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large-cap: Archive

Daniel Laboe

Stocks Don't Only Go Up

"Stocks only go up" is a very misguided notion and can be dangerous for the 10s of thousands of new retail investors that have entered the public markets these past few months

VGKNegative Net Change SCHENegative Net Change GSNegative Net Change

Daniel Laboe

Market Levels To Watch

After a week of stocks grinding upward on relatively low volume, investors & traders are finally starting to participate

XLUPositive Net Change TOLNegative Net Change QQQNegative Net Change GSNegative Net Change

Benjamin Rains

Buy Caterpillar Stock Ahead of Q2 Earnings, Stay for the Dividend?

Caterpillar is set to release its second quarter fiscal 2020 financial results before the opening bell on Friday, July 31. Is it time to buy CAT stock?

BANegative Net Change AMZNPositive Net Change AAPLNegative Net Change CATNegative Net Change PFENegative Net Change MMMNegative Net Change MCDPositive Net Change VNegative Net Change PGNegative Net Change

Daniel Laboe

How To Play Next Week's Hair-Raising Earnings Schedule

We just made it through the first week of Big Tech earnings but not without a few bumps and bruises. Tech investors are beginning to get wary about a potential peak being hit after 4 months of relentless returns.

VNegative Net Change SHOPPositive Net Change SBUXNegative Net Change PYPLNegative Net Change MSFTNegative Net Change GOOGLNegative Net Change FBPositive Net Change AMZNPositive Net Change AAPLNegative Net Change

Daniel Laboe

The Tech Spread Continues to Expand: Should We Be Worried?

There has been an enormous divergence between US indexes amid one of the most tumultuous years in stock market history

QQQNegative Net Change MSFTNegative Net Change AMZNPositive Net Change AAPLNegative Net Change

Daniel Laboe

Where Did This Rally Come From And Can It Continue?

We are in a medically induced global economic downturn, yet the stock market is responding as if our decade-long bull rally is still underway

TSLANegative Net Change SPYNegative Net Change MNegative Net Change KSSNegative Net Change JETSNo Net Change HTZNegative Net Change GPSPositive Net Change

Daniel Laboe

4 Factors Driving The Stock Market Higher

Analysts and investors are racking their brains, trying to figure out how the Nasdaq 100 is trading at all-time highs, and why the S&P 500 is only down a few percent for the year with unemployment figures reaching depression levels

ZMNegative Net Change SPYNegative Net Change SCHWPositive Net Change QQQNegative Net Change MSFTNegative Net Change MARNegative Net Change MNegative Net Change IBKRPositive Net Change ETFCPositive Net Change DALNegative Net Change AMZNPositive Net Change AMTDNo Net Change

Daniel Laboe

Buy Merck Stock On Vaccine Hopes

Analysts are estimating the vaccine could boost Merck's topline by anywhere between $2 to $5 billion

MRKNegative Net Change

Daniel Laboe

FOMO Trading Driving The Rotation Towards Value Stocks

The rotation towards value and cyclical stocks has put another marginal tailwind into the exhausted sails of the stock market, but I am not sure how much longer this rally can sustain

JPMNegative Net Change LUVNegative Net Change BACPositive Net Change CCLNegative Net Change DALNegative Net Change WFCNegative Net Change UALNegative Net Change RCLNegative Net Change AALPositive Net Change

Daniel Laboe

The Market Rally Is Exhausted After Big Tech Earnings

The stimulus-driven equity markets may be exhausted after big tech released its March quarter earnings this week

TWLOPositive Net Change SPLKPositive Net Change SEPositive Net Change NVDANegative Net Change MSFTNegative Net Change HDNegative Net Change GOOGLNegative Net Change FBPositive Net Change COSTNegative Net Change BABANegative Net Change AMZNPositive Net Change AAPLNegative Net Change

Daniel Laboe

Google Kicks Off Big Tech With A Bang

GOOGL gains over 7% in after-hours trading following its Q1 results, the business beat big on revenues but missed on earnings

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Daniel Laboe

Earnings Season Peaks Next Week

Next week's Q1 watchlist: GOOGL, MSFT, FB, AAPL, AMZN

MSFTNegative Net Change AMZNPositive Net Change AAPLNegative Net Change FBPositive Net Change GOOGLNegative Net Change

Daniel Laboe

How To Play The W-Shaped Recovery

Patience is the name of the game during market downturns

TSMNegative Net Change SPLKPositive Net Change SEPositive Net Change MSFTNegative Net Change MRNANegative Net Change MCDPositive Net Change JPMNegative Net Change HDNegative Net Change GILDPositive Net Change DISNegative Net Change BABANegative Net Change

Daniel Laboe

Calling A Bottom

Now is the time to start upgrading your portfolio

MSFTNegative Net Change JPMNegative Net Change JNJNegative Net Change HDNegative Net Change FBPositive Net Change BABANegative Net Change

Daniel Laboe

Bull Of The Day: Lyft (LYFT)

LYFT has been unjustly sold-off well below its intrinsic value and analysts remain optimistic about these shares in the face of the coronavirus panic

UBERPositive Net Change LYFTPositive Net Change

Daniel Laboe

The 11-Year Bull Run Is Coming To An End

The markets halted trading for the second time this week after the major indexes fell over 7% in the first 10 minutes, and exhibited the worst 1-day loss since the flash crash in 1987

MSFTNegative Net Change DISNegative Net Change SEPositive Net Change LMTPositive Net Change

Daniel Laboe

This Pandemic Needs Fiscal Stimulus

The markets are panicking because Trump and his administration are not. Once these roles are reversed, a sizable rally should follow.

MSFTNegative Net Change LMTPositive Net Change DISNegative Net Change BABANegative Net Change ADBENegative Net Change

Daniel Laboe

3 Cloud Stocks To Keep Your Portfolio Above The Coronavirus

It may be time to upgrade your portfolio with the most tenacious blue-chip stocks trading at a discount

SPLKPositive Net Change MSFTNegative Net Change CRMPositive Net Change

Daniel Laboe

Bull Of The Day: Dropbox (DBX)

Dropbox is finally looking ripe for a buy as this cloud storage giant falls to an attractive valuation

GOOGLNegative Net Change DBXNegative Net Change AMZNPositive Net Change

Daniel Laboe

Tesla's Rally Finally Broke Down

The shares have fallen over 25% in the past week, and it appears the break down is apt to continue

TSLANegative Net Change

Daniel Laboe

Global Markets Break Down On Coronavirus Anxiety

All global indices have fallen in the range of 1 to over 5%, but has this created a buying opportunity?

MSFTNegative Net Change NVDANegative Net Change BABANegative Net Change

Daniel Laboe

Bull Of The Day: Microsoft (MSFT)

Microsoft has become the largest publicly traded company in the US because of its best-in-class management team that has been able to stay ahead of the competitive curve for decades

MSFTNegative Net Change GOOGLNegative Net Change AMZNPositive Net Change

Daniel Laboe

Tesla, Tesla, Tesla: Where Does The Rally End?

The stock is trading like Bitcoin did in 2018, but will this stock exhibit the same fall?

TSLANegative Net Change TMNegative Net Change GOOGLNegative Net Change GMNegative Net Change FCAUPositive Net Change FBPositive Net Change FNegative Net Change AMZNPositive Net Change

Daniel Laboe

Disney+'s First Quarterly Results Are On Deck

Expectations have been growing since this service was released in November

DISNegative Net Change NFLXNegative Net Change TPositive Net Change CMCSANegative Net Change