Cloudflare’s Huge Endorsement: 8 Key Items Shaping the Stock Market Friday
The July Jobs Report, Homebuilder M&A, semi-cap lead times, and other headlines are moving stocks this morning.
Renewed U.S.-Iran Questions Weigh on Our New Homebuilding Position
Reports indicate the U.S. rejected limiting terms from Iran, lifting oil prices and Treasury yields.
Scrutinizing Management Comments From Neostellar Capital
With the shares likely rangebound near-term, here’s what’s on our radar screen for the BDC holding.
Why We’re Keeping Our $700 Price Target on This Holding as Shares Drop
Let’s break down the latest earnings and guidance, why the stock’s moving lower today and our plan going forward.
Meta Joins OpenAI, Anthropic With High-Profile Hack: 8 Key Items Shaping the Stock Market Thursday
SpaceX IPO lockup expiration begins, Fed blowback and other headlines moving stocks this morning.
New Arista Network Price Target After $2.1 Billion Projection Boost
Demand continues to climb, but supply chain woes look to slow that conversation to revenue and earnings.
VIDEO: Why SpaceX Is Falling Despite Earnings Beat
And why retail earnings could be more of a challenge for the market.
We’re Initiating New Positions in 2 ETFs
Following our cybersecurity strategy, we’re bringing new end-market exposures to the Portfolio.
U.S. and Iran, Deal or No Deal? 8 Key Items Shaping the Stock Market Wednesday
ISM’s Inflation data, SpaceX spending and Foxconn’s July revenue among the headlines shaping the market today/
Locking in Big Gains on 3 High-Flying Holdings
We’re taking prudent action but keeping sizable positions as our theses continue to play out.