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: You Won’t Get a Warning Before This Correction Hits (Ad) 
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Communication Services | |
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 |
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From Our Partners | | A trillion dollars is set to move out of 70 million 401ks under a new rule change, according to 40-year trading veteran Larry Benedict, who ranked in the top 1 percent of hedge funds worldwide per Barron's after a standout 2008.
Benedict says the last major retirement rule change produced 188 percent gains for his readers as the money settled, and he believes this shift could be ten times larger. He has identified one ticker sitting directly in its path. | | Click here to get Larry's ticker pick for free |
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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 |
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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 |
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From Our Partners | | AI is an infrastructure story, not just a software one. Data centers need chips, power, cooling, networking, electrical systems, nuclear energy, and real estate.
A free StockEarnings briefing maps 9 public stocks tied to the data center boom, highlighting where the biggest bottlenecks may be forming.
No hype, no penny stocks - just a clear framework for understanding the companies powering AI infrastructure. | | Get the free 9-stock data center map now |
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Communication Services | |
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 |
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Industrials | |
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 |
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From Our Partners | | The private investors who got in early have already watched their stake roughly double since May. When the stock lists, many of them finally get liquid. And that money goes looking for its next home.
It happened with SpaceX. Money drained out of crypto to chase the IPO in June. Then the stock peaked within days, and the money went hunting again.
Each time, most investors were a step behind. Don’t let it happen again. | | Click here to see our #1 crypto for the Anthropic IPO. |
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Consumer Discretionary | |
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 |
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Industrials | |
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 |
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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 |
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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 |
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Consumer Discretionary | |
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 |
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Thursday'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 Wednesday, October 28, 2026 at 6:28 PM.
Chevron Bull Case -
Chevron is set to report its third-quarter earnings on October 30, 2026, with analysts expecting a significant year-over-year rebound in earnings per share supported by stronger energy prices, which could validate the stock's recent rally and provide a catalyst for further gains.
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The company has outlined a proposed $13.8 billion investment through 2035 to expand its Vaca Muerta operations in Argentina, with a goal of tripling oil production from its assets there, offering a substantial long-term production-growth opportunity that diversifies its resource base.
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Chevron recently reported a "high-quality" natural-gas discovery offshore Egypt, which could expand the company's Egyptian resource base and support future production growth, adding to its portfolio of high-value assets in a strategic region.
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With the stock trading at $228.88, Chevron offers a dividend yield of 3.05%, providing a steady income stream for investors while the company maintains a "Moderate Buy" consensus rating from analysts who see value in its integrated energy operations.
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Chevron Australia agreed to supply South32 with 55 petajoules of natural gas over five years beginning in 2028, a long-term contract that provides additional visibility for its Australian gas business and supports demand from Worsley Alumina operations.
Chevron Bear Case -
The principal near-term risk is the October 30 earnings report, as elevated expectations leave less room for an earnings miss, cautious guidance, or weaker production and refining results to be received positively by the market.
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Investor commentary suggests that, despite attractive dividends and buybacks, CVX may offer less near-term upside after Brent crude rose above $115 and the shares approached their 12-month high, encouraging some investors to wait for earnings or lock in gains.
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Analysts expect a sharp year-over-year rebound in third-quarter earnings, but the anticipated improvement may already be reflected in CVX's valuation following its recent rally, meaning the stock price may not fully account for future growth potential.
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Insiders have sold a total of 1,195,682 shares of company stock worth $235,619,780 in the last quarter, including significant sales by CEO Michael K. Wirth and Director John B. Hess, which may signal a lack of confidence in the stock's near-term performance.
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The proposed $13.8 billion investment in Argentina's Vaca Muerta operations requires substantial capital and carries regional execution risk, which could impact the company's cash flow and return on investment if the expansion does not proceed as planned.
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