Schwab Network

Boeing (BA) heads toward earnings with momentum from a fighter jet contract win and a settled union contract. Ben Tsocanos looks at 737 Max 10 and 777X approvals, improving production and the potential for stronger free cash flow as Boeing works through its backlog. Tom White then breaks down the technicals and outlines a bullish call vertical options trade ahead of earnings. ======== Schwab Netwo...

John Kosar sees warning signs beneath the market as weak volume and breadth leave the rally increasingly dependent on AI stocks and mega caps. He points to defensive rotation into XLC, XLU, and XLE as financials see outflows. Kosar is watching 7,621 as critical S&P 500 (SPX) support, with 8,000 as an upside target and 7,260 as major support. ======== Schwab Network ======== Empowering every in...

Ben Watson of Charles Schwab has his eye on Lockheed Martin (LMT) forming a head and shoulders pattern in its stock chart. He explains how price action can fall back in favors of the bulls. Ben then turns to an example options trade for Lockheed Martin. ======== Schwab Network ======== Empowering every investor and trader, every market day. Options involve risks and are not suitable for all invest...

ASML (ASML) showed no signs of slowdown in the AI trade as the Dutch lithography company struggles to meet rampant demand. Jenny Kovacs takes investors through the company's earnings beat and guidance raise to highlight the importance ASML plays in the AI trade. Prosper Trading Academy's Scott Bauer turns to an example options trade for ASML. ======== Schwab Network ======== Empowering eve...

AI chip stocks were looking very good, until now, says Charles Schwab's Nathan Peterson. He says the cohort needs to lead Wall Street for investors to regain confidence after a hot September CPI print raised odds of an interest rate hike. Nate takes a look at how all the volatility continues to batter small caps, the Russell 2000 (RUT), and the greater S&P 500 (SPX). Jim Ferraioli turns to...

Kevin Green points to core CPI as the true culprit behind investor concerns Wednesday morning, and with energy driving inflation woes. He takes investors through the metrics underneath CPI headline numbers and the shift to a roughly 50% probability of a Fed interest rate hike in October. Crude oil remains volatile as well over war escalations in the Middle East and between Russia and Ukraine. In e...

Morgan Stanley (MS) beat on the top and bottom line in earnings but showed weakness in its fixed income business. Barclays downgraded Dell Technologies (DELL), HPE (HPE), and NetApp (NTAP) after all experienced strong rallies this year. Goldman Sachs, Guggenheim, and UBS all adjusted their price targets on Meta Platforms (META). Diane King Hall turns to the biggest market movers starting Wednesday...

Expectations for a Fed interest rate hike more than doubled after the September CPI continued to show an inflation uptick. Andrew Plum still believes the long-term outlook for equities remains positive, though the timeline of a turnaround will depend on how quickly the U.S.-Iran war ends. In the meantime, Andrew says gold should be a top investor pick as the U.S. dollar faces ongoing pressure from...

A hotter-than-expected inflation print sparked a selloff in stocks and bonds and raised the odds of another Fed rate hike. Amol Dhargalkar explains why inflation remains above the Fed’s target and weighs the effects of elevated oil prices, Middle East tensions, a resilient U.S. economy, and the AI boom. He also looks at rising global bond yields, the generational AI CapEx cycle, and why investors...

Kevin Hincks takes investors through the latest CPI print, which showed a 0.1% uptick in the core headline number. While energy made a sharp upside move that pushed up inflation expectations, he points to hidden corners of the report pushing back that narrative. This CPI print raises a key question Kevin poses to investors: will this cement an interest rate hike for the Fed's October meeting....

Audrey Symes breaks down the surge of big bank earnings that kicked off the final earnings season of 2026. She points to JPMorgan Chase (JPM) missing on the top and bottom line as a surprise but believes many metrics of the report showed strength. Audrey offers her in-depth takeaways on what that report, paired with those like Citigroup (C) and Wells Fargo (WFC), mean for the big bank outlook. She...

Energy continues to dominate CPI as the metric for September ticked up 0.6%. Kevin Hincks runs through the key numbers underneath the headline number as equities dipped and Treasury yields ripped on the release. He calls the report a "mixed bag" beyond the energy spike. Alex Coffey explains how this CPI report plays into the overall inflation picture and why the October Fed meeting may b...

