Good MorningEquity markets pulled back slightly on Friday after an onslaught of earnings reports. The reports are generally good, with most outperforming consensus estimates, but the margin of outperformance is tepid in light of lowered expectations. Regardless, cash flow continues to grow and drive robust capital returns. Dividends and buybacks are growing at a mid-to-high single-digit pace in 2024, aiding the uptrend in the S&P 500, and are expected to sustain that pace in 2025.
The next week will be another big one for earnings, with another 100+ S&P 500 companies expected to report. However, the economic data may take center stage with the Q3 GDP read due on Wednesday, the PCE price index due Thursday, and the NFP repot on Friday, all ahead of the FOMC decision in two weeks. The odds are high that economic resilience will persist in the data; the question is how the market reacts. Strong data is good for the S&P 500 long-term but may cast a shadow on the outlook for lower interest rates. Featured: Trump’s Secret Money Exposed (Ad) 
|
Utilities | |
NextEra Energy (NYSE: NEE) is following the trend of strong performance amongst utility companies this year. Although its returns haven’t been as high-flying as others like Talen Energy (NASDAQ: TLN) the stock is still handily beating out the S&P 500, with a 39% total return. So, is this... Read the Full Story |
|
From Our Partners | | MindWalk Holdings (NASDAQ: HYFT) is applying AI to drug discovery, and its customer base already includes 19 of the top 20 global pharmaceutical companies.
The company's HYFT technology maps roughly 660 million biological patterns and 25 billion relationships. Q1 fiscal 2027 revenue hit $3.8 million, with gross margin improving to 59 percent in its fifth consecutive quarter of year-over-year growth.
A new OpenFold3 deployment delivered about 5x faster antibody-antigen inference, and a $30 million revolving credit line, free of warrants or equity conversion, adds fuel for expansion. | | Take a closer look at HYFT before AI reshapes drug discovery. |
|
Markets | |
The real estate sector is holding firm in a bullish formation, displaying notable resilience compared to the broader market. The Real Estate Select Sector SPDR Fund ETF (NYSE: XLRE) has been consolidating near its highs, just 2.7% away from its 52-week peak, setting the stage for a potential break... Read the Full Story |
|
Technology | |
In the week heading into the first quarter earnings report for its 2025 fiscal year (FY), Lam Research Corp. (NASDAQ: LRCX) stock was down nearly 15%. Furthermore, analysts were lowering their price targets for LRCX stock over concerns of slowing growth that would make it difficult to see the stoc... Read the Full Story |
|
From Our Partners | | Every afternoon at 2:00 PM Eastern, roughly $3.5 billion in institutional money flows into the market as pension funds and 401(k) contributions get deployed before the close.
Researchers at Duke, Stanford, Notre Dame, and the Nasdaq Economic Advisory Board have studied this pattern. During one volatile week in June, a $1,000 trade set at 2:00 PM settled by 4:00 PM five days in a row, and the full month produced $2,016 in net income on a single contract. | | Watch the full 2 PM income breakdown before access closes |
|
Materials | |
PureCycle Technologies (NYSE: PCT) is a small-cap materials stock that has gone on a true tear this year. The stock is up over 250%, a head-turning number that has caught the attention of many investors. That includes analysts at Cantor Fitzgerald, who placed an overweight rating and a $14 price... Read the Full Story |
|
Consumer Discretionary | |
Texas Roadhouse (NASDAQ: TXRH) is a highly valued stock, but it is valued that way because it is the leading restaurant player and has ample growth potential to drive long-term shareholder value increases. The initial reaction to the Q3 results was tepid, but it was nothing more than a meh react... Read the Full Story |
|
From Our Partners | | Every afternoon at 2:00 PM Eastern, roughly $3.5 billion in institutional capital flows into the market as pension funds and major players settle their daily orders before the 4:00 PM close.
During the market turmoil of March 11 through March 18, a basic $1,000 trade placed at 2:00 PM each day would have generated results ranging from $136 to $219 by the closing bell, according to research shared by Nate Tucci.
The full breakdown of this afternoon trading window is available now in a complete presentation. | | Watch the complete 2 PM Income presentation before access closes |
|
Healthcare | |
Monopar Therapeutics (NASDAQ: MNPR) saw its stock skyrocket over 400% on Thursday after announcing a licensing deal with AstraZeneca. By 2 PM, the stock had traded over 10 million shares, far above its usual daily volume of 800,000.
This sudden surge in price and volume has caught the attention ... Read the Full Story |
|
Consumer Discretionary | |
Tractor Supply Company (NASDAQ: TSCO) is still a good buy because of its growth, increased leverage, and cash flow used to pay shareholders. The company’s Q3 results failed to support the price action but aren’t bad news for investors, merely weaker than expected in a world with macr... Read the Full Story |
|
Industrials | |
The price action in United Parcel Service (NYSE: UPS) may have reached the bottom, but the downtrend isn’t over yet. The Q3 results affirm the outlook that growth can be sustained and earnings leverage realized, sparking a surge in the price action. Still, the subsequent selloff from a multi... Read the Full Story |
|
Markets | |
Dividend stocks offer multiple benefits for retail investors: in addition to providing a steady stream of passive income which can be reinvested to boost portfolio performance, dividends are usually a signal that a company has strong stability. Companies focused on growth—or struggling to ma... Read the Full Story |
|
Utilities | |
Nuclear energy companies have been big winners in the stock market thus far in 2024, and Talen Energy (NASDAQ: TLN) is no exception.
The stock has provided investors with a total return of 186% this year, and some analysts on Wall Street see a big upside remaining in the mid-cap utility stock.
... Read the Full Story |
|
Monday's Early Bird Stock Of The Day Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories, an IQ gateway; IQ batteries; the cloud-based Enlighten monitoring service; storage solutions; and electric vehicle charging solutions, as well as design, proposal, permitting, and lead generation services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. | | View Today's Stock Pick |
|
