Stock futures are little changed as investors prepare for a busy week of earnings, with AI chip giant Nvidia and several big retailers set to release quarterly results in the coming days. Here's what investors need to know today. https://t.co/PZCZgoGuGf ...

Earnings from a slew of retailers that hit over the next few days are critical to traders seeking a view on the health of consumers and the economy https://t.co/nWddEHFIJ3 ...

Market Analysis by covering: S&P 500, NVIDIA Corporation. Read 's Market Analysis on Investing.com ...

Market Sentiment - The market appears more nervous than it did previously, with a sense of discomfort heading into the next week despite some technical levels being held [1][3][4] - There was a notable lack of strong rebounds, with the market closing significantly off intraday highs, indicating a lack of confidence [3][7] Federal Reserve Influence - The Federal Reserve's communication suggests a less accommodative tone, particularly regarding December's monetary policy outlook, which could impact market sentiment [4][10] - The market's reaction to the Fed's stance indicates that rates and the glide path are significant factors in market movements this week [11] Earnings Reports - Approximately 90-95% of earnings reports have been released, providing data points for future market expectations, with Nvidia and some retail names still pending [4][12] - The earnings growth is being scrutinized alongside price-to-earnings expansion, raising concerns about the sustainability of stock price increases driven by speculative trading rather than fundamental earnings potential [6][7] Volatility and Market Dynamics - Continued volatility is expected, especially following a period of suppressed volatility as indicated by the VIX [5][6] - The market's tendency to not bottom on Fridays suggests caution for investors heading into the weekend, as historical patterns indicate a preference for market corrections occurring earlier in the week [9] Key Companies - Nvidia is highlighted as a pivotal company that could significantly influence market sentiment depending on its upcoming outlook and capital expenditure plans [11][12]

When all this is said and done, the markets end of the week basically where they started. So, what should be the takeaway from today's market action, from this week's market action, Tim. >> Well, I think the market feels more nervous than than it did.I mean, I know a week ago intraday really, you know, that's that's the low the markets needed to rally off of and they did or not retest and and I think there's a lot of people out there that think that attest to that is a place to to maybe take a little bit mo ...

Oh, if you add all this together, the momentum trade unwinding perhaps not just in AI but across sectors and uncertainty about a December rate cut. With all that, where does that leave investors. Well, CFR research chief investment strategist Sam Stovall and HSBC Global Private Banking and Wealth Management CIO Jose Rasco join me now.Uh, welcome guys. Jose, what kind of rotation are you seeing here. >> Well, I think there's concern about the Fed, right.No question about it. And I think it's well placed beca ...

Core Insights - Spectrum Brands Holdings Inc. (SPB) reported mixed results for the fourth quarter of fiscal 2025, with earnings exceeding expectations while sales fell short of estimates [1][11] - The company's shares rose nearly 5% following the quarterly results, although they have underperformed compared to the industry over the past three months [1] Financial Performance - Adjusted earnings per share reached $2.61, a significant increase from $0.97 in the same quarter last year, and surpassed the Zacks Consensus Estimate of $0.77 [2] - Net sales declined by 5.2% year over year to $733.5 million, missing the consensus estimate of $745 million, primarily due to a 6.6% organic net sales decline [3][11] - Gross profit fell 10.9% year over year to $256.6 million, with a gross margin contraction of 220 basis points to 35% [4] - Adjusted EBITDA from continuing operations decreased by 8% year over year to $63.4 million, with an adjusted EBITDA margin contraction of 30 basis points to 8.6% [5] Segment Performance - Home & Personal Care segment sales dropped 11.9% year over year to $296.2 million, with organic net sales down 13.4% [6] - Global Pet Care segment sales decreased by 1.5% year over year to $298.1 million, with organic net sales down 3.3% [9] - Home & Garden segment sales increased by 3.2% year over year to $139.2 million, supported by a 3.1% organic net sales increase [13] Financial Position - As of September 30, 2025, SPB had a cash balance of $123.6 million and total liquidity of $615.9 million [15] - The company returned $374.6 million to shareholders through share repurchases and dividends in fiscal 2025 [16] Outlook - SPB anticipates flat to low single-digit growth in reported net sales and adjusted EBITDA for fiscal 2026 [17]

Core Insights - The primary concern regarding Dell Technologies Inc. (DELL) is not the volume of AI services it can sell, but rather its profit margins and overall earnings potential [1]. Company Analysis - Dell's focus on profitability is crucial, as the market ultimately values companies based on their earnings [1]. - The company is involved in a competitive landscape where technology disruption and policy shifts can significantly impact its financial performance [1]. Investment Perspective - The analysis emphasizes the importance of identifying mispriced opportunities in the market, particularly in relation to Dell's earnings and market positioning [1].

Earnings and Market Performance - Earnings have been notably strong, justifying the recent market rally [1] - Hyperscalers are demonstrating growth and returns on their capital expenditure (CapEx), particularly with AI enhancing ad effectiveness [2] - NVIDIA's $4.7 trillion market cap and 56-57% top-line growth in data centers highlight its significance [6] Capital Expenditure (CapEx) and Investment - Investors are scrutinizing the pace and returns of CapEx, questioning if it's a one-time event or a long-term trend [4][5][7][21] - Meta's increased debt and CapEx commitments initially concerned investors [3] - The market is keen to understand how NVIDIA plans to maintain its revenue trajectory amidst significant CapEx [8] Macroeconomic Factors - Interest rates significantly impact technology investments by discounting the present value of future cash flows [15] - The Federal Reserve's (The Fed) actions and liquidity influence capital pricing in the market [17] - The potential for interest rates to remain on hold creates countervailing winds in the short term [18][19] Investment Strategy and Opportunities - Investors should focus on their competitive advantages, such as understanding market dynamics to identify winners and losers [10] - Market weakness in fundamentally strong areas may present buying opportunities [13] - Speculative areas like quantum stocks, lacking revenue, are not necessarily buying opportunities [14]

European third-quarter earnings have exceeded expectations across the board, supporting stocks at record highs and boosting sentiment on the outlook for 2026 https://t.co/lQuxpLRfBu ...