Today's Large Cap Stocks Pulse
Updated 2h ago
Goldman Sachs Beats Q1 Estimates, Sparks ETF Interest
Goldman Sachs reported first‑quarter 2026 earnings of $17.55 per share and revenue of $17.23 billion, surpassing consensus forecasts. The beat was driven by a resurgence in global dealmaking and strong equities trading, prompting renewed focus on financial‑sector ETFs despite a 69% jump in the VIX.
S&P 500 Outlook: The 8.2% Rally & What Comes Next
After five weeks of decline, the S&P 500 rallied 8.2% from its March lows near 6,300, reclaiming its 20‑, 50‑, and 200‑day moving averages and closing at 6,816.9, just 2.6% shy of the January all‑time high. The surge was sparked by a cease‑fire in Iran, a VIX drop from 31 to 19.5, and easing oil prices, turning extreme fear into buying pressure. Bullish analysts cite a rising 200‑day average, strong earnings forecasts and sector rotation, while bears warn that thin breadth and concentration in a few mega‑caps could limit the rally’s durability. The consensus is a near‑term consolidation range with earnings data as the decisive catalyst.
BNY Mellon at $128.76 ATH, Buy Dips Target $140
BNY Mellon hits $128.76 ATH; YTD +67.7%. P/E17.3 PEG0.6 56y div $500m perp. Risk: softer fees, rising costs. Trade: Buy dips $120-125; target $140. — Viktor Kopylov, PhD, CFA. More insights: t.me/si14Kopylov
S&P 500 Adds $4.5T, Recovers From 7% Loss
This is pretty crazy, the S&P 500 has gained over $4.5 TRILLION in market cap since March 30th, up 8% 😳 Back on March 30th, the index was down over 7% YTD. Now, the index is only down 0.32% YTD 👀
Is Goldman Sachs Reheating Financial ETFs After Earnings Beat?
Goldman Sachs delivered a first‑quarter 2026 earnings beat, reporting $17.55 earnings per share and $17.23 billion in revenue, both above analyst expectations. The outperformance was driven by a resurgence in global dealmaking and strong equities trading, even as the VIX spiked...
Netflix Ad Tier Set to Double Revenue, Price Target $700
Netflix's ad-supported tier is crushing it. Analysts now project its ad revenue will DOUBLE to ~$3B this year. Bullish outlook has one firm raising its price target to $700. 📈 Streaming
Strong Fundamentals, Weak Stock: Valuation Drives Returns
$ADBE Since 2020: 🔴 Stock Price -30% 🟢 Revenues +85% 🟢 EBITDA +91% 🟢 FCF +86% This is a clear example that valuation is everything. You might be right on the business fundamentals, but be wrong on the stock performance. Was $ADBE incredibly overvalued then, or is...
Retail Partners Co Ltd Posts 1.7% Profit Drop as Consumer Spending Slows
Retail Partners Co Ltd announced full‑year earnings of ¥5.138 billion, down 1.7% from the prior year, while revenue grew 4.3% to ¥278.2 billion. The Japanese retailer blamed weaker consumer spending for the profit dip, underscoring mounting pressure on margins across the sector.
Bernstein Launches MENA Energy Coverage, Flags ADNOC Gas and Fertiglobe as Top Picks
Global equity research firm Bernstein has begun sell‑side coverage of the Middle East and North Africa energy sector, assigning an Outperform rating and a price target of AED 4.08 ($1.11) to ADNOC Gas and AED 3.66 ($1.00) to Fertiglobe. The firm cites the...
Citigroup Braces for Q1 Earnings Amid Analyst Revenue Miss Concerns
Citigroup is set to release its first‑quarter earnings, and analysts flagged a risk that revenue could fall short of consensus. The outlook adds pressure to a large‑cap banking segment already navigating higher credit costs and volatile interest rates.
Brazil’s Fintech Boom: Pix Handles 80 B Transactions, Nubank Hits 131 M Users
Brazil’s fintech sector, valued at $5.5 bn in 2025, is being driven by the Central Bank’s Pix system, which processed 79.8 bn transactions last year, and digital‑bank leader Nubank, now serving 131 m customers. The rapid adoption is displacing credit cards, expanding internationally,...
