Nadine Terman, Bob Morris, and Kevin "Bakes" Baker dive into the 25% tariffs hitting in March, natural gas plays like Expand and EQT, and NVIDIA’s fading glory. Plus, Nadine eyes gold’s next move as it tests key levels. A fast-paced look at energy, tech, and metals on Wall Street Beats!

Join Berna Barshay, Jeff Macke, and Charlie Peabody on Wall Street Beats for a gripping February 26, 2025 breakdown of a chaotic market landscape. Jeff tackles the wild ride of consumer retail earnings, spotlighting TJ Maxx’s relentless strength, Target’s identity crisis, and a cautious consumer outlook clouded by tariff uncertainty. Berna highlights the beat-and-guide-down trend among retailers like Planet Fitness, weaving in her picks like Domino’s China as a buffer against U.S. volatility. Meanwhile, Charlie digs into fresh, disappointing new home sales data (657K vs. 680K expected), warning of a brewing housing crash driven by affordability woes and a potential unemployment spike, while noting divergent builder strategies and credit card stock struggles signaling early cracks in the credit cycle. From retail resilience to housing headwinds and consumer confidence jitters, this episode unpacks the winners, losers, and wildcards in a market teetering on uncertainty. Tune in for sharp insights and bold takes to cut through the noise!

Join Ben Brey, Bob Morris, and Kevin 'Bakes' Baker for a hard-hitting dive into the volatile markets as of February 25, 2025. In this episode, the trio unpacks the latest moves in energy stocks like Diamondback Energy and CNQ, debating their resilience amid oil price swings and tariff threats. Bob highlights Diamondback’s stellar earnings and efficiency gains, while Bakes cautions about chart resistance and a tough neighborhood for energy. The conversation shifts to tech giants NVIDIA and Microsoft, with Bakes sounding the alarm on bearish technicals ahead of NVIDIA’s earnings and Ben calling out a broader re-rating of growth stocks. As small caps falter and staples like Budweiser shine, the team explores where investors can find shelter in a stormy market. From natural gas opportunities to Tesla’s mounting challenges, this episode delivers sharp insights, bold calls, and a roadmap for navigating the turbulence. Tune in for a no-nonsense take on what’s working, what’s breaking, and what’s next.

Kick off your weekend with Ben Brey, Bob Morris, and Robert Marcin in this lively February 21, 2025 episode of Wall Street Beats. Robert dives deep into Arteris (AIP), a small-cap gem in the semiconductor IP space, spotlighting its 22% sales growth, 90% gross margins, and a game-changing AI-driven product that slashes chip design time by 90%. With a compelling valuation and potential as an acquisition target for ARM, Robert shares why he’s eyeing a re-entry below $8. Meanwhile, Bob heats up the energy discussion with fresh earnings insights from E&P heavyweights like EQT, Intero, Devon, and Oxy, highlighting drilling efficiency gains, dividend hikes, and a focus on share buybacks over production ramps—despite the "drill baby drill" hype. The trio also touches on emerging themes like produced water management and carbon capture stumbles, while Ben and Robert hint at a cautious market outlook with shorts and cash on the sidelines. Packed with sharp analysis and actionable ideas, this episode is your ticket to staying ahead in a tricky market. Tune in and enjoy your weekend!

In this episode of Beats Roundtable Wall Street Beats pros, Jeff Macke, David Maris, and Nadine Terman break down the latest retail battles, starting with Walmart’s continued dominance and its ambitious investments in automation and drone delivery. They analyze why Walmart is taking share from Target and other struggling retailers, and whether Target’s upcoming earnings report will confirm further weakness. The team also dives into the troubles facing RH (Restoration Hardware) and why expensive furniture stocks could be in for a tough ride. Plus, insights into healthcare stocks, gaming picks like Nintendo and Capcom, and why Bausch Health’s financial structure remains a red flag.

In this episode of Beats Roundtable, Wall Street Beats pros Benjamin Brey, Kevin “Bakes” Baker, and Charlie Peabody dive deep into the housing market’s weakening trends. They analyze key data on homebuilder sentiment, mortgage applications, and affordability, revealing signs of a slowdown. The team discusses potential short opportunities in housing-related stocks like Home Depot, homebuilders, and office REITs, while also covering broader economic concerns, including job cuts and interest rate impacts. Plus, insights into Citi’s breakout potential and biotech’s resurgence. A must-listen for market watchers and investors navigating the shifting landscape.

