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Susan Spence discusses the latest surge in U.S. manufacturing activity, with the PMI reaching its highest level since May 2022. She highlights the employment index moving above 50 for the first time in 33 months, signaling growing confidence among manufacturers as order flow and production improve despite ongoing geopolitical and policy risks.
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Shay Boloor joins Nicole Petallides to discuss Palantir's (PLTR) role within the AI space, saying it might have lost its mantle position as competition expands. He believes the stock is dislocated due to margin compression, but notes incredible scalability over the past year as the company expects to post its first ever $1B quarterly profit. Shay adds that Palantir's U.S. commercial revenue number will be key to show growth beyond government contracts.
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Ben Watson checks in to Next Gen Investing to provide his takeaways from Marriott's (MAR) post-earnings sell-off. He's looking at the company's RevPAR (or Revenue per available room) as a key indicator to track. Marriott missed revenue expectations and noted RevPAR drops overseas. Later, Ben takes a look at the MAR chart to provide possible technical areas to watch out for in the days and weeks ahead.
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Boeing (BA) shares take flight after a double upgrade from BNP Paribas while eBay (EBAY) fades following a downgrade from Wells Fargo. Jenny Horne and Alex Coffey take a look at the Big Board to break down the fundamental picture behind both stocks heading in opposite directions in midday trading.
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LikeFolio's Landon Swan explains why Palantir (PLTR) stands apart from traditional software companies, combining consulting services with SaaS-like margins. He highlights strong demand from government and commercial customers, growing adoption through Palantir’s AI boot camps, and the company's unique ontology layer as a key competitive advantage despite its premium valuation.
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Joseph Deyonker and Stephen Sopko discuss the semiconductor sector amidst summer weakness and headline anxiety around AI capex spending. Stephen says his team is not seeing any slowdown in production and calls a recent pullback a "penalty for good behavior" with news raising expectations each cycle. Joseph says companies are adjusting to a new deployment phase as more capital pushes to integration rather than buildout.
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Cash flow versus burn is something Bill Drolet will be closely watching in regards to SpaceX (SPCX) as the company reports its first earnings as a public company. He thinks investors might have been giving the company a bit of an "Elon Musk halo" as SpaceX finds its footing amongst traders. The lockup for SPCX shares ends this week as well, something Bill says will have a "big impact" and could lead to a dip in share price.
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Arm Holdings (ARM), Rush Street Interactive (RSI) and UnitedHealth (UNH) are today's trio of charts and trades. Mike Shorr provides his fundamental analysis on the stocks and demonstrates example options strategies for each. Later, Rick Ducat dissects the technical patterns forming on the charts.
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Options involve risks and are not suitable for all investors. Before trading, read the Options Disclosure Document. http://bit.ly/2v9tH6D
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Jonathan Sakraida of CFRA Research explains why Caterpillar (CAT) has become a beneficiary of the AI buildout, driven by data center construction, copper demand, and a record $63 billion backlog. Charles Schwab's Ben Watson discusses a bullish options strategy for traders looking to capitalize on Caterpillar's upcoming earnings report.
======== Schwab Network ========
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Options involve risks and are not suitable for all investors. Before trading, read the Options Disclosure Document. http://bit.ly/2v9tH6D
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Josh Stevens discusses the market's shift away from hyperscaler earnings and the AI trade toward the traditional economy, with JOLTS and payrolls data taking center stage this week. He explains why stocks lacking earnings momentum could face greater downside risk and argues the next phase of the bull market will depend more on the broader S&P 500 than the Mag 7.
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