Good MorningThe tape leaned firmly risk-on on Tuesday, with the S&P 500 and Nasdaq closing at fresh records and small caps joining the rally. The central tension remains AI leadership versus whether chip-cycle euphoria can keep carrying the broader market. Travel and cyclicals firmed up too, reflecting a quieter geopolitical backdrop.
Easing tensions around the Iran conflict reshaped the risk map, as crude slid sharply on signals diplomatic talks are progressing. Lower oil pulls pressure off inflation expectations and Treasury yields, giving rate-sensitive sectors more room to run into Thursday's PCE print. Cooler energy reinforces the soft-landing narrative bulls have leaned on this spring.
Micron led the AI tape, surging toward a $1 trillion market cap after UBS tripled its price target, as ON Semiconductor, Western Digital, and AMD all closed sharply higher. Oklo firmed up after the DOE tapped it for advanced nuclear fuel discussions, reinforcing the AI-power buildout theme. AutoZone slid after a revenue miss and gross-margin pressure renewed concerns about consumer margin durability. United Airlines and Carnival rallied as cheaper crude lifted travel sentiment. Traders are watching Thursday's PCE print for confirmation that the disinflation path holds. Featured: Could Wall Street's biggest AI worry be your bigger winner? (Ad) 
|
Financial Services | |
While many investors have focused heavily on the artificial intelligence trade lately, the banking industry has quietly performed well too. One commonly used proxy of the industry’s performance is the Invesco KBW Bank ETF (NASDAQ: KBWB). Over the last 12 months, the fund has delivered a total retur... Read the Full Story |
|
From Our Partners | | Porter Stansberry spent 30 years ignoring outside investment systems - until he met Emmet Savage in Dublin. Savage's model, built on Hamiltonian mechanics applied to equity analysis, has delivered nearly 2,000% returns over 17 years with only one losing year.
What convinced Porter wasn't the returns. It was the sell discipline - a framework that identifies the exact moment a position's energy begins to decay, signaling an exit before the decline. He calls it the most rigorous sell system he has ever seen, comparing its edge to RenTech's famed Medallion Fund. | | Watch Porter's full breakdown of Project Prophet and Emmet's system |
|
Industrials | |
The price of aluminum has surged by almost 50% in the last year, reaching multi-year highs amid pressure due to the Iran war, domestic tariffs, and more. The shutdown of the Strait of Hormuz has had a particularly strong impact, given its critical role in the transmission of aluminum through the Mi... Read the Full Story |
|
Retail/Wholesale | |
AutoZone (NYSE: AZO) is a buy-and-hold quality stock nearly beyond compare. The company’s management, strategy, market position, market trends, operational quality, cash flow, and capital returns are a recipe for ever-growing value, as reflected in the long-term price action. AZO’s stock price adva... Read the Full Story |
|
From Our Partners | | Hedge funds are rotating out of AI hype and into the hardware layer powering it. New research identifies three profitable U.S. infrastructure companies leading this shift.
One just posted 76% year-over-year data-center growth. Another holds a $12 billion backlog from global hyperscalers. A third is generating 59%+ gross margins on next-gen chips. | | Access the full analysis, price setups, and catalysts now |
|
Technology | |
The second quarter of the year has been a rocky one for aerospace and telecommunication services newcomer AST SpaceMobile (NASDAQ: ASTS).
Between a failed BlueBird satellite deployment in April and a monumental Q1 FY2026 earnings miss in May, headline risk has put considerable pressure on ASTS.
But... Read the Full Story |
|
Aerospace | |
Top stocks in the aerospace and defense industry have experienced a lot of volatility in 2026. Multiple names are way down from their recent highs, with upward price action largely mirroring the initial ratcheting up of tensions in Iran. Now, as the conflict has shown signs of de-escalation, share ... Read the Full Story |
|
From Our Partners | | One of the most successful fund managers of the past 50 years put more than half of his $9 billion portfolio - roughly $4.5 billion - into a single little-known company. Then his firm bought more shares for 61 straight trading days.
The former CEO of Google followed with a nine-figure partnership. The White House invoked emergency powers to protect what this company controls. A July 13th deadline could trigger a flood of institutional buying. Whitney Tilson, who called Netflix at 78 cents and Apple at 38 cents, is giving away the name and ticker free. | | Watch the free presentation and get the ticker before July 13th |
|
Retail/Wholesale | |
Williams-Sonoma (NYSE: WSM) faces headwinds like any retailer this year, but it has several things going for it that most retailers don’t. Williams-Sonoma’s brand quality, growing portfolio, and consumer segment position it for strength across all cycles, particularly in its cash flow and capacity... Read the Full Story |
|
Technology | |
May 2026 has been a rollercoaster month for companies in the quantum computing industry, as leaders like D-Wave Quantum Inc. (NYSE: QBTS), IonQ Inc. (NYSE: IONQ), and Rigetti Computing (NASDAQ: RGTI) fell for much of the month, despite some promising Q1 results, before surging sharply toward month-... Read the Full Story |
|
Medical | |
With the broader market continuing to reward growth and momentum, it can be easy to overlook the quiet, compounding power of high-yielding names that pay you while you wait. But for investors with a 10-year horizon, that combination of income and total return potential is hard to beat.
High-yieldin... Read the Full Story |
|
Finance | |
Rocket Companies (NYSE: RKT) has pulled off a dramatic financial turnaround thanks to the company’s strategic reinvention and the strength of homebuyers. Whether mortgage rates and the housing market continue to cooperate may determine if potential investors will also be buying.
That’s a far cry f... Read the Full Story |
|
Consumer Staples | |
BJ’s Wholesale Club (NYSE: BJ) is a compelling buy with substantial upside and limited downside. As a high-quality retailer, BJ's is firing on all cylinders—aggressively expanding its footprint, growing its membership base, generating strong cash flow, and returning capital to shareholders through ... Read the Full Story |
|
Wednesday's Early Bird Stock Of The Day Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. The company provides avionics and sensors including star trackers, sun sensors, critical for navigation, and control of spacecraft; camera systems; solar array solutions for spacecraft spanning the spectrum of size, power needs, and orbital location; and strain composite booms, coilable booms, truss structures, telescope baffles, and deployable booms to position sensors or solar arrays away from the spacecraft. It offers software suite that enables digital engineering and generation of high-fidelity, interactive modeling and simulations of individual components, entire spacecraft, and full constellations in a cloud-based environment. In addition, the company microgravity payloads, radio frequency systems, antennas, star trackers, platforms, and in-space manufacturing and biotech facilities. Redwire Corporation is headquartered in Jacksonville, Florida. | | View Today's Stock Pick |
|
