Core Viewpoint - Wall Street is entering a critical earnings season, with significant events including the Federal Reserve's meeting and earnings reports from major technology companies, amidst concerns over macroeconomic data delays due to a government shutdown [1] Earnings Reports - Nucor is expected to praise tariffs but not deliver exceptional results, as tariffs help prevent steel dumping from other countries [2] - UnitedHealth's earnings may reveal the impact of a government investigation into its billing practices, while SoFi's recent performance raises questions about its sustainability [3] - Celestica is anticipated to continue its upward trajectory due to strong demand for its tech products, and UPS's earnings present a balanced risk-reward scenario [3] - VF Corp is expected to report strong results despite previous underperformance, and Royal Caribbean is noted for its post-Covid stock performance [3] - Visa is described as a reliable stock, while Seagate may report outstanding results [3] - CVS is predicted to exceed earnings expectations, while Caterpillar may see profit-taking despite a potentially strong quarter [4] - Boeing is expected to provide modestly positive results amid trade tensions, and Starbucks may report slightly better than expected earnings [4] - Major tech companies Alphabet, Microsoft, and Meta are all predicted to post strong results, with Microsoft potentially leading the group [4] - Chipotle's upcoming earnings are critical for its growth status, while ServiceNow is expected to have a standout quarter [5] - Carvana is anticipated to deliver impressive results, and Agnico Eagle is recommended over Newmont in the gold sector [5] - The Federal Reserve's meeting is expected to result in a quarter-point rate cut due to signs of economic stalling [6] - Mastercard is expected to report solid results, while Eli Lilly needs to announce new developments regarding its GLP-1 drug [7] - Amazon's growth in its web services division is crucial for its stock performance, and Apple is expected to present a strong long-term narrative [8] - Chevron and Exxon are described as lagging stocks tied to crude oil prices, making it difficult for them to gain momentum [8]

Core Insights - The stock market is experiencing a boom driven by artificial intelligence stocks, with the Nasdaq and S&P 500 reaching new all-time highs as the third-quarter earnings season progresses [1] Group 1: Amazon's Position and Performance - Amazon operates the world's largest cloud-computing business, AWS, which holds approximately 30% of the global cloud infrastructure market, outperforming Microsoft and Alphabet [3] - Amazon is integrating AI across its business to innovate, reduce costs, and enhance customer experiences, while also expanding its Prime business into streaming [9] - Amazon's earnings per share (EPS) grew by 91% last year, with projections of 24% growth in 2025 and 12% in FY26, reaching $7.67 per share from $2.90 in 2023 [10] Group 2: Earnings Outlook and Market Sentiment - Amazon is ranked 1 (Strong Buy) by Zacks ahead of its Q3 earnings report, with a strong growth outlook and trading 20% below its Zacks price target [6][12] - The company has beaten EPS estimates by an average of 23% over the past four quarters, with expected sales growth of about 11% this year and next, reaching $783 billion in 2026 [12] - Wall Street sentiment is largely positive, with 52 out of 58 brokerage recommendations for Amazon classified as "Strong Buy" [16] Group 3: Valuation and Investment Potential - Amazon's stock has increased by 2,600% over the past 15 years, but has underperformed the tech sector in the last five years, with only a 2% increase in 2025 compared to a 24% surge in tech [13] - The stock is trading at a 95% discount to its all-time highs and 55% below its 20-year median, with a forward earnings multiple near its lowest levels since the 2008 financial crisis [15] - A strong earnings report could trigger a breakout, as the stock is currently trading 20% below its average Zacks price target and 7% below its highs [14]

Um, let's get to what the options market is pricing in for Alphabet as well as the other tech titans next week. Mike Co's here to break that all down. Mike, what are you seeing.>> Yeah, so Microsoft, that one's implying a move of about 4 and a.5% after they report earnings. Alphabet about 6.1%. Meta is about 6 and a half%, Apple 3.4% and Amazon pretty much spot on 6%.I was just taking a look at Apple because the options are cheap. Topline growth now over 6%. That thing hasn't really been growing on the top ...

