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Market News

Predictions

Jan. 11, 2026• Somewhat-Bearish

AXT stock slides on China export permit delays hitting Q4 outlook — key dates ahead

Shares of AXT (AXTI) fell approximately 11% after the company lowered its Q4 revenue forecast due to unexpected delays in obtaining Chinese export permits for indium phosphide substrates. This impacts a critical component for AI computing, although management plans to double InP capacity and hopes for permit approval in Q1 2026. Analysts have mixed views, with one maintaining a buy rating and another downgrading to neutral but increasing the price target.

Jan. 11, 2026• Bullish

Freeport-McMoRan stock jumps as copper deal talk swirls and brokers lift targets

Freeport-McMoRan (FCX) shares surged 4.26% as rumors of a copper mining deal and positive analyst upgrades fueled investor interest. JPMorgan and Scotiabank both raised their price targets for the stock, with JPMorgan citing improved forward pricing for copper. Investors are now awaiting U.S. CPI data on January 13th and Freeport’s quarterly earnings call on January 22nd, which will offer updates on copper demand outlook and operational performance.

Jan. 10, 2026• Neutral

Charles Schwab stock slips again as Barclays lifts target ahead of Jan. 21 update

Charles Schwab (SCHW) stock fell for the fourth consecutive day despite a broader market climb, closing down 1.15% at $100.17. This occurred even as Barclays raised its price target to $120 from $111, citing increased trading volumes and volatility. Investors are keenly awaiting next week's inflation figures and Schwab's Q4 2025 earnings report and Winter Business Update on January 21, which will shed light on interest rate environment impacts and client cash patterns.

Jan. 10, 2026• Somewhat-Bullish

The Truth About TJX Companies Inc.: Is This Quiet Retail Beast Still Worth Your Money?

This article examines TJX Companies Inc. (TJX), the parent company of T.J. Maxx and Marshalls, assessing its value for investors. It highlights TJX's consistent performance in the retail sector, its robust off-price business model, and strong consumer appeal, especially in fluctuating economic conditions. The piece concludes that TJX is a reliable, steady compounder for a diversified portfolio rather than a volatile, high-growth stock.

Jan. 10, 2026• Somewhat-Bullish

Linde (LIN) stock rises as company sets Feb. 5 earnings date — what investors watch next

Linde (LIN) stock rose 1% to $444.08 as the company announced its fourth-quarter 2025 earnings release for February 5th, with a webcast at 9 a.m. EST. Investors are focused on demand, pricing, and volume trends, especially in Europe, along with projected 2026 margins. Crucial macro data, including U.S. consumer and producer price indices, will precede Linde's earnings, potentially influencing investor sentiment and rate-cut expectations.

Top News

Jan. 10, 2026• Somewhat-Bullish

Welltower Inc.: How a Quiet Real Estate Giant Is Re?Engineering Senior Living as a Scalable Platform

Welltower Inc. is transforming the senior living sector by acting more like a tech ecosystem than a traditional REIT. The company integrates senior housing, health systems, and outpatient facilities into a data-driven platform, focusing on operating partnerships and leveraging data for asset management. This approach positions Welltower to capitalize on aging populations by offering a scalable, integrated healthcare infrastructure.

Jan. 10, 2026• Neutral

McDonald's stock heads into Monday near $307 after Truist target hike — here’s what could move it next

McDonald's (MCD) stock closed at $307.32, with Truist Securities raising its price target to $356 due to potential "temporary tailwinds" from tax refunds and weather, while noting pressures from slower job growth and inflation. Upcoming economic data, including the December CPI and retail sales, could significantly influence investor sentiment. McDonald's is also exploring strategies like its Extra Value Menu, chicken innovation, and a national beverage platform to drive sales, with Q4 earnings expected around February 9.

Jan. 10, 2026• Somewhat-Bullish

Applied Materials stock (AMAT) jumps above $300 — CPI and earnings are the next tests

Applied Materials (AMAT) stock surged over 6% to close above $300 after a weaker jobs report boosted hopes for interest rate cuts, leading to a broader rally in chip stocks. The company anticipates key events including the release of December's CPI figures on January 13 and its own earnings report on February 12, with analysts expecting $2.21 per share. Export controls on China remain a significant wildcard for chip toolmakers, despite a strong performance from TSMC driven by AI-related chip demand.

