Stock Market Analysis & Comment

The absolute performance of a pair of stocks, sectors, or factors can be deceiving. The relative performance of the same two securities can vastly differ from their absolute performance. We will use...

If I had to distill the stock market down to two primary words, I would likely choose “emotion” and “risk.”Whenever you approach the market, one of the main factors which...

After weeks of listless action, the Russell 2000 (IWM) has suddenly come to life. A second day of strong buying ranked as accumulation, has offered volume comparable to the selling in March (but now...

It’s been a busy few weeks for Nvidia (NASDAQ:NVDA) and it’s about to stay that way for the remainder of June. The AI computing company is in the midst of a month-long event cluster which...

Many analysts say Tesla is overvalued But Elon Musk has promised star figures for this year Is it time to sell the stock or ride its upward momentum? Tesla (NASDAQ:TSLA) has attracted a bit of...

In several recent posts, we discussed our concern over the narrow breadth of the rally in 2023. To wit:  “The A.I. chase is making for a very narrow market. As Bob Farrell once...

If current forecasts are accurate, this summer could mark a historic high in airline passenger volumes. The industry group Airlines for America (A4A) predicts that approximately 257 million people...

Caution is advised for retail investors amid the current market breakout Weak market breadth, decelerating earnings, and high valuations of tech mega-cap companies indicate a not-so-favorable...

In this video, I walk you through my EASY 10-minute fundamental analysis routine to get you prepared for your trading day

The S&P 500 moved above the resistance zone I have been watching at 4,200 to 4,225. No breakout is complete unless it is confirmed, and for that to happen, you don’t want to see the index...

U.S. data, Fed rate outlook in focus this week. Apple stock is a buy ahead of highly anticipated WWDC23 event. Nio shares set to underperform with downbeat earnings on deck. Looking for a helping hand...

Here is your Pro Recap of the top takeaways from Wall Street analysts for the past week: upgrades for Coinbase, Avis Budget, and The Trade Desk, and a post-earnings downgrade for Advance Auto...

After NVIDIA's (NASDAQ:NVDA) astounding AI-fueled earnings results and guidance last week, its valuation briefly vaulted past the $1 trillion mark and Wall Street analysts scrambled to jack up...

Tesla received downgrades from analysts post its recent earnings. In this piece, we will use InvestingPro to see if the company is a buy at current levels. You can do the same for any stock, sign up...