Avantis U.S. Small Cap Value

StoneX CFO Dunaway Sells 64k Shares for $7.07M

StoneX Chief Risk Officer Mark L. Maurer Exercises Options and Sells Stock for $4.05 Million

GATX released FY2026 Q1 earnings on May 7 Pre-Market (EST), actual revenue USD 583.7 M (forecast USD 599.76 M), actual EPS USD 2.35 (forecast USD 2.395)

StoneX released FY2026 Q2 earnings on May 6 After-Market EST, actual revenue USD 45.27 B, actual EPS USD 2.0699 (forecast EPS USD 1.485)

StoneX released FY2026 Semi-Annual earnings on May 6 After-Market EST, actual revenue USD 83.82 B, actual EPS USD 3.74

SM Energy released FY2026 Q1 earnings on May 6 After-Market EST, actual revenue USD 1.398 B (forecast USD 1.422 B), actual EPS USD -1.6834 (forecast USD 0.8557)

SM Energy Reports 80% Q1 Output Growth

SM Energy reports Q1 income from operations loss of USD 298 million

Archrock released FY2026 Q1 earnings on May 5 Pre-Market (EST), actual revenue USD 373.77 M (forecast USD 378.53 M), actual EPS USD 0.41 (forecast USD 0.4525)

Matson released FY2026 Q1 earnings on May 4 After-Market (EST), actual revenue USD 757.8 M (forecast USD 777.55 M), actual EPS USD 1.85 (forecast USD 1.6079)

Plexus Reports 2026 Q2 Earnings, Revenue Exceeds Expectations

Capital Management Corp significantly increased holdings in Lear Corporation

Lear released FY2026 Q1 earnings on May 1 Pre-Market (EST), actual revenue USD 5.823 B (forecast USD 5.844 B), actual EPS USD 3.34 (forecast USD 3.4145)

GATX to Release FY2026 Q1 Earnings on May 7 Pre-Market EST, Forecast Revenue USD 599.76 M, EPS USD 2.395

Plexus released FY2026 Q2 earnings on April 29 After-Market EST, actual revenue USD 1.164 B (forecast USD 1.131 B), actual EPS USD 1.82 (forecast USD 1.6233)

Plexus released FY2026 Semi-Annual earnings on April 29 After-Market EST, actual revenue USD 2.234 B, actual EPS USD 3.32

Plexus Reports Q2 Earnings and Outlines Q3 Financial Outlook

SpaceX Executes Launch Mission Using Falcon Heavy Rocket

Avnet released FY2026 Q3 earnings on April 29 Pre-Market (EST), actual revenue USD 7.12 B (forecast USD 6.412 B), actual EPS USD 1.14 (forecast USD 1.165)

Avnet released FY2026 9 Months earnings on April 29 Pre-Market EST, actual revenue USD 19.34 B, actual EPS USD 2.5

OPTIMI HEALTH CORP

HCW Biologics

Silexion Therapeutics

Vida Global

GCL Global

BiomX

MetaVia

Micware

MicroAlgo

.SPX

SCHG

UPRO

AVUV

AVLV

An updated 'JK Misery Index' indicates economic stress is approaching a warning zone, potentially impacting stock market returns. The index, which now includes the 30-year mortgage rate, currently stands at 30.37, below the critical 35 threshold. While U.S. stocks rose sharply, analysts caution that elevated Treasury yields and inflation concerns persist. Historically, the S&P 500 has performed better when the index is below 35, but past trends do not guarantee future outcomes.

- U.S. stocks rose sharply on Wednesday, but concerns loom over the newly introduced JK Misery Index, which integrates the 30-year mortgage rate and inflation measures.  
- Currently at 30.37, the index indicates favorable conditions for the stock market, but is trending towards the 35 threshold, previously associated with weaker returns for the S&P 500.  
- Market analyst Jay Kaeppel cautions that while the index remains under 35, it should be monitored closely due to persistent inflation and rising Treasury yields that could impact equity performance.