Jan. 10, 2026• Somewhat-Bullish

Lam Research stock pops on Mizuho target raise as Wall Street eyes Jan. 28 earnings call

Lam Research (LRCX) stock surged 8.7% after Mizuho raised its price target to $220, coinciding with broader gains in chip stocks fueled by speculation of potential rate cuts following a weaker U.S. jobs report. Analysts are revising chip spending forecasts upwards, and investors are now looking towards upcoming U.S. CPI data on January 13th and Lam's earnings call on January 28th for further market direction. The article highlights the sensitivity of chip-tool stocks to interest rates and the potential risks if memory budgets or management outlooks disappoint.

Jan. 10, 2026• Somewhat-Bullish

IBM stock in focus: new edge-AI rollout, CPI next week and Jan. 28 earnings ahead

IBM shares closed up 0.5% at $304.22 on Friday, with investors anticipating Q4 earnings on Jan. 28 and the release of the U.S. CPI on Jan. 13. The company recently announced a collaboration to deploy a multi-city "edge" AI network using IBM’s watsonx, and also made an $11 billion deal to acquire data-streaming firm Confluent. The article suggests that despite recent collaborations and acquisitions, investors are looking for concrete evidence of AI turning into consistent software revenue and cash flows for IBM.

Top News

Jan. 10, 2026• Neutral

Exxon Labels Venezuela 'Uninvestable' Without Major Reforms

President Trump urged major US oil companies to invest $100 billion in Venezuela's oil sector, but Exxon Mobil's CEO Darren Woods deemed the country "uninvestable" citing past asset seizures. While Continental Resources also expressed reservations, Chevron Vice Chairman Mark Nelson confirmed the company's readiness to significantly increase its output in Venezuela. Trump remains optimistic about substantial investment despite industry skepticism regarding the risks.

Jan. 10, 2026• Bullish

Why Martin Marietta stock just hit a record — and what basic materials traders watch next

Martin Marietta (MLM) stock hit a record high, closing at $666.67, driven by a U.S. jobs report and a $200 billion mortgage bond-buy order aimed at lowering mortgage rates. Housing-sensitive stocks, including Vulcan Materials (VMC), also saw significant gains. Investors are now focused on the upcoming U.S. CPI report and its implications for interest rate expectations, as building materials stocks are increasingly sensitive to interest rate fluctuations.

Jan. 10, 2026• Bullish

IEMG Is Widely Held, But Is It Still A Buy After 34% Run?

The iShares Core MSCI Emerging Markets ETF (IEMG) returned 34% over the past year, significantly outperforming the S&P 500. This strong performance was driven by a weakening dollar and improving emerging market fundamentals, particularly in China and Taiwan, which constitute nearly half of the fund's portfolio. While strong recent gains and continued dollar weakness suggest ongoing support, investors should be aware of the fund's high concentration risk in China and Taiwan, and consider alternatives like EMXC for lower China exposure.

Jan. 10, 2026• Somewhat-Bearish

DRLL: Worst House On A Bad Street (NYSE:DRLL)

The Strive U.S. Energy ETF (DRLL) has consistently underperformed its energy ETF peers due to its high expense ratio and lack of compelling catalysts. Despite a softened activist stance under new management, the fund's modest yield and absence of significant growth drivers make it a less attractive option compared to alternatives like VDE. Potential benefits from renewed U.S. involvement in Venezuelan oil are considered years away, leading to a "hold" rating for DRLL.

Jan. 10, 2026• Bullish

Dollar Tree's Super Bowl essential is flying off shelves - it's only $1.25 and perfect for game day snacking

Dollar Tree is experiencing high demand for its $1.25 Football Dip Trays, which are ideal for Super Bowl parties and are selling out quickly both online and in stores. The article also highlights several other popular and budget-friendly items available at Dollar Tree for under $2, as consumers look for ways to save money amidst inflation. Additionally, it mentions Dollar Tree's expansion plans with its "3.0 model" stores and the closure of underperforming locations.

Top News

Jan. 10, 2026 • Bearish

HP Inc shares fall as company says it will cut up to 6,000 employees

HP Inc. announced plans to cut up to 6,000 employees, representing about 10% of its global workforce, over the next three years. This restructuring is part of a broader "Future Ready" plan aimed at achieving significant gross annual cost savings. Following the announcement, HP's shares experienced a decline.

