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A collection of noteworthy post-earnings reactions
Published on Apr 14, 2025 at 10:55 AM
  • Buzz Stocks

Bank stock Goldman Sachs Group Inc (NYSE:GS) is up 2.5% at $506.83 at last glance, after the company's better-than-expected first-quarter report. The firm posted earnings of $14.12 per share on revenue of $15.06 billion, beating estimates of $12.35 per share on $14.81 billion. Record equities-trading revenue boosted these results, with CEO David Solomon expressing confidence moving forward. 

Amid tariff woes, GS has fallen quite a ways from its Feb. 18 record high of $672.19. Year to date, the equity is down 11.5%, though it's still holding on to a 30.2% year-over-year gain. On the charts, today's pop has the stock breaking above the 320-day moving average. 

In the options pits, calls are being picked up at double the average intraday rate. So far today, 18,000 calls have been exchanged in comparison to 8,615 puts, with the most volume at the April 550 call. 

Analysts have yet to chime in, though there is plenty of room for optimism. Of the 23 brokerages in coverage, 13 carry a "hold" rating. 

Published on Apr 14, 2025 at 10:45 AM
  • Buzz Stocks
 
Published on Jul 1, 2022 at 12:02 PM
Updated on Apr 14, 2025 at 10:36 AM
  • Strategies and Concepts

Fourth of July Stock Market Holiday Facts

by Schaeffer's Digital Content Team

If you're wondering if the stock market is open on the Fourth of July, you're not alone. A lot of people are unsure on which holidays the stock market is closed.

In this blog post, we will go over all the important details related to the Fourth of July stock market holiday. We'll answer questions like "Is the stock market open on the Fourth of July?" and "What stocks are popular after the Fourth of July?" so that you can be fully prepared for the Independence Day holiday.

So, let's get started with some Fourth of July stock market holiday facts!

Is the Stock Market Open On the Fourth of July?

First off, it's important to note that the stock market is closed on Independence Day. This includes all major exchanges, such as the New York Stock Exchange (NYSE) and the Nasdaq. This year, the market will be closed on Friday, July 4, 2025 in observance of the Fourth of July holiday.

The bond market is also closed on the Fourth of July, with most banks and financial institutions following suit. ATM services will still be available, however, so you can access cash if needed.

Now that we've answered the question "Is the stock market open on the Fourth of July?" let's move on to another common question:

Facts About Fourth of July Stock Market Holiday

The stock market in the United States has indicated a modest positive bias around the Fourth of July holiday throughout history. Although some years have been negative, generally speaking, the Fourth of July is a positive for the market.

If you are planning to trade around the Fourth of July holiday, it is best to tread cautiously as conditions can change quickly and trading volume is much lighter during holiday-shortened trading weeks.

Now that we've gone over some facts about the Fourth of July stock market holiday, let's look at some popular stocks to trade around this time!

What Stocks are Popular Around the Fourth of July Holiday?

While there's no surefire answer to this question, there are a few stocks that tend to do well after the Independence Day stock market holiday. By looking into these industries, you may be able to find a stock that's right for you!

Retail: One example is retail stocks. This is because the Fourth of July is typically a big shopping holiday, as people take advantage of sales and discounts on summer items. Imagine how many people are buying swimsuits, grilling supplies, and patriotic decor in the days leading up to the holiday!

By finding the companies that benefit the most from this holiday spending, you can get a head start on investing in the right stocks. Of course, the stock market itself will be closed on the Fourth of July, so you'll need to do your research ahead of time. However, it's always a good idea to stay up-to-date on which stocks are doing well and which ones might be worth investing in.

Travel: Another type of stock that does well after the Fourth of July is travel stocks. This is because a lot of people take advantage of the long weekend to go on vacation. Airlines, hotels, and rental car companies tend to see an uptick. Although, it should be noted that this depends on the year.

