RJ Hamster
🐤 Intel’s 21% Sell-Off Looks Ugly—But the Numbers Tell…
WEDNESDAY, JANUARY 28th
GOOD MORNING
U.S. consumer confidence plunged in January to its weakest level since 2014, according to the Conference Board, feeding worries about spending and growth that are clouding the market outlook. That angst has helped lift interest in commodities and energy exposure: gold jumped into new highs, and natural gas and uranium names drew fresh attention after cold weather and supply constraints tightened markets.
Corporate headlines reshaped sector views today. Boeing reported a strong quarter with a nearly 60% revenue jump driven by higher deliveries, supporting aerospace stocks. UPS announced plans to cut up to 30,000 operational roles as it pivots away from Amazon-focused volumes. Amazon said it will close all Amazon Go and Amazon Fresh stores to concentrate on Whole Foods and grocery delivery, and Pinterest will trim about 15% of staff as it reallocates resources to AI initiatives.
Regulatory and AI developments kept tech in focus. The EU opened proceedings to ensure Google provides rivals access to Gemini AI services and data, upping compliance risk for Big Tech. Market trading showed heavy interest in AI-related names, with NVIDIA among the most active stocks, even as concerns about AI-driven misinformation add to policy uncertainty.
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FINANCE
As Berkshire Exits Its Kraft Heinz Position, Is the Stock a Sell?
Last week, it was reported that newly instated Berkshire Hathaway (NYSE: BRK.B) CEO Greg Abel has initiated the process to sell the company’s nearly 28% stake—or approximately 325 million shares—in consumer staples giant Kraft Heinz (NASDAQ: KHC). The move, which occurred less t…READ THE FULL STORY
FROM OUR PARTNERS
White House Insider Reveals Trump’s Handwritten Letter
As the U.S. approaches a major national milestone in 2026, some analysts are closely watching how existing executive authorities could influence economic policy and capital flows.
In a new briefing, a former government advisor outlines why a little-discussed statute is drawing renewed attention and how certain actions taken next year could have meaningful implications for markets and long-term investors. The presentation focuses on historical context, preparedness, and what to understand before events unfold.SEE THE FULL BRIEFING HERE
AEROSPACE
Analysts Remain Steadfast on Rocket Lab After Neutron Test Failure
Shares of Rocket Lab (NASDAQ: RKLB) have pulled back sharply over the past week, closing Monday, Jan. 26, nearly 20% below its recent all-time high. The sell-off came despite continued momentum across the aerospace and defense sector and a recent successful Electron mission. As MarketBeat has n…READ THE FULL STORY
BASIC MATERIALS
Freeport-McMoRan: What the Future Could Hold After a 70% Rebound
After disaster struck copper mining giant Freeport-McMoRan (NYSE: FCX) in September of 2025, the stock has gone on a massive rally. The company significantly lowered its guidance on September 25, 2025, after assessing the impact of a mudslide at its Grasberg mine in Indonesia. This caused shares…READ THE FULL STORY
FROM OUR PARTNERS
Buffett’s $325B Cash Hoard: Gold Next?
A Historic Gold Announcement Is About to Rock Wall Street?
For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.CLICK HERE TO GET GARRETT’S TOP FOUR PICKS NOW.
TECHNOLOGY
Intel’s 21% Sell-Off Looks Ugly—But the Numbers Tell Another Story
Investors detest uncertainty, and the stock market has a habit of punishing it with extreme prejudice. In the days following its fourth-quarter earnings report, Intel (NASDAQ: INTC) stock experienced a violent sell-off, dropping approximately 21% to trade in the low $40s. The drop was swift and br…READ THE FULL STORY
TECHNOLOGY
Zoom’s Anthropic Stake and Huge Cash Pile Could Change the Story
For the past several years, the investment narrative surrounding Zoom Video Communications (NASDAQ: ZM) has been relatively one-dimensional. The story focused almost exclusively on the return-to-office trend and whether the company could maintain growth after the global pandemic subsided. Howeve…READ THE FULL STORY
FROM OUR PARTNERS
Private Company with 1600% growth just reserved their Nasdaq ticker.