Jan. 10, 2026 • Somewhat-Bullish

Is Walker & Dunlop’s (WD) New Affordable Bridge JV Quietly Reframing Its Core Growth Story?

Walker & Dunlop (WD) and Pretium have formed a US$250 million joint venture, Walker & Dunlop Affordable Bridge Capital, to provide bridge loans for multifamily properties transitioning to affordable housing. This initiative highlights WD's growing focus on affordable housing finance and multifamily financing. The article explores how this new platform could reshape WD's investment narrative, emphasizing its reliance on Agency and HUD programs and the importance of transaction volumes.

Jan. 10, 2026 • Bullish

Eni S.p.A. stock: Oil major grinds higher as markets weigh cash returns, energy transition and Itali

Eni S.p.A. stock has performed well due to firm oil prices, disciplined capital returns, and a stabilizing Italian macro backdrop, outperforming many European peers. Despite trading at a discount compared to global majors, the company is showing bullish trends attributed to improving free cash flow, steady buybacks, and a clear energy transition strategy. Recent analyst sentiment has become more constructive with "Buy" or "Overweight" ratings, and price targets indicating further upside potential.

Jan. 10, 2026 • Neutral

Ford Stored Unsold Mavericks Underground in Kansas City During 1970s Sales Slump

During the 1970s sales slump, Ford Motor Company ingeniously stored thousands of unsold Maverick cars underground in Kansas City's SubTropolis, a former limestone mine. This allowed Ford to manage surplus inventory by protecting vehicles from weather damage and reducing storage costs, avoiding immediate losses or market flooding. The strategy provided a buffer against shifting consumer demand and is a striking example of how automakers adapted to economic uncertainty.

Jan. 10, 2026 • Somewhat-Bullish

Assessing Huntington Ingalls (HII) Valuation After Navy Visit And Next Generation Shipbuilding Momentum

Huntington Ingalls Industries (HII) recently hosted U.S. Navy leaders, coinciding with a 36.75% 90-day and 108.43% one-year share price return. Despite strong performance and an estimated 14% intrinsic discount, one valuation narrative suggests HII is 16.6% overvalued at $386.99, with a fair value of $331.89, based on expected throughput improvements and earnings consistency. However, HII's current P/E of 26.7x is below both its estimated fair ratio and peer averages, indicating potentially restrained market expectations even after its recent share price rally.

Top News

Jan. 10, 2026 • Somewhat-Bullish

The Truth About EQT Corp: Is This ‘Boring’ Gas Stock the Next Viral Money Play?

The article explores EQT Corp, the largest natural gas producer in the US, as a potentially profitable energy investment, despite lacking meme stock hype. It highlights EQT's strong price performance linked to natural gas demand for AI data centers and exports, its significant operational scale, and a shareholder-friendly approach with debt reduction and buybacks. The piece advises investors to consider EQT for exposure to natural gas volatility and fundamental backing rather than seeking quick, explosive gains.

Jan. 10, 2026 • Neutral

Berkshire Hathaway stock steadies near $499 as Fed-cut debate shifts to CPI and earnings

Berkshire Hathaway Class B shares closed slightly lower at $499.10 on Friday, with market attention now shifting to upcoming inflation data and major bank earnings. Investors are watching the Consumer Price Index release and initial earnings reports to gauge potential shifts in Federal Reserve rate outlooks, which could impact valuations for stable, index-heavy stocks like those held by Berkshire. The stock's performance is closely tied to macro events, including bond yields affecting its insurance divisions' investment income, with its next earnings report anticipated on February 27th.

Jan. 10, 2026 • Neutral

Jim Cramer on Microsoft: "Stock's Been Punished By the Fact That Management Wants to Spend a Fortune on AI"

Jim Cramer discussed Microsoft's stock performance, noting its downward trend despite strong company performance. He attributed this to management's significant AI spending and concerns surrounding OpenAI's financial stability, in which Microsoft holds a substantial stake. Cramer remains optimistic about Microsoft, especially if OpenAI can secure funding at a high valuation and if Azure's growth exceeds recently lowered guidance.

