Market Hopium as Iran Lifts Equity Futures: 8 Key Items Shaping the Stock Market Monday
New inflation math, retail margin usage and other headlines moving stocks this morning.
New inflation math, retail margin usage and other headlines moving stocks this morning.
Iran fighting rages on; Advanced Micro Devices showcases at AI event; GM, Alphabet, IBM, Tesla, Lockheed Martin and American Express among names reporting.
We raised a few price targets, added to three holdings, and locked in big gains in another.
We’ve refreshed consensus EPS estimates, potential pick-up points, beta, RSI levels and more for each holding.
Meanwhile, the rebound in oil and gas prices lands 2 positions on our shopping radar.
It’s a choppy market that can slice, dice, and chop your portfolio. Here’s what I’m paying attention to.
Here are the upcoming reporting dates for the Portfolio’s holdings.
Plus, TSM’s big June revenue, SK Hynix falls, Apple fights OpenAI and other headlines moving stocks this morning.
We locked in gains on three holdings, giving our cash levels a boost as the Q2 earnings season heats up.
SK Hynix’s IPO pricing, Micron’s spending, Delta’s earnings, and other headlines are moving stocks this morning.