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2 Ways to Trade Amazon Ahead of Earnings

Written by Sam Quirke

Shares of tech giant Amazon.com Inc. (NASDAQ: AMZN) have been trading just above $230 the week of Jan. 20 as the company gears up for its first earnings report of the year, due in early February. Technically, the stock remains in an uptrend, supported by a clear run of higher lows, but it is also starting to look uncomfortably flat. 

Amazon has struggled for weeks now to push through the record high it set in November, and that hesitation has left the stock in limbo at a time when the broader market has been pushing on to fresh highs. 

That level of divergence, rare for Amazon, makes this upcoming report all the more important. On the one hand, Amazon has a long list of positives working in its favor.

On the other hand, however, it finished 2025 essentially flat and has failed to hit the ground running so far in 2026. 

With geopolitical tensions rattling markets, this earnings report feels less like a routine update and more like a chance for Amazon to shake off its slumber and reassert the longer-term uptrend. Let’s take a closer look at the setup and how investors might want to play it. 

Framing the Setup

Looking at the chart, the setup is pretty straightforward. Having retreated from the high it tagged in early November, Amazon needs to re-ignite momentum pretty quickly. If it doesn’t, the stock will likely start drifting lower. 

That said, the fact that Amazon has continued to hold its higher-low structure is encouraging. That underlying support suggests buyers are still stepping in on weakness. However, trends cannot survive indefinitely without progress, and at some point, the stock needs to prove it can set a new high to justify continued optimism.

The burden of proof currently sits with the bulls, and a strong earnings report would go a long way toward shaking the stock from its slumber. As we’ll see below, expectations are high that this will happen and that 2026 will be a solid year for Amazon.

Option #1: Back the Catch-Up Trade

Starting with the more aggressive approach, investors who believe Amazon is unfairly priced by the market could consider buying ahead of earnings. The premise here would be that a solid earnings report would set the stock up for a catch-up play. After underperforming in 2025 while the broader market rallied to high after high, a bullish report could open the door to a sharp rally. 

Analyst support, both that from last quarter and in 2026 so far, reinforces that view.

Recent reiterations and upgrades, such as those from Scotiabank and New Street Research, have come with price targets ranging from the mid-$260s to $350, making it difficult to argue that AMZN is not massively undervalued right now.

Even in the face of rising geopolitical risk, the likes of Wedbush are continuing to argue that large-cap tech, including Amazon, remains one of the most attractive places to be. For investors willing to accept the volatility that can precede and follow earnings, this approach is about positioning early and trusting the longer-term story.

Option #2: Wait for Confirmation

The more cautious strategy is to stay on the sidelines until earnings remove some of the uncertainty. Having traded sideways for so long, Amazon has eroded some of the trust it had built over the past few years, and there is a legitimate argument that the stock needs to prove growth has not stalled before it can go higher.

This approach also accounts for macro risk. With markets sensitive to current geopolitical headlines, even a decent earnings report could be met with a muted reaction if it doesn’t check every box on the bull’s list. Waiting allows investors to avoid a potential sell-the-news reaction and enter once the direction is clearer.

The trade-off, of course, is that clarity and comfort often come at a higher price, literally. If Amazon makes a sharp move back towards the $260 level on strong numbers, latecomers may be forced to chase. READ THIS STORY ONLINE

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Sea, Space, & Sky: 3 Frontier Robotics Stocks Under $20

Written by Jeffrey Neal Johnson

For investors in the technology sector, factory automation has long been a standard trade. For years, investors have flocked to companies that build robots to move boxes in warehouses or weld parts on assembly lines. Now, however, that trade has become crowded and expensive. As we move through January 2026, a quiet but significant rotation is occurring in the capital markets. Smart money is shifting focus toward frontier robotics.

Frontier robotics represents a different breed of machine. These are autonomous systems designed to operate in the dirty, dull, and dangerous environments where human labor is either too risky, too scarce, or prohibitively expensive. We are talking about the depths of the ocean, the vacuum of orbit, and the hostile skies of conflict zones.

