Schwab Network

Shares of Sable Offshore Corp. (SOC) slipped nearly 50% year-over-year, but the stock started 2026 right with a 30% rally. George Tsilis talks about the court ruling that reignited a bull run for the energy company. ======== Schwab Network ======== Empowering every investor and trader, every market day. Options involve risks and are not suitable for all investors. Before trading, read the Options...

Wayne Penello looks at the structure of the market to set up his long-short fund. “The real interesting segments” are the ones supporting AI, he says, highlighting uranium energy. He also notes shifting from digital currencies to metals like gold and silver. Everyone has “already anticipated a perfect scenario” in macro conditions but is underestimating economic growth, he argues. ======== Schwab...

Bob Lang shares his market outlook for 2026, anticipating a year of volatility and increased liquidity, driven by potential Federal Reserve rate cuts and a new round of quantitative easing. He foresees a positive year for markets, with mid to high single-digit returns. While the traditional Magnificent Seven may not lead the charge, new technology leaders like Micron Technology (MU), CrowdStrike (...

Brian Jacobsen is “reluctantly pessimistic” about the market outlook. He thinks the economy will do “really well” but thinks the market may have already priced that in. He’s looking to more defensive sectors, like healthcare and consumer staples. He questions what would happen if a surprise Fed Chair was nominated and discusses whether Powell will be able to stay on as a governor. ======== Schwab...

While Micron (MU) is the biggest storage memory chip company on Friday's trading headlines, Rick Ducat urges investors not to forget about Western Digital (WDC). He points to the company's key trends to keep in mind as it inches back toward all-time highs. Rick later turns to the options front and shows where traders are expecting the stock price to move next. ======== Schwab Network =====...

Patrick Mueller says markets are running on a "double espresso" shot, warning that a cooldown is in the cards for 2026. He still believes "tech is king," but he urges investors to diversify their portfolios, noting something like Nvidia (NVDA) not meeting earnings as a sharp catalyst to the downside. Patrick offers his advice on sectors to turn to, including utilities and finan...

Last year “was wild,” Jason Ware says, but he is “encouraged” by what he saw. “We’re still the most dynamic economy with the best economies in the world,” he argues, and doesn’t expect that to change in 2026. George Seay agrees, saying he is “constructive and optimistic,” but expects more choppiness and thinks it will be a “bigger lift” than last year for growth. ======== Schwab Network ======== E...

Ben Watson charts Apple (AAPL) after the stock gained nearly 9% to 2025. He says the stock is moving into the “slow lane” but isn’t breaking support or changing the trend overall. Momentum is “diverging bearishly,” but upcoming earnings could be a “game changer.” ======== Schwab Network ======== Empowering every investor and trader, every market day. Options involve risks and are not suitable for...

Russell Hackmann sees curveballs lurking in private credit as he examines the market overall. “Thus far, it seems pretty contained,” he says, but compares conditions to 2007. He thinks the AI bubble narrative will “shift several times” this year, and market concentration is making it more difficult for retail investors. He anticipates volatility because of the concentration and high valuations. ==...

The lesson Austin Lyons says he will take away from 2025 is the deep ties AI has to the CapEx story. Companies like Nvidia (NVDA) and TSMC (TSM) are juggernauts he expects to benefit as AI spending accelerates in 2026. When it comes to growing TPU competition from Alphabet (GOOGL), he doesn't see it serving as a perfect substitute to Nvidia's GPUs. Austin later taps Apple's (AAPL) AI s...

While Andy Swan with LikeFolio notes asymmetrical risk in Tesla (TSLA) due to uncertainty in autonomous driving's future and CEO Elon Musk, he considers the company's outlook excellent. He compares the company's autonomous driving milage outpacing Alphabet's (GOOGL) Waymo as a bullish signal to Tesla's future narrative. Andy explains why the company's outlook is so critical...

Jeanette Gerretty and Chuck Lieberman break down the latest FOMC minutes and assess the rate cut path for 2026. Jeanette wonders what data the Fed will have by their upcoming meeting, with December employment numbers releasing next week and “sketchy” numbers around inflation. She thinks it will be tough for them to do anything but be on pause. Chuck finds parallels to Alan Greenspan’s tenure as Fe...