In this episode Beats Roundtable, Wall Street Beats pros David Maris, Robert Marcin, and Charlie Peabody dive into key market trends, covering the latest developments in banking, biotech, and retail. They discuss sluggish bank fundamentals, Wells Fargo’s growth strategy, Citi’s valuation boost, and Goldman Sachs’ risk exposure. Plus, insights on biotech movers like Ultragenyx and Teva, along with a deep dive into American Eagle’s stock potential.

In this episode of Beats Roundtable, Wall Street Beats Pros, Jeff Macke, Bob Morris, and Kevin “Bakes” Baker analyze the latest energy market shakeups, including Trump’s rumored meeting with Putin in Saudi Arabia and its potential impact on oil prices. They break down why investors should be cautious on energy stocks and highlight opportunities in natural gas pipelines, including Kinder Morgan, Energy Transfer, and Williams. The team also discusses the brutal sell-off in shoe stocks like Decker’s and Crocs, debating whether the pullback is an opportunity or a warning sign. Plus, insights into the rising momentum in junior gold miners and the latest breakout in Highcroft Mining.

In this episode of Beats Roundtable, Wall Street Beats pros Nadine Terman, Charlie Peabody, and Ben Brey break down the market’s reaction to a hot CPI print, discuss the housing market’s affordability crisis, and analyze Zillow’s disappointing guidance. They also dive into Citi’s Banamex spinoff and its long-term impact, the state of private equity and banking liquidity risks, and the shifting macroeconomic landscape. Plus, insights into Budweiser’s unexpected resurgence and the broader implications of inflation on markets. Tune in for expert takes on where the economy and markets are headed next.

In this episode of Beats Roundtable, Wall Street Beats pros Berna Barshay, Robert Marcin, and Kevin “Bakes” Baker tackle some of the biggest moves in the market. They analyze Skechers’ post-earnings selloff and debate whether the stock’s dip below $60 is a buying opportunity or a warning sign. The team also dives into the gold rally, with Bakes breaking down why miners are outperforming bullion and why Highcroft Mining could be a big winner. Plus, is Kodak making a real comeback, or is this another pump-and-dump setup? Berna shares her skepticism, while Bakes keeps digging for answers.

In this episode of Beats Roundtable, Wall Street Beats pros Ben Brey, Jeff Macke, and David Maris analyze the market dominance of Walmart and Costco, questioning whether their high valuations can be sustained. They discuss Walmart’s growing investments in tech, advertising, and third-party sales, while evaluating Costco’s relentless growth. The team also dives into Super Bowl ads, including the impact of controversial healthcare marketing and Pfizer’s emotional campaign. Plus, insights on biotech’s surprising resurgence, McDonald’s China stabilization, and why investors should keep an eye on international opportunities.

In this episode of Beats Roundtable Wall Street Beats pros, Steve Lamar, Robert Marcin, and Charlie Peabody dive into key market trends, starting with the potential losses banks face from jumbo mortgages tied to the LA fires. They discuss the timing of potential write-offs, the impact on credit card defaults, and broader risks to financials. Robert provides an in-depth take on Skechers’ earnings, its valuation challenges, and long-term growth potential, while also sharing insights into a high-risk, high-reward lithium battery stock. Plus, key investment plays and market sentiment heading into the weekend.

In this episode of Beats Roundtable, Wall Street Beats pros Ben Brey, Charlie Peabody, and Bob Morris tackle key market trends, starting with the struggles of companies reliant on financing, including Harley-Davidson’s earnings miss and weak guidance. They discuss the continued bull case for gold, highlighting junior miners like Equinox Gold (EQX), and analyze upcoming banking conferences that could impact market sentiment. Plus, the team breaks down the implications of lower interest rates, potential energy policy shifts, and the outlook for oil prices under a Trump administration.

In this episode of Beats Roundtable, Wall Street Beats pros David Maris, Jeff Macke, and Kevin “Bakes” Baker dive into key market movers. They break down Peloton’s turnaround potential ahead of earnings, discussing cost-cutting measures, subscriber trends, and whether the new CEO can drive a successful rebound. The team also tackles Amazon’s unstoppable retail dominance and the impact of tariffs, plus insights into Nvidia’s recent technical weakness and the broader AI stock pullback. Finally, they explore the rising momentum in psychedelic stocks, evaluating the PSIL ETF and the growing legitimacy of psychedelic therapies. A packed episode full of investment insights and bold predictions!