Redwire Corporation: The Infrastructure of Orbit

Redwire Corporation (NYSE: RDW) is distinguishing itself as more than just a space exploration concept; it is becoming a critical infrastructure vendor. Currently trading in the $11-$12 range, the stock recently triggered one of the most reliable bullish signals in finance: Insider Buying. When company executives are awarded stock as part of their salary, it is standard procedure. However, when they reach into their own pockets to buy shares on the open market, it sends a powerful message. It indicates that those with the most intimate knowledge of the company’s operations believe the stock is undervalued relative to its future performance. They are putting their own capital at risk because they see growth that the market has not yet priced in.

Redwire’s insider trading data for the beginning of 2026 is being distorted by the profit-taking activities of a major backer who also holds a board position.

Ae Red Holdings, LLC has sold a significant number of shares early this year, likely to realize gains.

This substantial selling is creating noise around the consistent buying behavior observed from the CEO and other C-suite executives.

The executives’ continued purchases indicate that, despite institutional investors realizing their gains, those most familiar with the company maintain the belief that the stock’s value is currently underestimated.

The financial data supports this insider confidence. In the third quarter of 2025, Redwire reported revenue of $103.4 million, representing a 50.7% increase year-over-year. Perhaps more important for long-term investors is the company’s backlog, which currently stands at $355.6 million. For an investor, a high backlog is a safety net. It offers clear visibility into future earnings, suggesting that the revenue growth is not a one-time event but a sustained trend.

Redwire has pivoted from being a space manufacturing firm to a hybrid defense player. A significant driver of recent growth is the acquisition of Edge Autonomy. This strategic move allows Redwire to supply unmanned aerial systems (drones), such as the Stalker and Penguin, to defense clients, including the U.S. Army. 

Simultaneously, their space division continues to dominate with Roll-Out Solar Arrays (ROSA). These are the power sources of choice for the International Space Station and future commercial stations. For investors, Redwire represents the foundation play of this portfolio, a company effectively bridging the gap between stable defense contracts and the high-growth space economy.

Ondas Holdings: Breakout Growth in the Sky

While Redwire offers stability, Ondas Holdings (NASDAQ: ONDS) represents high-velocity growth. Recent trading data shows a significant spike in Unusual Call Options Activity, with volume increasing by 142%. In financial markets, a Call Option is a contract that gives a trader the right to buy a stock at a specific price in the future. When volume for these contracts spikes suddenly, it often suggests that institutional traders are positioning for a breakout. They are anticipating positive news or a jump in share price in the very near term. This is a momentum signal often associated with stocks entering a rapid-growth phase.

The fundamentals behind this speculation are grounded in healthy revenue numbers. For Q3 2025, Ondas reported revenue of $10.1 million, a 582% increase compared to the same period the previous year. This triple-digit growth confirms that the company has successfully moved out of the testing phase and into full commercial deployment.

Ondas specializes in drone-in-a-box technology, meaning autonomous docking stations that enable drones to operate without a human pilot on site.

The primary driver for their recent success is the defense sector. The company’s Iron Drone system, designed to intercept and neutralize hostile drones, has seen rising demand due to ongoing conflicts in the Middle East and Eastern Europe. Furthermore, their acquisition of Apeiro Motionexpands their capabilities beyond aerial drones into ground robotics. For investors, Ondas is the growth play. While the stock may experience volatility, the revenue trajectory suggests the market is rapidly adopting their technology.

Nauticus Robotics: A Turnaround in the Deep

The final component of the frontier portfolio lies beneath the ocean. Nauticus Robotics (NASDAQ: KITT) is an aggressive turnaround play, currently trading near $1. The stock recently jumped 8.1% on news about its commercial progress, catching the eye of value-focused investors specializing in distressed assets. Nauticus aims to replace the massive, pollution-heavy ships used in offshore energy with small, autonomous robots. However, the company faced significant financial headwinds in previous years. The recent price action is a signal that the market believes the worst may be over.

The company recently achieved a critical milestone: its flagship robot, the Aquanaut, completed deep-sea testing at a depth of 2,300 meters. This was a real-world validation that the robot can handle the immense pressure of the ocean floor. This success has unlocked commercial opportunities with energy majors such as Shell (NYSE: SHEL)and Petrobras (NYSE: PBR), advancing the company from a research lab to a service provider.

The primary risk for Nauticus has historically been cash burn, spending too much on robot development. Management has taken aggressive steps to mitigate this.

