Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil Hydroworld Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries PHLX Semiconductor Sector Index (NQ: SOX ) 5,217.23 -93.27 (-1.76%) Streaming Delayed Price Updated: 4:15 PM EDT, Sep 27, 2024 Add to My Watchlist Quote Overview Detailed Quote Charting Historical Prices News All News News Headlines Press Releases Research Quarterly Reports Insider Filings Other Filings All News about PHLX Semiconductor Sector Index < Previous 1 2 3 4 5 6 Next > Market Briefing For - Friday, Sept 27 Today 5:00 EDT A 'restrained' advance - is fine; given expectations of running big-cap shorts in more, before any serious shakeout (barring exogenous events) threatens the S&P. Via Talk Markets Topics Stocks Exposures US Equities The Stock Market Has Stalled As Earnings Estimates Fall September 23, 2024 This morning, I reviewed earnings for various companies and will use the underwhelming session to highlight why earnings and fundamentals matter despite some believing they don’t. Via Talk Markets Stocks Hit New All-Time Highs Ahead Of Rate Cuts September 17, 2024 The Dow finally has company - the much broader S&P 500 has joined it at the all-time high party. If you sense something missing from this picture, you’re not wrong. Via Talk Markets Topics Stocks Exposures US Equities Four Day Rallies Reach Peak; Market Reversals Next? September 16, 2024 After blasting through 20-day and 50-day moving averages with little fanfare, the S&P, Nasdaq, and Russell 2000 all finished with topping doji, opening up the possibility for gaps down tomorrow and... Via Talk Markets Topics Stocks Exposures US Equities Weekly Commentary: Validating the Bubble Thesis: Q2 2024 Z.1 September 15, 2024 Before our deep dive into data from the Fed’s Q2 Z.1 “flow of funds” report, I wanted to provide some color on the extraordinarily unstable market environment. Via Talk Markets Topics Economy Exposures Interest Rates The Fed Rate Cutting Cycle Has Already Been Priced Into The Market August 25, 2024 Via Talk Markets Topics Economy Exposures Interest Rates Welcome To Earnings Season July 12, 2024 With the major banks and brokers reporting earnings this morning, Q2 earnings season has begun. Via Talk Markets Slowdown Ahead - How Much Will They Cut? September 08, 2024 Given the non-farm payroll revisions in the past few months (almost 1,000,000 less jobs created) and the monthly job number misses, it is no surprise that portfolio managers are beginning to prepare... Via Talk Markets Weekly Commentary: 'D' for Dis-Equipoise September 08, 2024 It’s a fluid, complex and extraordinary environment, just as we should expect at such a critical juncture for history’s greatest bubble(s). Let's lift some of the fog... Via Talk Markets Was It Just A Bounce From The August Mini-Crash? September 06, 2024 Two things we know. September is the worst month of the year from a seasonal perspective. And September to mid-October is seasonally weak in election years. Via Talk Markets Dow Jones 'Bull Trap' Expands Into Test Of 20-Day MA September 05, 2024 The index that had managed to break to new highs last week, the Dow Industrial Average, now finds itself pulling further away from its Via Talk Markets Topics Stocks Exposures US Equities "Bull Trap" After Just One Day September 03, 2024 So much for the bullish outlook as bears made their presence felt. The biggest loss was in the Semiconductor Index as it lost nearly 8% to close just above its 200-day MA. Via Talk Markets September Is Showing Us Just How Rough It Can Be September 03, 2024 Today we got a taste of that as markets re-price the impact of the Fed rate cuts due to kick in in a few weeks. A strong barrage of selling hit stocks - flattening marquee growth and tech names,... Via Talk Markets Topics Economy Exposures Interest Rates Nvidia Q2 Earnings, Guidance Top Street View As AI Fuels Record Data Center Revenue: Gross Margin Falls Quarter-Over-Quarter, Stock Drops August 28, 2024 Nvidia's earnings are seen as a barometer of artificial intelligence spending. Via Benzinga Topics Artificial Intelligence Exposures Artificial