Weekly Roundup: When Earnings, Rates, and Oil Collide
We closed out a profitable position, added to two others, and adjusted several price targets. Here’s what we’re watching next.
We closed out a profitable position, added to two others, and adjusted several price targets. Here’s what we’re watching next.
Prepping for hyperscaler earnings and chatting on three others in the Portfolio.
One is in an oversold condition, while the other’s prospects for higher production levels improve.
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.