Stock market volatility
Search documents
Carvana Profit Roars Higher, But Its Stock Price Is Sputtering
Investors· 2026-02-23 23:00
This Auto Seller Stocks Soared 90-Fold Since 2022 | Investor's Business DailyBREAKING: [Futures Edge Higher; Trump Gives State Of The Union]---In its most recent quarterly report, highly ranked car seller Carvana (CVNA) reported a 654% surge in earnings to $4.22 per share. It was the fourth quarter in a row of surging profits. Sales grew 58% to $5.6 billion in its most recent quarter. The prior three periods EPS rose 557%, 814% and 61%. Analyst consensus is for continued strong…## Related news## Stock Marke ...
Stock markets open lower amid weakness in IT, Services shares
The Hindu· 2026-02-18 05:16
Equity benchmark indices Sensex and Nifty began the trade on a negative territory on Wednesday (February 18, 2026), tracking losses in IT and Services stocks in a volatile session. After a bearish start, the 30-share BSE Sensex further declined 247.92 points, or 0.30%, to 83,203.04. The 50-share NSE Nifty dropped 70.25 points, or 0.27%, to 25,655.15. Among the Sensex constituents, Infosys, Tech Mahindra, Adani Ports, HCL Technologies, Tata Consultancy Services, Eternal, Maruti Suzuki India, Asian Paints, Tr ...
If a Stock Market Crash Is Coming, This 1 Investing Move Is Critical Right Now
Yahoo Finance· 2026-02-15 17:40
Market Sentiment - 38.5% of investors feel optimistic about the market in the next six months, while 38.1% are concerned about a potential downturn this year [1] Market Predictions - The timing of the next market downturn is uncertain, but downturns are a natural part of the market cycle, suggesting that investors should prepare for them [2] Investment Strategy - Staying invested during market fluctuations is crucial, as pulling out can lead to significant losses if the market rebounds [5][7] - Historical examples show that selling during downturns can result in selling at a loss and having to reinvest at higher prices later [6][7] - The best way to protect investments during volatility is to remain invested, regardless of market conditions [8]
Marijuana Stock Outlook 2026: Here Is What Investors Should Know
Marijuana Stocks | Cannabis Investments And News. Roots Of A Budding Industry.™· 2026-02-15 17:19
Industry Overview - The cannabis market is experiencing significant volatility, with publicly traded companies showing unpredictable trading patterns. Despite this, investors continue to find profit opportunities [1]. - Long-term investing is currently emphasized, particularly with anticipated reforms and regulatory changes expected in 2026, which could impact trading strategies [2][3]. Company Highlights - **GrowGeneration Corp.** operates retail hydroponic and organic gardening stores in the U.S. and is positioned to benefit from the evolving cannabis market [4]. - **Hydrofarm Holdings Group, Inc.** manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture in the U.S. and Canada, indicating a strong presence in the cannabis supply chain [5]. Financial Performance - MAPH Enterprises, LLC reported a decrease in net sales to $29.4 million from $44.0 million, with a gross profit margin decline to 11.6% from 19.4%. The adjusted gross profit margin also fell to 18.8% from 24.3% [8]. - The company experienced an increase in net loss to $16.4 million compared to $13.1 million, while adjusted EBITDA was reported at $(4.4) million, indicating financial challenges [8].
Stock Market Today: Dow Jones Futures Fall, Nasdaq Gains Ahead Of January CPI Print—Tri Pointe Homes, Roku, Expedia Group In Focus
Benzinga· 2026-02-13 10:20
Market Overview - U.S. stock futures showed volatility, with major indices mixed following a lower close on Thursday [1] - Investors are anticipating January's inflation data, with estimates suggesting core CPI may drop to 2.52%, aligning with pre-COVID averages [1] Treasury Yields - The 10-year Treasury bond yield is at 4.12%, while the two-year bond yield stands at 3.47% [2] - Market expectations indicate a 92.1% likelihood that the Federal Reserve will maintain current interest rates in March [2] Index Performance - Dow Jones decreased by 0.13%, S&P 500 increased by 0.02%, Nasdaq 100 rose by 0.13%, and Russell 2000 fell by 0.08% [3] Stocks in Focus - **Roku (ROKU)**: Long-term price trend remains strong, but short and medium-term trends are weak [3] - **Arista Networks (ANET)**: Strong price trend across short, medium, and long terms, with solid growth ranking [4] - **Tri Pointe Homes (TPH)**: Surged 25.79% after announcing an all-cash strategic combination with Sumitomo Forestry, maintaining a strong price trend [7] - **Expedia Group (EXPE)**: Dropped 4.97% after fourth-quarter earnings report, despite beating estimates; maintains a stronger long-term trend but weak short and medium-term trends [8] - **HIVE Digital Technologies**: Weaker price trend across all time frames [5] Economic Insights - Scott Wren from Wells Fargo maintains a positive outlook for the U.S. economy, raising the growth estimate to 2.9% [9] - Wren views market corrections as buying opportunities, emphasizing broadening performance beyond technology sectors [10][11] Upcoming Economic Data - Investors are focused on the release of January's consumer price index data scheduled for 8:30 a.m. ET [12] Commodities and Global Markets - Crude oil futures increased by 0.35% to approximately $63.06 per barrel [13] - Gold Spot price rose by 0.91% to around $4,966.59 per ounce [13] - Bitcoin traded 0.81% lower at $66,785.65 per coin [13] Corporate Earnings and Monetary Policy - Anticipation of a fourth consecutive year of record earnings for the S&P 500 [15] - Expectations for further Federal Reserve easing and rate cuts as the year progresses [15] - Preference for U.S. assets over international ones, particularly in sectors like Energy, Materials, and Industrials [15]
Bitcoin Touches $67,000. How Much Lower Can it Go?
