My Portfolio Is Getting Some ‘Energy’
I’m getting into these two familiar oil and gas stocks amid an uncertain market.
I’m getting into these two familiar oil and gas stocks amid an uncertain market.
– $RAPP +26% (Phase 2 RAP-219 trial met the primary and secondary endpoints in bipolar mania)
– $MSCI +5.9% (Q3 earnings and revenue topped expectations)
– $EFX +5.5% (sharply positive initial reaction to Q3 results released before the bell)
– $HTZ +5.0% (Oro Mobility secured an $80 million strategic equity investment to accelerate its standalone growth)
– $HAL +4.4% (Q3 earnings and revenue beat expectations)
– $SNY +2.4% (no clear fresh catalyst identified; unusually strong, liquid ADR move)
– $APA +1.9%, $XOM +1.2%, $CVX +1.4%, $COP +1.5%, $OXY +1.6%, $SLB +1.4% (energy names rise as crude jumps on renewed Middle East supply risks)
– $VICR +1.7% (Q3 product and royalty revenue surged and gross margin expanded sharply)
– $GM -7.6% (Q3 beat, but the full-year profit range was narrowed with the upper end cut, disappointing expectations for another guidance raise)
– $GPC -6.3% (quarter narrowly beat, but the full-year earnings range was narrowed and its upper end cut)
– $STLD -5.4% (Q3 profit missed consensus and fell below the company’s own guidance despite a revenue beat)
– $AAOI -4.6%, SKHY -4.8%, COHR -3.5%, SNDK -3.2%, MU -2.7%, LITE -2.7% (AI hardware, memory and optical names fall as renewed bubble concerns and a weak Korean AI listing pressure the trade)
– $CCK -4.3% (Q3 reaction turns negative as rising input costs offset strong beverage-can volume growth)
– $CRWV -3.9%, NBIS -4.4%, IREN -4.3% (debt-heavy AI-infrastructure names fall as borrowing-cost and funding concerns deepen)
– $GE -3.6% (Q3 beat and the outlook was raised, but shares slip in a high-expectations sell-the-news reaction)
– $BHP -3.0% (quarterly copper production fell 19% on lower grades, maintenance and operational disruptions)
– $AAPL -1.4% (Loop Capital downgrades to Hold from Buy and cuts its target on weaker iPhone shipment expectations)
The speed with which options traders have turned bullish is a little too quick for comfort. Will we reach overbought before backing off?
Let’s check two names, one rebranded big energy player, and one rebounding from a recent ‘busted’ IPO.
Iran fighting rages on; Advanced Micro Devices showcases at AI event; GM, Alphabet, IBM, Tesla, Lockheed Martin and American Express among names reporting.