In late 2025, the company completed a debt restructuring and secured a partnership with Forum Energy Technologies. This partnership is the linchpin of the investment thesis. By utilizing Forum’s manufacturing capabilities, Nauticus does not need to spend millions building its own factories. Instead, it can focus on selling its high-margin software, ToolKITT, and deploying its robot fleet. Investors considering Nauticus should understand that they are looking at a high-risk, high-reward scenario where successful execution could lead to a significant repricing of the stock.

The Dirty, Dull, and Dangerous Premium

The rotation of capital into Nauticus, Redwire, and Ondas highlights a broader trend: the search for value in tangible, industrial technology. These companies are not building consumer gadgets; they are building the infrastructure for the next generation of the global economy. Redwire powers the satellites and stations that connect the world. Ondas secures the skies and monitors critical rail and oil lines. Nauticus services the subsea energy grid.

With bullish data signals, ranging from insider buying to massive revenue spikes, these three stocks under $20 offer a way to diversify a portfolio with exposure to sectors that possess high barriers to entry. As 2026 unfolds, the data suggests the frontier robotics sector may finally be hitting its stride. READ THIS STORY ONLINE

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Rocket Lab Gets a Big Upgrade: Will Upside Follow?

Written by Ryan Hasson

Shares of Rocket Lab (NASDAQ: RKLB) received another major vote of confidence this month after financial heavyweight Morgan Stanley significantly upgraded both its rating and price target on the stock. On Jan. 16, 2026, the firm raised its rating from Equal Weight to Overweight and lifted its price target from $67 to a Street-high $105.

The timing of the upgrade is notable. Rocket Lab is already trading at all-time highs, closing the Jan. 16 session at $96.30. That move pushed the stock’s year-to-date gain to 38%, while its one-year performance now stands at an eye-catching 287%. With shares already deep into a parabolic run, Morgan Stanley’s bullish call naturally raises an important question for investors: Is there still upside left in the short-term, or has the market already priced it in?

Morgan Stanley Turns Bullish on Space and Rocket Lab

Morgan Stanley analyst Kristine Liwag framed the upgrade within a broader, optimistic outlook for the space technology sector in 2026. The firm has adopted what it calls an “Attractive” view on space tech, arguing that many of the drivers behind last year’s outperformance remain firmly in place. 

It’s a similar view to what MarketBeat had previously noted for Rocket Laband the overall sector. 

“2025 was a banner year for the space industry on several fronts,” Liwag wrote, adding that higher launch cadences, new product introductions, and policy support should fuel 2026.

For Rocket Lab specifically, Morgan Stanley highlighted two key catalysts: expectations for the company’s first Neutron rocket launch in early 2026, and continued increases in launch cadence for its Electron rocket.

Neutron, in particular, represents a step-change opportunity for Rocket Lab, opening the door to larger payloads, higher-margin missions, and deeper exposure to defense and national security contracts.

Why the Bull Case Still Has Legs

Despite the stock’s sharp run, Rocket Lab continues to benefit from multiple structural tailwinds. The company recently secured an $816 million multi-year contract, reinforcing its growing role in government and defense-related space infrastructure. At the same time, global investment in space and defense capabilities remains elevated, driven by geopolitical tensions and national security priorities that are pushing governments to accelerate spending.

There’s also a broader sentiment tailwind at work. Speculation around a potential SpaceX IPO has helped shine a spotlight on the broader space ecosystem, often lifting publicly traded peers like Rocket Lab along with it

That said, Wall Street remains divided. RKLB currently has a Moderate Buy consensus rating based on 16 analyst opinions, with an average price target near $64. That’s well below current levels. A successful Neutron debut, however, could force analysts to materially reassess both revenue potential and valuation, potentially triggering a broader re-rating.

Is RKLB a Buy at These Levels?

While the long-term story remains compelling, the near-term technical picture suggests caution. Rocket Lab is firmly in overbought territory, with momentum indicators such as RSI stretched following the stock’s rapid ascent.

For investors who bought shares at lower levels, the trends look favorable for continuing to hold the stock. But for new investors, patience may be warranted. A pullback into key short- and mid-term moving averages, followed by consolidation and base-building, would offer a more attractive risk-reward setup.

In short, Morgan Stanley’s upgrade reinforces Rocket Lab’s long-term potential,  but after a near-vertical rally, the next high-probability entry may come on a pause, not a chase. READ THIS STORY ONLINE

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