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X @Bloomberg
Bloomberg· 2025-10-06 10:01
US companies are set to enjoy a better-than-expected earnings season according to Goldman Sachs strategists https://t.co/27hQmf84TB ...
Stock Market This Week: NVDA Record, INTC & AMD Deal, TSLA Slides
Youtube· 2025-10-03 23:00
Market Performance - All four major indices reached new all-time highs despite a government shutdown, with small caps leading the rally as the Russell gained 1.7% [1] - The S&P, NASDAQ, and Dow all increased by more than 1%, while healthcare surged close to 7% [1] - Utilities and tech sectors also saw gains of over 2%, whereas energy fell by 3.4% and communications dropped more than 2% [1] Company Highlights - Nvidia achieved a market cap of $4.5 trillion, becoming the first company in history to reach this milestone, with several banks raising their price targets for the stock [2] - Nvidia's stock climbed over 5% this week and has rallied 40% year-to-date in 2025 [3] - Intel is reportedly in early discussions to make AMD a foundry customer, although the extent of any potential manufacturing shift remains unclear [3][4] - Both Intel and AMD stocks rallied by 3.7% and 3.3% respectively during the week [4] Tesla Performance - Tesla reported over 497,000 vehicle deliveries in the third quarter, exceeding estimates of 456,000, driven by a rush to purchase EVs before the expiration of federal tax credits [5] - The company also achieved a record high in its energy business [5] - Tesla's stock initially rose but closed 2.4% lower for the week following the delivery report [4] Upcoming Earnings Reports - Earnings reports are anticipated from Delta Airlines, PepsiCo, Levis, and Constellation Brands in the upcoming week [5] - The Federal Reserve Chair Jerome Powell and other Fed speakers are expected to provide insights, along with initial jobless claims data, although a continuing government shutdown may delay some economic data releases [6]
These Were the 2 Worst-Performing Stocks in the S&P 500 in August 2025 -- Here's Which One Looks Like a Bargain
The Motley Fool· 2025-09-26 10:27
These two companies fell by 30% or more in a single month.I won't keep you waiting. The two worst-performing stocks in the S&P 500 (^GSPC -0.50%) in August 2025 were The Trade Desk (TTD -0.23%) and Super Micro Computer (SMCI 0.09%). These were down by 37% and 30%, respectively, for the month.Since early August was the peak of earnings season, you might suspect that these moves were earnings-related. And you'd be 100% correct.In the case of The Trade Desk, its earnings contained disappointing third-quarter g ...
A lot of performance to be found in market outside of 'Mag 7', says Charles Schwab's Liz Ann Sonders
Youtube· 2025-09-24 19:11
Core Viewpoint - The discussion highlights the potential risks associated with the current market dynamics, particularly in relation to AI investments and the performance of major tech stocks, while also pointing out opportunities in other market segments. Group 1: Market Risks and Dynamics - Clients are increasingly concerned about potential risks that could disrupt the current market rally, especially as earnings season approaches [2][3] - There is a noted dispersion in performance among the "magnificent seven" tech stocks, with only four outperforming the S&P 500, indicating that not all AI-related stocks are performing equally [4] - The market may experience downward pressure from large-cap stocks like Nvidia, which, despite being a significant contributor to S&P gains, ranks low in terms of price performance [4][9] Group 2: Investment Opportunities - There is a broadening of the AI narrative beyond just major tech companies, with opportunities emerging in sectors like power generation and data centers [6] - Certain market segments, such as heavily shorted stocks and non-profitable tech stocks, have shown significant gains, with some meme stock baskets up over 100% since April 8 [7] - The market may still present interesting opportunities even if leading stocks are dragging down index returns, as seen in previous market cycles where underlying performance improved despite poor index performance [10][12]
Market’s trajectory remains higher despite potential bumps in the road, says Anastasia Amoroso
CNBC Television· 2025-09-24 11:21
We do look at overall financial conditions and we we we ask ourselves whether our our policies are affecting financial conditions in a way that we that is what we're trying to achieve. But um but you're right it it it by many measures for example equity prices are are are fairly highly valued. >> That was Fed Chair Jay Pal at a local Chamber of Commerce event near Providence, Rhode Island yesterday.Joining us right now to talk about it is Anastasia Amarosa. She is chief investment strategist of private weal ...
