The stock closed at a new 52-week high on Wednesday. ...

Group 1 - Coupang's Relative Strength (RS) Rating increased from 79 to 86, indicating improved stock performance [1] - Palantir and nVent Electrics were added to IBD's top-performing stock lists, highlighting their potential as investment opportunities [1][4] - Chewy's stock also saw an increase in its RS Rating, reflecting positive market sentiment [4] Group 2 - The S&P 500 has extended its losing streak to five days, indicating broader market challenges [4] - Oracle's strong performance has positively impacted AI-related stocks, suggesting a rally in this sector [4] - Sea Ltd. is identified as a top e-commerce performer, currently in a buy zone following a post-earnings breakout [4]

[Music] With the football fantasy season officially kicking off last night with my beloved Eagles beating the despised Dallas Cowboys who well not my faves aren't worth spitting on. That means it's time for Mad Bunny fantasy stock football draft. We do this exercise every year because look, I just think it's a great way to educate you.Building a great portfolio has a lot in common with building a great fantasy football team. Plus, we have a terrific track record with these picks. Now, the 11 stocks I recomm ...

Today is day eight of a strike involving more than 600 United Auto Worker employees at GE Aerospace facilities in Ohio. In a statement to Squawkbox, a GE Aerospace spokesman said that the company is proud of the offer that it gave to employees and in its words are disappointed that the Detroitbased UAW leaders have decided to strike before our employees have had an opportunity to vote. We remain focused on serving our customers through our detailed contingency plans that ensure continued operations with the ...

Core Insights - Kratos Defense & Security Solutions, Inc. (KTOS) is making significant advancements in the defense sector through investments and partnerships in advanced propulsion systems as global defense spending increases due to rising geopolitical tensions [1][9] Company Developments - In June 2025, Kratos partnered with GE Aerospace to enhance propulsion technologies for next-generation affordable unmanned aerial systems and Collaborative Combat Aircraft-type (CCA-type) aircraft [2] - The partnership will lead to the establishment of a new 50,000-square-foot manufacturing facility in Bristow, OK, which is expected to expand to 100,000 square feet and will focus on producing the GEK family of turbojet engines, starting with the GEK800 product line [3][4] Industry Context - Other defense companies like RTX Corporation (RTX) and Rolls-Royce Holdings plc (RYCEY) are also advancing in propulsion systems, with RTX securing a contract for its TJ150 engines and Rolls-Royce powering the U.S. Navy's MQ-25 unmanned refueling aircraft [5][6][7] Financial Performance - KTOS shares have increased by 186.8% over the past year, significantly outperforming the defense industry's average growth of 34.2% [8][9] - The company's shares are currently trading at a forward 12-month Price/Sales ratio of 7.60X, which is lower than the industry's average of 10.29X [10] - The Zacks Consensus Estimate for KTOS' 2026 earnings has improved recently, while the estimate for 2025 earnings has remained stable [11]

All right. So, Frank, so far in 2025, the industrial sector is the second best performing sector out of the entire 11 group. It is up 16% so far, and it's second only to communication services in terms of performance.Now, the sector last hit a high about a month ago. It's about 1% away from hitting a new all-time high as well. 56 stocks in that sector are higher.22 of them are lower so far in 2025. So, what is actually leading the charge. It's GE Verova, the company formed to handle G's energy assets.It's u ...

Group 1 - Boeing and the machinists' union leaders are set to resume contract negotiations, with defense workers in St. Louis and Illinois starting a strike on August 4, 2025, after rejecting Boeing's proposal of a 20% pay raise and a $5,000 signing bonus [1] - The strike follows a vote against contract terms approved by the International Association of Machinists and Aerospace Workers, which represents approximately 19,000 engineers, technicians, and pilots [1] - The proposed four-year contract is Boeing's most generous offer to the union to date, but it includes conditions that have left some senior employees facing years without raises due to high inflation [1] Group 2 - Labor unrest is spreading across the aerospace and aviation industry, with Airbus UK employees preparing to leave, Canadian airline cabin crew strikes causing operational disruptions, and Raytheon Technologies' mechanics also striking [2] - The labor movement has gained momentum since the COVID-19 pandemic, driven by a shortage of skilled mechanics and the retirement of the baby boomer generation [2] - Boeing's CEO Kelly Ortberg has faced a second major strike since taking office a year ago, initiated by a union with no prior strike history, highlighting the clash between management's cultural initiatives and workers' compensation demands [2] Group 3 - The long-standing tension between Boeing and the union dates back to former CEO Jim McNerney's tenure, particularly after the 2008 Seattle strike, which led to the relocation of some production to non-union-friendly South Carolina [2] - Boeing's St. Louis facility remains open, with non-striking employees continuing to support customers, but prolonged strikes could threaten Boeing's cost control and delay mitigation efforts in its defense business [2] - In July, Boeing warned that production disruptions could adversely affect its financial condition, operational performance, and cash flow [2]