For example, in 2020, due to the pandemic, travel stocks took a hit. Even on the Fourth of July, when people were supposed to be traveling, the number of people flying was down significantly from years past.

So, if you're thinking of investing in travel stocks around the Fourth of July stock market holiday, it's important to do your research first and see how they've performed in past years. It's also crucial to understand that past performance does not guarantee future results.

Leisure: Stocks that do well after the Fourth of July stock market holiday can also be anything related to leisure. This is because many people use the long weekend as an opportunity to relax and enjoy themselves.

Some stocks in this category include amusement parks, golf courses, and restaurants. Again, it's important to remember that these industries can also be affected by external factors, such as the weather.

For example, if it rains on the Fourth of July, people might be less likely to go out and enjoy themselves. As a stock market trader, it can be difficult and even financially dangerous to try and predict the economic weather. Remember that observance of the Fourth of July stock market holiday is just one of many holiday-shortened trading weeks and that stocks can go up or down at any time for a whole host of reasons completely unrelated to the holiday. 

Consumer Staples: Last but not least, consumer staples stocks may do well following the Fourth of July stock market holiday. This is because people tend to spend a lot of money on food and drinks during the holiday weekend.

Companies that make food and alcohol might see an uptick in revenue. If you're looking for a safe bet, consumer staples stocks is always a pretty safe option.

These are a just few sectors that you may want to consider if you plan on participating in the stock market immediately before or after the Fourth of July stock market holiday. Remember, it's important to do your research and understand all of the risks before investing in any stock regardless of it being proximal to a stock market holiday like Independence Day.

Keep these Fourth of July stock market holiday facts in mind when making your investment decisions. We hope you found this blog post helpful. Now you have a bunch of valuable information about the Fourth of July stock market holiday. Have a happy and safe Independence Day, if you celebrate!

Published on Jun 17, 2022 at 8:00 AM
Updated on Apr 14, 2025 at 10:33 AM
  • Strategies and Concepts

Juneteenth Stock Market Holiday Facts

by Schaeffer's Digital Content Team

On June 19th, 1865, Union soldiers arrived in Galveston, Texas with news that the Civil War had ended and that all slaves were now free. This day is celebrated each year as Juneteenth, and is considered to be the oldest known celebration of the end of slavery in the United StatesJuneteenth was recognized as a federal holiday on June 17, 2021, when U.S. President Joe Biden signed the Juneteenth National Independence Day Act into law.

But what does this have to do with the stock market? With Juneteenth officially a federal holiday now, the stock market is closed for the day to commemorate this important day in American history.

What is the History Behind the Juneteenth Holiday?

Juneteenth, also known as Freedom Day or Emancipation Day, commemorates the day that news of the Emancipation Proclamation reached Texas in 1865. The Proclamation, which went into effect on Jan. 1, 1863, declared that all slaves in the United States were to be freed. However, in some U.S. areas without a heavy Union presence, the declaration was unable to be upheld. On June 19, 1865, Union Major Gen. Gordon Granger brought the news to Galveston, Texas, the last state to hold on to institutional slavery. 

Today, Juneteenth is celebrated on June 19th across the country. It is a time to reflect on the past and to celebrate the progress that has been made toward equality for all Americans.

Is the Stock Market Open or Closed on the Juneteenth Holiday?

All U.S. stock markets are closed in observance of the Juneteenth. This includes The New York Stock Exchange (NYSE), Nasdaq, Dow Jones Industrial Average (DJIA), S&P 500 (SPX), and more.

This year Juneteenth falls on a Thursday and, as such, the holiday will be recognized on Thursday, June 19, 2025. As a result, the U.S. stock markets, including the Nasdaq and New York Stock Exchange, will be closed for the full day. The stock market will reopen as normal at 9:30 a.m. ET on Friday, June 20th, for a holiday-shortened week. Juneteenth has been gaining popularity in recent years, and advocacy groups such as the Juneteenth Foundation are working to raise awareness of this important day in American history.

