ASML (ASML) reports earnings Wednesday morning, and John Blank (@ZacksInvestmentNews) tells investors to brace for a volatile move based on the options market. He adds that the stock is "overpriced" based on its current valuation. "They don't have...

"Who asked for this product?" It's the biggest question Peter Andersen asks for Microsoft's (MSFT) new Surface Laptop Ultra powered by Nvidia (NVDA) RTX Spark. While he notes the "impressive" AI capabilities the piece of tech can handle,...

Lance Roberts believes Apple (AAPL) still has the "better mouse trap" for AI optimization despite a slower rollout in the evolving technology. He explains how the Mag 7 giant remains a core technology stock due to its wide...

Consumer sentiment continues to show "dismal" results, according to Kevin Green, who touches on all the factors he sees hitting the print. The report shook up the S&P 500 (SPX), with KG pointing out key levels to watch...

The energy trade remains a key concern heading into a new trading week. Tom White explains why crude oil prices climbed even after President Trump announced an energy ceasefire between Russia and Ukraine. In equities, Phillips Securities downgraded...

Australian-based AI company Firmus has delayed its IPO over self-cited concerns of market volatility. In the U.S., economic data continues to show households face growing affordability pressures. Sam Vadas and Marley Kayden take investors through their top takeaways...

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...

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...

Ahead of ASML (ASML) earnings Wednesday morning, Rachel Dashiell of @CharlesSchwab examines the pullback in shares she ties to exhaustion from a recent rally. She explains why $1,700 is the level to watch short-term as the long-term chart...

Adam Lynch (@CharlesSchwab) recaps the recent bout of crypto weakness after Bitcoin tapped $87,000 just a couple weeks prior. He goes over the bearish trends pushing cryptocurrencies lower. Also on Adam's radar: the Token2049 conference in Singapore. He...

What will Wednesday's CPI print mean for the Fed's interest rate cycle? Collin Martin of @CharlesSchwab expects one more rate hike between now and end of year, but not until December. He believes the numbers need to show...

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...

Existing home sales for September are up and beat Wall Street estimates, a sign of strength for a frozen housing market. Kevin Green notes the reprieve it offers for housing, though it's a small one when comparing the...

Kevin Hincks discusses the latest trends in crude oil and Treasury yields, the latter of which is something he sees forming a "stopping point" near the 5.3% mark. He also talks about the latest trends in jobless claims....

Dan Niles says he's currently bearish on the markets due to the Fed starting what he sees as a interest rate hiking cycle. Another central point of concern came Thursday when reports signaled OpenAI's annualized revenue will be...

Characteristics and Risks of Standardized Options: JPMorgan Chase (JPM) will lead its big bank peers in kicking off the final earnings season of 2026. Tom White tells investors to watch for a tentative mixed picture, highlighting key...

UnitedHealth (UNH) shares initially rallied after posting an earnings beat on the top and bottom line, with guidance also coming in above Wall Street estimates. The stock reversed within the first hour of the trading day. Jenny Kovacs...

Will Anthropic's IPO face a similar trend to SpaceX (SPCX)? David Shapiro thinks so, pointing to appetite reaching a fever pitch ahead of a tentative public debut before the end of 2026. Even after company leadership expressed AI...

Netflix (NFLX) shares have fallen more than 40% over a 52-week period as of early October as investors reassess the greater streaming landscape. George Tsilis offers a full picture perspective on Netflix through the company's earnings, along with...

PepsiCo (PEP) shares bounced off 6-year lows in the first hour of Thursday's trading day after the company posted an earnings beat. However, the legacy drink and snack firm lowered its full-year guidance. Alex Coffey takes investors through...

Kevin Hincks discusses the Bank of America (BAC) consumer checkpoint and how it compares to the slew of economic data hitting Wall Street. It comes as consumer sentiment shows yet another notable downtrend. ======== Schwab Network ======== Empowering every...

Diane King Hall walks through Friday’s premarket moves in SpaceX (SPCX), Delta Air Lines (DAL), and Apple (AAPL. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - Download the iOS...

A strong economy needs strong banks, according to Joe Tigay, who discusses JPMorgan Chase (JPM) earnings and what they signal for the health of U.S. consumers. In the AI trade, he believes the latest bout of market volatility...

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...

