Top Stock Movers – June 12, 2025

Top Stock Movers – June 12, 2025

Thursday, June 12, 2025 / No Comments

 

U.S. markets showed little overall direction Thursday, with the S&P 500 and Nasdaq inching higher while the Dow slipped, as a second inflation reading this week the Producer Price Index (PPI) came in cooler than expected. The report added fuel to investor hopes for interest rate cuts later this year.

Oracle (ORCL) topped the leaderboard in the S&P 500 after reporting quarterly results that exceeded Wall Street expectations. The tech giant also raised its outlook, pointing to robust demand for its cloud infrastructure offerings.

Boeing (BA) was sharply lower after a tragic crash involving one of its 787 Dreamliners in India that killed over 200 passengers, marking another setback for the embattled aerospace company.

In other major movers:

CureVac (CVAC) shares soared after agreeing to a $1.25 billion all-stock buyout by fellow German biotech firm BioNTech (BNTX). The acquisition comes as both firms aim to expand their presence in cancer treatment research. BioNTech’s ADRs were little changed in U.S. trading.

Newmont (NEM) and other major gold producers rallied, benefiting from a rise in gold prices, which hit their highest levels in over a month. Traders cited growing expectations for looser monetary policy.

Oxford Industries (OXM), parent company of Tommy Bahama, sank after slashing its forward guidance. The firm cited weaker consumer sentiment and the drag of renewed tariffs.

GameStop (GME) tumbled following its announcement of a $1.75 billion convertible bond offering, raising concerns over shareholder dilution and the company's ongoing turnaround efforts.

COT Reports for NASDAQ, Gold, Bitcoin , Natural Gas, and Crude Oil (simplified) last update :06/09/2025

COT Reports for NASDAQ, Gold, Bitcoin , Natural Gas, and Crude Oil (simplified) last update :06/09/2025

Sunday, June 8, 2025 / No Comments

 

Stay Ahead with the Expanded COT Reports -June 9, 2025

Our latest Commitments of Traders (COT) analysis goes beyond currencies, now covering key markets including NASDAQ, Gold, Bitcoin (BTC), Natural Gas, and Crude Oil.

In this June 9, 2025 edition, we break down non-commercial futures positions across equities, commodities, and crypto offering a focused snapshot of where institutional money is moving. Designed for speed and clarity, this report strips away the noise, delivering only the essential insights you need to identify emerging trends and trade with greater confidence.

COT Reports for FOREX MAJOR (simplified )Last Update: 06/09/2025

COT Reports for FOREX MAJOR (simplified )Last Update: 06/09/2025

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Get a Clear View of the Markets with Our June 9, 2025 COT Snapshot Cut through the noise with our straightforward analysis of the latest Commitments of Traders (COT) reports. This edition focuses on non-commercial futures positions in key currency pairs, revealing where institutional traders and speculators are placing their bets. The June 9, 2025 report delivers sharp, practical insights no fluff, no jargon so you can easily track shifts in sentiment and trade with more confidence and accuracy.

Top Stock Movers – June 05, 2025

Top Stock Movers – June 05, 2025

Thursday, June 5, 2025 / No Comments

 

U.S. stocks climbed in midday trading Thursday after former President Donald Trump announced renewed trade talks with Chinese President Xi Jinping, lifting investor sentiment across Wall Street. The Dow, S&P 500, and Nasdaq all advanced following the remarks.

Dollar Tree (DLTR) rebounded sharply after JPMorgan upgraded the stock and raised its price target, citing improved confidence in the retailer’s long-term trajectory. The upgrade helped DLTR recover from Wednesday’s sharp decline.

Five Below (FIVE) surged after the discount chain posted stronger-than-expected earnings and revenue. The company raised its guidance on the back of increased transactions and strong sales from new store openings.

Tractor Supply (TSCO) also saw gains, buoyed by a positive growth outlook delivered by executives at Baird’s Consumer, Technology & Services Conference.

In contrast, Brown-Forman (BF.B) plunged, becoming the S&P 500’s worst performer. The Jack Daniel’s maker warned of “an exceptionally challenging macroeconomic environment” that could weigh heavily on its financial results over the next year.