Group 1 - CEO Kelly Ortberg is making significant improvements at Boeing, although not to the extent of GE Aerospace's CEO Larry Culp [1] - Boeing's board has been strengthened with industrial leaders, including Carrier Global CEO David Gitlin and former GE Aviation CEO David Joyce, which reflects positively on the decision to hire Ortberg [2] - Since Ortberg's appointment in August 2024, Boeing has increased its 737 MAX production rate to 38 per month and plans to seek FAA approval to raise it to 42 per month [3] Group 2 - The defense segment, Boeing Defense, Space & Security (BDS), has shown notable recovery under Ortberg's leadership, with the replacement of BDS CEO Ted Colbert by Steve Parker [4] - BDS has reported profitability again after a period of losses, indicating improved cost management and execution [6] - BDS has maintained its estimated-at-completion cost forecasts for two consecutive quarters, which is significant for the business's financial health [6]

Core Insights - Axcelis Technologies, Inc. has announced a Joint Development Program (JDP) with GE Aerospace to develop production-worthy 6.5 to 10kV superjunction power devices [1][2] - The JDP is part of the 'Advanced High Voltage Silicon Carbide Switches' project under the Commercial Leap Ahead for Wide Bandgap Semiconductors (CLAWS) Hub, led by North Carolina State University [2] - Silicon Carbide (SiC) wide bandgap semiconductors are crucial for aerospace and defense applications, offering higher voltages, operating temperatures, and frequencies compared to traditional Silicon devices [3] Company Overview - Axcelis has been providing innovative, high-productivity solutions for the semiconductor industry for over 45 years, focusing on ion implantation systems [7] - The Purion XEmax™ high energy implanter from Axcelis is noted for its high beam currents and broad energy range, optimizing the profile in depth and concentration [4] Industry Context - GE Aerospace has a leading IP portfolio in SiC technologies and is focusing on SiC developments for extreme operating environments, including hypersonic travel and electric propulsion [5][6] - High voltage SiC power devices are essential for emerging applications such as artificial intelligence, quantum computing, and autonomous vehicles [3][6]

Market Overview & Investment Strategy - The market experienced profit-taking after a recent rally, but negativity might be costing investors money [1][2] - The relentless drumbeat of negative news, particularly regarding tariffs, makes people feel insecure [5][6] - Companies are generally mitigating tariffs effectively [16] - There's an aversion to investing when stocks are on sale, even though companies are performing well [21][22] Company Specific Analysis - **Cotera Energy (Oil & Gas):** Despite strong free cash flow yield (better than any segment in the entire market), the stock struggles due to being an oil and gas company [29][32] - Cotera Energy's natural gas portfolio, particularly in northeast Pennsylvania, is underestimated and offers high returns on capital [34][35] - Cotera Energy is prioritizing debt reduction with a plan to retire a $1 billion term note, after which they will resume aggressive buybacks [47] - **Spotify (Music Streaming):** Despite a recent stock drop due to weaker-than-expected ad revenue growth (up 5% on a constant currency basis), the company's user base is strong, with 696 million monthly active users (up 11% year-over-year) and 276 million premium subscribers (up 12% year-over-year) [52][55][60] - Spotify is increasing premium subscription prices in several regions outside the US [67] - Spotify has increased its buyback authorization from $1 billion to $2 billion, with $1.9 billion still available [70] - **Mountain (Ad Tech):** The company reported better-than-expected revenue and earnings after going public at $16 in late May, running to $31 [80][81] - 97% of Mountain's customers have never advertised on TV before [85][86] - **Palantir (Software/AI):** Palantir's valuation looks high based on traditional metrics (over 200 times next year's earnings estimates), but it scores highly on the "Rule of 40" with a revenue growth of 48% and an adjusted operating margin of 46%, yielding a score of 94 [108][109][110] - Palantir had $1 billion in revenue this quarter [111]