Najam Kidwai, CEO of C1 Fund, covers the outlook for crypto IPOs in 2026. He thinks 2025 was a “great year” for crypto, citing U.S. regulatory clarity and IPOs like Circle (CRCL) and Bullish (BLSH) that were “received well overall.” He thinks this will lead to a “stellar” 2026 and expects companies like Kraken and other popular names to come to market. Najam expects institutions and banks to move...

From memory and oil to space technology, Stocks To Trade's Tim Bohen turns to today's Big 3 that he expects to make headlines in 2026. He why Micron's (MU) demand, Exxon Mobil's (XOM) energy resilience, and Rocket Lab's (RKLB) clash in speculative and narrative trading make them stocks to watch. Rick Ducat backs Tim's points by examining bullish and bearish trends in the st...

Ellen Wald examines the forces shaping the energy market in 2026. If oil prices fall below $60, she thinks OPEC+ could try to enforce supply cuts to push prices higher. China demand, U.S. oil sanctions, and shale producers complicate the picture as well. She thinks supply worries are “not justified.” She argues that the U.S. blockade of Venezuelan oil could push prices down even further, especiall...

“We could be in the first couple of years” of AI gains, Thomas Martin says. With that said, he turns his attention to the Fed and employment, which he sees as one of the biggest risks to the market. He sees the Fed being “very cautious” and doesn’t expect a rate cut until at least 2Q. He’s positioning to favor communications, consumer discretionary, select industrials and utilities related to AI,...

The latest PMI manufacturing print shows "slowing demand" in an overall "mixed" report, says Kevin Green. He takes investors though the economic data and explains how it applies to the stock market. As for commodity movers, KG highlight the silver and gold trade and talks about how short-term consolidation signals another push higher. He taps into the crude oil trade as futures...

The Einstein of Wall Street, Peter Tuchman, joins Sam Vadas at the NYSE set to offer his perspective heading into 2026. He believes the stock market is "incredibly strong" after pushing back several volatility-heavy events in 2025. Peter argues it's a different story for the Fed. That said, he expects a new surge of retail traders to fuel forward momentum. ======== Schwab Network ===...

Fourth quarter deliveries for Tesla (TSLA) fell under Wall Street's estimates, yet Wall Street doesn't seem to care. Diane King Hall goes over the numbers and explains why investors have their eyes on Tesla's autonomous driving and robotics aspirations instead. On other Mag 7 movers, she turns to Raymond James resuming coverage on Apple (AAPL) with a market perform rating. Diane eyes i...

Art Hogan looks at the broadening market and argues that participants are beginning to look past the big stories – like GLP-1s in healthcare – to more under the radar picks. He thinks earnings growth can hit 12%-14% this year, with lots of support from stocks outside of tech. He previews volatility catalysts, including a potential government shutdown next month and midterm elections later in the y...

2026 "has big shoes to fill" when it comes to the Big Tech front, says Kevin Hincks. He believes 2025's AI rally will face headwinds when it comes to matching gains, but tailwinds backing AI memory chip stocks like Micron (MU) prove tech has legs to run. One corner of the market potentially running out steam: the metals race between silver and gold. Kevin also discusses breaking news...

It will be a show me story for consumers in 2026, according to John Luke Tyner. He talks about how the average American needs to show resiliency against persistent inflation. On the other end of the FOMC's dual mandate, John talks about what he calls the "slow degradation" of the labor market. ======== Schwab Network ======== Empowering every investor and trader, every market day. Su...

Market veteran Warren Buffett served his last day as CEO of Berkshire Hathaway (BRK/B) on Wednesday. Rick Ducat analyzes the company's stock performance in 2025 and turns to trends continuing into 2026. He also offers an example options trade for the stock. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https...

Wedbush's Matthew Bryson is impressed with how Nvidia (NVDA) shares closed 2025 amid a slew of AI headwinds. When it comes to possible catalysts, he tells investors to watch for any headlines surrounding China sales. When it comes to rising competition from other Mag 7 giants like Alphabet (GOOGL), Matthew weighs how big a threat it poses to Nvidia. He later offers his expectations for chipmak...

Tesla (TSLA) shareholders experienced a wild ride in 2025, though shares finished the year 7% higher. However, the stock remains 10% below all-time highs. @CharlesSchwab's Rachel Dashiell offers a closer look into Tesla's short and long-term trends to show where bumpy rides for shares will persist. ======== Schwab Network ======== Empowering every investor and trader, every market day. Sub...