The day off from trading on Juneteenth gives traders, investors, and others tied to stock market hours to celebrate and commemorate the emancipation of enslaved African Americans as part of the holiday.

What about Bonds? Are Bond Markets Open or Closed on the Juneteenth Holiday?

Both the bond market and stock market are closed in observation of the Juneteenth holiday.

As the First Year of Juneteenth as a National Holiday, How Might You Observe Juneteenth?

Juneteenth, also known as Freedom Day or Emancipation Day, marks the day when enslaved African Americans in Texas captured their freedom. While this historic event happened more than 150 years ago, it remains an important day of remembrance and celebration.

There are several ways you can properly honor Juneteenth and support the community with the following organizations and virtual opportunities: 

  • The National Museum of African American History & Culture is hosting an online celebration called, Juneteenth: A Celebration of Resilience. According to their website, the virtual viewing spans two days, from June 19 to June 20. Museum-goers will be able to enjoy a variety of performances, workshops, and panel discussions that focus on the history and significance of Juneteenth. In addition, the museum has put together an interactive timeline that walks online users through the history of Juneteenth and its significance today. The timeline features a variety of primary sources, such as documents, photographs, and audio recordings, that help to bring the story of Juneteenth to life. Whether you're a history buff or simply looking to learn more about this important holiday, the National Museum of African American History & Culture's Juneteenth celebration is sure to offer something for everyone.

  • Step Afrika!, the first professional company in the world dedicated to the tradition of stepping, is calling viewers to its virtual theater for a Juneteenth performance which will broadcast at 8 p.m. ET on the June 19 holiday. The event will premiere three special works entitled, Trane, Little Rock Nine, and The Movement. Stepping is a dance style that was created by African American college students in the early 20th century and uses the body as an instrument of percussive sound.

  • Outdoor Afro encourages connections of Black and African American individuals to nature. It is a great way to connect with nature, and the company's mission is an important one. "We encourage everyone to take some time to consider what freedom means to them, and to reflect on the legacy of those who were denied their freedom in America."

  • The Juneteenth Foundation is a non-profit organization that works to promote the holiday and its history. Every year, the Juneteenth Foundation hosts a festival weekend to celebrate Juneteenth. This year's festival will be both in person and virtual and will include panel discussions, a career fair, and a Juneteenth Freedom Festival. The Juneteenth Foundation is committed to promoting Black advancement and ensuring that everyone has access to equitable opportunities. The Juneteenth festival is a great way to learn more about the holiday and its importance.

Published on Apr 11, 2025 at 4:02 PM
Updated on Apr 14, 2025 at 10:31 AM
  • Strategies and Concepts

Good Friday Stock Market Holiday Facts

by Schaeffer's Digital Content Team

What does Good Friday, definitively a religious holiday, have to do with the stock market? With Good Friday not being an official federal holiday in the United States, it's a reasonable question to ask why the stock market is closed for the day in observation of a non-federal holiday.

The U.S. stock market is closed on Good Friday largely due to historical tradition rather than any direct religious mandate. The New York Stock Exchange (NYSE) and NASDAQ, along with most U.S. financial markets, observe this holiday despite it not being a federal holiday. This practice has been in place since at least the late 19th century.

One practical reason for the closure is reduced trading activity; many traders take the day off for religious or personal observance. Closing the markets helps ensure liquidity and orderly trading by avoiding a situation where fewer participants could lead to volatility. Additionally, since bond markets and other financial sectors often follow suit, Good Friday has become a de facto market holiday, even though it is not universally observed in other industries.

What is the History Behind the Good Friday Holiday?

Good Friday is a widely observed holiday that commemorates the crucifixion of Jesus Christ and his death at Calvary. It is part of the Christian Holy Week and takes place two days before Easter Sunday. The day holds significant cultural and historical importance, often marked by solemn reflection, fasting, and special ceremonies. Many countries recognize Good Friday as a public holiday, with businesses and schools closing to allow time for community and personal observance.