Intelligence Will Nvidia Continue To Deliver? Investors Sweat Over Hyped-up Expectations And Potential Blackwell Delay Ahead Of Q2 Report August 28, 2024 Chipmaker and artificial intelligence stalwart Nvidia Corp. is all set to announce its quarterly results Wednesday after the market close. Analysts are upbeat about the company scaling lofty goals and... Via Benzinga Topics Artificial Intelligence Exposures Artificial Intelligence Nvidia’s Earnings Loom In The Summer Stock Snooze-Fest August 27, 2024 To the casual observer, stocks look to be drifting around on a Lazy River ride, but the truth is, they’re consolidating their recent gains. This is actually bullish price action. Via Talk Markets Inside Day For Tech August 23, 2024 Powell has gone FULL PIVOT, the fact that tech stocks couldn’t even muster anything more than an inside day kind of tells you everything you need to know. Via Talk Markets Stocks Hit Pause As Economic Uncertainty Tempers The Rally August 20, 2024 Stocks have been on a red-hot rally, but they’ve hit the brakes right at technical resistance, just as the charts predicted. Via Talk Markets Friday's Gap Downs Bring Indices Close To Support, Semiconductor Index At 200-Day MA August 04, 2024 Friday's big gaps lower have the potential to become breakdown gaps, but for now, the near-term oversell has cleared the way for a possible move into the gap price vacuum. The index most likely to... Via Talk Markets A Fed Cut In September Nears Certainty August 01, 2024 While it’s far from guaranteed, a Fed rate cut in September is looking increasingly likely. Via Talk Markets Topics Economy Exposures Interest Rates Tech Is Weighing Down The Markets In A Flight To Safety July 30, 2024 Tech is becoming a hurdle for the indexes to clear, rather than a springboard for launch. Via Talk Markets TSM Stock Analysis: Why You Should Wait for Taiwan Semiconductor to Drop to $150 July 26, 2024 TSM stock is overheating with high valuations and geopolitical tensions making it prudent for investors to wait before jumping in. Via InvestorPlace Heavy Selling In Nasdaq And S&P As Semiconductors Crushed July 24, 2024 A difficult day for the Semiconductor Index as it sheds nearly 6%, losing not just 50-day MA support, but also breakout support of 5,200. Via Talk Markets Topics Stocks Exposures US Equities Bears Making Some Noise – Or At Least Trying July 19, 2024 The Nasdaq 100 and Russell 2000 are probably the two most important indices to watch because the market has been an “either or”. Via Talk Markets The Dow, The Russell, And The Biotech Sector Are Storming Higher July 16, 2024 The Dow Jones Industrials have come up 4.2% over the latest five-day, while the Russell 2000 index of U.S. small-caps is up nearly 11% - it’s having its best week in 24 years. Via Talk Markets Topics Stocks Exposures US Equities Today, Higher Inflation + Lousy Consumer = Buy July 12, 2024 We came into today expecting three somewhat important market news items. All disappointed, but investors clearly don’t care. Via Talk Markets Topics Economy Exposures Interest Rates Has Healthy Rotation Become Potentially Toxic? July 11, 2024 If you look at the reactions of the S&P 500 and Nasdaq 100, you’d think that today’s benign CPI report was bad for stocks. Via Talk Markets Topics Stocks Exposures US Equities Nvidia Rebounds Over 6% After $550B Market Cap Loss June 25, 2024 Nvidia Corp (NASDAQ:NVDA) lost $550B in market value but has since risen back to $3.07T. Analysts warn of broader market slump if NVDA corrects. Via Benzinga Is Small Cap Exposure Still A Good Idea? Asking For A Friend … June 18, 2024 U.S. small cap stocks have struggled significantly in the past decade compared to their large cap counterparts, with only three other periods in the past 100 years charting a worse performance. Via Talk Markets Is The Nasdaq An Accident Waiting To Happen? June 08, 2024 In this week's video, we'll review the latest charts and data to help us answer the question is the Nasdaq an accident waiting to happen? Via Talk Markets < Previous 1 2 3 4 5 6 Next > Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.