Group 1 - Major companies experienced stock movements based on recent news [1] - The week's news significantly impacted investor sentiment and market trends [1] - Specific companies were highlighted for notable stock performance changes [1] Group 2 - The analysis focused on the implications of the news for various sectors [1] - Market reactions were observed in response to earnings reports and economic indicators [1] - The overall market environment showed volatility influenced by external factors [1]

Market Overview - The S&P 500 closed at a record high, with a gain of 53.67 points, briefly trading above 6800 [6] - The Dow Jones Industrial Average rose by approximately 1%, closing around 47,207 [6] - The Nasdaq increased by over 200 points, also more than 1% on the day [6] - The Russell 2000 gained about 31 points or 1.2%, just shy of its record high [7] Sector Performance - Technology sector saw a significant rally, up 1.6%, despite declines in Tesla [8] - Communication services, utilities, and financials also performed well [8] - Consumer staples, materials, and energy sectors faced declines, with energy down by about 1% [9] Notable Company Performances - Ford shares surged by 12%, marking the largest increase in over five years, driven by expectations of a key supplier resuming production earlier than anticipated [10][11] - Intel's stock initially rose by 7.7% but closed with a modest gain of 0.3%, reflecting mixed investor sentiment regarding its turnaround prospects [12][13] - Grinder's shares increased by 19% after a non-binding proposal to buy outstanding shares was submitted [14] - Barrick Mining's stock rose by 1.7% following news of a potential deal for its Nevada gold asset [15] Decliners - Deckers Outdoor, owner of HOKA and Teva brands, fell more than 15%, hitting a low not seen in two years due to a forecast of 2026 net sales below analyst estimates [16] - Alaska Air Group shares dropped over 6% after missing earnings estimates and warning of lower-than-expected results for the year-end [17][18] - Booz Allen Hamilton's shares fell by 9%, reaching the lowest point since May 2023 after cutting its earnings guidance [20]

The S&P 500 continues to gather steam, pushing past 6,700 for the first time, with a nearly 14% price increase, driven by AI euphoria and soft-landing optimism on Wall Street. However, market concentration has hit record highs, as the index sits at all-time highs. The top 10 stocks currently commandroughly 38.7% of the S&P 500’s value, the heaviest weighting recorded in its rich history. At the top of the heap, we have Nvidia, Microsoft, Apple, Amazon, and Meta, which powered the lion’s share of 2025’s ...

We recently published 14 Stocks Jim Cramer Discussed As He Shared Insights For Nuclear And Quantum Stocks. Amazon.com, Inc. (NASDAQ:AMZN) is one of the stocks Jim Cramer recently discussed. Cramer regularly discusses Amazon.com, Inc. (NASDAQ:AMZN) on his morning show. Most of his discussions surround the firm’s cloud computing business, AWS. After the shares fell following the cloud business outage, Cramer predicted that the stock could rise, and he was proven right. This time, he commented on Amazon.com, ...

Just give me the headline of your story. The headline in the story is that Amazon is essentially no longer the only game in town in cloud computing. They've got real credible rivals down to Oracle and Google.Five years or so ago, it was only Microsoft that was knocking on the door. And now you add on all this AI workloads, and that's not a business that Amazon rather, is going to be leading in. Just for context, though, how successful does it remain. How much market share does it still own.And what are we s ...

Core Insights - Amazon is no longer the sole leader in cloud computing, facing credible competition from Oracle and Google, in addition to Microsoft [1] - Amazon's market share in traditional cloud computing has decreased to approximately 38%, down from nearly 50% five or six years ago [2] - The emergence of competitors offering similar services has commoditized some of Amazon's pioneering offerings [2] Competitive Landscape - Companies like Microsoft, Google Cloud Platform (GCP), and Oracle are making significant inroads into Amazon's market share [2] - The partnership with Anthropic, a key AI customer, highlights the competitive dynamics, as Anthropic is co-developing AI technology with Amazon [3] - The potential for Anthropic to shift towards Google due to better technology results poses a risk to Amazon's business [4]

Market Performance - The Dow Jones Industrial Average increased by 527.88 points (1.1295%) to reach 47262.49, with Dow Futures up 538.00 points (1.1466%) at 47460.00, marking a strong market performance [1] - The Dow, S&P 500, and Nasdaq all achieved new record highs, driven by the release of cooler-than-expected September inflation figures [1] Economic Data - The Consumer Price Index (CPI) report indicated a year-over-year price increase of 3.0%, slightly below the anticipated 3.1%, which has boosted investor optimism for continued Federal Reserve interest rate cuts [1] Company Performance - IBM led the gains among Dow components, surging 8.10% to $308.16 [2] - Financial sector stocks performed well, with Goldman Sachs rising 4.00% to $781.94 and JPMorgan Chase increasing 2.48% to $302.16 [2] - Technology companies also saw positive movement, with Nvidia up 1.77% and Amazon gaining 1.76% [2] Declining Stocks - Despite the overall market strength, some Dow constituents faced declines, including Honeywell down 1.83% to $216.29 and 3M decreasing 1.79% to $168.63 [3] - Johnson & Johnson's shares fell 1.20% to $190.14, while Disney recorded a 1.02% drop to $111.87 [3]