Good MorningEquity markets hit a patch of turbulence last week following President Trump's tariffs on Mexican and Canadian goods. However, the impact of the tariffs is still unknown and likely less than anticipated, a factor leaving the S&P 500 on solid footing at the end of the week. Volatility may persist in the coming weeks, but the uptrend remains intact.
Next week's hurdles include earnings and economic data. The earnings season reached its crescendo last week, with more than 50% of S&P 500 reports accounted for, so it is downhill from here. The takeaway from the reports so far is that Q4 was generally better than expected, but not all companies are outperforming, and the outlook for 2025 is dimming, sapping investors' enthusiasm. Regarding economic data, the January CPI and retail sales figures are due and likely to affirm economic health and persistent inflation.
Featured: Trump's Team Wants a Weaker Dollar (Yours) (Ad) 
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Consumer Staples | |
In the current state of the stock market, investors argue over whether valuations are too high. Some see historical indicators as signs of doom, while others feel that future earnings will justify prices. One interesting metric to look at is the forward price-to-earnings (P/E) ratio of the overall... Read the Full Story |
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From Our Partners | | In June 2024, a 50-year arrangement tying Saudi oil to the U.S. dollar quietly expired. Garrett Goggin, CFA, CMT - whose gold portfolio has climbed more than 1,200% over the past two years, including a 1,023% gain in G2 Goldfields - believes this is the biggest opportunity of his 31-year career.
Central banks are buying gold bullion at a pace not seen since 1950. The last time the monetary system shifted this dramatically, in 1971, gold surged from $35 to $850. Goggin has identified four specific positions for the next leg of this rally, plus two bonus opportunities for readers. | | Read the free briefing and see all four positions now |
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Markets | | Volatility refers to the extent of price fluctuations for a given asset or market. Historically, volatility has been inversely correlated with the stock market. When stock markets rally, volatility typically subsides as confidence returns. When stock prices decline, volatility tends to rise as inves... Read the Full Story |
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Retail/Wholesale | |
Chipotle Mexican Grill (NYSE: CMG) is a dominant force in the fast-casual restaurant sector. However, the company recently experienced a decrease in its stock price due to softer guidance for the next quarter. This decline arrives despite the company reporting healthy earnings figures, leaving inv... Read the Full Story |
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From Our Partners | | Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film.
Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business. | | Watch the full investigation and decide for yourself |
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Basic Materials | |
If price action is any indication of what the market is thinking, investors can check the stocks that led the industry over the past week. The industry has seen a spike in volatility as a result of President Trump's latest round of tariffs. With this in mind, the market has figured out the potenti... Read the Full Story |
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Technology | |
Meta Platforms (NASDAQ: META) continues to be one of the top-performing AI stocks. As of the Feb. 6 close, the shares have appreciated by 22%. That’s by far the best performance of any of the Magnificent Seven stocks. After the company’s recent earnings report, the stock has received... 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 | |
International Business Machines (NYSE: IBM) has had a solid start to 2025. Shares are up 15% as of the Feb. 6 close. This was mostly due to its recent earnings report, which surpassed expectations. IBM, a lesser-talked-about player in AI, is positioning itself as a formidable force.
Along with ... Read the Full Story |
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Technology | |
Investors would be forgiven for thinking Advanced Micro Devices Inc (NASDAQ: AMD) has been trading well in recent months, as investors continue to bet on the AI revolution and any tech company with exposure to data center growth. However, a sharp 6% drop following AMD's latest earnings report adde... Read the Full Story |
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Technology | |
It’s not often that the stock market offers investors an opportunity to take advantage of discounts on some of the biggest names out there. However, when it comes to earnings season, that usually changes after stocks swing heavily in one way or the other after announcing their financial figu... Read the Full Story |
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Markets | |
The S&P 500 experienced an impressive return of close to 25% in 2024, significantly outpacing its average annual growth rate over the last several decades, which is much closer to 10%. After another strong year for the broader market, investors may have entered 2025 with outsized hopes that th... Read the Full Story |
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Retail/Wholesale | |
Investors have had to deal with the recent stock market volatility that has come along with President Trump's latest round of tariffs. While these are leaving a lot of uncertainty across the economy and other companies that have shown weaker stances in their most recent quarterly earnings, one que... Read the Full Story |
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Monday'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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