Schwab Network

Ferrari (RACE) raised its guidance for 2025 but the figure still falls below estimates from the Street. The stock sold off and nearly hit 52-week lows after releasing their target. George Tsilis talks about Ferrari's road ahead to recapture investor interest. He says the company faces a "tricky" situation when it comes to holding strong price points as it pulls back on its EV busines...

Christian Magoon, CEO of Amplify ETFs, talks about the new suite of ETFs his company has released to capitalize on trends they see growing in the coming weeks and months. One of those trends: Ethereum, with Christian saying cryptocurrencies will continue their uptrend. He talks about similar ETFs his company created for other blockchain products, along with silver, which has recently shined in mar...

“Market higher, volatility higher” dynamics are unusual, explains Kevin Davitt. “Relatively low vol markets can be the best markets to be short vol,” he adds. He looks at the major indexes and discusses returns, and how they are based on the weighting of stocks within them. He walks through how a stock’s gains translate to an index’s gains for investors. ======== Schwab Network ======== Empowering...

Roddy Silk and Kyle Balkissoon dig into Delta Airlines (DAL) earnings. Kyle discusses how airlines are moving towards an “unbundled model” and says Delta is capturing more of the “premium” market. He also argues that Delta stock is cheap right now. Roddy thinks we’re starting to see a “normalization” of travel as corporate demand returns. He also covers airline investments in loyalty programs and...

The market is entering a “more speculative” phase of growth as it continues to make highs, argues Matt Kaufman. He covers ETF options for risk management, including offerings from his firm, Calamos. He breaks down how these funds work and highlights tax efficiencies found in ETFs. Matt also talks about Calamos’s work within crypto and Bitcoin ETFs. ======== Schwab Network ======== Empowering every...

Troy Cates from Neos discusses their options-based ETFs. He talks about how investors are better educating themselves on risks and more complex products. He contrasts active vs passive management strategies. “We look at ourselves as more of a solutions provider,” he explains. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute new...

UiPath (PATH) has soared as it adds new partners to its portfolio, from OpenAI to Microsoft's (MSFT) Azure. George Tsilis talks about the company's sudden surge of interest sparked by these partnerships and scalability in A.I. and robotics. He talks about whether UiPath can continue its parabolic move. ======== Schwab Network ======== Empowering every investor and trader, every market day....

LikeFolio's data in consumer sentiment for Uber Technologies (UBER) moved in-line with the stock's performance, says Megan Brantley. Uber's diverse rideshare and delivery options gave the stock room to run higher, though Megan makes the case that consumer loyalty will come into question as tech like Tesla's (TSLA) robotaxi accelerates. ======== Schwab Network ======== Empowering ev...

Garrett Nelson and Phil Kafarakis break down Pepsico (PEP) earnings. Phil argues that the proposals from activist investor Elliott are being taken seriously and highlights their unveiling of snacks without artificial dyes or flavors. Garrett thinks that those moves are hitting their margins, which is “one of the main things weighing on the disappointing gross margins.” He looks at potential divest...

Jason Brown turns to Big Tech for today's Big 3. He calls Microsoft (MSFT) a leader of corporate A.I. integration, Broadcom (AVGO) as a big beneficiary of an accelerating tech trade, and Meta Platforms (META) as a A.I. "diversification" play through its social media empire. Jason offers example options trades for each stock while Rick Ducat highlights key levels in the charts to watc...

Marc Zuccaro with Golden Eagle Strategies talks about his firm's Dynamic Hypergrowth ETF (HYP). The ETF holds about 60 companies that show 40% or more year-over-year growth. Marc says the ETF aims to capture the maximum possible upside through this suite of names, as he explains how Golden Eagle reassess the ETF every month and manages downside risk. ======== Schwab Network ======== Empowering...

Andrew Arons expects the markets to remain strong for the rest of the year and shares individual picks, including IBM (IBM), Uber (UBER), and Cava (CAVA). He argues the bull case for each of the stocks, with emphasis on growth rates within their respective industries. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter...

Next week's Dreamforce event for Salesforce (CRM) can be an opportunity for the company to show it still has a growth story, says Melissa Otto. She believes Salesforce highlighting a path of strong ROI through A.I. will drive investor confidence. Melissa sees small and mid-cap clients adding to the company's growth potential. Tom White turns to the options front for Salesforce. ======== Sc...

