◆ Section
Finance
Crypto Markets, Stock Analysis & Macro Intelligence
PokerWizard's Finance desk tracks the crossroads of crypto and traditional markets: Bitcoin price action, ETH and SOL flows, S&P 500 movers, Fed policy and the macro signals that move risk assets. AI summarization compresses earnings calls, FOMC minutes and central-bank commentary into the trading-relevant signal — refreshed continuously through the session.
Is Mastercard Stock Paying You Enough For The Swings?
For questions about this article or underlying research, email help@trefis.com.
What Is Behind The Move In Rocket Companies Stock?
For questions about this article or underlying research, email help@trefis.com.
5 Best Biotech Stocks Under $10 to Buy
In this article we will present the 5 best biotech stocks under $10 to buy. For an expanded list, please see the 10 Best Biotech Stocks Under $10 to Buy. Biotechnology stocks have delivered strong gains in 2026, supported by encouraging clinical trial results, regulatory approvals, and growth in drug sales. Investors’
Solve every hand in real time.
PokerHack runs GTO analysis on your tables as you play — equity, ranges, exploit deltas, leak alerts. Free 7-day trial, no credit card.
5 Best Defense Stocks to Buy According to Hedge Funds
This article looks at the 5 Best Defense Stocks to Buy According to Hedge Funds. You can see the expanded list of 9 Best Defense Stocks to Buy According to Hedge Funds here. Despite ongoing geopolitical conflicts and rising military expenditure across the world, U.S. defense stocks have largely struggled in 2026. The N
Tech stocks crushed as Nasdaq tumbles more than 800 points
Disappointing earnings reports from Alphabet, Amazon and Intel are renewing fears that the AI trade could unravel.
Is It Too Early To Buy American Airlines Stock?
For questions about this article or underlying research, email help@trefis.com.
Perma-Fix (PESI): buy, sell, or hold post Q2 earnings?
Since April 2026, Perma-Fix has been in a holding pattern, posting a small return of 1.9% while floating around $12.93. The stock also fell short of the S&P 500’s 7.5% gain during that period.
3 Reasons to avoid SMRT and 1 stock to buy instead
SmartRent has been treading water for the past six months, recording a small return of 1.4% while holding steady at $1.36. The stock also fell short of the S&P 500’s 7.5% gain during that period.
3 Reasons investors love AZZ (AZZ)
AZZ has been treading water for the past six months, recording a small loss of 3% while holding steady at $137.29. The stock also fell short of the S&P 500’s 7.5% gain during that period.
Trusted by 14 high-stakes regs in our beta.
Same engine, now public. Your move.
How Varying VIX Ranges Can Impact S Returns
VIX spikes can be a reliable contrarian indicator
How Would You Fix Take-Two?
For questions about this article or underlying research, email help@trefis.com.
Truist Financial (TFC): buy, sell, or hold post Q3 earnings?
Over the last six months, Truist Financial’s shares have sunk to $48.44, producing a disappointing 5.5% loss - a stark contrast to the S&P 500’s 6.8% gain. This was partly due to its softer quarterly results and might have investors contemplating their next move.
3 Reasons STAA is Risky and 1 Stock to Buy Instead
Over the past six months, STAAR Surgical’s shares (currently trading at $21.50) have posted a disappointing 19.9% loss, well below the S&P 500’s 12.8% gain. This might have investors contemplating their next move.
Acuity Brands (AYI): Buy, Sell, or Hold Post Q3 Earnings?
Although Acuity Brands (currently trading at $298.23 per share) has gained 5.7% over the last six months, it has trailed the S&P 500’s 12.8% return during that period. This might have investors contemplating their next move.
How Much Risk Is Hiding Behind Delta Air Lines’ (DAL) Recent Rally?
Delta Air Lines Inc. (NYSE:DAL) is one of the largest publicly traded airlines, with a $52.6 billion market capitalization. The stock was trading at $83.66 by October 6 closing. This extends its bullish run in 2026, making it one of the standout performers across the airline segment. With uncertainties related to fuel
Solve every hand in real time.
PokerHack runs GTO analysis on your tables as you play — equity, ranges, exploit deltas, leak alerts. Free 7-day trial, no credit card.
QXO (QXO): 61% Drawdown Creates an Asymmetric 37% Annualized Return Opportunity
Patient Capital Management, based in Baltimore, released its third-quarter 2026 investor letter for the “Patient Opportunity Equity Strategy”. The letter can be downloaded here. The Opportunity Equity Strategy outperformed the S&P 500 in the latest quarter, gaining 4.32% compared to 2.30%, and is up 14.93% year-to-date
S&P 500 Profits Set to Surge More Than 30% in Q3 With AI Giants Dominating Growth
Alphabet, Amazon and Meta are among the companies whose investments in artificial intelligence are driving the increase.