Dow Jones

S&P 500

Schw Us L-Cp Grw

VG Value

Pro UltrPro S&Pro 500

VG S-Cp Grw

VG S-Cp Value

VG Mga Cap 300 Val

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iShares Core S&P 500

Invesco QQQ Trust

VG S&P M-Cap 400 Val

iShares Core S&P US Growth

Ultr S&P 500 Pro

VG Mga Cap 300 Grw

iShares Core S&P US Value

ISHRS Russ 2000 Val

SPDR S&P 600 S-Cp Val

VG Growth

VG S&P 500

Avantis US Large Cap Value ETF

ISHRS Russ 1000 Growth

VG Mid-Cap Val

Dow Jones Industrial Average

NASDAQ Composite Index

An updated 'misery index' shows economic stress is nearing a warning zone as stocks push higher

SIDU

IRDM

SpaceX has confirmed plans for its initial public offering (IPO), which could make CEO Elon Musk the world's first trillionaire. The IPO is anticipated to attract significant investor interest due to SpaceX's leadership in rocket and satellite internet services. Expected next month, it could surpass Saudi Aramco's record IPO. The filing reveals company fundamentals and raises questions about Musk's voting power post-IPO. SpaceX aims for a $2 trillion valuation, positioning it among the world's top companies.

nbcnews

Planet Labs

Sidus Space

Iridium Comm

Rocket Lab

Globalstar

AST SpaceMobile

ViaSat

ISHRS Aero & Def

SPDR S&P Kensho Final Frontiers ETF

ARK Space Exploration & Innovation ETF

Procure Space ETF

Tesla

Comcast

Alphabet

Alphabet - C

OpenAI

COMCAST HOLDINGS CORPORATION 2% CNV PREF SEC15/10/2029 USD71

Comcast - WI

SpaceX confirms plans for an IPO that could make Elon Musk a trillionaire

Avnet Declares Regular Quarterly Dividend | AVT Stock News

StockTitan

Avnet

Avnet Declares Regular Quarterly Dividend | AVT Stock News

RBRK

CHRW

Top Wall Street analysts upgraded several companies, including SM Energy, Rubrik Inc, CH Robinson Worldwide Inc, Elevance Health Inc, and Centene Corp. Notably, CH Robinson was upgraded from Hold to Buy with a new price target of $200. Other upgrades included SM Energy to $55, Rubrik to $85, Elevance Health to $498, and Centene to $80.

benzinga_article

Rubrik

Centene

C.H. Robinson Worldwide

Elevance Health

SM Energy

This CH Robinson Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday

The S&P 500 has gained 8.5% year-to-date, rebounding from early losses despite geopolitical and inflationary challenges. With inflation reaching a three-year high, the likelihood of Fed rate hikes has increased, shifting expectations from cuts. Key sectors to monitor include energy, financials, and real estate, which may excel if inflation remains elevated and the Fed tightens its policy.

- The S&P 500 has rebounded with an 8.5% gain after early-year declines amid geopolitical and inflationary challenges.  
- As inflation reaches a three-year high, the probability of rate hikes by the Fed has increased, changing previous expectations for rate cuts.  
- The energy, financials, and real estate sectors are likely to outperform if inflation remains elevated and the Fed continues to tighten its policy.

Direxion S&P 500 Bull 3X

Markets weigh Fed hike risk as S&P 500 gains 8.5% YTD

VTWV

The article argues against the traditional advice of 'Sell in May,' suggesting it could lead to costly mistakes this year. It highlights the potential for small-cap stocks, particularly the Russell 2000 index, which has outperformed the S&P 500 recently. The author emphasizes that July has historically been a strong month for the market, countering the notion that summer months are weak. An exclusive watchlist of small-cap stocks is also mentioned.

