The war trade has resumed in July, and earnings from two of the U.S.’s most prominent defense contractors are leading the tape. After weak Q1 reports and a tenuous Iran ceasefire, aerospace and defense stocks deepened their drawdowns as the market repriced the re-stock trade and institutional selli....
Good MorningMarkets remain stuck in consolidation as investors weigh AI spending against near-term profitability. With peak earnings season underway, attention is shifting toward upcoming reports from the Mag 7, AI infrastructure companies, and the broader S&P 500 after Alphabet and Meta beat expectations but saw muted reactions as higher spending plans overshadowed strong results.
Oil has become the key macro driver after rebounding sharply alongside escalating tensions in Iran and the region, keeping inflation concerns alive. Higher Treasury yields and a more hawkish rate outlook have reinforced the view that Fed messaging may matter more than incoming inflation data, leaving investors focused on how higher energy prices could shape positioning across growth and cyclical sectors.
Alphabet and Meta delivered strong results and guidance, but increased spending limited enthusiasm. Tesla’s revenue remained strong, yet heavier investment and a significant earnings miss reinforced the cost of the AI buildout. Intel’s results highlighted broadening AI demand, with strength spanning CPUs, foundry services, and semiconductors, while analysts responded with upgrades and higher targets. Traders are watching the FOMC meeting, PCE inflation data, and another wave of earnings for the next catalyst. Featured: They proved it worked in '76. Then buried it. (Ad) 
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Aerospace |
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The war trade has resumed in July, and earnings from two of the U.S.’s most prominent defense contractors are leading the tape. After weak Q1 reports and a tenuous Iran ceasefire, aerospace and defense stocks deepened their drawdowns as the market repriced the re-stock trade and institutional selli... Read the Full Story |
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From Our Partners |
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Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief.
It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. |
| Watch the full story and see the verified track record for yourself |
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Finance |
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As the second week of earnings season draws to a close, companies across several sectors are providing clues about what investors can expect for the remainder of the year. Of course, quarterly earnings and revenues are rear-facing metrics. But when combined with recent financial performances and fu... Read the Full Story |
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Technology |
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Magnificent Seven giant Alphabet (NASDAQ: GOOG) just reported its latest financial results, but the company’s earnings have implications for more than Alphabet itself. Broadcom (NASDAQ: AVGO) has some of the clearest ties to Alphabet, having helped the firm develop its tensor processing units (TPU... Read the Full Story |
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From Our Partners |
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OpenAI and Anthropic are moving closer to the public markets - and that shift could pull serious capital into AI infrastructure, chips, cloud, and data centers.
A fresh report breaks down 9 public AI stocks positioned to benefit before, during, and after this IPO wave - including a chip name tied to U.S. AI manufacturing, a cloud play with improving momentum, and a data analytics company with enterprise upside. |
| Review the full 9-stock AI report and see who makes the list |
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Finance |
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The S&P 500 hasn’t made a new all-time high since early June, and volatility appears ready to dominate market narratives once again. A dispersion trade, i.e., financial stocks rising when tech stocks fall, has buoyed indices from a sharper decline, but the market is starting to look disjointed ... Read the Full Story |
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Business Services |
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With ongoing geopolitical tensions keeping inflation stubbornly high, investors have been hunting for businesses that don't just survive a higher-cost environment but actively benefit from one. It's a harder search than it sounds, because most companies are hurt by persistent inflation, whether thr... Read the Full Story |
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From Our Partners |
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Marc Chaikin - the analyst who called Nvidia before its historic run - says a tech firm labeled 'the unseen winner of the AI race' may soon split into three separate companies in an event known as a starburst.
Investors who buy shares before the announcement could automatically receive equal shares in each spinoff. In GE's 2021 starburst, one position became three, unlocking $184 billion for shareholders. Chaikin believes this AI starburst could be significantly larger. |
| Get the full details on this rare AI opportunity before it goes public |
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Technology |
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Three telecom giants reported Q2 earnings over three days, and now that the market has had time to digest, a theme is emerging in the sector. One positive trend from the trio of reports last week is that telecommunications companies are no longer paying up for growth through promotions or subsidiza... Read the Full Story |
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Aerospace |
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Several of the nation's top defense contractors reported earnings amid a backdrop of the U.S. conflict with Iran appearing to be heading into a new phase. Meanwhile, on Capitol Hill, lawmakers are trying to secure funding to address the military's immediate needs while still grappling with the Trum... Read the Full Story |
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Technology |
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Palantir Technologies (NASDAQ: PLTR) is down about 30% in 2026. But over the last 30 days, PLTR is up about 5%, while other AI stocks have moved much more sharply in either direction. One narrative says that this is just Palantir growing into its valuation. Even with the slide in 2026, PLTR still... Read the Full Story |
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Technology |
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Stocks were down broadly this week as investors chase value over growth. There are plenty of factors that support that strategy. The conflict between the U.S. and Iran has intensified. Investors are finding it hard to look past the massive capital expenditure (CapEx) being poured into artificial in... Read the Full Story |
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Technology |
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Artificial intelligence (AI) infrastructure is hitting a physical wall. As large language models grow exponentially in size, the legacy approach of throwing large, monolithic graphics processing units at the problem breaks down during the inference phase. By physically separating prompt processing ... Read the Full Story |
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Monday's Early Bird Stock Of The Day BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate clie... |
Should I Buy BlackRock Stock? BLK Bull and Bear Case ExplainedThese insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of BlackRock was last updated on Tuesday, July 21, 2026 at 6:16 PM. BlackRock Bull Case
- The business reported a significant revenue increase of over 30% year-over-year, indicating strong growth potential and effective management strategies.
- BlackRock, Inc. has a solid dividend yield of approximately 2.1%, providing investors with a reliable income stream through dividends.
- The current stock price is around $720, reflecting a robust market position and investor confidence in the company's future performance.
- Analysts forecast earnings per share of around 55.24 for the current fiscal year, suggesting continued profitability and growth prospects.
- BlackRock, Inc. is recognized for its advanced technology and risk management capabilities, particularly through its Aladdin platform, which enhances investment decision-making.
BlackRock Bear Case
- The dividend payout ratio is relatively high at approximately 54.78%, which may limit the company's ability to reinvest profits into growth opportunities.
- Recent earnings per share were lower than the previous year's figures, which could indicate potential challenges in maintaining profitability.
- Market volatility and economic uncertainties could impact BlackRock, Inc.'s performance, especially in its investment management services.
- As a global investment management firm, BlackRock, Inc. is exposed to regulatory changes and geopolitical risks that could affect its operations.
- Competition in the investment management sector is intense, which may pressure margins and market share for BlackRock, Inc.
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