Kevin Hincks focuses on the inflation front for Monday's Daily, from crude oil's moves on the session to a look ahead at Wednesday's CPI and Thursday's PPI data. ======== Schwab Network ======== Empowering every investor and trader, every market...

"It still looks like we're very, very early in AI," says Andrew Arons, making the case that discrepancies in OpenAI's ARR won't matter long-term. With investors rotating in and out of the AI trade, he sees a value...

More AI companies are tapping into debt markets as the CEOs behind Intel (INTC) and Broadcom (AVGO) warn that capital constraints on the industry will lead to more significant headwinds. Sam Vadas adds more insights to her top...

Buyers are stepping into the market with the S&P 500 (SPX) Equal Weight outperforming the broader index, says Kevin Green. However, keep crude oil's climb and lasting elevation in Treasury yields in mind, as both serve as strong...

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...

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. ========...

There's a clear divide in AI-tied software names between downgrades in Microsoft (MSFT), Palantir (PLTR), and Palo Alto Networks (PANW) while Salesforce (CRM) received a double upgrade. Sam Vadas discusses the factors BofA sees in taking the leap...

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...

As the Fed readies to decide on the direction of interest rates at the end of October, William Lee tells U.S. investors to look abroad. He explains how countries like France and other European giants "lost" the central...

Constellation Energy (CEG) closed as a big winner in the S&P 500 (SPX) this week thanks to its new deal with Alphabet (GOOGL). SpaceX (SPCX) ticked higher on a new low-band spectrum deal. AI chip stocks like Intel...

Verizon (VZ), AT&T (T), T-Mobile (TMUS) and other mobile carriers sold off on Friday after SpaceX (SPCX) announced it acquired a low-band spectrum license. As Marley Kayden explains, it allows the Elon Musk-led firm to expand mobile carrier...

Jenny Kovacs walks through Tuesday’s premarket moves in JPMorgan Chase (JPM), UnitedHealth Group (UNH), and Johnson & Johnson (JNJ). ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - Download the...

The S&P 500 (SPX) and Nasdaq-100's (NDX) narrow leadership has made Tony Zhang (@OptionsPlay) "selectively bullish." Expanding market breadth is making him more "constructively bullish." He talks about key levels he believes the S&P and Nasdaq need to...

All stocks connected to the AI trade appear to be falling into the start of Tuesday's trading session, but as Kevin Hincks points out, a decline in crude oil and Treasury yields offers some equity relief. He explains...

Wednesday's CPI and Thursday's PPI prints will offer a clearer look into the inflation picture weighing on U.S. consumers. Liz Ann Sonders (@CharlesSchwab) explains why "breadth" in how the metrics come in will be important for months down...

Characteristics and Risks of Standardized Options: ASML (ASML) reports earnings before Wednesday's opening bell as the stock struggles to break free of a strong consolidation pattern. Kevin Hincks and Tom White take investors through the latest headlines...

The final earnings season of 2026 is about to begin, and it's starting with an escalation in energy volatility as crude oil pushes back toward $95. Kevin Hincks previews big bank reports from JPMorgan Chase (JPM), Goldman Sachs...

JPMorgan Chase (JPM) shares could not hold their steady rise since the company's prior earnings as the big bank readies to report once again Tuesday. Ben Watson (@CharlesSchwab) turns to the key levels to watch as JPMorgan prepares...

Gareth Soloway of @verifiedinvesting believes Treasury yields are experiencing a near-term top and will move back down to 5% or just above it. However, he argues the AI trade is "collapsing" as investors rotate out of AI memory...

Dan Niles explains why he's bearish on the current market environment. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - Download the iOS app - Download the Amazon Fire...

James Demmert looks ahead at the key movers he sees affecting Wall Street this week as a new earnings season begins. He sees Wednesday's CPI print the most important metric beyond earnings. He expects an in-line or slightly...

It's not how high Treasury yields rise that's such a "shock to the system," but instead how quickly they rise, according to Frances Newton. So, how does the Fed respond to the speed of the rally? Frances addresses...

The third and fourth derivatives of the AI trade are starting to see returns on investment, says Dan Ives, who believes markets are in the midst of the "golden age" of AI. He adds that every dollar spent...

There's a slew of bearish points Dan Niles sees growing across the tech trade, from the strong concentration of AI stocks in the S&P 500 (SPX), to rapidly expanding costs in the AI buildout, and even pressures to...

