September's market got off to a strong start but drifted lower heading into the long holiday weekend. The bearish catalyst was a red-hot jobs report that some investors took as a signal that the Federal Reserve may raise interest rates at its September meeting.
The pullback also fits the calendar—September is historically one of the weakest months for stocks. The next catalyst comes next week, when the latest inflation data will show whether the case for a rate hike is building.
The real driver for stocks continues to be corporate earnings. This earnings season is winding down, but the story has been familiar. The artificial intelligence trade is still alive and well. Energy stocks will continue to be among the best trades over the next several years, but consumer-focused stocks remain a mixed bag.
Articles by Thomas Hughes
The rise of agentic AI is increasing the need for cybersecurity. That's not just a chief executive officer (CEO) talking their book; Thomas Hughes pointed out that the five most upgraded stocks this earnings season were all in the cybersecurity sector.
One of those cybersecurity names was Palo Alto Networks (NASDAQ: PANW). Hughes noted that PANW is an expensive stock, but the company's growth is accelerating, which is prompting analysts to raise their price targets to all-time highs.
Hughes also wrote about the market's sell-the-news reaction to a strong report from Rubrik (NYSE: RBRK). The company operates in the data security niche of cybersecurity. RBRK is up 150% since April, but may present investors with valuation risk.
Articles by Sam Quirke
Will Apple Inc. (NASDAQ: AAPL) unveil a foldable iPhone at its Sept. 9 product event? Analysts and consumers are bullish about the possibility. However, Sam Quirke explained that investors may consider other factors more important to AAPL's future direction.
Salesforce (NYSE: CRM) has been one of the best-performing technology stocks since June, and analysts forecast more upside. However, Quirke noted that investors may want to wait for a pullback, as CRM looks overbought after the company's stellar earnings report.
Investors are pondering reports that Amazon.com Inc. (NASDAQ: AMZN) has ambitious, albeit early-stage plans to automate last-mile delivery. Quirke explained the company's Project Tetromino and what it could mean for the margins of a company that's looking to maximize efficiency.
Articles by Chris Markoch
Eli Lilly & Co. (NYSE: LLY) announced its intention to acquire Merida Biosciences, which will expand the company's portfolio for serious autoimmune and allergic diseases. Chris Markoch highlighted the key drug that Lilly is targeting and why this is only one example of how the company is thinking beyond the obesity market.
The artificial intelligence infrastructure boom is causing a surge in copper prices. Markoch explained how what started as a trade-policy story has fused with a structural demand story and gave investors three copper stocks at the center of the trade.
Data centers are becoming a flashpoint for the midterm elections. However, construction will continue, and Markoch highlighted three AI infrastructure stocks that are at the foundation of every data center project.
Articles by Ryan Hasson
This week, Ryan Hasson highlighted one of the S&P 500’s top 10 performers that many investors have never heard of. Lumentum Holdings (NASDAQ: LITE) is a leader in optical connectivity, a vitally important but not well-understood part of the AI buildout.
AeroVironment (NASDAQ: AVAV) has lagged the market in 2026, but Hasson explained why the announcement of a landmark contract with the U.S. Army immediately before the company's earnings report on Sept. 9 may be the catalyst AVAV needed.
This earnings season may have finally quelled fears of a "SaasPocalypse" in software stocks. As capital begins to rotate back into the sector, Hasson highlighted five software stocks that are likely to outpace the sector recovery.
Articles by Leo Miller
Broadcom (NASDAQ: AVGO) delivered one of the most closely watched earnings reports this week. Leo Miller analyzed the report, in which the headline numbers were strong while guidance was weak. He explained that the real story was the company's commentary that weak guidance was due to a supply issue and that AI demand exceeds what its outlook implies.
Insider buying is not a perfectly bullish indicator, and this week Miller reminded investors that when a company's management is buying shares, investors should seek to understand why. Miller put a spotlight on three very different companies that have reported an increase in insider buying.
Many investors are turning to dividend stocks as a strategic pivot in a volatile market. Miller highlighted three companies that just raised their dividend payouts, including one dividend king.
Articles by Nathan Reiff
Investors frequently get tripped up over a false choice between stability and growth. This week, Nathan Reiff highlighted three stocks that are delivering strong performance with long-term catalysts that help mitigate cyclical volatility.
IonQ Inc. (NYSE: IONQ) is one of the most recognized names in quantum computing. But could the company be setting itself up to be more? Reiff believes that recent contracts in the defense and national security sectors are setting it up to be just that.
Qualcomm Inc. (NASDAQ: QCOM) has been making inroads in automotive and AI, which may be where its long-term growth will come from. However, Reiff explained why the best indicator of the stock's short-term performance may be its smartphone business.
Articles by Dan Schmidt
Retail stock earnings have been mostly strong this earnings season. This week, Dan Schmidt highlighted three of the most notable retail names, each targeting a very different type of consumer.
Ulta Beauty Inc. (NASDAQ: ULTA) didn't make that list of notable retail stocks. But Schmidt explained why investors may want to give ULTA a closer look after a post-earnings sell-off that looks overdone.
Articles by Jeffrey Neal Johnson
One of the major geopolitical crossover stories for investors this week was the news that the U.S. Department of War was pursuing an approximately 35% stake in Venezuelan oil rights. Jeffrey Neal Johnson explained the news and why it's likely to be bullish for three U.S. oil supermajors.
Nobody can accuse NVIDIA (NASDAQ: NVDA) of sitting on its lead. This week, Johnson spotlighted the company's $3.5 billion MediaTek investment and its crucial role in the company’s strategy to protect its accelerated computing empire from threats posed by custom silicon.
Space stocks have been under pressure for much of the summer. However, Johnson noted that the $700 million NASA contract awarded to Blue Origin is likely to be a catalyst that gets space stocks off the launch pad.
Articles by Peter Frank
Dutch Bros (NYSE: BROS) delivered a strong report that didn't stimulate investors. Peter Frank explained why the bearish reaction was likely a case of a stock getting ahead of the story. It's also why the pullback may create a growth opportunity.
OneMain Holdings (NYSE: OMF) is a leader in the nonprime lending space. As Frank explained, the company is profitable and has a dividend with a juicy yield. However, investors should take care to understand the risk profile in the company's business model before getting involved.
The Bancorp (NYSE: TBBK) is a fintech that's been staging a comeback over the past two years. Frank suggested that while TBBK has growing momentum, the largest concern may be that much of its growth may already be priced in.
| 
