Good MorningTreasury yields remain a central focus heading into the new week after the 10-year yield climbed to its highest level since 2002 before retreating from its peak. Friday’s weaker-than-expected jobs report briefly pulled yields lower, with the U.S. adding just 29,000 jobs in September and prior months revised lower. Inflation remains elevated, however, with core PCE running at 3% year-over-year, while September manufacturing data showed continued expansion alongside a sharp increase in input-price pressures.
Corporate earnings offered another reminder of strong AI-related demand. Micron reported record fiscal fourth-quarter results and said more than 75% of its 2027 output is already committed, while long-term customer agreements provide greater visibility into future demand. Jabil also topped its own expectations and issued a strong fiscal 2027 outlook, citing accelerating AI infrastructure demand alongside growth in automotive, healthcare, energy infrastructure, defense and other markets. NVIDIA also rose to a fresh record on Friday.
Earnings activity picks up this week. RPM International and Penguin Solutions report on Tuesday, followed by Levi Strauss and Applied Digital on Wednesday, and PepsiCo on Thursday. The reports will provide additional reads on industrial demand, AI infrastructure spending, consumer activity and pricing as investors continue to weigh corporate earnings against elevated interest rates and inflation. Featured: The retirement stock I'd buy before Nvidia today (Ad) 
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Consumer Discretionary | |
Nike (NYSE: NKE) looks like a good buy primarily for technical reasons. A prolonged sell-off trimmed more than 80% off the stock price over five years, leaving it at an extreme low, looking oversold and overextended.
The stock recently capitulated after earnings results for its Q1 fiscal year 2027... Read the Full Story |
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From Our Partners | | The Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts.
Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach. | | Download your free Wealth Defense Guide and review your options today |
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Energy | |
Every valuation in the AI infrastructure trade rests on one quiet assumption: that compute stays scarce enough to keep prices high. That assumption is already showing cracks, and most investors haven't repriced for it.
Gabe Marshank, lead analyst of Market Maven at Stansberry Research, is not an AI... Read the Full Story |
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Consumer Discretionary | |
September delivered mixed signals for McDonald’s (NYSE: MCD) shareholders, including a landmark dividend achievement, before the stock opened October by falling to a fresh 52-week low.
On Sept. 17, the board of the fast food restaurant chain declared a quarterly cash dividend of $1.93 per share, ma... Read the Full Story |
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Consumer Discretionary | |
MGM Resorts International (NYSE: MGM) stock is down about 17% in 2026. Most of that damage has come since the beginning of June. That's a strange result for a company that just reported record second-quarter consolidated net revenues.
The explanation isn't in the company's Q2 2026 earnings report.... Read the Full Story |
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Energy | |
Liberty Energy (NYSE: LBRT) has an identity problem. Investors can't decide what kind of company they own.
For most of its history, Liberty was a hydraulic fracturing company. Its fortunes rose and fell with drilling activity. Now it is building something different: an on-site power business for AI... Read the Full Story |
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Finance | |
Mid-tier regional banks face a difficult environment characterized by deposit outflows and increasing competition from digital financial platforms.
To defend market share and secure stable funding, some traditional lenders are turning to targeted acquisitions.
Valley National Bancorp (NASDAQ: VLY... Read the Full Story |
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Consumer Discretionary | |
It’s been a challenging year for consumer discretionary stocks. Through nine months of 2026, they have performed the worst among the S&P 500’s 11 sectors, posting a year-to-date (YTD) loss of nearly 9%.
But on Tuesday, Sept. 29, strong earnings from two companies at opposite ends of the consume... Read the Full Story |
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Healthcare | |
The 10-year Treasury note yielded around 5.3% in late September. One month before, it was around 4.78%, and it's up by more than a full percentage point from where it was one year ago.
To put that into perspective, the long-term average on the 10-year Treasury note is around 4.25%. However, ever si... Read the Full Story |
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Technology | | v
Pricing power is often thrown around as a blanket argument for owning certain stocks, but it's important to understand where it comes from and what can put it at risk. The AI buildout has created a wave of new business for semiconductor companies, and bottlenecks in crucial components and energy ... Read the Full Story |
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Technology | |
For most of its history, Plexus (NASDAQ: PLXS) was the kind of company investors forgot about.
The company, based in Neenah, Wisconsin, builds complex electronics for other firms’ products, from surgical robots to defense radios to the machines that make semiconductors. Its history has been steady... Read the Full Story |
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Monday's Early Bird Stock Of The Day International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers a hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment focuses on skills integration for strategy, experience, technology, and operations by domain and industry. The Infrastructure segment provides on-premises and cloud based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. The Financing segment offers client and commercial financing, facilitates IBM clients' acquisition of hardware, software, and services. The company has a strategic partnership to various companies including hyperscalers, service providers, global system integrators, and software and hardware vendors that includes Adobe, Amazon Web services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York. | Should I Buy International Business Machines Stock? IBM 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 International Business Machines was last updated on Monday, October 05, 2026 at 1:05 AM.
International Business Machines Bull Case -
International Business Machines Corporation is currently trading at $222.55, which is significantly below the consensus price target of $265.90, suggesting potential upside for investors who believe the recent market overreaction to the Q2 shortfall is excessive.
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The company recently launched self-hosted deployment for its Bob agentic software development platform, allowing customers to run AI tools on-premises or in air-gapped environments, which strengthens its appeal to regulated industries that require strict data sovereignty and security controls.
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Strong results from peer Accenture have boosted sector sentiment by alleviating fears that generative AI will damage traditional consulting demand, providing a positive read-through for International Business Machines Corporation's own consulting and digital transformation businesses.
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Investors can benefit from a dividend yield of 3.04%, which provides a steady income stream and reflects the company's commitment to returning capital to shareholders despite recent operational challenges.
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The stock has a beta of 0.73, indicating lower volatility compared to the broader market, which may make it a more stable holding for risk-averse investors during periods of market uncertainty.
International Business Machines Bear Case -
A shareholder-rights law firm is investigating potential securities-law violations related to the company's earlier warning that second-quarter results would fall short of expectations, creating reputational and litigation risks that could further impact the stock price.
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The stock has retreated following a sharp market reaction to weak IBM Z performance, with the company's Q2 revenue of $17.16 billion missing analyst estimates of $17.46 billion, indicating ongoing challenges in its infrastructure segment.
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Analysts have recently lowered their price targets, with Evercore cutting its objective from $310.00 to $250.00 and Daiwa Securities decreasing its target from $247.00 to $217.00, reflecting a more cautious outlook on the company's near-term growth prospects.
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The company's debt-to-equity ratio of 1.63 is relatively high, which could limit its financial flexibility to invest in new technologies or respond to market downturns without taking on additional leverage.
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Short interest has increased slightly to 22,444,940 shares, with days to cover rising to 4.56, suggesting that some investors are betting against the stock and that it may take longer for short sellers to cover their positions if the price rises.
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