Vanguard Russell 2000 Value

Cortez Minerals Expands North American Portfolio, Sets 2026 EBITDA Target and Advances Buyback & Dividend

DNB Acquires EchoStar Shares, Executives Reduce Holdings

Analysts Raise EchoStar Price Targets to $155-$161 on SpaceX IPO Hopes

Multiple Wall Street Firms Adjust EchoStar Ratings and Price Targets, Average Stance Remains Hold

Carl Icahn Cleares Southwest Gas Stake and Cuts EchoStar Holding by 58.1%

Praxis Precision Medicines Reports Q1 2026 Financial Results, Net Loss of $92.6 Million

EchoStar Reports Q1 2025 Earnings with Wireless Revenue Growth but Overall Revenue Decline

FCC Approves EchoStar Sale of Spectrum to SpaceX

Praxis Precision Medicines NDA Accepted by FDA

Echostar released FY2026 Q1 earnings on May 11 (EST), actual revenue USD 3.667 B (forecast USD 3.635 B), actual EPS USD -0.51 (forecast USD -0.5616)

Echostar Reports Q1 2026 Earnings with Narrowed Net Loss

Hecla Mining Reports Strong Q1 Earnings and Outlines Future Plans

EchoStar Corporation Receives Consensus Analyst Rating, Executives Engage in Insider Trading

Cordierite Mining Reports Record Q1 Earnings and Announces Buyback and Dividend

EchoStar Stock Gains Attention Amidst Analyst Valuation Disagreements

Fluor Announces Q1 Earnings Below Expectations and Lowering Full-Year Profit Forecast

Fluor released FY2026 Q1 earnings on May 8 Pre-Market (EST), actual revenue USD 3.663 B (forecast USD 3.894 B), actual EPS USD 1.08 (forecast USD 0.6063)

Fluor Reports Q1 Net Income of $160 Million Below Expectations

Praxis Precision Medicines released FY2026 Q1 earnings on May 7 Pre-Market (EST), actual EPS USD -3.2046 (forecast USD -3.5687)

Praxis Precision Medicines Releases Corporate Presentation on CNS Product Portfolio

NVIDIA

Alphabet

Alphabet - C

Apple

Microsoft

Amazon

Taiwan Semiconductor

Broadcom

Meta Platforms

Tesla

SLYV

SMDV

VTWV

VTWO

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

SPDR S&P 600 S-Cp Val

Vanguard Russell 2000 Growth

ISHRS Russ 2000 Val

Pro Rsl 2000 Dvd Grw

Avantis U.S. Small Cap Value

VG S-Cp Grw

Direxion Small Cap Bull 3X

Vanguard Russell 2000

S&P 500

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

AVDV

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

VG S-Cp Value

VG S&P M-Cap 400 Val

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

VG Mid-Cap Val

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

U.S. inflation is projected to hit 4.18% in May, influenced by oil supply disruptions from the Iran war. New Fed Chair Kevin Warsh may favor higher rates amid policy uncertainty, challenging market expectations for cuts. Investors are shifting strategies, moving from complex portfolios to small-cap stocks to cope with ongoing inflation.

Occidental Petroleum

ISHRS S&P Glb Engy

VanEck Oil Refiners ETF

iShares US Oil & Gas Expl & Prod

SPDR O&G Equip

VanEck Oil Services ETF

SPDR O&G Ex & Prd

Us Brent Oil

iShares US Oil Equip & Svcs

Pro Ultr Bloomberg Crude Oil

VG Energy

SPDR Energy Select

Vanguard Total Inflation Protd Secs ETF

United States Oil Fund LP

Inflation surge forces rethink of wealth-building strategies

The small-cap Russell 2000 index fell 2.4% on Friday, marking its worst decline since November, despite a year-to-date gain of 12.6%. Rising long-term Treasury yields are testing the sustainability of small caps' recent outperformance, as higher rates can negatively impact smaller companies with more floating-rate debt. Analysts suggest that for small caps to continue rising, a more stable macroeconomic environment is needed, including lower interest rates and easing inflation expectations. Improved earnings growth has supported small caps, but many companies remain unprofitable.

