Good MorningEquity markets extended their selloff on Monday as fear grips the market. The fear is due to persistent inflation, high interest rates, and mounting geopolitical tension in the Mideast. Israel is expected to launch a retaliatory attack against Iran at any time, which could lead the region into widespread conflict.
Equity markets fell more than 1.0% for the day and may move lower as the week progresses. The VIX, the market's fear index, surged more than 10% to a 6-month high, indicating volatility is back. The S&P 500 could recover from Monday's losses in this scenario, but a sustained rally is unlikely. The more likely scenario is the equities will suffer a sustained downtrend due to profit-taking and risk reduction. Such a move could leave the S&P 500 down by 15% to 20% by the start of summer.
This week brings additional risk in the form of earnings reports and economic data. The Q1 reporting season is ramping to full speed, and the economic calendar is full. Netflix tops the list of earnings reports and releases the info late in the week. Topping the list of economic reports is the housing data, which will show the impact of interest rate swings.
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Medical | |
STAAR Surgical Co. (NASDAQ: STAA) develops and manufactures intraocular lenses (IOL) used to replace a person's natural lenses during cataract surgery. Its portfolio includes the EVO line of Implantable Collamer Lenses (ICL) used for the treatment of nearsightedness (myopia), refractive error (ast... Read the Full Story |
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Consumer Discretionary | |
The cruise industry was at the epicenter of the consumer discretionary sector which was rocked hard during the pandemic. Major COVID-19 outbreak headlines caused monumental damage to shares. After suffering insurmountable turmoil on the way down, the industry bounced back dramatically in the post-... Read the Full Story |
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Business Services | |
Computer vision is central to edge computing and AI. Computer vision encompasses numerous optic-based inputs that computers can use to gather information. Optical inputs generate data continuously in high volume, so they are critical to the edge of computing, and the future of AI and the industry ... Read the Full Story |
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From Our Partners | | Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security.
The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move. | | Watch the documentary briefing and find out which side you land on |
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Financial Services | |
The price of oil has become top-of-mind for many investors. Wall Street is now watching global developments that could, unfortunately, escalate into full-on conflicts that historically bring with them higher oil prices. Sure enough, after breaking past its stubborn $75 a-barrel ceiling, oil prices... Read the Full Story |
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Finance | |
The Charles Schwab Company (NYSE: SCHW) can hit new highs, not just a new weekly or monthly high but a new multi-year high with the potential for a new all-time high. The last year was challenging for the business and investors with the banking crisis, shaken investor sentiment, and tightened fisc... Read the Full Story |
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Retail/Wholesale | |
Few companies are more synonymous with retail in the United States than Costco Wholesale Corp (NASDAQ: COST) and Walmart Inc. (NYSE: WMT). While both retail giants have rewarded investors over the years, their business models and strategies differ drastically. Which company is the better investmen... Read the Full Story |
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Energy | |
Cash and capital returns are flowing in the energy sector. Volatility in oil prices aside, oil prices range above long-term averages, driving revenue, margin, and cash flow for energy companies. Uncertain outlook or not, the outlook for energy consumption supports the idea of higher prices. The wo... Read the Full Story |
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Markets | |
Many investors find themselves asking, "When will the next bull market be?" Economic fluctuations can be dizzying, but understanding the science behind bull markets can help demystify them and help you make informed decisions.
So, if you are seeking clarity amid financial uncertainty, keep readin... Read the Full Story |
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Consumer Staples | |
The Kraft Heinz Company (NASDAQ: KHC) resulted from merger activity that began with Kraft’s separation from Mondelez in 2012. The separation from Mondelez (NASDAQ: MDLZ) and eventual merger with Heinz in 2015 was intended to split competing business segments to streamline operations, invigor... Read the Full Story |
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Technology | |
NVIDIA Corporation’s (NASDAQ: NVDA) groundbreaking graphics processing units (GPUs) are the driving force behind some of the most revolutionary advancements in artificial intelligence, cryptocurrency mining, gaming and high-performance computing. With its technology influencing a wide range ... Read the Full Story |
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Tuesday'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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