Dell (DELL) Has Outpaced the S&P 500 by a Wide Stretch. Will the AI-Fueled Run Continue?
Much of the recent growth for Dell Technologies Inc. (NYSE:DELL) has come through hardware sales, which is a lower-margin, high-volume avenue for the overall business. Bottom-line expansion in the future now hinges on diversification of its business mix and the underlying execution. The stock has gained 225.83% over th
Is Vistra Stock Increasing Your Market Risk?
Shareholders of Vistra (VST) likely noticed the stock rise 11.7% over the past five sessions on reports of a U.S. loan to boost its nuclear output. Since most investment portfolios already track broader market movements, investors need to know how closely this utility stock mirrors those general indices. So what happen
S&P 500, Nasdaq 100, Dow End Week Higher With Traders Eyeing Earnings Season — MSFT, NFLX, SPCX, ASTS In Focus
Wall Street’s biggest banks, including JPMorgan, Morgan Stanley, and Wells Fargo, will report earnings next week.
3 Reasons to Avoid GIII and 1 Stock to Buy Instead
Over the past six months, G-III’s stock price fell to $26.77. Shareholders have lost 10.2% of their capital, which is disappointing considering the S&P 500 has climbed by 14.3%. This was partly due to its softer quarterly results and might have investors contemplating their next move.
The hand 89% of regs misplay on the river.
It's not the bluff catch. See what PokerHack flagged.
How Much Could You Lose In NuScale Power Stock?
NuScale Power (SMR) stock has lost 31% in the past month, while the S&P 500 gained 1.8%. The decline happened without any specific news from the company, though peer Oklo lost 15.0% over the same month. Investors are waiting for NuScale to sign a commercial contract for its reactors, and the company continues to spend
Is Vistra Stock A Buy Today After Trailing The Market?
Vistra (VST) stock has lost 16.3% over the past twelve months, trailing the 17.1% return of the S&P 500. Yet the power company is earning more than it did a year ago. Second-quarter 2026 adjusted EBITDA, a measure of operating profit, climbed more than 30% from the prior year. Large customers are also signing long cont
3 Reasons LNN is Risky and 1 Stock to Buy Instead
Since April 2026, Lindsay has been in a holding pattern, posting a small return of 4.6% while floating around $113.43. The stock also fell short of the S&P 500’s 15.2% gain during that period.
S&P 500 And Nasdaq 100 Slip From Record Highs Amid Pressure From Soaring Treasury Yields — SPCX, AMD, NVDA, MRVL In Focus
The 30-year bond yield hit its highest level since May 2002 at 5.732%.
S&P 500 And Nasdaq 100 Soar To Record Highs Amid Rising Bets Of Strong Quarterly Earnings — CEG, LCID, SPCX, MRVL In Focus
Constellation Energy was the top Nasdaq 100 gainer on its multi-year nuclear power deal with Google.
3 Reasons CDW is Risky and 1 Stock to Buy Instead
Even though CDW (currently trading at $135.76 per share) has gained 9.9% over the last six months, it has lagged the S&P 500’s 16.8% return during that period. This might have investors contemplating their next move.
Solve every hand in real time.
PokerHack runs GTO analysis on your tables as you play — equity, ranges, exploit deltas, leak alerts. Free 7-day trial, no credit card.
Simpson (SSD): Buy, Sell, or Hold Post Q2 Earnings?
Simpson currently trades at $173.54 per share and has shown little upside over the past six months, posting a middling return of 3.5%. The stock also fell short of the S&P 500’s 15.9% gain during that period.
Fed minutes coming this week could give markets important clues about future rate hikes
Minutes from the September meeting may provide extra context, as the real fed-funds rate is now surprisingly low.
3 Reasons to Avoid NOV and 1 Stock to Buy Instead
Since April 2026, NOV has been in a holding pattern, posting a small return of 0.7% while floating around $18.91. The stock also fell short of the S&P 500’s 16.3% gain during that period.
Is Adobe Stock A Real Bargain?
Adobe (ADBE) stock trades at 13 times its earnings over the last twelve months, against 21.4 for the median S&P 500 company. The stock has lost 33% in twelve months, while the S&P 500 returned 16.2%. A price that low can mean investors have turned too gloomy, or that the business is getting weaker. So is Adobe stock a
3 Reasons to Avoid RGR and 1 Stock to Buy Instead
Ruger currently trades at $42.80 per share and has shown little upside over the past six months, posting a middling return of 4.7%. The stock also fell short of the S&P 500’s 16.6% gain during that period.
Stock Market: Will S&P 500 Open Up or Down Today?
