Stock Markets Analysis & Opinion

Following a disappointing earnings report from Home Depot (NYSE:HD) on Tuesday, which analysts said was widely expected, investors were concerned that Target (NYSE:TGT) would also feel the heat from a...

The S&P 500 Futures is in a tight trading range, a breakout mode pattern and the Emini continues to disappoint traders betting on breakouts. The bears got a bear reversal bar closing on its low...

Beyond Meat is moving lower despite a decent report and signs of improving operations. A filing to sell shares weighs on the market and may push it lower. Short interest is high, and institutional...

Walmart will announce Q1 2023 results tomorrow. The chain continues to boast low product prices even in the face of high inflation. The company's stock price remains in an uptrend, with a rally toward...

“We remain on track to deliver on our best in class 12% to 15% annual distribution per unit growth expectations…” Translation: We’re going to hike our dividend by 12% to 15%...

The above spreadsheet shows the relative performance of the various US equity market asset classes, starting with large-cap growth and finishing with small-cap value. The dark bordered columns are...

Institutional investors increased equity exposure in Q1 2023 Warren Buffett’s Berkshire Hathaway bought shares in Capital One, Bank of America, and Citigroup, while selling...

May 15 was the last day for institutional money managers with at least $100 million in assets under management (AUM) to submit the 13F form for the quarter that ended on March 31. The form is used to...

Enel is popular stock in Italy with a market cap of $67B. The multinational energy company operates in electricity and gas sectors across Europe and Latin America. Mixed performance, high debt, and...

The artificial intelligence, or “AI,” revolution is upon us. The financial media and headlines are abuzz with stories of generative “AI” and the subsequent “industrial...

The dominance of the US stock market over its foreign counterparts has for years been taken as a sign of the new world order for global asset allocation that forever and always favors American shares....

Leading defense contractor Lockheed Martin (NYSE:LMT) has been a great long-term investment for well over a decade now. The stock is up 687% from its March 2009 bottom versus a 520% gain for the...

Interest rates are topping out—and it’s finally time for us contrarians to get greedy. We’ll start with a group of funds throwing off double-digit yields and trading at big...

No significant change on the day. Buyers maintained control of markets, banking small gains on low volume. The longer this continues, the better the chances we will see an acceleration to the...