While its origins are rooted in Christianity, Good Friday has broader social and cultural relevance in many parts of the world. Communities may hold processions, offer charitable acts, or engage in quiet contemplation to acknowledge themes of sacrifice, compassion, and resilience. The day provides an opportunity for people of all backgrounds to pause and reflect on universal values such as forgiveness, empathy, and hope.

 

Is the Stock Market Open or Closed on the Good Friday Holiday?

All U.S. stock markets are closed in observance of Good Friday. This includes The New York Stock Exchange (NYSE), Nasdaq, Dow Jones Industrial Average (DJIA), S&P 500 (SPX), and more.

This year Good Friday holiday will be recognized on Friday, April 18, 2025. As a result, the U.S. stock markets, including the Nasdaq and New York Stock Exchange, will be closed for the full day, marking a holiday-shortened trading week. The stock market will reopen as normal at 9:30 a.m. ET on Monday, April 21, 2025.

The day off from trading on Good Friday gives traders, investors, and others tied to stock market hours to take the day off and use it however they choose, religious or not.

What about Bonds? Are Bond Markets Open or Closed on the Good Friday Holiday?

Both the bond market and stock market are closed in observation of the Juneteenth holiday. The holiday is observed by the Securities Industry and Financial Markets Association (SIFMA), which recommends closing U.S. fixed-income markets.

If You Get The Day Off, But You Do Not Religiously Observe Good Friday, What Might You Do?

 

If you’re not religious, you can still observe Good Friday in meaningful ways that focus on its themes of reflection, compassion, and self-improvement. Here are some suggestions:

  1. Self-Reflection and Mindfulness: Take time to reflect on your personal values, recent experiences, or long-term goals. This could include journaling, meditating, or engaging in quiet contemplation to foster personal growth and gratitude.

  2. Acts of Kindness: Use the day to give back to your community or help others. Volunteer at a local charity, donate to a cause you care about, or simply perform random acts of kindness for those around you.

  3. Cultural Appreciation: Explore the history and cultural significance of Good Friday in various traditions. This could involve watching documentaries, reading books, or attending community events to gain a broader understanding of its impact.

  4. Rest and Reconnection: Treat the day as an opportunity to step back from daily routines. Spend quality time with loved ones, engage in activities that bring you peace, or simply enjoy the restorative power of a quiet day off.

These practices allow you to honor the spirit of the day while aligning with your personal beliefs and values.

 

 

Published on Apr 14, 2025 at 9:11 AM
Updated on Apr 14, 2025 at 9:11 AM
  • Opening View
 
Published on Apr 14, 2025 at 8:46 AM
Updated on Apr 14, 2025 at 9:05 AM
  • Monday Morning Outlook

 

 

Published on Apr 14, 2025 at 9:03 AM
  • Buzz Stocks

Semiconductor stocks are bouncing back, after President Donald Trump’s reciprocal tariff update notably exempted the sector. The move gave chipmakers some breathing room in an otherwise tense trade environment, with giants Advanced Micro Devices Inc (NASDAQ:AMD) and Super Micro Computer Inc (NASDAQ:SMCI) leading the charge. 

Advanced Micro Devices stock is up 4.4% at $97.51 ahead of the open, but still has plenty of ground to recover. Tariff pressure has taken a toll on AMD in 2025, culminating in a 22.7% year-to-date loss and a 48.6% deficit over the last nine months. While AMD attempted a bounce earlier this month, the rally stalled just above the $110.50 area -- home to its 80-day moving average, which continues to act as a ceiling.

Adding to the technical pressure, Citigroup just lowered its price target on AMD to $100 from $110. The stock’s average 12-month price target sits at $144.77 -- representing a 55% premium to Friday’s close -- leaving ample room for more bear notes to come through.

