Good MorningEquity markets continue to hover near record highs as the number of days to sell in May dwindles. The S&P 500 fell slightly more than a half percent on Wednesday but remained within the near-term trading range. This range will likely persist until Friday when the PCE index is released, and all bets are off. At that time, the market will know whether inflation is cooling fast enough for the Fed and better understand when the first interest rate cut will come. As it is, the market is holding out hope for a cut this year, and it may be misplaced.
Assuming the PCE index aligns with the Fed cutting rates this year, the S&P 500 could rocket. In that scenario, the broad market index could gain 200 points by late summer and extend the rally to new highs. If not, this market is set up to fall hard. An inflation-induced correction could shave 5% of the market fast and produce a 20% decline by the time it is over. In this scenario, the S&P 500 will return to its trading range and could remain within it for years. Featured: CODE RED: AI Meltdown Imminent? (Ad) 
|
Technology | |
As the saying goes, always follow the money. This time, investors can follow the proverbial big players through an options activity screener, spotting unusual trends in how markets are betting. Options on stocks offer an exciting way to bet on the direction – and timing – of an underly... Read the Full Story |
|
From Our Partners | | Jeff Brown and Marc Chaikin - two investors who called Nvidia a decade ago - say Elon Musk's newly filed AI patent could trigger a wealth wave they're calling his biggest breakthrough yet.
They're tracking a market pattern with a 100% historical track record of major gains, and they believe it's about to collide with this invention. The last time it triggered, investors had a chance to turn $10,000 into $350,000 in roughly 12 months. | | See the details on Elon's AI patent and what comes next |
|
Retail/Wholesale | |
Premium apparel maker Ralph Lauren Co. (NYSE: RL) reported its fiscal Q4 2024 earnings report with lowered guidance, causing a predictability gap in shares the following morning. However, the initial drop to $159.10 reversed as the market reassessed the results, turning sentiment bullish and causi... Read the Full Story |
|
Markets | |
Risk tolerance varies from person to person. Some people have no fear of parachuting out of an airline, while others won’t even ride a rollercoaster at a theme park. Everyone is a combination of their own ideas and experiences, which is why topics like risk tolerance are constantly evolving.... Read the Full Story |
|
From Our Partners | | Yahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon Musk has been quietly doubling down on it, even attempting to deploy it during his time at DOGE before being shut down.
Investing legend Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - has spent six years analyzing this sector he calls 'W.T.E.' He believes it could be 90 times bigger than AI and 1,900 times bigger than Bitcoin. | | Click here to see Jeff Brown's full breakdown and how to invest |
|
Retail/Wholesale | |
While artificial intelligence (AI) chip maker NVIDIA Co. (NASDAQ: NVDA) garnered the spotlight on its stock surge through $1,000, a retailer that gapped through the $1,000 barrier received less fanfare. The price action appears similar, but these companies are in completely different sectors: comp... Read the Full Story |
|
Markets | |
Short selling is the practice of borrowing securities and immediately selling them in the market, expecting to repurchase them later at a lower price to profit from the price difference. Traditional short selling requires the seller to borrow the securities before selling them, ensuring they can f... Read the Full Story |
|
From Our Partners | | Marc Chaikin - the analyst who called Nvidia before its historic run - says a tech firm labeled 'the unseen winner of the AI race' may soon split into three separate companies in an event known as a starburst.
Investors who buy shares before the announcement could automatically receive equal shares in each spinoff. In GE's 2021 starburst, one position became three, unlocking $184 billion for shareholders. Chaikin believes this AI starburst could be significantly larger. | | Get the full details on this rare AI opportunity before it goes public |
|
Markets | |
The energy sector has experienced notable activity this year, with a significant rise in crude oil prices, up 13.33% YTD, and firm performance among major energy stocks. Despite a recent pullback, the sector's current dynamics suggest a favorable risk-reward scenario for investors seeking exposure... Read the Full Story |
|
Retail/Wholesale | |
Over the past five months, the stock market may have gotten away from itself. The Federal Reserve has kept stock market indexes at historically high levels through its interest rate cuts narrative. However, these potential rate cuts may be later than investors initially thought.
There is a solid ... Read the Full Story |
|
Technology | |
Generative AI is here and in a big way. The rise of generative AI already impacts our daily lives and will only grow as the infrastructure is built, models are trained, and applications are developed. While numerous players in AI are positioned to benefit from the boom, the blue-chip mega-cap play... Read the Full Story |
|
Retail/Wholesale | |
Some investors are convinced that stocks trade down for a reason, which is not that far off from the belief of the efficient market theory. While this is sometimes true, it’s not always a failsafe methodology. Otherwise, investors like Warren Buffett would be out of a job.
Today, it is stoc... Read the Full Story |
|
Consumer Discretionary | |
Shares of GameStop (NYSE: GME) are set up to rocket higher again, but the move won’t last because of why it is moving. GameStop announced a share sale that has increased its capital but diluted its value. The sale maxed out the shelf-offering filed only a week before, raising $933 million bu... Read the Full Story |
|
Thursday'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.
-
Chevron recently reported a quarterly earnings per share (EPS) of $1.41, exceeding analyst expectations, which indicates robust financial performance.
-
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.
-
Chevron's revenue has shown a year-over-year increase of 2.1%, suggesting growth potential in its operations.
-
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.
-
Chevron's revenue for the latest quarter was below analyst estimates, which could indicate challenges in meeting market expectations.
-
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.
-
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.
-
Market volatility and geopolitical tensions can impact oil prices, which may adversely affect Chevron's profitability and stock performance.
| | View Today's Stock Pick |
|
