60% of Wall Street’s Ratings on S&P 500 Stocks Are Now Buys, the Most on Record
Wall Street has never been this bullish on S&P 500 stocks, and that near-unanimous optimism may be exactly what puts SPY holders at risk heading into earnings season.
All Work
Omor Ibne Ehsan
New Mexico Wants Meta to Pay Up to $40 Billion. A Judge Rules This Month
A Santa Fe judge holds the power to hand New Mexico a penalty that would dwarf anything Meta has ever paid, and the ruling lands this month. The gap between what the state demands…
The $110 Billion Paramount-Warner Merger Closes Today. What Shareholders Need to Know
One group of shareholders walks away with cash at closing. The other inherits a renamed company on a new exchange carrying roughly $80 billion in debt, and the settlement terms make the usual escape…
Elon Musk Is a Trillionaire Again After SpaceX’s 15% Two-Day Run
A single analyst note sent SpaceX shares on a two-session tear that restored a fortune most thought was gone, but the same math that rebuilt it could erase it just as fast.
Apple (AAPL) Trading Above Analyst Targets as Memory Costs Crimp Margin Outlook
Apple shares have lapped analyst price targets while memory costs quietly eat into margins, and a $1,999 folding phone debut is about to test whether the market's goodwill toward a new CEO holds up.
Palantir Just Had Its Best Quarter in a Year, Up 60%
Palantir just posted its strongest quarterly gain in over a year, but the valuation now demands flawless execution and leaves almost no cushion if growth stumbles even slightly. Here is how it stacks up…
Google Faces a $3.2 Billion Ad-Tech Damages Claim That Would Triple at Trial
A federal judge just cleared billions in ad-tech damages claims against Google to proceed to trial, where antitrust law would automatically multiply whatever a jury awards. But the real threat to Alphabet shareholders may…
Micron Says a Chinese Rival Poached Its Engineers, Then Sued It With Its Own Technology
Micron is accusing a Chinese chip rival of a brazen scheme: poach its engineers, extract their confidential knowledge, then file patents on that knowledge to turn around and sue Micron with its own technology.
Boeing’s Turnaround Week: A Fighter Jet Win, a $14.7 Billion Missile Deal and an FAA All-Clear
Boeing just landed a Navy fighter contract, a multibillion-dollar missile deal, and an FAA all-clear in a single week, yet analysts still see the stock trading at a 40-plus percent discount to where they…
Options Traders Give Nvidia a 50% Chance of Hitting $6 Trillion This Month
Options traders are betting on a market milestone no company has ever reached, and the window closes at the end of October. A single catalyst could tip the scales either way.
Utility Stocks Are the Most Oversold Since 2023
XLU just posted its steepest monthly drop in nearly two years, and one analyst sees the floor still a painful distance away. Here is what rising Treasury yields and a regulatory curveball mean for…
Corteva Just Split in Two. Here’s What Shareholders Own Now
Corteva shareholders woke up to what looked like an 83% crash, but the real story is what they now own across two tickers and a lawsuit that could unwind the entire split.
Bank Stocks Are Lagging the S&P 500 by the Most Since 1990
Bank profits are climbing, yet financial stocks just posted their worst month relative to the broader market in over three decades. Something is driving money out of the sector, and it has little to…
Toyota Is Now Within 38,000 Vehicles of Taking GM’s U.S. Sales Crown
Toyota is closing in on GM's U.S. sales crown, and the fuel Americans put in their cars may be the deciding factor. The race between Detroit and Tokyo is tighter than it has been…
BND Holders Are About to See a Dramatic Shift in Monthly Payouts
BND has lost ground in price for five years straight, yet something has quietly shifted inside the fund that changes what the next five years could look like for anyone holding it today.
Citadel’s Strategist Says History Favors a Year-End Rally. Here’s the Catch
Citadel's Scott Rubner points to a seasonal pattern that has favored stocks in midterm fourth quarters since 1928, but this year broke a key condition that made those rallies possible in the first place.
Wall Street Just Launched an ETF for Large Language Models. Here’s What’s Inside
Wall Street now has an ETF dedicated to large language model builders, but its biggest holding is a social media company, a third of the fund sits in Hong Kong, and the two most…
Micron’s Highest Price Target on Wall Street Is Now $2,100
DA Davidson just issued the most bullish price target on Wall Street for Micron, and the math behind it hinges on something that has never lasted this long in any previous memory cycle.
Nike Is Down About 80% From Its Peak and Just Told Investors Sales Will Fall Again
Nike's stock has collapsed from its highs, analysts still show a 30% upside gap, and management just guided earnings far below what Wall Street expected. The math behind those price targets tells a very…
Morgan Stanley Just Bet Against Berkshire Hathaway’s Favorite Homebuilder
Morgan Stanley just issued a sell rating on a homebuilder that Berkshire Hathaway keeps buying in larger and larger quantities, and the reasoning behind each side reveals a fundamental disagreement about time, risk, and…