Best stock strategies following a rate cut
CNBC Television· 2025-09-22 17:32
We'll go to the markets here as we watch the first trading day of a new week and we're modestly green. The dust now settling from the rate cut which leaves us Joe where Goldman Sachs is David Cen today raising his 12 month S&P target. Raised a few of them but the 12-month target is now 7200.It is Goldman's Tony Pascarella who makes the call I referenced at the top of the show today too. Don't fight it. Don't chase it.Do I love the positioning setup and tactical riskreward. I don't. With that, uh, do I think ...
"Risk Off" Attitude After All-Time High Run, Data Ahead Faces Scrutiny
Youtube· 2025-09-22 13:31
Time to help set up this trading day. Kevin Hanks live at the CBOE for the prebell playbook. There he is with the guys getting ready for a big week ahead.Good morning to you, Kevin Hanks. What's on your mind. Good morning, Nicole.You know, slightly lower futures to start the day. However, there's some lingering bullish tones throughout this market that we'll get to in a minute. up to start the trading week.We, you know, we look at earnings, you know, let's face it, there's nine days left in the third quarte ...
X @Bloomberg
Bloomberg· 2025-09-19 09:40
US stocks are trading at record levels with earnings season right around the corner, and improving expectations for Corporate America’s profit growth indicate that the rally can keep going https://t.co/HtIbBP72s5 ...
Earnings live: Lululemon stock drops on lowered outlook, DocuSign jumps, American Eagle soars
Yahoo Finance· 2025-09-04 20:29
Second quarter earnings season is coming to a close, and with nearly all of the reports in, the results have been mostly positive. As of Aug. 29, 98% of S&P 500 index companies have reported results, according to FactSet data, and analysts now expect S&P 500 companies to report an 11.9% jump in earnings per share during the second quarter. Companies had lower expectations to clear coming into the quarter — analysts expected S&P 500 earnings to rise 5% in Q2, the slowest pace of earnings growth since Q4 2 ...
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers
ZACKS· 2025-08-28 15:21
Economic Overview - Q2 GDP improved to +3.3%, marking the best growth in nearly two years, with a 30 basis points increase from the initial print and 20 basis points above expectations [2] - Consumption rose to +1.6%, the best quarter since Q4 of the previous year [2] - The Pricing Index remained unchanged at +2.0%, down from +3.8% in Q1, indicating cooling inflation [3] - Core Pricing reached +2.5%, 100 basis points lower quarter over quarter [3] - Inventories decreased to -3.3% in Q2 from +2.6% in Q1, while Net Trade improved to +5% this quarter from -4.6% last quarter [3] Job Market Insights - Initial Jobless Claims were reported at 229K, slightly below the expected 230K, marking the eighth downward shift since June [4] - Continuing Claims stood at 1.954 million, down from the revised 1.961 million, remaining above 1.94 million for 12 consecutive weeks [5] Earnings Reports - Dollar General (DG) reported earnings of $1.86 per share, exceeding estimates by +19.23%, with revenues of $10.73 billion, a +0.47% beat, and raised guidance [6] - Best Buy (BBY) posted earnings of $1.28 per share, surpassing expectations by +4.9%, with comparable sales turning positive at +1.5% [7] - Dick's Sporting Goods (DKS) reported earnings of $4.38 per share, exceeding estimates by +2.1%, and raised future guidance despite a recent acquisition miss [8] - Burlington Stores (BURL) saw earnings of $1.59 per share, beating consensus by +25%, with revenues of $2.71 billion, a +2.5% beat [10] Market Expectations - Pending Home Sales for July are expected to bounce back to +0.3% from -0.8% the previous month, following a year-over-year decline of -2.8% in June [11] - Major companies such as Marvell Technologies, Dell Technologies, and Ulta Beauty are set to report Q2 earnings later in the day [12]