FMP
Tracking Post-Earnings Announcement Drift with FMPs Market Data
When earnings season hits, stock prices don’t just react in the moment—they often keep moving in a pattern that savvy traders can spot and quantify. This article dives into Post-Earnings Announcem...
Top 5 Companies Reporting Earnings Next Week (Week of August 11-15, 2025)
Next week’s earnings calendar is packed with major names. For the week of August 11–15, 2025, five of the largest compan...
Torsten Sløk Warns of an AI Valuation Bubble Exceeding the Dot‑Com Era
Apollo Global’s Chief Economist Torsten Sløk sounded the alarm: “The top 10 companies in the S&P 500 today are more over...
How NATO’s 5% GDP Defense Spending Pledge Will Transform Alliance Budgets
NATO members (all except Spain and the U.S.) have agreed to boost defense outlays from 2.7% of GDP in 2024 (~$1.5 trilli...
BofA Raises S&P 500 Forecast to 6,300 on Corporate Resilience
Bank of America’s strategists boosted their S&P 500 year‑end target from 5,600 to 6,300, citing: Tariff‑defying earni...
Mizuho Cuts Tesla Price Target to $375: Headwinds, Offsets & What Investors Should Know
Mizuho Securities lowered its Tesla price target to $375 (from $390), citing global sales headwinds and a softer U.S. BE...
Goldman Sachs Raises S&P 500 Targets: Key Drivers & What Investors Should Do
Goldman Sachs boosted its S&P 500 target to 6,400 in three months, 6,600 by year‑end and 6,900 in 12 months, up from pri...
Capital Economics on the S&P 500: Near‑Term Upside, Long‑Run Caution
Capital Economics expects the S&P 500 to push higher in the coming weeks—propelled by the “One Big Beautiful Bill” and m...
S&P 500 All‑Time High: In‑Depth Sector, Valuation & Macro Analysis
The S&P 500 jumped 3.48% last week, hitting a fresh record and lifting its YTD gain to 5.65%. But raw gains only tell ha...
Jefferies Upgrades Disney to Buy with $144 Price Target
Jefferies analysts have upgraded The Walt Disney Company (NYSE: DIS) to Buy from Hold and raised their price target to $...
Will AI Capex Overbuild or Outpace Demand? UBS’s Three‑Pillar Framework Explained
The rapid $400 billion+ AI infrastructure build‑out by OpenAI, Microsoft (MSFT), Meta (META), and Google (GOOGL) has rai...
UBS Sees AI Adoption Surging Past 10% by Year‑End—Here’s How to Position
UBS strategists highlight accelerating AI adoption in U.S. businesses—from 5.7% in Q3 2024 to 9.2% in Q2 2025—and foreca...
How to Balance Defensive Stocks and AI Growth During Israel–Iran Tensions
As new flare-ups between Israel and Iran send the VIX above 30, markets oscillate between fear and opportunity. A two-pr...
OpenAI–Microsoft Talks: Navigating Equity Stakes and AI Strategy
A high-stakes conversation between Sam Altman and Satya Nadella this week focused on Microsoft’s future equity stake in ...
Global Markets Hold Breath After U.S.–Iran Strikes: Oil, Equities & Safe-Haven Flows in Focus
Over the weekend, U.S. forces joined Israel in striking Iran’s nuclear and missile facilities—yet come Monday, global eq...
How Oil Spikes, NATO Summit & Fed Testimony Will Shape Markets Next Week
As global investors brace for another volatile week, five major themes will dominate screens and trading floors: Oil’...
How Section 899’s “Revenge Tax” Could Rock European Software Stocks & U.S. Assets
A sweeping Republican budget bill’s Section 899 would impose up to 20% tax on passive income—like dividends and royaltie...
UBS Flags GOP Tax Reform as a Mixed Bag for Consumer Spending Outlook
UBS analysts are cautioning investors about the uneven effects of the new House Republican tax proposal, which introduce...
U.S. Stocks Face Mounting Risk Amid Expanding Iran–Israel Conflict, Warns RBC
Just days after the latest Israel–Iran missile exchange shocked global markets, fresh reports indicate the Middle East c...
Top 5 Defense Stocks to Watch during a Geopolitical Tension
In times of rising geopolitical tension or outright conflict, defense stocks often outperform the broader market as gove...