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Updated: 1 hour 36 min ago

Oracle Stock Tumbles: Analysts Clash Over AI Optimism Vs Margin Squeeze

Tue, 10/07/2025 - 15:01
Massive OpenAI cloud deal highlights growth but adds financing strain.

Tariffs Impact Outlook As McCormick Stock Drops

Tue, 10/07/2025 - 14:59
McCormick stock was trending lower on Tuesday primarily due to the outlook for the rest of the year.

Why PYPL Stock Is Up Today: New Ads Platform Targets Small Business

Tue, 10/07/2025 - 14:52
PayPal stock climbed up to 6% after unveiling Ads Manager, giving small businesses a no-cost way to earn from ads.

Chewy Stock Is Still A Favorite Of Analysts As Its FCF Is Strong

Tue, 10/07/2025 - 14:47
Chewy's free cash flow (FCF) and FCF margins are expected to remain strong. People love spending money on their pets. As a result, shorting OTM puts and buying ITM long-expiry calls work here.

S&P 500 Drops: Topping Tail, Trendline & Parallel All Signal Major Resistance And Correction Loom

Tue, 10/07/2025 - 14:38
Between topping tails, trendlines and parallels, the charts are signaling caution to investors.

Top Funds Benefit From Equity Exposure

Tue, 10/07/2025 - 13:45
The U.S. now makes up about 63% of global equity indices, while the average equity weighting in MI 40-85% is 68.4% and U.S. equity weightings are 27%.

Macro Briefing - Tuesday, Oct. 7

Tue, 10/07/2025 - 13:38
Renewable energy overtakes coal as biggest source of electricity in the world.

Gold Stocks Refuse To Rally With Gold

Tue, 10/07/2025 - 13:34
The GDXJ ETF looks like it’s done rallying, and its move above $100 will be invalidated shortly.

The FTSE Finish Line - Tuesday, Oct. 7

Tue, 10/07/2025 - 13:28
The FTSE 100 in London remained relatively stable on Tuesday as investors took a breather following the previous week's surge.

Dollar Tree Shares Slide As Jefferies Downgrades Stock On Rising Competition

Tue, 10/07/2025 - 13:28
Shares of Dollar Tree Inc. fell more than 2% on Tuesday after Jefferies downgraded the discount retailer’s stock to Underperform from Hold and slashed its price target to $70 from $110.

Not So Great Expectations: Farm Edition

Tue, 10/07/2025 - 13:11
Farmers are feeling the squeeze: inflation-adjusted commodity income is down, input costs are rising, and without large government support, net farm earnings would remain flat — underscoring the sector’s dependence on aid

Ford Shares Hammered On Report Aluminum Plant Fire May Disrupt Ford F-150 Production

Tue, 10/07/2025 - 13:00
A devastating fire at a major aluminum plant in New York in mid-September is set to roil the U.S. auto industry and could even disrupt production of Ford (F​​​​​​​) Motor's F-150 pickup trucks

How To Get Ahead Of Market Calamities

Tue, 10/07/2025 - 12:45
Let's explore how to position your portfolio ahead of market shocks, especially given speculative surges in tech and AI. It argues for underweighting risky sectors, adding negatively correlated assets, and preparing defensively for crises.

Hungary’s Retail Sales And Industry Data Paints Gloomy Picture

Tue, 10/07/2025 - 12:30
The incoming industrial and retail data for August was mixed once again. Hopes that the industrial downturn was ending have been dashed, but retail sales may provide some hope for the future.

Stocks Turn Lower As Government Shutdown Continues

Tue, 10/07/2025 - 12:22
Stocks are slipping into the red midday, as the government shutdown reaches its seventh day.

WTI Price Forecast: Bearish Bias Persists Below $61.50

Tue, 10/07/2025 - 12:15
West Texas Intermediate (WTI) Crude Oil edges lower on Tuesday, giving back the previous day’s gains as traders weigh the modest OPEC+ production hike against persistent oversupply concerns and subdued global demand.

If Demand Is Bad Why Are Refining Margins So Good? - The Energy Report

Tue, 10/07/2025 - 12:06
Natural gas has been getting a boost from an endless summer, as temperatures in the Midwest have felt more like July than October.

Booking Holdings: Valuation, Momentum And The Implications Of Near All‑Time Highs

Tue, 10/07/2025 - 12:00
A look at Booking Holdings' current stock performance, expectations for future growth amid mixed technical signals, and the impact of upcoming earnings on investor sentiment.

Gold Is Breaking Out Against Every Major Currency… Again!

Tue, 10/07/2025 - 11:51
The precious metal, priced in dollars, erupted higher this week, breaking out of another consolidation period.

Tesla’s Valuation Puzzle: From Sentiment Stock To AI Powerhouse

Tue, 10/07/2025 - 11:42
Tesla’s valuation continues to defy traditional metrics, powered less by car sales and more by Elon Musk’s mythos and the company’s steady transformation into an AI infrastructure giant.

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