Schwab Network

Morningstar's Seth Goldstein says Tesla's (TSLA) first-quarter vehicle deliveries will be the company's most important metric this week. If it's a miss, it will be Tesla's second year in a row 1Q numbers fell below expectations. However, Seth shares optimism on autonomous driving leading Tesla's momentum. The extent of success relies on its Austin and California trials set...

Jefferies expects a "mullet" year for U.S. software companies, expecting first-half chop and second-half flow. Caroline Woods takes a closer look into the analyst note which cut price targets on Amazon (AMZN), Alphabet (GOOGL), Meta Platforms (META) and Microsoft (MSFT). When it comes to the Mag 7's next wave, Caroline notes the group could look different if the year continues curren...

Christine Short and Nick Raich talk expectations for the upcoming earnings season. Nick likes to use the “early reporters” as a barometer for the overall season. He sees a lower number of companies “than normal” lowering outlooks and missing estimates. Christine sees healthcare leading, like GILD, BMY and LLY. “The margin by which they’re beating” is also lower, though. ======== Schwab Network ===...

Ivan Feinseth believes Mag 7 names like Nvidia (NVDA), Microsoft (MSFT) and Meta Platforms (META) will remain dominant despite the recent market pullback. However, he points to nuclear power potential in Oklo Inc. (OKLO) and Landbridge's (LB) land development opportunities as central to future A.I. buildout. Ivan remains hesitant on Tesla (TSLA) due to its valuation and volatility. ======== Sc...

Global shipping and retail take focus for Joel Hawthorne in today's Big 3. He explains why he leans bearish on FedEx (FDX), UPS Inc. (UPS) and Lululemon (LULU) and offers example options trades for each company. Charles Schwab's Ben Watson turns to the technical trends in each stock chart. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to...

David Nelson argues Trump is trying to “even the playing field” in international trade by imposing tough tariffs. While uncertainty will clear up after April 2, he says that won’t stop the economy from slowing. He thinks everyone has “gone over to the other side of the lifeboat,” investing in “low growth or no growth” names, but he thinks those will suffer on the next market step up. ======== Schw...

Chris Watling charts earnings growth across the world, saying the “shape of global growth is going to change,” with overseas beginning to lead. He says China is in a “sugar rush” economic high, but its struggling fundamentals remain unchanged. He expects more rate cuts this year from the Fed, and is long U.S. bonds. ======== Schwab Network ======== Empowering every investor and trader, every marke...

Nathaniel Bradley believes growth is king, and cybersecurity stocks show lots of it in the coming years. At the front of the trend: Crowdstrike (CRWD), which Nathaniel believes has overcome challenges few companies can hope to achieve. He says competition is important for the space but notes Crowdstrike's push to hold its dominant position. Tom White turns to a pair of example options trades i...

Evercore ISI reiterated its $1,100 price target and outperformance rating on Netflix (NFLX) after the firm's U.S. and Japan survey tilted positive for the company. Caroline Woods adds Netflix's defensive capabilities amid the current market environment. Scott Bauer with Prosper Trading Academy offers an example options trade for the streaming giant. ======== Schwab Network ======== Empower...

Quarter-end rebalancing comes as tariff uncertainty continues to slam the SPX, which has fallen 10% off its all-time high last month. Kevin Green points to the breakdown levels signaling further downside if no bulls offer a bid. On small caps, Kevin offers a bright spot by analyzing the potential for pops in the RUT. ======== Schwab Network ======== Empowering every investor and trader, every mark...

Diane King Hall turns to a pair of price target cuts in Mag 7 giants as the market sells off. Stifel cut its price target on Tesla (TSLA) over reduced near-term delivery forecasts and plunging favorability from its user base. Wells Fargo points to bearish investor sentiment for its target cut on Alphabet (GOOGL). On a positive note, Morgan Stanley upgraded KLA Corp. (KLAC) after noting a "ric...

Rocket Companies (RKT) expands its reach in the real estate market. Jenny Horne talks about the company's acquisition of Mr. Cooper, which comes after it penned a deal with Redfin earlier this year. Apple (AAPL) also made headlines after a French antitrust watchdog fined the tech giant €150 Million, equivalent to $162.4 million in the U.S. ======== Schwab Network ======== Empowering every inve...