In this episode of Beats Roundtable, Wall Street Beats pros Robert Marston, David Maris, and Nadine dive into key investment opportunities and market risks. They discuss Select Water Solutions (WTTR), a company at the intersection of energy and water recycling, and explore how its business model could benefit from increased production and regulatory shifts. The team also covers the latest in healthcare, including Merck’s disappointing guidance and the controversy surrounding GLP-1 weight-loss drugs. Plus, insights on biotech plays, short opportunities in Bausch Health, and why investors should focus on data over narrative.

It’s another red Monday in the markets, and we’re breaking it all down with insights from Ben Brey, Charlie Peabody, and Bob Morris. 📉 Key Market Topics: •Gold Surge: Charlie Peabody shares why he’s been buying gold since December and why it’s heading to $3,000. • Bitcoin & Crypto Warning: Could a 50% drop be on the horizon? •Housing Market Concerns: Are we headed toward a housing crash? Charlie dives into affordability issues and homebuilder struggles. •Energy Plays: Bob Morris discusses the impact of tariffs on Canadian energy, his top stock picks, and why CNQ is a buy under $30. •Bank Stocks & Yield Curve: How a bear flattener could put pressure on regional banks and where to find opportunities. •Pipeline & Offshore Drilling Stocks: What deregulation means for energy infrastructure and which pipeline stocks are worth watching. 📢 Join the Conversation! We’re opening up access to our exclusive WhatsApp group for deeper discussions and real-time market updates. Join us at WallStreetBeats.com and stay ahead of the game! 📩 Subscribe for more market insights & analysis!

Join Berna Barshay, Bob Morris, and Ben Brey as they break down the latest stock market trends and trading strategies. 📉 Energy Stocks Watchlist: Bob dives into the latest moves in natural gas and oil plays—what’s next for investors? 💡 Tech Breakdown: Is Nvidia and the Mega 7 losing momentum? Ben explains the risks ahead. 📊 Volatility Playbook: Ben’s Iron Condor trade—how to profit in a choppy, range-bound market. 🚀 Restaurant Comebacks? Berna discusses Brinker & Texas Roadhouse’s surprising stock surge. 💬 Drop your thoughts in the comments & subscribe to wallstreetbeats.com

Wall Street Beats is back—despite the flu! 🤒 Join David Maris, Berna Barshay, and Kevin “Bakes” Baker as they break down the latest market moves: 📈 Berna’s Big Bet: A deep dive into Domino’s China (PCD 1405)—can fast pizza conquer the Chinese market? 💰 Nvidia Shocker: Kevin analyzes the chart—has the AI giant peaked? 💊 Biotech Watchlist: David shares insights on Teva’s earnings and a rising China-U.S. biotech play (ZLab). For exclusive content and access to the Wall Street Beats Pros become a member www.wallstreetbeats.com 🔔 Don’t miss out! Subscribe and hit the bell for real-time market insights!

Join us for today’s Beats Roundtable where Nadine Terman, Robert Marcin, and Ben Brey dive into the most intriguing market trends and opportunities: •Robert Marcin discusses trims on $KRMD and $TATT, plus adds on $SIMO. •Ben Brey analyzes yesterday’s unprecedented market action, where the Advance-Decline Index posted a rare positive reading despite the S&P 500 falling 1.5%. •A hot take on shorting Apple ($AAPL) after its sharp 9% rally. We also cover consumer sentiment, economic downshifts, and how to navigate this market with long and short positions. For exclusive content and access to our Wall Street Beats Pros join www.wallstreetbeats.com

In this episode, Ben Brey is joined by Bob Morris and Charlie Peabody to discuss the current state of the energy market amidst significant political influence from Trump. The conversation begins with an analysis of how the IPP has significantly declined, triggering uncertainties in financial investments in the energy sector. Charlie delves into the potential geopolitical impacts of a peace agreement between Ukraine and Russia, and how European energy reliance could shift towards the U.S. The discussion also touches upon the burgeoning market for LNG exports from the U.S., the implications of deregulation, and Trump’s potential strategies to enforce lower energy prices globally. With insights into potential U.S. government tactics, such as tariff adjustments and bilateral agreements, the conversation explores how these could influence market movements, with special attention to the Fed's looming decisions and bond market dynamics. Bob Morris highlights opportunities and tactical investments within the natural gas sector, given the current market volatility. The episode concludes with a reminder of the upcoming FOMC meeting and its potential market ramifications. Join us at WallStreetBeats.com for more updates and in-depth analyses from our team.