George Tsilis explains why Goldman Sachs turned into a bull through the firm's upgrade on the stock. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - Download the iOS...

CFRA's Ken Leon discusses the skeptical reaction from Wall Street to the first round of earnings in JPMorgan Chase (JPM), Wells Fargo (WFC), and Goldman Sachs (GS). For JPMorgan Chase in particular, Ken points to a lack of...

The weakness in tech is the biggest concern Tom White has heading into Tuesday's trading session, noting the tech-heavy Kospi index in South Korean seeing a huge overnight decline. "Watch the chips today," says Tom, as momentum in...

Kevin Hincks talks about the biggest data moving housing and small business, along with previewing Wednesday's CPI prints. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - Download the iOS app...

Dan Niles maybe a bear on the current stock market outlook, though he believes it's a whole different story for the bond market. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market...

Tim Bohen (@Stockstotrade) is not deferring from his bullishness on the AI trade, which he has repeatedly called the "theme of 2026." He labels Wolfspeed (WOLF) as an unsung stock to benefit from fab expansions, believes Atlassian (TEAM)...

Characteristics and Risks of Standardized Options: Shares in T-Mobile (TMUS) tapped December 2023 lows after SpaceX (SPCX) acquired a low-band spectrum license expected to expand the company's mobile capabilities. Kevin Hincks explains discusses how Elon Musk is...

Goldman Sachs raised its 2026 U.S. data center capacity by 5 gigawatts to 64GW in 2026 while lowering its 2027 forecast by 5GW to 90GW. As Lisa Martin explains, the data center boom is broadening and becoming more...

Dan Ives makes an ultra-bull case for Palantir (PLTR), believing the company is on the track to reach one-trillion-dollars in market cap. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute...

@CharlesSchwab's Liz Ann Sonders addresses concerns from Broadcom's (AVGO) CEO that the AI trade is showing "casino-like" qualities. As for the new earnings season, she notes strength in the U.S. consumer but urges caution when it comes to...

On the fourth anniversary of the current bull market, Tim Biggam points out the pushback against stocks as crude oil and Treasury yields stay elevated. That doesn't mean he doesn't see trading opportunities in Monday's session, calling out...

Big banks will begin a highly anticipated earnings season on Wall Street Tuesday morning. Among the biggest names: JPMorgan Chase (JPM), Wells Fargo (WFC), Goldman Sachs (GS), and Citigroup (C) among others. Robert Schein will have an ear...

Jason Brown of the @brownreport turns to a trio of stocks that that have seen numerous headlines over recent trading days. For Constellation Energy (CEG), Jason expects the company to pen more deal linked to AI data center...

The Warner Bros. Discovery and Paramount Skydance merger was completed and led to a brand-new company and ticker: Skydance (SKYD). Seth Schachner addresses the question: "was the juice worth the squeeze?" He says the greater Hollywood sphere won't...

Hatem Dhiab believes Amazon (AMZN) has the strongest positioning in cloud compared to other mega cap peers like Microsoft (MSFT) and Alphabet's (GOOGL) Google Cloud. He says the company's five consecutive quarters of strong growth and "excellent" margins...

@LikeFolio's Landon Swan believes SpaceX (SPCX) is building "the best moat" in the world across the tech sphere. His firm's data shows a 156% uptick in Starlink Mini Google searches with a 60% rise in Starlink as more...

Nicole Petallides explains how TSMC (TSM) quarterly revenue growing 50% year-over-year benefits Nvidia (NVDA), Apple (AAPL), and the greater AI trade. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter...

Characteristics and Risks of Standardized Options: While Kevin Hincks calls Goldman Sachs' upgrade on Palantir (PLTR) "a little late," he points to the firm's buy rating and $230 price target as a sign sovereign AI trends back...

Dan Ives outlines his bull case for AI-tied stocks, even in the face of macro uncertainties hitting the trade. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - Download the...

Kevin Davitt of @nasdaq talks about factors behind the index's outperformance. He starts with a look into the quarterly rebalancing of SpaceX (SPCX) and the expansion of its free float. As Kevin explains, SpaceX serves as a litmus...

While market breadth is rebounding at the start of Thursday's trading day, @CharlesSchwab's Joe Mazzola says he needs to see more strength to become confident in the uptrend. Stocks across sectors are about to see their next test...