Dow Jones

ProShares UltraShort R2000 ETF

Proshares UltraPro Short Russell2000 ETF

Pro Shrt Russ 2000

Direxion Small Cap Bear 3X

Pro UltrPro Russ 2000

NASDAQ Composite Index

NVIDIA Corporation

Small caps are still riding high despite latest setback. But more trouble could lie ahead.

.DJI

.NDX

.SPX

US major stock indices closed lower, with the Nasdaq and Russell 2000 leading declines due to higher yields and oil prices. The Dow fell 1.07%, S&P 1.24%, and Nasdaq 1.54%. Weekly performance saw losses erase earlier gains, with notable losers including Raytheon (-17.17%) and Shake Shack (-13.89%). Winners included Nebius NV (+24.19%) and Cisco (+22.41%). NVIDIA led gains among major stocks, while Amazon and Tesla were among the weakest performers.

- The major US stock indices closed lower, with the Nasdaq and Russell 2000 experiencing the largest declines, driven by sharply higher yields and rising oil prices.  
- The Dow fell by 537.07 points or 1.07%, while the Russell 2000 tumbled 69.70 points or 2.44%, and the week's losses erased earlier gains across major indices.  
- Notable large-cap losers included Raytheon and Shake Shack, while Nebius NV and Cisco were among the week’s significant winners.

Investinglive

Dow Jones Industrial Average

NASDAQ-100

GraniteShares 1.25 Long TSLA Daily ETF

VG S&P 500

Pro UltrPro Dow30

YieldMax NVDA Option Income Strategy ETF

ISHRS S&P Glb It

iShares Dow Jones US

Simplify Volt TSLA Revolution ETF

Invesco Nasdaq 100 ETF

GraniteShares 2x Long NVDA Daily ETF

Direxion Daily NVDA Bull 2X Shares

iShares Semiconductor ETF

Invesco QQQ Trust

Direxion Daily AMZN Bear 1X Shares

Direxion Daily CSCO Bull 2X Shares

GraniteShares 2x Long TSLA Daily ETF

iShares Core S&P 500

Leverage Shares 2X Long RTX Daily ETF

VG Growth

Direxion Daily TSLA Bull 2X Shares

Schw Us L-Cp Grw

VanEck Semiconductor ETF

ISHRS Russ 1000 Growth

SPDR S&P 500

Direxion Semicon Bull 3X

Spdr Select Tech

SPDR Djia

Proshares UltraPro QQQ

Shake Shack

Intel

Super Micro Computer

Teladoc

GameStop

Whirlpool

Sandisk

Moderna

Alaska Air

Nebius

Cisco

Palo Alto Networks

CrowdStrike

Papa Johns

Figma

Exxon Mobil

Vertiv

Ford Motor

CF Industries

Fortinet

Stryker

GAMESTOP CORPORATION C/WTS (TO PUR COM) 30/10/2026

WHIRLPOOL CORP DEP REPSTG 1/20TH INT MAN CONV SER A

Sandisk - WI

OCCIDENTAL PETROLEUM CORP C/W 03/08/27(OCCIDENTAL P)USD22

FORD MOTOR CO 6.20% NOTES DUE 01/06/2059 USD25

FORD MOTOR CO 6.000% NOTES DUE 1/12/2059 USD25

FORD MOTOR CO 6.500% NOTES DUE 15/08/2062 USD25

US major indices close lower. Declines today erase the week's gains.

COHU

UCTT

Small-cap tech stocks have significantly outperformed large-cap peers, with the S&P SmallCap 600's tech sector surpassing the S&P 500's by 38 percentage points over the past year. Notable gainers include MaxLinear, up nearly 800%, and Ichor Holdings, up 347%. Cohu and Ultra Clean Holdings also saw substantial increases of 209% and 332%, respectively. This trend highlights the impact of AI demand on smaller companies, contrasting with the struggles of larger software firms like Salesforce and Adobe, which have faced declines of over 30% due to market pressures.