A "busy week full of headlines" will consume investor activity this week, says Kevin Hincks. He joins Oliver Renick from the Cboe Global Markets to go in-depth on the tariff talks he's expecting to see and how investors will position their portfolios for the coming months. Employment and manufacturing data will also come through the pipeline this week, which Kevin believes will cemen...

Mike Block describes the economic “gloom” ahead of the April 2 tariff deadline. He thinks beta stocks could get a “squeezy rally” after the uncertainty shakes out. While he “still believes” in the Mag 7 and tech stocks, he thinks we could see another 10% pullback. He discusses post-tariff scenarios where the market goes up or down. ======== Schwab Network ======== Empowering every investor and tra...

Shares of Celsius (CELH) have slipped lower over the past year. But, Rachel Dashiell looks at a possible change in the downtrend pointing to a basing pattern in early 2025. Zooming out to a 4-year chart, she looks at Fibonacci studies to examine the stock's retracement. Rachel says long-term investors are keyed in on the $37-$38 level before possibly retesting $45 to break the downtrend. =====...

Tom White is starting the week off with some Netflix (NFLX) and chill. Looking at the streaming stock's outperformance over the past year, Tom constructs an example put vertical options trade. The neutral to bullish strategy takes the company's upcoming earnings report into account as a possible catalyst for movement. ======== Schwab Network ======== Empowering every investor and trader, e...

Michael Reinking joins Diane King Hall at the NYSE set to discuss this week's volatility ahead of April 2nd. With tariff deadlines looming and investors positioning for market swings, Michael sees flows moving from high growth names into energy, materials, staples and healthcare. Looking forward, Michael says tariff impact will be a major theme for the upcoming earnings season. ======== Schwab...

Matt Tuttle thinks there's "so much more going on beyond" just tariffs. When discussing Nvidia (NVDA) and the Mag 7 big tech stocks, he says the DeepSeek news was a "shot across the bow" for this group as A.I. spending and growth dominate the future. Matt says they "ran up on all of the hype surrounding A.I." calling DeepSeek the pin that popped its momentum. For...

Nvidia (NVDA) shares fall to begin the week as investors gauge exposure to CoreWeave's (CRWV) IPO and overall tech sector weakness ahead of the April 2nd tariff deadline. In terms of the overall market, Kevin Green says the quarter-end "could be very exciting" and he highlights the intraday volatility potential in small-cap stocks. For the S&P 500 (SPX), KG is watching $5,410 to...

Tom White takes a look at a trio of pre-market movers ahead of Monday's open. Kla Corp. (KLAC) catches an upgrade from Morgan Stanley to begin the week. Apple (AAPL) continues to face anti-trust hurdles in the E.U. And, Tesla (TSLA) gets a price target cut from Stifel. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsle...

Monday inspired hope for bulls with a strong rally that faded during the week, culminating in Friday's even stronger sell-off. Two big culprits behind the selling action: continued weakness in the A.I. trade, and 25% auto tariffs announced by the Trump administration. Signs of consumer pressure showed in the latest retail earnings through Dollar Tree's (DLTR) rally and Lululemon's (LUL...

Stock bulls got trounced Friday alongside a rally in bonds that borderline looks like panic, says OJ Renick, who's watching cryptos for signs of further de-risking across the spectrum of tech trades. ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribe Download the iOS app - http...

Quantum's in the name but has no part of the business. Quantum BioPharma (QNTM) is up over 130% year to date but has fallen more than 50% off its all-time high. George Tsilis notes the interesting drugs it's developing can reach corners of the market sometimes ignored. The issue? Quantum's lack of revenue, which George says needs to reverse for these products to get on shelves. =======...

Salesforce (CRM) and its agentic A.I. "Agentforce" offering are the subject of this week's Tech Corner. George Tsilis dissects the company's business model and dominance in the CRM market versus competitors like Microsoft (MSFT), HubSpot (HUBS) and SAP (SAP). ======== Schwab Network ======== Empowering every investor and trader, every market day. Subscribe to the Market Minute ne...

Simeon Hyman says the sell off is a reminder that “the market likes gridlock” in politics. He discusses the phenomenon of companies performing worse but upping their dividend. Simeon talks about areas of opportunity he sees in the market, looking at the NOBL ETF. Above all, he says to consider what will benefit from a market rebound. ======== Schwab Network ======== Empowering every investor and t...