NVIDIA (NASDAQ: NVDA) CEO Jenson Huang says the company has 0% GPU market share in China, but that’s only the official picture. It makes no direct sales to China, as the advanced Blackwell lineup is banned, and the firm's H200s are heavily restricted.
There is, however, a booming gray market in w.... |
Good MorningStocks pulled back Monday as geopolitical caution collided with an otherwise resilient earnings backdrop, leaving bulls on defense after April's historic run. The central tension is energy security versus broader risk appetite: fresh Iranian strikes on UAE oil infrastructure and a U.S. warship turned back in the Strait of Hormuz reignited fears that the conflict could widen, steepening Treasury yields and sending oil sharply higher. Market breadth, already narrow heading into the session, offered little cushion.
The Hormuz developments reshuffled sector positioning in a hurry. With the Strait effectively contested, energy became the one pocket of strength while rate-sensitive sectors felt the squeeze as the 10-year yield climbed to its highest level in over a month, pushing mortgage rates back above 6.5%. The Fed's firmly on-hold posture, reinforced by three dissents against any easing bias at the last meeting, left no policy backstop for the selloff.
On the corporate tape, energy names like APA and Diamondback led the session, reflecting direct exposure to higher oil. Seagate surged after a blowout storage earnings report, feeding the AI infrastructure demand narrative. eBay jumped after GameStop proposed a nearly $56 billion acquisition, a headline that overshadowed eBay's own fundamentals. Palantir climbed into its earnings report after the close. Traders are watching AMD's Tuesday earnings report. Featured: Now they’re asking questions (Ad) 
| Technology | |
NVIDIA (NASDAQ: NVDA) CEO Jenson Huang says the company has 0% GPU market share in China, but that’s only the official picture. It makes no direct sales to China, as the advanced Blackwell lineup is banned, and the firm's H200s are heavily restricted.
There is, however, a booming gray market in w... Read the Full Story |
| From Our Partners | | A little-known investment dating back more than 100 years has reportedly averaged 29% a year over the past quarter century - and most retail investors have never heard of it.
Used quietly by institutions, this 'real asset' account is tied to land, energy, and water - three resources under growing pressure from AI data center demand. Marc Lichtenfeld, Chief Income Strategist at The Oxford Club, recorded a full briefing explaining what's behind it. | | Watch Marc Lichtenfeld's briefing on the '29% Account' now |
| Energy | |
Every AI bull run eventually collides with a hard physical constraint. Right now, that constraint is power.
Rob Spivey, director of research at Altimetry Research, has spent months mapping the energy infrastructure buildout behind the AI boom—and his findings point to a specific kind of company tha... Read the Full Story |
| Consumer Discretionary | |
Struggling stocks are signaling confidence ahead, recently announcing substantial share buyback authorizations. These names are looking to buy shares at what they likely view as depressed prices, providing positive signals to investors going forward.
Netflix’s Buyback Capacity Hits 8% of Market Cap... Read the Full Story |
| From Our Partners | | SpaceX is publicly trading - but Hall of Fame Trader Jon Najarian says the real opportunity may not be SPCX itself.
He's identified a publicly traded company 42 times smaller than SpaceX that he believes is positioned to capture the lion's share of Elon's next venture - one Morgan Stanley estimates could be worth $40 trillion, larger than Tesla, Starlink, xAI, and SpaceX combined.
Watch Najarian's 'Beyond SpaceX' presentation before you buy a single share. | | Watch Jon Najarian's full Beyond SpaceX presentation now |
| Consumer Discretionary | |
Once a struggling brick-and-mortar retailer, GameStop is now swinging for a much bigger stage. GameStop (NYSE: GME) CEO Ryan Cohen made his move, announcing the intended acquisition of eBay (NASDAQ: EBAY), but now faces many challenges.
The primary challenge is execution, as integrating the two pl... Read the Full Story |
| Technology | |
Top hyperscaler companies reported earnings in the final week of April, and received a mixed reaction from investors. The day after reporting, Google's parent company, Alphabet (NASDAQ: GOOGL), was the clear winner, rising by a whopping 10%. Amazon.com (NASDAQ: AMZN) took second place, but still ro... Read the Full Story |
| From Our Partners | | When SPCX listed at a $1.7 trillion valuation, index funds and 401(k)s were forced to buy on day one - at the top. The insiders who got in at $20 billion needed an exit, and millions of retirement accounts provided it.
But there's a small supplier that Musk's empire physically can't run without. It's not jammed into every index yet, and it's still cheap. | | See the overlooked stock the insiders aren't selling yet |
| Consumer Staples | |
Tyson Foods (NYSE: TSN) is no headline-making growth story, but it is a quality consumer staple whose stock price is setting up for big gains. Consumer trends and commodity prices underpin its business and outlook, indicating steady growth and cash flow, which is the operational detail. Cash flow e... Read the Full Story |
| Technology | |
Dividends are on the rise for key names across chips, utilities, and transportation. This includes one of the semiconductor industry’s highest-yielding stocks. Investors are taking notice as this name is just now getting its feet wet in the artificial intelligence (AI) buildout.
Qualcomm Sees Hyper... Read the Full Story |
| Technology | |
This earnings season has delivered a clear message: the companies leading this market are not just holding up in a challenging macro and geopolitical environment, they are accelerating and growing at an impressive pace.
Five of some of the the most closely watched names in the market all reported Q... Read the Full Story |
| Technology | |
A $2 trillion IPO doesn't happen in a vacuum. Before SpaceX ever trades on a public exchange, the infrastructure powering its reusable rockets and AI-driven systems is already running through a handful of publicly traded companies—and according to Dylan Jovine, founder of Behind the Markets, most i... Read the Full Story |
| Aerospace | |
Shares of aerospace and defense giant Lockheed Martin Corporation (NYSE: LMT) took a heavy hit following the release of its Q1 2026 earnings report on April 23, extending a sharp pullback that has now seen the stock fall as much as 27% since early March highs.
That makes the setup especially impor... Read the Full Story |
| Tuesday'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 Wednesday, June 17, 2026 at 6:13 PM.
International Business Machines Bull Case -
The current stock price is around $250, which may present a buying opportunity for investors looking for value in the technology sector.
-
International Business Machines Co. recently reported a year-over-year revenue increase of 9.5%, indicating strong growth potential and effective business strategies.
-
The company has a robust return on equity of 37.23%, suggesting efficient management and profitability, which can be attractive to investors seeking solid returns.
-
With a dividend yield of 2.5%, International Business Machines Co. provides a steady income stream for investors, making it appealing for those looking for dividend-paying stocks.
-
The company’s strategic partnerships with major players like Amazon Web Services and Microsoft enhance its market position and expand its service offerings, which could lead to further growth.
International Business Machines Bear Case -
The company has a relatively high debt-to-equity ratio of 1.75, which may indicate financial risk and could concern investors about its long-term financial stability.
-
Despite recent revenue growth, the P/E ratio of 23.93 suggests that the stock may be overvalued compared to its earnings, which could deter value-focused investors.
-
The quick ratio of 0.76 and current ratio of 0.80 indicate potential liquidity issues, meaning the company may struggle to meet short-term obligations, raising red flags for risk-averse investors.
-
International Business Machines Co. operates in a highly competitive technology landscape, which could impact its market share and profitability in the future.
-
The P/E/G ratio of 2.79 suggests that the stock may not be a good value relative to its growth rate, which could make it less attractive for growth-oriented investors.
| | View Today's Stock Pick |
|
| |
|
|