InvestorPlace

ISHRS Russ 2000 Growth

iShares Russell 2000

ProShares Ultra Russell2000 ETF

Vanguard Russell 2000 Growth

Pro Rsl 2000 Dvd Grw

Vanguard Russell 2000 Value

Direxion Small Cap Bull 3X

Vanguard Russell 2000

Forget “Sell in May” – This Could Be the Summer of Small Caps

U.S. stocks are expected to experience further weakness in early trading, with major index futures indicating a lower open. The S&P 500 futures are down by 0.5 percent, and technology stocks may face additional declines due to valuation concerns following recent record highs.

- Stock futures indicate a lower open for the markets, with the S&P 500 futures down by 0.5 percent.  
- There are concerns about technology stock valuations following a recent surge to record highs.  
- The markets may witness further downside in early trading on Tuesday.

rttnews

Direxion S&P 500 Bear 3X

U.S. Stocks May See Continued Weakness In Early Trading

Ivan Illan, Chief Investment Officer at AWAIM, discusses the paradox in the U.S. equity market as of mid-2026, highlighting strong earnings growth in the S&P 500 but elevated valuations. He advocates for a selective approach to U.S. small and mid-cap (SMID) companies, noting significant dispersion within the asset class that presents opportunities for active managers. However, he warns of risks related to debt refinancing and emphasizes the potential for well-positioned firms to gain market share. The manufacturing sector shows signs of recovery, further supporting selective SMID investment.

Forbes

iShares Core S&P Small Cap

VG S&P M-Cap 400

Avantis Int Small Cap Value

iShares Core S&P Mid Cap

Capital Group U.S. Small and Mid Cap ETF

VG S&P S-Cp 600

The SMID Cap Conundrum: Dispersion, Deleveraging And The Selective Opportunity Ahead

Tensions escalate as President Trump warns Iran that 'the clock is ticking' for potential US strikes, while the Strait of Hormuz remains functionally closed. Despite claims of increased shipping activity, bond markets react to rising yields amid inflation concerns. The S&P500 fell 1.25%, and Asian stocks are under pressure. Escalation risks grow with drone attacks near the UAE and ongoing conflicts in Ukraine and Russia, highlighting a complex geopolitical landscape.

- The Strait of Hormuz remains effectively closed, impacting global fuel supplies as tensions rise between the U.S. and Iran, with President Trump warning of imminent military action.  
- Recent market indicators show rising yields and increased inflation concerns, with major stock indices declining, reflecting widespread economic anxiety.  
- Amid escalating geopolitical tensions, both the U.S. and Iran appear entrenched in their positions, complicating prospects for peace and affecting global financial markets' stability.

ZeroHedge

Proshares Ultrashort S&P500 ETF

ENEOS Holdings, Inc.

The Question This Week Is "Does Trump Go Back To The Well On Bombing Iran?"

RBC forecasts the S&P 500 index to reach 7,900 points in 12 months, suggesting a 7.7% upside. The bank warns of potential market pullbacks of 5% to 10%, but a significant decline of 14% to 20% is unlikely unless recession risks emerge. This outlook is based on AI-driven earnings growth, with risks from inflation, interest rates, and geopolitical factors. RBC remains optimistic about the U.S. stock market and growth stocks.

Avantis U.S. Small Cap Value(AVUV.US)

An updated 'misery index' shows economic stress is nearing a warning zone as stocks push higher

SpaceX confirms plans for an IPO that could make Elon Musk a trillionaire

Avnet Declares Regular Quarterly Dividend | AVT Stock News

This CH Robinson Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday

Markets weigh Fed hike risk as S&P 500 gains 8.5% YTD

Forget “Sell in May” – This Could Be the Summer of Small Caps

U.S. Stocks May See Continued Weakness In Early Trading

The SMID Cap Conundrum: Dispersion, Deleveraging And The Selective Opportunity Ahead

The Question This Week Is "Does Trump Go Back To The Well On Bombing Iran?"

STOCKS | RBC Forecasts S&P 500 to Reach 7,900 Points in 12 Months