Jan. 10, 2026 • Neutral

Freedom Capital Downgrades Alibaba (BABA) Despite Raising Price Target to $180

Freedom Capital has downgraded Alibaba (BABA) to "Hold" from "Buy," even as it raised the price target to $180 from $140. The downgrade is attributed to rising capital expenditures and cost pressures, which are offsetting the growth in its cloud segment. Analysts suggest that Alibaba's future performance hinges on its ability to expand both retail and cloud operations without a significant increase in related costs.

Jan. 10, 2026 • Somewhat-Bullish

Packaging Corp of America Stock: Boring Name, Wild Upside? The Real Talk Investors Need

Packaging Corp of America (PKG) is presented as a stable, dividend-paying stock that, despite its "boring" name, has shown strong performance and cash flow, making it attractive for long-term investors. The article highlights its role in e-commerce packaging and its resilience through economic shifts, comparing it favorably against competitors like International Paper for focused, quality investment. It concludes that PKG is a "cop" for those seeking stability and dividends, rather than a "drop" for those chasing volatile moonshots.

Global News

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Jan. 10, 2026• Somewhat-Bearish

BellRing Brands, Inc. (NYSE:BRBR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

BellRing Brands (NYSE:BRBR) has experienced a significant 25% drop in its share price over the last month, contributing to a 65% decline over the past year. Despite this, its P/E ratio of 13.6x is low compared to the broader US market, which could indicate a potential opportunity, though the company has seen recent earnings contraction. Analysts forecast future earnings growth of 13% annually, matching the broader market, yet its P/E remains low, suggesting investor skepticism about achieving these growth expectations.

Jan. 10, 2026• Somewhat-Bullish

Wells Fargo stock near $96 ahead of Jan. 14 earnings — CPI and key levels in focus

Wells Fargo stock closed at $95.95, up 0.37%, as investors anticipate its Q4 2025 earnings report on January 14. The release follows a U.S. inflation report and other major bank earnings, with traders focusing on net interest income, credit signals, and loan growth outlook. Analysts expect strong results, driven by rebounding investment banking and stable interest income, but potential shifts in CPI and credit costs remain key variables for the stock's performance.

Jan. 10, 2026• Somewhat-Bullish

DTE Energy Co.: How a Traditional Utility Is Quietly Rebuilding the Future Grid

DTE Energy Co. is transforming from a traditional utility into a data-driven, decarbonized energy platform by investing in renewables, grid modernization, and customer-centric digital products. This strategic shift addresses challenges like extreme weather and aging infrastructure, aiming for increased reliability and cleaner energy. The company is retooling its single-region system with a mix of gas, renewables, and grid investments, positioning itself as a leader in hardening a legacy Midwest grid while decarbonizing it.

Jan. 10, 2026• Somewhat-Bullish

Kenvue stock countdown: Jan. 29 merger vote looms as KVUE deal spread stays jumpy

Kenvue (KVUE) shares dipped ahead of a crucial shareholder vote on January 29 regarding its proposed merger with Kimberly-Clark. The deal, valued at $48.7 billion, offers Kenvue shareholders $3.50 in cash plus Kimberly-Clark shares, with Kenvue shareholders set to own 46% of the combined entity. The market is closely watching the "deal spread," macro data, and new filings, alongside Kimberly-Clark's stock performance, all of which could impact the final valuation and successful closure of the merger in late 2026.

Jan. 10, 2026• Somewhat-Bullish

Why Aptiv (APTV) Is Up 13.0% After Landing Its First Indian Commercial-ADAS Platform Deal

Aptiv (APTV) saw its stock rise 13.0% following the announcement that it secured its first Indian commercial-ADAS platform deal. A leading Indian commercial vehicle OEM will use Aptiv's Gen 6 ADAS platform, featuring Gen 8 radar, Gen 7 smart camera, and LINC software, for future trucks and buses across 14 models. This deal highlights Aptiv's AI-driven safety systems' ability to address complex use cases in emerging markets and reinforces ADAS as a key catalyst for the company.

Top News

Jan. 10, 2026• Somewhat-Bullish

Why Investors Shouldn't Be Surprised By AeroVironment, Inc.'s (NASDAQ:AVAV) 49% Share Price Surge

AeroVironment Inc. (NASDAQ:AVAV) has seen a 49% share price surge in the last thirty days, contributing to a 121% increase over the last year. Despite its high price-to-sales (P/S) ratio of 13.2x compared to the industry average of 3.7x, this is justified by the company's strong revenue growth of 80% last year and 209% over three years. Analysts forecast an impressive 31% annual revenue growth for AeroVironment over the next three years, significantly outperforming the industry's 15% forecast, which explains the high P/S ratio and investor confidence.

