No Data Yet
Wall Street analysts identified 11 S&P 500 stocks as recommended buys for 2026 on a day the S&P 500 index rose 0.73%.
The late-season earnings reports highlight a growing disconnect between record-high major indices and the underlying weakness in a broader set of companies.
Berkshire Hathaway sold its entire $45.3 million position in two major S&P 500 ETFs, a move detailed in its March 2025 SEC filings.
Vanguard released an S&P 500 outlook without specific data, leading to market uncertainty.
Amgen Inc. has announced an increased dividend payment of $2.52 per share, payable on March 6th. The move establishes a 3.0% yield, positioning the company as an attractive option for income-focused investors in a market with low average yields.
US equity futures climbed in pre-bell trading as markets anticipate a crucial week of delayed economic data. Investors are weighing optimism from a recent Federal Reserve rate cut against mixed corporate signals and the potential for heightened volatility heading into year-end.
Investor attention on Hims & Hers Health (HIMS) is increasing as the market shows signs of rotating from AI-related stocks to value sectors like healthcare. While HIMS has outperformed the S&P 500 recently, its near-term earnings forecast poses a significant headwind.
The energy sector posted modest premarket gains, led by ETFs like the Energy Select Sector SPDR. However, this stability contrasts sharply with significant volatility in other market segments, where individual company news and strategic failures are driving major price swings.
Investors are shifting toward low-cost, diversified value ETFs like the Schwab U.S. Large-Cap Value ETF (SCHV). This trend coincides with new data revealing significant underperformance and elevated risks in speculative thematic and single-stock exchange-traded funds.
Intuitive Surgical (ISRG) is facing downward pressure, underperforming the broader market as investors show increasing sensitivity to high-valuation stocks. This trend is amplified by recent volatility in the AI sector, where concerns over future profitability are triggering a rotation into value-oriented assets.
Luminar Technologies faces a critical December 14 forbearance deadline with creditors as it explores strategic alternatives, including a potential sale. The lidar maker is navigating missed interest payments, the termination of its agreement with Volvo, and a takeover bid from its founder.
Schlumberger (SLB) stock rose 1.03%, outperforming the S&P 500 as the tech sector, led by declines in chipmakers like Broadcom, faced a sell-off. This divergence highlights a potential market rotation from growth-oriented technology stocks to value-oriented industrial sectors.
Cognex stock has posted a 6.2% year-to-date gain, but this recent uptick is overshadowed by significant long-term underperformance, with the stock down 50.3% over five years. This positions the company at a critical juncture, forcing investors to question whether it represents a genuine turnaround opportunity or a potential value trap amidst growing concerns about a broader market stagnation.
Investors are increasingly looking beyond standard market-cap-weighted ETFs like SPY, driven by concerns over high concentration in a few technology stocks and a desire for broader market exposure. This shift favors alternative strategies like equal-weight funds.
Morgan Stanley downgraded Tesla (TSLA) to "Hold" from "Buy," citing that its high valuation already reflects future growth in AI and robotics. The price target was raised to $425, but the bank anticipates a "choppy" year ahead for the stock, with shares falling 4% on the news.
A sustained rally in U.S. stocks has generated significant capital gains, prompting high-net-worth investors to utilize sophisticated tax-deferral strategies to protect their profits. This signals a shift toward wealth preservation in a mature bull market.
Global equity markets rallied as weakening US economic data solidified expectations for a Federal Reserve interest rate cut. Investor focus now shifts to the Fed's December 10th meeting, while significant regulatory developments in China and the U.S. signal a changing landscape for capital markets and digital assets.
A JPMorgan analyst forecasts a small and mid-cap industrial stock “supercycle” by 2026, driven by structural economic shifts. The prediction is supported by trends in automation, data center construction, supply chain reshoring, and safety-mandated upgrades, positioning the sector for significant capital inflows.
Analysts present a divided economic forecast for 2026. Optimism fueled by artificial intelligence and strong corporate earnings clashes with macroeconomic warnings of persistent inflation and slowing growth, creating a highly uncertain market outlook.
Portfolio