S&P 500 Financials Sector Earnings Preview: Q1 2026
The S&P 500 Financials sector will dominate the upcoming earnings week, with 21 of the 28 reporting companies belonging to the sector. Analysts forecast a robust 15.1% year‑over‑year earnings increase for Q1 2026, outpacing the 14.6% consensus. Insurance leads the charge with...
Netflix Earnings Could Make These ETFs Entertaining
Netflix is set to report its first‑quarter 2026 earnings on April 16, a filing that could trigger sharp moves in the leveraged ETFs NFXL (2x long) and NFXS (inverse). The streaming giant recently raised its standard plan to $20 a...
Broker’s Call: Paytm (Outperform)
Haitong International initiates coverage of One 97 Communication (Paytm) with an Outperform rating and a target price of ₹1,410 (≈ $17), above the current market price of ₹1,106.85 (≈ $13.5). The broker highlights Paytm’s leadership in retail digital payments and its aggressive push to...
Meta Is Closing in on Google's Title as the World's Largest Digital Ad Platform
Meta is projected to generate $243.46 billion in net ad revenue in 2026, narrowly surpassing Google’s $239.54 billion and claiming the title of the world’s largest digital‑ad platform for the first time. The social‑media giant’s growth is driven by a 24.1% ad‑revenue...
Nvidia’s AI Chip Empire Fuels Bullish Technical Outlook for NVDA
Nvidia reported a 73% revenue surge to $68 billion and analysts project a 77% increase for the next quarter, reinforcing a bullish technical stance on its shares. The company’s CUDA platform, installed on more than 100 million devices and powering 75% of...
Berkshire Hathaway's Portfolio Now 60% Concentrated in Nine Core Holdings Under Greg Abel
Greg Abel’s first shareholder letter shows Berkshire Hathaway’s $320 billion marketable equity portfolio is now 60% tied to nine core positions, led by Apple (18.5%). The shift signals a more concentrated, value‑focused strategy that could affect millions of shareholders and set...
Oil Prices Top $100 as FTSE Slides, Raising Jet‑Fuel Concerns for European Travel Stocks
Oil prices surged past $100 a barrel, prompting the FTSE 100 to slip and igniting fears of jet‑fuel shortages for European airports. Analysts warn the price spike could pressure airline margins and depress travel‑related stocks across the Euro market.
Goldman Sachs Shares Drop in Pre-Market Trading Following Earnings Beat
Goldman Sachs posted a first‑quarter earnings beat, reporting $17.55 earnings per share versus the $16.49 consensus and $17.23 billion in revenue ahead of the $16.97 billion estimate. Despite the beat, the stock fell more than 4 % in pre‑market trading before the earnings...
Goldman Surges Past Expectations, Despite Global Tumult
Goldman Sachs posted a strong Q1 2026, reporting earnings per share of $17.55 versus the $16.39 consensus and net income of $5.63 billion, outpacing the $5.05 billion forecast. Revenue reached $17.23 billion, beating expectations of $16.93 billion, even as the Iran‑Israel war drove energy price...
Top and Bottom S&P 500 & Nasdaq YTD Winners
Best and worst performing stocks in S&P 500 and NASDAQ YTD (Past performance is no guarantee of future results #DYOR)
Goldman Beats Forecast Yet Shares Open Lower
Goldman was - unusually - the first bank out of the gate for this quarter's earnings season. The company beat expectations: - EPS of $17.55 vs $16.34 expected - Revenue $34.31Bln vs $16.98Bln expected However, $GS still gapped down on the open...
Why ‘Rule of 10’ Stocks Like Nvidia and Meta Are Now Poised for a Comeback, According to Goldman Sachs
Goldman Sachs says the underperforming "Rule of 10" basket of secular growth stocks – including Nvidia, Meta, Broadcom and AMD – is set for a rebound as bond yields are projected to fall and oil‑price‑driven uncertainty pushes investors toward companies with...
Record-Breaking EPS Forecasts Extend Beyond US Tech
WEI LI BlackRock: EPS forecasts have never been better. And it's not just US tech https://t.co/3LAXLRQSID
BofA's 16th‑Floor Note: Top Earnings Season Preview
BofA's "Heard on the 16th floor" note is really good. The ultimate earnings season preview
Prosperity Advisers LLC Purchases New Position in Vanguard S&P 500 ETF $VOO
Prosperity Advisers LLC disclosed a new position in Vanguard S&P 500 ETF (VOO) in its latest 13F filing, buying 5,404 shares worth roughly $3.39 million. The stake represents about 2.8% of the adviser’s portfolio, making VOO its seventh‑largest holding. The move...
