividend of $0.12 per share, or $0.46 annually [2] Dividend Income Calculations - To achieve a monthly income of $500 from dividends, an investor would need to own approximately 13,043 shares, equating to a total investment of about $1,668,330 [3] - For a more conservative monthly income goal of $100, an investor would need around 2,609 shares, requiring an investment of approximately $333,717 [4] Dividend Yield Dynamics - The dividend yield can fluctuate based on changes in the stock price and dividend payments, illustrating the relationship between stock price and yield [5][6] - For instance, if a stock's price increases, the dividend yield decreases, and vice versa [5] Stock Performance - Shares of Micron Technology increased by 4.8%, closing at $127.91 on Tuesday [6]

Group 1 - Two stocks in the utilities sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is a key momentum indicator, with values above 70 indicating overbought conditions [2] - Major overbought stocks identified in the sector include Korea Electric Power Corp and Genie Energy Ltd [3] Group 2 - Korea Electric Power Corp has frozen electricity rates for Q3, resulting in a 20% stock increase over the past five days, with a 52-week high of $12.68 and an RSI value of 82.7 [6] - Genie Energy reported a first-quarter adjusted EPS of 42 cents, up from 33 cents a year ago, with a stock gain of around 30% over the past month and a 52-week high of $28.00, having an RSI value of 91.2 [6]

Group 1: FedEx Corporation - FedEx reported fourth-quarter revenue of $22.2 billion, exceeding analyst estimates of $21.84 billion [1] - The company achieved fourth-quarter adjusted earnings of $6.07 per share, surpassing analyst expectations of $5.87 per share [1] - For the first quarter, FedEx expects adjusted earnings to be between $3.40 and $4 per share, lower than the estimates of $4.15 per share [2] - FedEx anticipates revenue to be flat to up 2% year-over-year in the first quarter [2] - FedEx shares fell 5.4% to $216.85 in pre-market trading following the soft first-quarter guidance [2] Group 2: Other Companies - Torrid Holdings Inc. saw a significant drop of 29.4% to $3.59 in pre-market trading due to the announcement of a secondary offering of common stock [4] - Allot Ltd. experienced a 9% decline to $8.75 in pre-market trading after announcing the pricing of an underwritten public offering of ordinary shares [4] - QXO, Inc. fell 6.9% to $21.87 in pre-market trading following the announcement of a common stock offering [4] - Cidara Therapeutics, Inc. dropped 6.6% to $43.75 in pre-market trading after announcing an upsized public offering of common stock [4] - Standard BioTools Inc. decreased by 4.9% to $1.1604 in pre-market trading after announcing a strategic sale of SomaLogic to Illumina [4] - AST SpaceMobile, Inc. dipped 4.6% to $50.76 in pre-market trading due to the pricing of a repurchase of convertible notes and a registered direct offering of Class A common stock [4] - Daktronics, Inc. fell 3.4% to $14.68 in pre-market trading following disappointing quarterly sales [4]

Core Viewpoint - Becton Dickinson and Company (BDX) is currently in the 17th phase of the 18-phase Adhishthana Cycle, indicating continued underperformance and consolidation until early June 2027 [1] Group 1: Adhishthana Cycle Analysis - BDX started its Adhishthana Cycle positively but experienced a critical shift entering Phase 8, where the expected bullish Cakra formation broke down [2][4] - The breakdown of the Cakra in Phase 8 led to over 1,400 days of sideways consolidation, confirming the structural weakness [6] - The Guna Triads, which assess the potential for reaching the highest price point in Phase 18, showed BDX's triads to be among the weakest compared to peers, lacking the necessary bullish momentum [9][10] Group 2: Monthly Chart and Future Outlook - On the monthly chart, BDX is in the Sankhya Period of Phase 2, characterized by bearish pressure and range-bound behavior, expected to last until August 2, 2027 [13] - The combination of the structural breakdown, weak Guna Triads, and bearish monthly trends suggests that BDX is not positioned for recovery in the near term [14][15]

Core Insights - The financial sector is experiencing a trend of oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Group 1: Oversold Stocks - LPL Financial Holdings Inc (LPLA) has an RSI of 28.5, with a stock price decline of approximately 7% over the past month, reaching a 52-week low of $187.19 [7] - Affinity Bancshares Inc (AFBI) has an RSI of 24.4, with a stock price decrease of around 15% over the past six months, hitting a 52-week low of $17.00 [7] - Landmark Bancorp Inc (LARK) has an RSI of 21.9, with a stock price drop of about 16% over the past month, reaching a 52-week low of $17.86 [7] Group 2: Company Performance - LPL Financial's shares closed at $354.10 after a 5.4% decline [7] - Affinity Bancshares' shares closed at $18.50 [7] - Landmark Bancorp reported a first-quarter EPS of 81 cents, an increase from 49 cents a year ago, and its shares closed at $24.13 after a 0.4% gain [7]