Super Micro Computer stock, meanwhile, is up 5.8% premarket at $35.08. The stock has managed to shake off recent tariff-related jitters, boasting an 8.8% gain in 2025 after snapping a three-week losing streak. Technical headwinds remain, though, with shares still grappling with resistance from several key short- and long-term moving averages. The equity is also nursing a steep 12-month loss of 64.6%.

It's worth noting short sellers have been piling on SMCI, with short interest up 12.9% in the last two reporting periods. The 116.19 million shares sold short now make up 22.8% of the stock's available float. Should some of this pessimism begin to unwind, the stock could surge even higher.

Published on Apr 11, 2025 at 4:26 PM
Updated on Apr 11, 2025 at 4:40 PM
  • Market Recap
 
Published on Apr 11, 2025 at 2:00 PM
  • Technical Analysis
  • Options Recommendations

Subscribers to Schaeffer's Weekend Trader options recommendation service received this AMZN commentary on Sunday night, along with a detailed options trade recommendation -- including complete entry and exit parameters. Learn more about why Weekend Trader is one of our most popular options trading services.

Friday’s broad-market selloff brought tech giant Amazon.com Inc (NASDAQ:AMZN) down to its 24-month, or two-year moving average. Since 2005, pullbacks to this trendline have proved to be solid buying opportunities (except for 2008, 2020, and 2022).

The equity landed near the $175 region, which was the site of multiple highs in 2020-2021. Its Friday low at $166 also coincides with the April 2024 low, and is near the site of the last major put open interest (OI) strikes in the options expiring though standard April expiry.

AMZN WT

With these layers of technical support in place, now looks like a good time to buy AMZN on the dip. Due to potential volatility because of earnings later in the month, the time stop is tight.
Our recommended call option has a leverage ratio of 6.0, and will double on an 18.8% rise in the underlying shares.
Published on Apr 11, 2025 at 1:54 PM
  • 5-Minute Market Rundown
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Published on Apr 11, 2025 at 12:02 PM
Updated on Apr 11, 2025 at 12:16 PM
  • Midday Market Check

Stocks are lower Friday as Wall Street looks to close out a volatile week dominated by trade policy headlines. The Dow Jones Industrial Average (DJI) is down 228 points, and the S&P 500 Index (SPX) and Nasdaq Composite (IXIC) are also sharply lower. Traders are unpacking the latest U.S. inflation report, China’s retaliatory tariffs, and a potential tariff deal with the European Union (EU). Despite this pullback, the IXIC and SPX are eyeing their best weekly gains since November thanks to Wednesday’s rally.

Continue reading for more on today's market, including: 

  • Gold stock shines after analyst upgrade.
  • Bank stocks in focus as earnings season kicks off.
  • Plus, options traders target FAST; FCX eyes best week since September; and why this chip stocks is sliding.

Midday Market Stats April 112025

Fastenal Co (NASDAQ:FAST) stock is drawing unusual options volume following its earnings report. The typically quiet options pits have already seen 1,538 calls and 1,923 puts traded -- 5 times the average intraday volume. The most active contract is the April 72.50 put. FAST was last seen 5.9% higher to trade at $80.26, after first-quarter revenue and earnings matched Wall Street's estimates. The stock is up 21.6% over the last nine months, though it’s once again facing familiar resistance at the $80 level.

FAST Chart 2 April 112025

Freeport-McMoRan Inc (NYSE:FCX) is among the top gainers on the New York Stock Exchange (NYSE), last seen up 3.7% at $32.52. While a clear catalyst for today's price  hasn't emerged, the copper miner is outperforming despite recent volatility, pacing for its best weekly performance since September. Still, FCX remains down 15.2% in 2025.

Texas Instruments Inc (NASDAQ:TXN) stock is among the worst performers on the IXIC today, down 8.3% to trade at $143.66 at last check. Chipmakers with U.S.-based manufacturing are under pressure amid global trade tensions between the U.S. and China. TXN is pacing for its sixth weekly loss in seven, deepening its year-to-date deficit to 23.4%.

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