Caterpillar's $500 Share Gain Drives Dow's Rise
Over the last year, Caterpillar has added about $500 per share. That's a good part of the Dow's gain. https://t.co/JWW2PLLveG
Goldman Sachs Drags DJIA Down 165 Points
$GS worst in the S&P 500 at the open, but down just 3.5% Shaving 165pts off the DJIA @stockcharts https://t.co/jjhIsAT9qq
Robeco Institutional Asset Management B.V. Sells 7,235 Shares of Walmart Inc. $WMT
Robeco Institutional Asset Management trimmed its Walmart position by 7,235 shares in Q4, leaving the firm with 2,987,556 shares valued at roughly $333 million. The retailer reported earnings per share of $0.74, beating consensus, and revenue of $190.66 billion, up 5.6% year‑over‑year....
S&P 500 Down YTD, yet Most Sectors up 6%+
while the S&P 500 $SPX remains down on a YTD % basis, most sectors are up more than +6%... 👀#SectorWatch https://t.co/Z2jpYjb9Yt
Record‑high Loans Boost Outlook for Bank Earnings
Looking forward to strong bank eps this week. This will help: Federal Reserve H.8 report show both loans and deposits ended 1Q26 at record highs. In 1Q26 loans jumped 7.5% y/y - its fastest pace in 3 years....
Nike Gets Another Downgrade. HSBC Says Turnaround Strategy Is Now a 'Show Me' Story
HSBC downgraded Nike to hold from buy, slashing its price target to $48, down from $90, implying about a 12.6% upside from the latest close. The bank’s analyst Akshay Gupta said Nike’s turnaround thesis has shifted from a certainty to...
Costco Hikes Annual Membership Fee to $130, First Increase in Seven Years
Costco Wholesale raised its premium club membership fee to $130 a year, up from $120, marking the first increase in seven years. The move added $2.68 billion in fee revenue in the first 24 weeks of fiscal 2026 and helped lift...
Oracle Sets $0.50 Dividend per Share for April 2026, Yielding 1.45% Amid 29% Stock Drop
Oracle (ORCL) confirmed a $0.50 per‑share dividend for April 24, 2026, keeping its annual yield at 1.45% even as the stock has slid 29% this year. The payout translates to $50 for every 100 shares, and co‑founder Larry Ellison stands...
Iran War Fuels $22.3 Bn Surge in Chinese Clean‑tech Exports, Boosting BYD and CATL
China’s clean‑technology exports hit a record $22.3 bn in December, up 47% year‑on‑year, as the Iran war disrupts fossil‑fuel supplies. BYD and CATL shares rose 11% and 24% in March, positioning China as the dominant supplier of batteries, solar panels and...
GLP J‑REIT Posts Near‑1% Drop in H1 Earnings, Flags Pressure on Asian Real‑Estate Financing
GLP J‑REIT announced first‑half net income of ¥14.896 bn, about 1% lower than the same period a year earlier, and revenue slipped to ¥28.821 bn. The modest decline, combined with a projected 6.7% earnings dip in the second half, raises concerns for...
Tesla’s Growth Playbook Unveiled in Motley Fool Interview with Ex‑President Jon McNeill
In a April 5, 2026 podcast, former Tesla president Jon McNeill walked through a five‑step innovation framework that powered Tesla’s rapid expansion and has since been applied at Lululemon, General Motors and SpaceX. The interview offers large‑cap investors a rare...
Occidental Petroleum's May 6 Earnings Call Spurs Buy Recommendations After $9.7B OxyChem Sale
Occidental Petroleum will host its Q1 earnings conference call on May 6, with analysts forecasting $0.70 adjusted EPS and highlighting a recent $9.7 billion OxyChem divestiture. The outlook has prompted several buy recommendations even as oil‑price volatility and Middle‑East tensions loom.
Amazon Shares AI Revenue Surge, $15B Run Rate Fuels Stock Rally
Amazon CEO Andy Jassy disclosed that AWS AI services now generate a $15 billion quarterly run rate and its in‑house chip business exceeds $20 billion annually. The data, paired with a $200 billion 2026 capex plan and a $100 billion OpenAI contract, lifted the...
