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Bob Lang discusses de-risking as higher oil prices, rates and market complacency threaten the rally. He sees strength in tech and semiconductors, highlighting options activity in Marvell (MRVL), Broadcom (AVGO), Nvidia (NVDA) and Dell Technologies (DELL). Lang also looks to JPMorgan (JPM) and Bank of America (BAC) earnings for clues on the consumer and economy.
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Baird is now a bull in Humana (HUM) over greater confidence in the company's 2028 EPS goal. Diane King Hall explains why the note is significant for the rising healthcare company. Turning to the cybersecurity space, Diane touches on a pair of price target hikes in CrowdStrike (CRWD) and Zscaler (ZS).
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Joe Bell explains why rising yields, bond volatility and weak market breadth are prompting him to de-risk. He favors tech hardware and semiconductors over banks while shifting from high-yield and emerging-market debt toward investment-grade credit and Treasuries.
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Earnings season begins once again next week with big banks like JPMorgan Chase (JPM), Wells Fargo (WFC), and Goldman Sachs (GS) among many others. Kevin Hincks tells investors to keep an eye on stock reactions with many financial firms taking a hit in price action following the Fed's interest rate hike. The tech trade moved higher into Friday's opening bell after Bloomberg stated that OpenAI will actually hit its $70 billion annualized revenue goal by the end of 2026. Kevin also talks about the latest moves in crude oil.
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AI chip demand continues to vastly outpace supply, a key factor Tom White sees benefitting TSMC (TSM) as the semiconductor manufacturer rallies strong throughout 2026. Just mind downside risk, with Tom pointing to the 50-day SMA as a key technical point in the stock chart. He turns to an example options trade for TSMC.
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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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Ted Parkhill says the 60-40 investment strategy is not back. He also expects the incoming market environment to be "more pronounced" than what investors saw in 2022. Ted addresses the issues in the U.S. and globally that set up what he considers a bullish case for bonds while offering investment strategies for investors to consider.
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Buyers are stepping in Friday morning after Thursday closed lower, according to Kevin Green. A report that OpenAI will have $20 billion less in annualized revenue than previously reported sparked Thursday's selloff, though another news outlet is pushing back on that Friday. KG offers more insight into the recovery into the opening bell and how a jam-packed week full of earnings and economic data will test volatility ahead. He then turns to the selloff in telecom stocks like Verizon (VZ) and AT&T (T) after SpaceX (SPCX) acquired a low-band spectrum license in the U.S. KG also highlights Delta Air Lines (DAL) earnings.
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Strategy (MSTR) shares experienced a relief rally last month with Bitcoin's bullish resurgence. James Boyd of Charles Schwab takes investors through his technical analysis of the crypto-centric stock and highlights key resistance levels to explain how that rally will see lingering tests.
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AI stocks as a whole sold off after a Financial Times report stated that OpenAI's revenue will come in $20 billion below original projections. However, Palantir (PLTR) bucked the downside trend thanks to an upgrade. Chipotle (CMG) shares rallied on reports that Starbucks (SBUX) explored a takeover bid for the company. Marley Kayden carries investors through the top stories of the trading day.
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Sam Vadas focuses her top takeaways on AI movers overseas as both Samsung and TSMC (TSM) give global investors insight into their revenue roadmaps. Marley Kayden has her sights set on the narrowing gap between equities and bonds.
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