Delta Airlines (DAL) posted a quarterly earnings report that soared above Street estimates, giving the stock a lift on Thursday's session. Marley Kayden talks about the report that includes an uptrend in travel outlook and bullish commentary from the CEO. Joe Tigay takes investors through the options front and offers an example trade for Delta. ======== Schwab Network ======== Empowering every...

The U.S. Senate continues to struggle to pass an agreement on reopening the government. Charles Schwab's Mike Townsend says we're starting to see material impacts from the shutdown, including slowdowns at airports due to air traffic staff "protesting" over a lack of paychecks. Mike warns that an extended shutdown into the back half of October will cut into consumer spending. Mich...

“Homebuilders have reached their pivot points on margins,” Neil Dutta argues, so they will move to protect those margins now. He expects less construction employment from here, which will “affect the economy in ways that consensus forecasters aren’t really appreciating at the moment.” He think rates need to be “a lot lower” to bring homebuyers off the sidelines. He covers the weakening labor marke...

Fed Chair Jerome Powell didn't make any point regarding the state of the economy when he took the mic in Washington D.C. Kevin Hincks believes other Fed governors will. He tells investors to watch the wire for economic comments that signal any stance on the interest rate cycle. Rocketing gold prices remain another key interest for investors, as Kevin notes layoffs from the government shutdown...

Mark Gibbens is targeting above 7K for the SPX by year end and 7.5K in 2026. His stock picks include Alibaba (BABA), believing that the U.S. and Chinese AI markets can “coexist.” He also likes CrowdStrike (CRWD) and Shopify (SHOP). However, he’s hesitant around investing in small caps and cautious on crypto. ======== Schwab Network ======== Empowering every investor and trader, every market day. S...

Jack Ablin is concerned about the cross-investment and ownership within the tech sector and lists other signs of a potential AI bubble. He notes a study finding a lack of return on AI spend, but he thinks there are industries that will “transform” with the power of AI. He shares some stock picks, including Blackrock (BLK), Abbott (ABT), and Deere (DE), anticipating their dividends to increase “wel...

Diane King Hall talks all about the tech trade when it comes to Thursday morning's movers. She notes TSMC's (TSM) 30% climb in year-over-year revenue, though it didn't power a stock rally. One stock rally Diane does point out: Nvidia (NVDA), after the chipmaking giant secured permission to sell A.I. chips to the United Arab Emirates. Oracle (ORCL) also got a pair of new bulls in Baird...

Rick Ducat looks at the software sector in today's options corner, with focus on Oracle (ORCL). He shows the disruptive nature of the A.I. trade to the overall group before showing the "falling wedge" shape taking place in Oracle after hitting all-time highs last month. Then, Tom White later composes an example options trade with a bullish stance. He notes the company does have an in...

Danielle DiMartino Booth (@DanielleDiMartinoBoothQI) says it was interesting that a handful of Fed members didn't see a need for a rate cut in the September meeting. She believes the Fed will continue to be data dependent, despite the government shutdown disrupting certain reports like non-farm payrolls. Danielle adds there was a "hammering home" of the message that inflation was the...

As the U.S. government shutdown continues, Brandon Clark says markets are moving past it already. He discusses the historical trends from previous shutdowns acting as prior roadmaps for market performance. Brandon adds the Fed's rate cut path is the most significant driver for the economy, especially regarding the labor market. Brandon points to weakness in job-seekers especially recent gradua...

Ben Watson dials up the short-term chart for TSMC (TSM) and shows technical patterns that could indicate "frothiness" with big up and down swings. On the 5-day timeframe, he points to $307 as a possible resistance point and $296 as a level of support. He does say its hard to deny the upward trend on this chart, pointing to the symmetrical jumps since the company's July earnings event...

Fresh off the heels of new highs for equity markets, Tom White and Diane King Hall examine the current market sentiment led by A.I. capex spend by megacap tech stocks. They address the market phrase "climbing the wall of worry" and whether or not that defines the current rally. Tom thinks a "little consolidation" might ultimately be healthy for the markets which encroach on &qu...