Youtube· 2026-02-05 19:02
Group 1 - The year 2024 is anticipated to be significant, with potential parallels to 2008, particularly for traders as market conditions evolve [1] - Bitcoin is expected to find support around $64,000 but is likely to continue its downward trend, with a historical perspective suggesting a preference for Treasuries over cryptocurrencies [2] - The current market dynamics indicate a persistent downward momentum for Bitcoin, exacerbated by forced deleveraging [3] Group 2 - The cryptocurrency market has expanded dramatically since 2009, with 28 million Bitcoins now in circulation, raising concerns about the value of lesser-known coins like Shiba Inu and Dogecoin [4] - Political considerations may influence market behavior, with the Trump administration potentially favoring a hot economy leading to inflation, which could result in a market correction [5] - Gold and silver have experienced unprecedented rallies in velocity despite low stock market volatility, suggesting a potential reversion in market conditions [6] Group 3 - Silver is noted for its speculative nature, typically trading at two times the volatility of gold, and is currently viewed as expensive compared to historical metrics [7][8] - The market is expected to see significant supply changes due to exponential price shifts, with "Thrifty" becoming a key term in the silver market next year [9]
Bio-Techne Corporation's Stock Upgrade and Financial Performance
Financial Modeling Prep· 2026-02-05 00:06
Core Viewpoint - Bio-Techne Corporation is a significant entity in the biotechnology sector, focusing on innovative tools and solutions for life sciences research and clinical diagnostics, competing with major players like Thermo Fisher Scientific and Danaher Corporation [1] Financial Performance - On February 4, 2026, Citigroup upgraded Bio-Techne's stock to a "Buy" rating at approximately $68.89, raising the price target from $70 to $80, indicating confidence in the company's growth potential [2] - Bio-Techne recently held its Q2 2026 earnings call, providing insights into its financial performance, revenue, profit margins, and strategic initiatives, which are crucial for understanding the company's current position and future outlook [3] Stock Performance - Currently, Bio-Techne's stock (TECH) is priced at $68.77, reflecting a 6.41% increase or $4.14, with a daily trading range between $61.70 and $69.92 [4] - Over the past year, the stock has fluctuated, reaching a high of $79.28 and a low of $46.01, indicating the dynamic nature of the stock market [4] Market Capitalization and Trading Volume - Bio-Techne's market capitalization is approximately $10.72 billion, with a trading volume of 3.59 million shares, reflecting the company's size and investor interest in its stock [5]
History Says the S&P 500 Could Rise After This Happens in 2026
Yahoo Finance· 2026-02-04 14:48
Core Insights - The S&P 500 has achieved three consecutive years of double-digit gains, with returns of 24% in 2023, 23% in 2024, and 16% in 2025, marking only the eighth occurrence of this since 1926 [1] - Historical patterns suggest that the S&P 500 often experiences a downturn in the year leading up to U.S. midterm elections, but typically rebounds positively in the following 12 months [5][9] Historical Performance - The average S&P 500 return in the 12 months following midterm elections is 13.6%, with only two instances of negative returns after the 1930 and 1938 midterms [8] - Notable drawdowns before midterms include a 33.8% decline in 2002 and a 19.9% decline in 1990, with subsequent 12-month returns of 14.9% and 24.7% respectively [7] Market Dynamics - The uncertainty surrounding potential changes in leadership and regulations before midterms often leads to volatility, while post-midterm periods tend to offer more predictability for corporate America [9]
Levi Strauss: Organic Growth And A Healthy Dividend
Seeking Alpha· 2026-01-29 14:21
Market Overview - The stock market is experiencing continued volatility as the calendar Q4 earnings season progresses [1] - Momentum in technology stocks appears to be weakening, with major companies like Microsoft (MSFT) losing ground [1] Analyst Insights - Gary Alexander has extensive experience covering technology companies on Wall Street and has worked in Silicon Valley, providing insights into current industry themes [1] - He has been a contributor on Seeking Alpha since 2017 and has been quoted in various web publications, indicating his influence in the investment community [1]
Telos: Rapid Growth Surge And Still Under-Recognized In The Market
Seeking Alpha· 2026-01-28 15:36
Core Insights - The upcoming Q4 earnings season is expected to be marked by significant volatility in the stock market, with investors expressing concerns over high valuations amid potential macroeconomic disruptions [1] Group 1: Market Conditions - The stock market remains incredibly volatile as it approaches the Q4 earnings season [1] - Investors are worried about frothy valuations, indicating a potential overvaluation in the market [1] Group 2: Analyst Background - Gary Alexander has extensive experience covering technology companies on Wall Street and has worked in Silicon Valley, providing him with insights into current industry trends [1] - He has been a contributor to Seeking Alpha since 2017 and has been quoted in various web publications, indicating his influence and recognition in the investment community [1]