Maxlinear

Cohu

Ultra Clean

ICHOR

Global X Cloud Computing ETF

iShares Expanded Tech Software Sector ETF

Invesco Semiconductors ETF

These smaller tech stocks are punching well above their weight

NDAQ

RSSL

Broader US indices, including the S&P and NASDAQ, are on track for record closing levels following a strong US jobs report. The NASDAQ is up 1.26% and projected to gain 4% this week, while the S&P is up 0.80% with a 2.25% weekly gain. Notable performers include Intel, up 16.5%, and AMD, up 20.37% this week. The Russell 2000 reached a new high, and year-to-date gains are significant across major indices despite geopolitical tensions and tariffs, driven by increased productivity.

- The S&P and NASDAQ indices are nearing record highs following a stronger-than-expected US jobs report, with the NASDAQ up 1.26% and the S&P up 0.80%.  
- Year-to-date performance shows notable gains across major indices; the Russell 2000 has risen 15.18%, while the NASDAQ and S&P are up 12.45% and 8.03%, respectively.  
- These gains occur in the context of ongoing challenges such as the War in Iran and tariffs, highlighting increased productivity as a key factor.

Nasdaq

INTEL-T

GraniteShares 2x Long AMD Daily ETF

GraniteShares 2x Long INTC Daily ETF

ProShares Ultra QQQ

ChinaAMC SSE STAR Semiconductor Material & Equipment Thematic ETF

Global X Russell 2000 ETF

First Trust NASDAQ-100 Equal Weighted

ProShares Russell 2000 High Income ETF

Invesco S&P 500 Equal Weight Tech ETF

Fidelity Nasdaq Composite Index ETF

ChinaAMC Guozheng Semiconductor Chip ETF

Guotai CSI Semiconductor Material Equipment Theme ETF

Guotai CES Semiconductor Chip Industry ETF

iShares Core S&P US Growth

VG Info Tech

GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF

SPDR S&P Semicon

Pacer Cash COWZ 100-Nasdaq100RotatorETF

Invesco PHLX Semiconductor ETF

China Southern CSI Semiconductor Industry Custom ETF

Direxion Daily AMD Bull 2X Shares

Datadog

Micron Tech

Broader US indices on pace for solid gains this week

SHAK

Small-cap stocks are experiencing significant declines, particularly the Russell 2000, which fell 1.6% amid stalled U.S.-Iran negotiations. The uncertainty has led to rising oil prices and interest rates, signaling potential inflation. Despite a recent 3% gain due to hopes for a resolution, earnings reports from major holdings like Bloom Energy and Shake Shack have negatively impacted the index. However, analysts suggest that small-cap stocks may present an opportunity for investors due to lower valuations compared to large-cap stocks, especially if macroeconomic conditions improve.

Bloom Energy

Small-cap stocks are plunging. Are stalled Iran negotiations responsible?

OMFL

The 2026 Russell Reconstitution: Twice the Friction, Twice the Need for Futures

Barchart Option

Invesco Russell 1000 Dynamic Multifactor ETF

The 2026 Russell Reconstitution: Twice the Friction, Twice the Need for Futures

Vanguard Russell 2000 Value(VTWV.US)

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

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

Inflation surge forces rethink of wealth-building strategies

Small caps are still riding high despite latest setback. But more trouble could lie ahead.

US major indices close lower. Declines today erase the week's gains.

These smaller tech stocks are punching well above their weight

Broader US indices on pace for solid gains this week

Small-cap stocks are plunging. Are stalled Iran negotiations responsible?

The 2026 Russell Reconstitution: Twice the Friction, Twice the Need for Futures

VBR vs. IWN: How These Small-Cap Value ETFs Compare on Fees, Risk, and Returns