Elf Labs has secured historic rights (500+ assets) to iconic characters like Cinderella and Snow White. They’re bringing them to life through multi-patented immersive technology across entertainment, gaming, and consumer products – a market estimated at over $2 trillion.
Valuation has grown 17X (a 1,600% increase) in under 24 months, and the company just reserved its NASDAQ ticker: $ELFS.
For a limited time, everyday investors can still participate at $2.25/share (plus up to 35% bonus shares) while the company remains privately held.INVEST NOW
MARKETS
Space Stock Boom: Why Retail and Wall Street Are Aligning
For the last five years, the narrative between retail and institutional investors has been one of battle. Retail traders chased hype, while institutions stuck to the numbers. Due to fundamental differences between the two strategies, these two groups were usually on opposite sides of the trade. H…READ THE FULL STORY
RETAIL/WHOLESALE
Why Walmart Continues to Rally While Executives Sell the Stock
Walmart (NASDAQ: WMT) is currently defying gravity. The stock is trading near all-time highs, hovering around $118 per share, and the company is rapidly approaching a historic $1 trillion market capitalization. By almost every financial metric, the retail giant is firing on all cylinders, outperfo…READ THE FULL STORY
TECHNOLOGY
Microsoft’s Maia 200: The Profit Engine AI Needs
Microsoft (NASDAQ: MSFT) officially launched its custom Maia 200 AI accelerator in the last week of January, marking a milestone in the company’s infrastructure strategy. The announcement comes at a critical moment for the tech sector giant, landing just 48 hours before the company is schedu…READ THE FULL STORY
INDUSTRIALS
The Cold Snap Lit a Fire Under Natural Gas—3 Trades to Watch
Late January brought snow, ice, and single-digit to sub-zero temperatures throughout much of the United States. In advance of that, several energy stocks rallied hard, particularly those tied to natural gas. But here’s the part of the story that may get interesting for traders looking to ge…READ THE FULL STORY
BASIC MATERIALS
Gold at $5,000—3 Mining Stocks for the Next Gold Rush
The spot price of gold climbed over the $5,000 mark for the first time in futures trading on Jan. 25. The move is psychologically important and hits the “big number” that many analysts have been predicting. Many analysts believe gold is poised to rise much higher. However, many of tho…READ THE FULL STORY
WEDNESDAY’S EARLY BIRD STOCK OF THE DAY
A Stock With Upcoming Ex-Dividend:Lockheed Martin (NYSE:LMT)
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missil…
Should I Buy Lockheed Martin Stock? LMT Bull and Bear Case Explained
These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Lockheed Martin was last updated on Saturday, January 24, 2026 at 6:41 PM.
Lockheed Martin Bull Case
- The current stock price is around $575, reflecting strong market interest and confidence in the company’s performance.
- Lockheed Martin Co. recently reported quarterly earnings that exceeded analysts’ expectations, showcasing its robust financial health and operational efficiency.
- The company has demonstrated a significant year-over-year revenue growth of 8.8%, indicating a strong demand for its aerospace and defense products.
- With a return on equity of over 111%, Lockheed Martin Co. is effectively generating profits from its shareholders’ investments, which is a positive sign for potential investors.
- Recent upgrades from analysts, including a “strong-buy” rating, suggest that market experts have a favorable outlook on the company’s future performance.
Lockheed Martin Bear Case
- The stock has a relatively high price-to-earnings (P/E) ratio, which may indicate that it is overvalued compared to its earnings potential.
- Recent insider selling, including a significant transaction by the COO, could signal a lack of confidence in the company’s short-term prospects.
- Analysts have mixed ratings on the stock, with a notable number maintaining a “hold” rating, suggesting uncertainty about its future performance.
- The company’s debt-to-equity ratio is quite high, which may raise concerns about its financial leverage and ability to manage debt effectively.
- Market volatility and geopolitical factors can impact defense spending, which may affect Lockheed Martin Co.’s revenue and profitability in the future.
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