U.S. stock futures are trending higher early Thursday as the final quarter of 2026 kicks off, with investors monitoring ongoing U.S.-Iran diplomatic backchannels, falling crude oil prices, and the fallout from the Fed’s recent hawkish posture. The crowd on Polymarket,.
Your pool is already running this. Are you?
The edge closes the moment everyone has the tool.
3 Reasons to Sell SLGN and 1 Stock to Buy Instead
Over the past six months, Silgan Holdings’s stock price fell to $35.09. Shareholders have lost 7.4% of their capital, which is disappointing considering the S&P 500 has climbed by 21.1%. This might have investors contemplating their next move.
Oshkosh (OSK): Buy, Sell, or Hold Post Q2 Earnings?
Oshkosh has been treading water for the past six months, recording a small loss of 4.4% while holding steady at $131.59. The stock also fell short of the S&P 500’s 21.1% gain during that period.
What Could Surprise Cisco Stock Investors On The Upside?
Cisco Systems (CSCO) stock returned 62% over the past 12 months (as of Ssptember 28, 2026). After that run, you pay 31.8 times its past year's earnings, against 22.1 for the S&P 500. At that price, the stock appears to assume growth that has not happened yet, so further upside would need something beyond that. So what
Is ExxonMobil Stock Increasing Your Market Risk?
You hold ExxonMobil (XOM) alongside index funds, and in the last five sessions, the stock rose 2.7% as the S&P 500 fell 1.0%. You already own the market's risk through those funds, so a large ExxonMobil position is either more of it or an offset. Is ExxonMobil stock increasing your market risk.
3 Reasons ALG is Risky and 1 Stock to Buy Instead
Alamo currently trades at $157.92 per share and has shown little upside over the past six months, posting a small loss of 3.9%. The stock also fell short of the S&P 500’s 22.1% gain during that period.
3 Reasons MRCY is Risky and 1 Stock to Buy Instead
Although Mercury Systems (currently trading at $80.14 per share) has gained 14.7% over the last six months, it has trailed the S&P 500’s 22.1% return during that period. This might have investors contemplating their next move.
Solve every hand in real time.
PokerHack runs GTO analysis on your tables as you play — equity, ranges, exploit deltas, leak alerts. Free 7-day trial, no credit card.
Management Raised the Bar For Eli Lilly Stock; Does The Chart Agree?
Eli Lilly (LLY) raised its revenue forecast for 2026 on August 5, when it reported second-quarter results. Since the close before that release, Eli Lilly stock has gained 6.3%, while the S&P 500 fell 0.7%. The raise was modest and came with a lower earnings forecast, which is why the price chart is worth a look. So doe
S&P 500, Dow, Nasdaq Drop Under Pressure From Elevated Yields As Investors Shrug Off Trump’s Iran Sanction Relief — NVDA, BA, AMD, NVTS, CBRS In Focus
President Donald Trump was open to providing sanctions relief to Iran on nuclear matters, CNN and Axios reported.
3 Reasons to Sell RSG and 1 Stock to Buy Instead
Since March 2026, Republic Services has been in a holding pattern, posting a small loss of 4.1% while floating around $212.60. The stock also fell short of the S&P 500’s 21.4% gain during that period.
3 Reasons to Avoid TFX and 1 Stock to Buy Instead
Even though Teleflex (currently trading at $122.08 per share) has gained 6.2% over the last six months, it has lagged the S&P 500’s 21.4% return during that period. This may have investors wondering how to approach the situation.
2 Reasons to Like EVTC and 1 to Stay Skeptical
EVERTEC has been treading water for the past six months, recording a small return of 1% while holding steady at $28.20. The stock also fell short of the S&P 500’s 21.4% gain during that period.
1 Software Stock for Long-Term Investors and 2 We Find Risky
From commerce to culture, software is digitizing every aspect of our lives. The undeniable tailwinds fueling the industry have also led to strong returns for SaaS stocks lately as they’ve gained 46.7% over the past six months, outpacing the S&P 500’s 16.9% rise.
Tired of getting outplayed by regs?
PokerHack tells you the deviation in 1.2 seconds.
S&P 500, Dow, Nasdaq Futures Ease As Treasury Yields Continue To Spike — ORCL, META, AKAM, GOOGL, MGM In Focus
Treasury yields resumed their march higher amid inflation concerns.
3 Reasons to Sell WMS and 1 Stock to Buy Instead
Over the past six months, Advanced Drainage’s stock price fell to $130.85. Shareholders have lost 5.1% of their capital, which is disappointing considering the S&P 500 has climbed by 18%. This might have investors contemplating their next move.
Ball (BALL): Buy, Sell, or Hold Post Q2 Earnings?
Since March 2026, Ball has been in a holding pattern, posting a small return of 2.9% while floating around $59.97. The stock also fell short of the S&P 500’s 18% gain during that period.