Good MorningEquity markets plunged on Thursday as investor sentiment soured. The results from NVIDIA were better than expected but provided no new catalyst to drive sentiment. The risk is that the S&P 500 will continue to move lower in the coming week and send the index into a full-blown correction. The critical support target for the S&P 500 is near 5,780 and will likely be tested soon.
Today's PCE price index could alleviate some of the market's fears. The index is expected to show inflation cooling compared to the prior month, possibly enough to allow the FOMC to cut rates at least once this year. However, even with a reduction in yearly inflation compared to the prior month, consumer-level inflation continues to run hot. It is a risk for investors that is not likely to go away quickly. The question is whether the S&P 500 can continue to grow its earnings in this environment as it has done for the last year. Featured: The suits might come after me for showing you this (Ad) 
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Finance | |
Healthcare is an industry that’s constantly in demand, making it an investor favorite when choosing corporate shares to hold in the long term. Past data has found that healthcare stocks also tend to weather inflation better than others, beating inflation about 50% of the time during volatile... Read the Full Story |
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From Our Partners | | Trader Graham Lindman has built a strategy around a repeating anomaly that appears in the first 60 minutes of every trading day - and it never requires holding positions overnight.
The setup has recently been refined to target up to 100% payouts by holding through the close, with 10 consecutive winning trades logged during one of the most volatile stretches since the Tariff Wars.
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Consumer Staples | |
Regimes are changing in the market, and this could mean a few things, but today, it means that volatility is back. Whenever these shifts come, specifically to the S&P 500 index, investors tend to decrease their exposure to riskier stocks to look for more defensive names in the market to cushio... Read the Full Story |
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Technology | |
There are more than two reasons why NVIDIA’s (NASDAQ: NVDA) stock price can rally another 30% or more in 2025, but the two that underpin the others are data center and automotive segment strength.
The data center segment, which houses AI-focused businesses, grew nearly 100% again in FQ4, ... Read the Full Story |
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From Our Partners | | Roger Scott just unveiled a day-trading tool designed to identify the first wave of institutional buying before a full order moves through the market - potentially in minutes.
On April 14th, the tool flagged early institutional buys on HOOD at 9:45 am, delivering a 24% return in 6 minutes. Minutes later, a signal on MSTR locked in a 33% return in 12 minutes. Free access is available now. | | Secure your free pass to the real-time institutional order tracker today |
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Auto/Tires/Trucks | |
U.S. auto giant General Motors (NYSE: GM) recently made headlines with the announcement of a new $6 billion share buyback program. This move continues the company’s aggressive efforts to reduce its outstanding share count. But what’s the reasoning behind GM’s decision to alloca... Read the Full Story |
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Retail/Wholesale | |
Shares of Alibaba Group (NYSE:BABA) are on a tear to start off 2025. The consumer discretionary and tech stock is up by 52% this year as of the Feb. 25 close. The company’s cloud computing business impressed investors in its latest earnings release on Feb. 20.
Shares rose 8% in response. ... Read the Full Story |
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From Our Partners | | Roger Scott spent twenty years on Wall Street moving billions through the market. Now he's exposing the 'empty chair' signal he says sits behind the most stunning stock moves retail investors rarely hear about.
The same signal reportedly triggered a 138% return on WMT in two weeks and a 157% return on Cencora in one week, according to his research. | | Watch Roger Scott reveal the empty chair signal today |
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Retail/Wholesale | |
Builders FirstSource Inc. (NYSE: BLDR) is the nation’s largest supplier of structural building products and pre-fabricated components, primarily catering to contractors, professional homebuilders and remodelers. It operates nearly 570 distribution and manufacturing centers and lumberyards ... Read the Full Story |
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Retail/Wholesale | |
Domino’s Pizza’s (NASDAQ: DPZ) stock price action shows a buying signal following the Q4 results and 2025 outlook. The results and outlook align with many of the company’s industry and S&P 500 (NYSEARCA: SPY) peers in that growth is present but not as robustly as anticipated,... Read the Full Story |
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Markets | |
The stock market has hit a rough patch lately, with the benchmark S&P 500 ETF (NYSE: SPY) sliding nearly 3% in a single week. Most sectors have followed the downward trend, rattled by rising economic uncertainty and fear. Yet one corner of the market is defying gravity: the consumer staples se... Read the Full Story |
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Medical | |
Regeneron Pharmaceuticals Inc. (NASDAQ: REGN) stock has gone relatively unnoticed from major headlines in 2024 as GLP-1 makers like Novo Nordisk A/S (NYSE: NVO) and Eli Lilly & Co. (NYSE: LLY) grabbed the spotlight. Its stock closed down 18.9% for 2024. However, the medical sector giant rece... Read the Full Story |
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Aerospace | |
Shares of industrials company Axon Enterprise (NASDAQ: AXON) were off to a great start in 2025 until recently. Shares got crushed for four straight trading days from Feb. 19 to the 24th. The stock fell mainly because analysts downgraded it. They had concerns about valuation and the possibility 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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