Jan. 10, 2026• Bullish

Tenet Healthcare Corp. (NYSE:THC) Presents a Compelling Value Investment Case

Tenet Healthcare Corp. (NYSE:THC) is presented as a compelling value investment due to its low valuation, strong profitability, and steady growth profile. The company's valuation metrics, such as a low P/E ratio, indicate it may be undervalued compared to industry peers and the broader market. Despite a higher debt-to-equity ratio, its robust margins, efficient capital use, and consistent profitability support its operational soundness, making it an attractive prospect for value-focused investors.

Jan. 10, 2026• Neutral

Whirlpool Corp. Stock: Quiet Grind Or Turning Point For A Cyclical Icon?

Whirlpool Corp. (WHR) stock is currently in a consolidation phase, exhibiting subdued volatility despite its cyclical nature and broader market shifts towards tech. While the stock has seen a double-digit percentage loss over the past year, it has established a base above its 52-week lows, indicating sustained investor interest. Wall Street analysts generally hold a "Hold" rating, awaiting clearer signs of economic improvement and a potential upcycle in appliance demand.

Jan. 10, 2026• Neutral

Rio-Glencore Deal Closer Than Ever With Premium and CEO in Focus

Talks between Glencore and Rio Tinto for a potential merger are reportedly the most serious they've ever been, aiming to create the world's largest mining company. Rio Tinto is concerned its iron ore-heavy portfolio might fall behind in the current copper M&A surge, driving its engagement in these discussions. The personalities involved on both sides appear more amenable to reaching an agreement compared to past attempts.

Jan. 10, 2026• Somewhat-Bearish

Angi Inc. Announces 350 Layoffs in 2026 for AI-Driven $70M Savings

Angi Inc. has announced 350 job cuts in early 2026, attributing the decision to AI-driven efficiencies expected to save $70-80 million annually. This move highlights a growing trend of automation reshaping workforces across industries. While aimed at boosting competitiveness in home services, the layoffs have sparked debate about job displacement and the ethical implications of AI development.

Jan. 10, 2026 • Bullish

Evolving Digital Marketing Demands to Offer Support to Omnicom (OMC)

Omnicom Group (OMC) is highlighted as a strong communication services stock, favored by hedge funds and analysts like Citi's Jason Bazinet due to evolving digital marketing demands. While Morgan Stanley's Thomas Yeh offered a cautious "Equal Weight" rating due to merger integration risks, other analysts see significant upside potential. Omnicom provides diverse marketing services and integrates technical expertise with data analytics to deliver value to clients.

Jan. 10, 2026 • Neutral

Sumitomo Mitsui DS Asset Management Company Ltd Lowers Stock Position in PepsiCo, Inc. $PEP

Sumitomo Mitsui DS Asset Management Company Ltd reduced its stake in PepsiCo (NASDAQ:PEP) by 5.1% in Q3, selling 9,953 shares to hold 186,427 shares valued at $26.18 million. Despite this, major institutions like Vanguard, State Street, Charles Schwab, and Geode increased their holdings, with Norges Bank opening a new position worth approximately $2.33 billion. PepsiCo is leveraging AI partnerships with Siemens and NVIDIA for efficiency but faces new price-fixing litigation, while analysts maintain a consensus "Hold" rating with a target price of $158.68 and a 4.1% dividend yield.

Jan. 10, 2026 • Somewhat-Bullish

Tapestry Inc.: Fashion House, Volatile Stock – What The Latest Moves Reveal

Tapestry Inc., parent to brands like Coach and Kate Spade, is experiencing stock volatility as investors weigh cooling luxury demand against its planned acquisition of Capri Holdings. Despite recent short-term dips driven by profit-taking and merger uncertainties, the stock has shown a robust longer-term uptrend, with analysts generally maintaining a bullish outlook. The company's future performance hinges on regulatory approvals for the Capri deal, sustaining consumer demand, and successful execution of its digital and direct-to-consumer strategies.

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