Stocks still have room to run before the end of 2026, according to Talley Leger. He sees the "earnings engine running hot" for the current quarter and is surprised of the "relaxed" price action in crude oil. Talley adds that the fourth quarter tends to be "traditionally favorable" for equities once midterm elections end. When it comes to small caps, Talley explains ho...

Dell Technologies (DELL) traded lower into Wednesday's trading session after Barclays downgraded the legacy hardware giant. Patrick Ciummo of Charles Schwab takes investors through his technical analysis of the short- and long-term chart to highlight key support and resistance areas to watch. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to...

The S&P 500 (SPX) closed Tuesday's session just a half-percent off its all-time high, though as Tom White discusses, there's a lot of choppy price action under the index's surface. Crude oil volatility is also keeping investors locked on the energy trade, with commentary from the International Energy Agency saying diesel constraints will continue into 2027. On the earnings front, T...

JPMorgan Chase (JPM), Wells Fargo (WFC), Goldman Sachs (GS), and Citigroup (C) showed mixed earnings results for the financial sector. AI memory stocks like Micron (MU), SanDisk (SNDK), and Western Digital (WDC) traded lower as a rising competitor boasts data capabilities. Apple (AAPL) shares hit an all-time high. Marley Kayden takes investors through Wall Street's biggest stories. ======== Sc...

Broadcom (AVGO) CEO Hock Tan believes some AI investors don't know what products they are actually investing in, equating them to gamblers. Meanwhile, healthcare earnings gave a mixed pulse on the state of the industry even though UnitedHealth (UNH) beat. Sam Vadas and Marley Kayden offer a glimpse into their top takeaways for Tuesday's trading session. ======== Schwab Network ======== Emp...

RadiantGraph CEO Anmol Madan says health care is still in the early innings of AI adoption, with investments focused on areas such as prior authorization, scheduling, intake and clinical note-taking. He says AI could eventually lower costs and expand access by supporting care management and chronic conditions, while near-term adoption is more likely to reshape jobs than eliminate them. Madan also...

Simpro Group CEO Fred Voccola says the bar for AI monetization is rising as investors separate software companies delivering real AI revenue from those still riding the hype cycle. He argues established platforms with proprietary customer data have an advantage, highlighting Salesforce (CRM) and ServiceNow (NOW) as better positioned than Adobe (ADBE) to build and monetize AI applications. Voccola...

Gareth Soloway of Verified Investing 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 stocks like Micron (MU), SanDisk (SNDK), and Western Digital (WDC) among others as competition in China from companies like CXMT rises. Gareth sees this pressure...

Billy Miller, COO of Securitize (SECZ), talks about the launch of Securitize Stocks and explains the goal of bringing securities on the blockchain. The company also established a new crypto-tied relationship with ARK Venture Fund that offers exposure to private companies like Anthropic, OpenAI, and Databricks among others. Billy outlines the timeline it took to secure the partnership and discusses...

Matt Bartolini says strong bank earnings and a resilient consumer support a constructive outlook for financials, despite risks from inflation, higher rates and geopolitical uncertainty. He sees financials as under-owned after significant ETF outflows and believes strong earnings could fuel a rally in the sector. Bartolini also discusses technology and health care strength, plus how the midterm ele...

Christine Short and William Soliman break down Johnson & Johnson’s (JNJ) earnings, with revenue and EPS beats plus raised guidance overshadowed by another MedTech miss. Pharma remains the key growth engine, led by Tremfya, though competition from AbbVie (ABBV), Eli Lilly (LLY) and others remains a concern. They also discuss a potential hips-and-knees spinoff, international MedTech headwinds an...

Sarah Kunst of Cleo Capital previews TSMC (TSM) earnings, expecting solid results as AI chip demand remains strong. However, investor expectations stay extremely high. Sarah discusses supply constraints, growing competition, margin pressure and why broader AI trade volatility may matter more for the stock than earnings themselves. That said, Sarah Sees TSMC’s scale and near-monopoly position as ma...

Cheryl Pate breaks down bank earnings, pointing to strong net interest income and credit trends despite softer fixed-income trading at JPMorgan Chase (JPM) and Goldman Sachs (GS). She sees AI financing as a long-term tailwind for capital markets and believes concerns about AI disrupting bank deposits are overblown. Pate also discusses Citigroup's (C) improving credit card trends, interest rate...