Despite markets hitting all-time highs, Americans are still quite pessimistic about the state of the economy. The University of Michigan Index of Consumer Sentiment, one of the most commonly cited surveys, reached a record low of 44.8 in May. Despite a slight rebound in June, sentiment indices sugg.... |
Good MorningU.S. stocks leaned lower Wednesday after the Fed held rates steady at Kevin Warsh’s first meeting as chair. The tension was rates versus growth, as a more hawkish policy signal weighed on valuation-sensitive stocks while AI and infrastructure names still found selective support.
The Fed path was the key risk driver. Investors looked past the unchanged rate decision and focused on the possibility of tighter policy later, favoring earnings quality and balance-sheet durability over long-duration growth. That kept pressure on megacap tech, including Amazon, while limiting enthusiasm for crowded trades that need strong growth to justify premium valuations.
SpaceX stayed central after its IPO rally pushed its valuation past Amazon, reinforcing demand for scarce growth stories. Its addition to a Schwab large-cap value ETF also stood out because the holding clashed with the fund’s value label. CoreWeave climbed ahead of Nasdaq-100 inclusion, adding index-demand support to the AI infrastructure theme. AT&T slipped after CFO Pascal Desroches announced his retirement, while Robinhood rose as layoffs and analyst support fed the cost-discipline story. Traders are watching Fed speakers, AI-CapEx updates, and crypto ETF flows. Featured: FORGET the SpaceX IPO (Ad) 
| Consumer Discretionary | |
Despite markets hitting all-time highs, Americans are still quite pessimistic about the state of the economy. The University of Michigan Index of Consumer Sentiment, one of the most commonly cited surveys, reached a record low of 44.8 in May. Despite a slight rebound in June, sentiment indices sugg... Read the Full Story |
| From Our Partners | | A small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When the SpaceX and xAI S-1 filing hits the SEC in June, analysts will comb through supplier disclosures and this company's name is expected to surface.
Dylan Jovine has identified the ticker and laid out the full investment thesis. The stock is still quiet - but that window may be closing fast. | | See the overlooked supplier before the SpaceX S-1 changes everything |
| Technology | |
There's nothing quite like the headline "insiders dump billions" to get investors reaching for the sell button. Shares of CoreWeave Inc (NASDAQ: CRWV) have been doing the opposite of selling off. The stock recently traded above $120 after a sharp rally, extending its year-to-date gain of over 65%. ... Read the Full Story |
| Basic Materials | |
Among the various corners of the stock market, few have attracted as much attention as rare-earth element companies. This comes as the global economy looks to loosen China’s grip on this market by investing in non-Chinese supply chains.
Notably, the U.S. government has extended, or could soon exte... Read the Full Story |
| From Our Partners | | The last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again.
Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway. | | Read Porter Stansberry's full briefing and find out which moves to make now |
| Technology | |
Amid the boom in artificial intelligence spending, one key factor has separated Meta Platforms (NASDAQ: META) from the other Magnificent Seven hyperscalers: cloud computing. Microsoft (NASDAQ: MSFT), Amazon.com (NASDAQ: AMZN), and Alphabet (NASDAQ: GOOGL) all have massive cloud computing businesses... Read the Full Story |
| Energy | |
Insider sales are hitting two massive stocks in industrials and retail, as well as a small-cap chip stock. Across these names, insiders are sending bearish signals, but their severity differs meaningfully. For perhaps the most widely recognized name on this list, GE Vernova (NYSE: GEV), two insider... Read the Full Story |
| From Our Partners | | 7 Cheap and Good Stocks to Buy Now 💰
Warren Buffett's secret? Buying quality businesses at bargain prices. Right now, 7 excellent stocks are trading at massive discounts. Including a semiconductor giant dominating automotive chips (Stock #5) and an AI software innovator generating billions (Stock #7). | | Don't miss out on these incredible opportunities. |
| Retail/Wholesale | |
Shares of Amazon.com Inc (NASDAQ: AMZN) are trading under $250 this week, down from nearly $275 at the end of last month.
The stock has been buffeted by a combination of AI CapEx concerns, a high-profile rocket explosion, and a broader risk-off mood that's weighed on even the strongest names in te... Read the Full Story |
| Transportation | |
Crude oil prices have fallen sharply following the June 14-15 announcement that the United States and Iran have reached a framework agreement to end their conflict. The deal, which is in the form of a Memorandum of Understanding (MOU), is expected to be formally signed on June 19 in Switzerland.
Th... Read the Full Story |
| Energy | |
Markets rarely telegraph structural shifts, but when a massive geopolitical risk premium evaporates overnight, the rerating is always violent. The unexpected diplomatic breakthrough between the United States and Iran has effectively broken the back of the crude rally.
The tentative diplomatic frame... Read the Full Story |
| Technology | |
Strategic pivots rarely happen without a massive catalyst forcing the issue. For Microsoft (NASDAQ: MSFT), that catalyst may be buried deep in the razor-thin margins of Microsoft's interactive entertainment division. A recent internal memo from Xbox Chief Executive Officer Asha Sharma revealed Micr... Read the Full Story |
| Retail/Wholesale | |
Dave & Buster’s (NASDAQ: PLAY) price action is not inspiring for bulls. The stock has trended lower for over two years and could continue to decline. The Q1 earnings release failed to meet expectations, setting the stage for new lows.
The caveat is that PLAY stock is already trading at historic... Read the Full Story |
| Thursday's Early Bird Stock Of The Day Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. It operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company was incorporated in 1967 and is headquartered in Santa Clara, California. | Should I Buy Applied Materials Stock? AMAT 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 Applied Materials was last updated on Monday, June 15, 2026 at 6:04 PM.
Applied Materials Bull Case -
The stock has received multiple upgrades from analysts, with target prices reaching as high as $550, indicating strong potential for growth.
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Applied Materials, Inc. has a low dividend payout ratio of approximately 19.91%, suggesting that the company retains a significant portion of its earnings for reinvestment, which can drive future growth.
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The current stock price is around $505, reflecting a robust market position and investor confidence in the company's future performance.
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With a consensus rating of "Moderate Buy" from analysts, the stock is viewed positively, which can attract more investors and potentially increase stock value.
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Applied Materials, Inc. operates in the semiconductor industry, which is experiencing high demand due to advancements in technology and increased production needs, positioning the company for future success.
Applied Materials Bear Case -
Insider selling has been observed, with significant shares sold recently, which may indicate a lack of confidence among company executives regarding future stock performance.
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The annualized dividend yield is relatively low at 0.4%, which may not be attractive for income-focused investors seeking higher returns from dividends.
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Despite positive analyst ratings, the stock market can be volatile, and external economic factors could negatively impact Applied Materials, Inc.'s performance.
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With a high level of competition in the semiconductor equipment market, there is a risk that Applied Materials, Inc. could lose market share to rivals.
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The company's reliance on the semiconductor industry makes it vulnerable to cyclical downturns, which could affect revenue and profitability.
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