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Constellation Energy's PJM Auction Data Points to Modest Earnings Impact
Markets Daniel Marsh

Constellation Energy's PJM Auction Data Points to Modest Earnings Impact

Constellation Energy's PJM auction reveals $2.24B in gross payments, but nuclear's 83% share could reduce net earnings benefit due to tax credit interplay.

CEG VST
American Airlines Stock Slides 11.6% Ahead of Q2 Earnings, Fuel Costs in Focus
Earnings James Calloway

American Airlines Stock Slides 11.6% Ahead of Q2 Earnings, Fuel Costs in Focus

American Airlines stock dropped 11.6% in the past week, closing at $14.98, as the company prepares for its Q2 earnings report on Thursday.

AAL UAL DAL LUV
Ondas Inc. (ONDS) Trading Volume Hits 118% of Outstanding Shares Amid Short Interest Focus
Markets Daniel Marsh

Ondas Inc. (ONDS) Trading Volume Hits 118% of Outstanding Shares Amid Short Interest Focus

Ondas Inc. (ONDS) recorded trading volume of 671.5 million shares last week, exceeding its 569.8 million shares outstanding, yet the stock declined 10.1%.

ONDS RCAT AVAV
US Refiners Surge as Diesel Margins Hit Record on Hormuz Disruptions
Commodities Rebecca Torres

US Refiners Surge as Diesel Margins Hit Record on Hormuz Disruptions

US refiners surged last week as diesel margins hit record highs, with a basket of Valero, Marathon Petroleum, and Phillips 66 jumping over 10%.

VLO MPC PSX XOM CVX USO
Clorox's 5.2% Dividend Yield Attracts Despite Tight Earnings Cushion
Earnings James Calloway

Clorox's 5.2% Dividend Yield Attracts Despite Tight Earnings Cushion

Clorox (CLX) ended Friday at $96.32, yielding 5.15%, with the dividend consuming 88%-91% of adjusted EPS guidance. The next catalyst is August 3 earnings.

CLX PG CL CHD
Realty Income's Yield Spread Over Treasuries Narrows to 40 Bps as Shares Rise
Markets Daniel Marsh

Realty Income's Yield Spread Over Treasuries Narrows to 40 Bps as Shares Rise

Realty Income shares rose 3.8% last week, narrowing the yield spread over 10-year Treasuries to 40 basis points. The stock closed at $65.71 with a 4.95% forward yield.

O
Lululemon's Market Cap Falls Behind Deckers as Growth Questions Mount
Earnings James Calloway

Lululemon's Market Cap Falls Behind Deckers as Growth Questions Mount

Lululemon's market capitalization trails Deckers by $1.93 billion, even though its midpoint sales are nearly double. The stock closed at $116.33, down 2.07% on Friday.

LULU DECK NKE
Newmont Stock Dips as April Buyback Equals 6.3% of Market Cap
Commodities Rebecca Torres

Newmont Stock Dips as April Buyback Equals 6.3% of Market Cap

Newmont shares declined 5.9% last week, as a $6 billion buyback approved in April now equals 6.3% of its market value. Q2 results are due Thursday.

NEM GDX AEM GLD USO
Boeing Regains Aircraft Certification Authority Ahead of Key Cash Flow Update
Markets Daniel Marsh

Boeing Regains Aircraft Certification Authority Ahead of Key Cash Flow Update

The FAA will restore Boeing's full certification powers for 737 MAX and 787 aircraft next week, covering 90% of deliveries. Shares slipped 0.14% to $214.03.

BA AIR UAL
SK hynix ADR Premium Widens to 24%, Spotlight on Seoul Trading
Markets Daniel Marsh

SK hynix ADR Premium Widens to 24%, Spotlight on Seoul Trading

SK hynix's US ADR premium surged to 24% over Seoul shares, highlighting valuation gaps and regulatory risks ahead of Korea's market reopen.

MU
Home Depot's Valuation Premium Faces Housing Headwinds
Analysis Daniel Marsh

Home Depot's Valuation Premium Faces Housing Headwinds

Home Depot's 36% P/E premium over Lowe's faces pressure from declining housing permits and rising mortgage rates.

HD LOW
Pershing Square USA Discount Equates to Over a Decade of Fees
Markets Daniel Marsh

Pershing Square USA Discount Equates to Over a Decade of Fees

Pershing Square USA (PSUS) closed Friday at $37.02, a 22.6% discount to NAV, representing roughly 11.3 years of management fees.

VUG MSFT AMZN META