Good MorningEquity markets retreated on Thursday after a hot reading of the Produce Price Index raised fears that higher-for-longer means what it sounds like. The PPI accelerated at the core and headline levels, suggesting that consumer-level inflation will remain hot. In this environment, it is unlikely the FOMC will cut rates before mid-summer, and the first cut may not come until late in the year.
The risk for markets is the outlook for earnings. The market has priced in a significant upswing in earnings power for the back half of 2024 that may not come. This has the market set up for a correction that could be severe, given the proper stimulus. The catalyst for the correction may be in the earnings forecasts, which are expected to fall from their current levels. With only a few weeks left until the start of Q1 reporting, it is possible that the catalyst could come soon. Featured: Trump Admin to Pump $1 Billion into this “Off-the-Radar” AI Stock (Ad) 
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Aerospace | |
When geopolitical tensions rise, defense contractor stocks often surge in response. These stocks are sensitive to international conflicts and national security developments, making them potent investment options. Here’s a deeper dive into what defense stocks are and how you can wisely invest... Read the Full Story |
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From Our Partners | | Your account is not currently signed up for MarketBeat's free Monday morning stock ideas. Our team is going to be releasing an important pick on Monday morning (at 11am ET) and we want to make sure that you are able to see it. | | Add your name to the distribution list here |
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Technology | |
Oracle (NYSE: ORCL) is the enterprise software giant sending shockwaves through the market with its impressive third-quarter fiscal year 2024 (Q3 FY24) earnings report. Oracle’s stock price surged around 15% in the wake of the announcement, reflecting investor enthusiasm for Oracle's financi... Read the Full Story |
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Technology | |
Analysts' activity in Q1 is robust, with results from Q4 outpacing estimates and guidance for tech stocks at least, leading them to raise their targets. As active as the analysts have been, the market leaders and the stocks getting the most upgrades remain the same. The rankings have been juggled,... Read the Full Story |
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From Our Partners | | MP Materials surged 111% in one week. Lithium Americas climbed 194% in two weeks. Trilogy Metals jumped 211% overnight. Each move followed contact from Trump's National Energy Dominance Council - a body most investors have never tracked.
The next target isn't a small grant. It's a five-trillion-dollar rebuild of the American power grid. One analyst has identified the single company positioned at the center of it. | | See the company the council is pointing to next |
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Finance | |
Dell Technologies Inc (NYSE: DELL), The Trade Desk Inc. (NASDAQ: TTD) and Apollo Global Management Inc. (NYSE: APO) represent a diverse group of companies but have something in common: They're large-cap stocks that aren’t part of the S&P 500 but are outperforming the index.
Contrary t... Read the Full Story |
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Markets | |
You've undoubtedly seen the headlines covering cryptocurrencies as they soar to highs or violently crash to lows. Hardly a day goes by without some news about cryptocurrency as celebrities, athletes, actors and influencers have gotten into the fray. While they have become mainstream as a topic, ma... Read the Full Story |
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From Our Partners | | Saudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every country on Earth to hold U.S. dollars to buy oil. Since then, Saudi Arabia has signed a $7 billion currency swap with China, begun settling oil in digital yuan, and joined China's cross-border payment system, mBridge.
With 10-year Treasury yields pushing toward the 4.4% danger line and global dollar demand in retreat, gold is being repriced. There's one asset that still trades at a steep discount to gold's current price - a rare opportunity to leverage the metal's continued rise. | | Learn how to position ahead of the dollar's continued decline |
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Transportation | |
For a stock that has led its peers for so long, Southwest Airlines Company (NYSE: LUV) has been having a tough time recently. While it was able to catch some of those gains that have been sweeping across equities since November, this week’s 20% drop has given up much of those.
Coming at a ... Read the Full Story |
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Finance | |
Like most investors, you've probably heard some chatter about stocks in the Dow — maybe about how prices are changing and how these prices impact the economy. But what exactly is the Dow Jones Industrial Average (DJIA), and how do its stocks differ from stocks included in other indexes?
The... Read the Full Story |
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Consumer Discretionary | |
Concentration and a dimming outlook for earnings growth (outside of tech) in 2024 have the S&P 500 (NYSEARCA: SPY) set up for a correction. It may not happen soon, but signs continue to grow, with investors flooding into market leaders like NVIDIA (NASDAQ: NVDA), Advanced Micro Devices (NASDAQ... Read the Full Story |
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Technology | |
Options trading strategies such as call debit spreads can be used to help mitigate potential losses in exchange for capping potential upside gains. They also enable you to enter a bullish directional trade at a discount compared to just buying long a call option. A debit spread allows you to quant... Read the Full Story |
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Technology | |
UiPath’s (NYSE: PATH) accelerating growth led the market for its stock higher over the last twelve months, and the trend continues following the Q4 results. The results were better than expected, with growth accelerating sequentially and YOY setting a record compounded by wider margins and t... Read the Full Story |
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Friday's Early Bird Stock Of The Day Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; and carbon capture and storage, as well as a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels, commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives; and transports crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in 2005. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. | Should I Buy Chevron Stock? CVX Bull and Bear Case Explained
These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Chevron was last updated on Thursday, July 16, 2026 at 6:05 PM.
Chevron Bull Case -
The current stock price is around $193, reflecting a strong position in the market.
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Chevron recently reported a quarterly earnings per share (EPS) of $1.41, exceeding analyst expectations, which indicates robust financial performance.
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The company has a solid annualized dividend of $7.12, providing a dividend yield of 3.9%, which can be attractive for income-focused investors.
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Chevron's revenue has shown a year-over-year increase of 2.1%, suggesting growth potential in its operations.
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Analysts forecast a significant increase in EPS to 15.28 for the current fiscal year, indicating positive future earnings potential.
Chevron Bear Case -
The company's dividend payout ratio is currently at 123.40%, which may raise concerns about sustainability in dividend payments.
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Chevron's revenue for the latest quarter was below analyst estimates, which could indicate challenges in meeting market expectations.
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Despite a positive EPS report, the company posted a decline in EPS compared to the same period last year, which may signal potential issues in profitability.
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Insider transactions show a significant sale of shares by a director, which could be interpreted as a lack of confidence in the company's future performance.
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Market volatility and geopolitical tensions can impact oil prices, which may adversely affect Chevron's profitability and stock performance.
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