PVH Corp. (PVH), parent company of Calvin Klein and Tommy Hilfiger, saw shares drop after warning that full-year profit would take a hit due to newly imposed U.S. tariffs.

Shares of Kimberly-Clark (KMB) edged lower as the company sold a majority stake in its international tissue business to Brazilian paper giant Suzano.

Top Stock Movers – June 04, 2025

Top Stock Movers – June 04, 2025

Wednesday, June 4, 2025 / No Comments

 

U.S. stocks were modestly higher midday Wednesday, lifted by a surprise miss in private-sector hiring that sent Treasury yields tumbling and revived hopes for lower interest rates.

Homebuilders Rally

Shares of D.R. Horton (DHI) and other major homebuilders saw solid gains as falling bond yields translated into lower borrowing costs. The move was further fueled by renewed pressure from former President Donald Trump, who called on the Federal Reserve to slash interest rates.

Wells Fargo Climbs

Wells Fargo (WFC) rose after the Federal Reserve removed the asset cap imposed on the bank back in 2018 following its fake-accounts scandal. The move signals progress in Wells Fargo’s efforts to regain regulatory confidence.

Thor Industries Surprises to the Upside

Shares of Thor Industries (THO) advanced as the RV maker topped both earnings and revenue expectations. Strong demand across North America and successful cost-cutting initiatives helped fuel the beat.

Dollar Tree Tanks

Dollar Tree (DLTR) was the worst performer in the S&P 500, plunging after the company warned that new U.S. tariffs could slash current-quarter profit by up to 50%. The discount retailer flagged higher costs tied to its import-heavy product line.

CrowdStrike Slides

Shares of CrowdStrike (CRWD) dropped as the cybersecurity firm issued weak forward guidance, citing lingering effects from last year’s global IT outage caused by a software bug in its systems.

Tesla Loses Ground

Tesla (TSLA) shares slipped after the EV giant reported lower vehicle sales in major European markets including the UK, Germany, and Italy in May, raising concerns about regional demand trends.

Top Stock Movers – June 03, 2025

Top Stock Movers – June 03, 2025

Tuesday, June 3, 2025 / No Comments

 

U.S. stock indexes were modestly higher by midday Tuesday as investors monitored developments in trade negotiations. The Dow, S&P 500, and Nasdaq each edged upward in light trading.

Among the day's standout movers:

Dollar General (DG) surged to the top of the S&P 500 leaderboard after reporting better-than-expected quarterly results. The discount retailer also raised its full-year forecast, citing increased foot traffic amid ongoing economic uncertainty.

Meta Platforms (META) inked a major 20-year agreement with Constellation Energy (CEG), securing nuclear energy to power its expanding fleet of AI-focused data centers. Shares of Constellation climbed following the news.

Hims & Hers Health (HIMS) saw a solid rally after announcing its acquisition of U.K.-based digital health company ZAVA. The all-cash deal marks a significant step in Hims & Hers’ European expansion strategy, though financial details were not disclosed.

Meanwhile, FactSet Research Systems (FDS) declined after the company said CEO Phil Snow would retire in September. Sanoke Viswanathan, a former JPMorgan Chase executive, is set to take the helm.

Nucor (NUE) and other steelmakers, which gained sharply Monday after former President Trump proposed 50% tariffs on imported steel, gave back some of those gains. Traders cited fears of cost inflation and potential retaliation from trade partners.

Bumble (BMBL) tumbled following a downgrade from JPMorgan. The firm cited intensifying competition, especially from rival dating app Hinge, as a reason for the lowered outlook.

Economic Data Indicators last update : June 2025

Economic Data Indicators last update : June 2025

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Updated Economic Overview for June 2025

Here is the latest summary of key economic indicators for June 2025. It highlights important metrics such as the Interest Rate, GDP Growth, Debt-to-GDP Ratio, Unemployment Rate, Consumer Price Index (CPI), Producer Price Index (PPI), along with year-over-year Industrial Production and Retail Sales. For detailed definitions and explanations of these indicators, please refer to [Link].