Intel’s $100 Billion April Rally Makes It Market’s Hottest Stock
Intel Corp. surged 53% over nine trading sessions, adding more than $100 billion in market value and becoming the hottest stock in the S&P 500. The rally, the strongest nine‑day gain on record for the index, follows a two‑week spate of positive...
Bull of the Day: Broadcom (AVGO)
Broadcom (AVGO) posted a solid Q1 earnings beat, highlighted by a 77% year‑over‑year surge in AI revenue to $4.1 billion and an adjusted EBITDA of $10.1 billion. The company’s AI‑driven growth lifted earnings estimates across the board, prompting Morgan Stanley to raise...
Cisco: The Stock Is Building 'Cause' While Fundamentals Pivot To AI Networking And Campus Refresh
Cisco reported a 10% year‑over‑year revenue increase to $15.35 B, signaling more than a routine beat‑and‑raise. The growth was driven by a shift toward AI‑focused networking solutions and a campus‑refresh demand wave. Subscription services now generate $7.84 B, roughly half of total...
Beyond The Magnificent Seven: Discovering Equity Opportunities In The S&P 493
The S&P 500 is now heavily concentrated, with the top ten stocks representing about 40 % of the index’s market value. Excluding the Magnificent Seven, the remaining 493 companies posted earnings growth of over 10 % in 2024, driven by renewed activity...
TCS, Infosys, Wipro to HCL Technologies: IT Stocks Crash Following Sell-Off in Indian Stock Market
Indian IT stocks tumbled on Monday as the Nifty IT index slipped more than 2%, extending a market-wide sell‑off driven by rising geopolitical tensions and crude oil breaching $104 per barrel. Tier‑1 firms TCS, Infosys, Wipro, HCL and Persistent each...
Why Pressure Is Mounting at Oil Giant BP Ahead of Its Annual General Meeting
BP faces mounting shareholder pressure ahead of its April 23 AGM as the Local Authority Pension Fund Forum, Glass Lewis, ISS and Legal & General recommend voting against the chair and several board‑backed resolutions. The board seeks to retire two climate‑reporting proposals, arguing they...
Goldman Sachs Is Set to Report First-Quarter Earnings — Here's What Wall Street Expects
Goldman Sachs will announce its Q1 2026 results before the market opens Monday, with analysts forecasting earnings per share of $16.49 and revenue of $16.97 billion. The bank’s dual‑track model—trading and investment banking—is expected to sustain growth amid AI‑driven market rebalancing....
April S&P 500 Rebound Faces Earnings-Season Test as Forecasts Rise
Wall Street analysts say the S&P 500’s April rally will encounter its first major stress test as first‑quarter earnings season begins. Full‑year 2026 earnings‑per‑share estimates have climbed to 19% growth, up from 15.5% in January, raising the stakes for corporate...
Robeco Boosts Goldman Sachs Stake Amid Wave of Institutional Buying
Robeco Institutional Asset Management B.V. raised its position in Goldman Sachs (NYSE:GS) during the third quarter, adding to a broader trend of institutional investors increasing exposure to the bank. While Robeco’s exact purchase size was not disclosed, the moves come...
S&P 500 Holds Steady as Earnings Optimism Offsets Fed Cut Repricing and Tariff Uncertainty
The S&P 500 index closed the week near 5,820 points, posting a 0.5% gain as investors balanced upbeat first‑quarter earnings forecasts with a reduced probability of a June Fed rate cut and fresh tariff worries. The mixed backdrop kept the...
European Stocks Rally 3.6% as DAX Surpasses 24,000 Amid Middle East Ceasefire
European equity indices added roughly 3.6% this week, with Germany's DAX climbing from 23,181 to above 24,000 points. The rally was sparked by a two‑week cease‑fire in the Middle East that pushed Brent crude below $95 and lifted investor confidence...
Delta's Earnings Trigger Four S&P 500 Signals Tied to Fuel Costs and Consumer Demand
Delta Air Lines posted a stronger‑than‑expected first‑quarter earnings report, prompting analysts to flag four S&P 500 signals: rising gasoline prices, a cost squeeze on consumer staples, Procter & Gamble's volume imperative, and potential volatility across the index. The moves underscore...
