ISHRS Russ 2000 Growth

SiTime Plans $1.1B Convertible Note Issuance to Acquire Part of Renesas Electronics

TimesSquare Increases Stake in Bloom Energy by 92.4%, Bloom Energy Beats Earnings Expectations

Modine Manufacturing to Release FY2026 Q4 Earnings on May 26 After-Market EST, Forecast Revenue USD 920.68 M, EPS USD 1.4959

Bloom Energy General Counsel Shawn Soderberg Sells 5,625 Shares for $1.54 Million

Bloom Energy Stock Surges 217% YTD on Oracle Partnership and Strong Q1 Earnings

Advanced Energy Industries Completes $1.15B Convertible Note Offering to Refinance Debt

Abacus Wealth Increases Stake in Sterling Infrastructure as Earnings Beat Expectations

Virginia Retirement System Cuts Nextpower Stake by Nearly Half, CEO Sells Shares

Rambus Launches PCIe 7.0 Switch IP, Stock Valuation Sparks Debate

Fabrinet Reports FY2026 Q3 Results and Issues Cautious Q4 Guidance

Truist Cuts Advanced Energy Stake by 69.6%, Executives Sell Shares

Bloom Energy Receives 'Moderate Buy' Consensus from Analysts with Average Target Price of $217.48

Coinbase to Launch Four AI Infrastructure Stock Perpetual Contracts on May 18

Rambus Launches PCIe 7.0 TDM Technology Switch IP

Advanced Energy Issues $1 Billion in 0% Convertible Senior Notes

Nextpower Inc Receives Buy Rating, Maintains Hold Rating

Susquehanna Raises Nextpower's Target Price to $161

BMO Raises Nextpower's Target Price to $125, Maintains 'Market Perform' Rating

Federal Pacific Secures Major Contract from Bloom Energy for AI Data Center Project

Advanced Energy Proposes $1 Billion Convertible Senior Notes Private Placement

InMed Pharmaceuticals

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

Amesite

CN Energy

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NextNRG

Meiwu Tech

Generation Income Properties

MetaVia

OceanPal

VTWV

SMDV

VTWO

Ivan Illan, Chief Investment Officer at AWAIM, discusses the paradox in the U.S. equity market as of mid-2026, highlighting strong earnings growth in the S&P 500 but elevated valuations. He advocates for a selective approach to U.S. small and mid-cap (SMID) companies, noting significant dispersion within the asset class that presents opportunities for active managers. However, he warns of risks related to debt refinancing and emphasizes the potential for well-positioned firms to gain market share. The manufacturing sector shows signs of recovery, further supporting selective SMID investment.

Forbes

iShares Core S&P Small Cap

Vanguard Russell 2000 Value

Direxion Small Cap Bull 3X

VG S&P M-Cap 400

ISHRS Russ 2000 Val

iShares Russell 2000

Vanguard Russell 2000 Growth

SPDR S&P 600 S-Cp Val

VG S-Cp Value

VG S&P M-Cap 400 Val

Avantis Int Small Cap Value

iShares Core S&P Mid Cap

Capital Group U.S. Small and Mid Cap ETF

VG S&P S-Cp 600

VG Mid-Cap Val

Pro Rsl 2000 Dvd Grw

Vanguard Russell 2000

Avantis U.S. Small Cap Value

VG S-Cp Grw

S&P 500

The SMID Cap Conundrum: Dispersion, Deleveraging And The Selective Opportunity Ahead

U.S. inflation is projected to hit 4.18% in May, influenced by oil supply disruptions from the Iran war. New Fed Chair Kevin Warsh may favor higher rates amid policy uncertainty, challenging market expectations for cuts. Investors are shifting strategies, moving from complex portfolios to small-cap stocks to cope with ongoing inflation.

Occidental Petroleum

ISHRS S&P Glb Engy

VanEck Oil Refiners ETF

iShares US Oil & Gas Expl & Prod

SPDR O&G Equip

VanEck Oil Services ETF

SPDR O&G Ex & Prd

Us Brent Oil

iShares US Oil Equip & Svcs

Pro Ultr Bloomberg Crude Oil

VG Energy

SPDR Energy Select

Vanguard Total Inflation Protd Secs ETF

United States Oil Fund LP

Inflation surge forces rethink of wealth-building strategies

The small-cap Russell 2000 index fell 2.4% on Friday, marking its worst decline since November, despite a year-to-date gain of 12.6%. Rising long-term Treasury yields are testing the sustainability of small caps' recent outperformance, as higher rates can negatively impact smaller companies with more floating-rate debt. Analysts suggest that for small caps to continue rising, a more stable macroeconomic environment is needed, including lower interest rates and easing inflation expectations. Improved earnings growth has supported small caps, but many companies remain unprofitable.

Dow Jones

ProShares Ultra Russell2000 ETF

ProShares UltraShort R2000 ETF

Proshares UltraPro Short Russell2000 ETF

Pro Shrt Russ 2000

Direxion Small Cap Bear 3X

Pro UltrPro Russ 2000

NASDAQ Composite Index

NVIDIA

Microsoft

Alphabet

Alphabet - C

NVIDIA Corporation

Small caps are still riding high despite latest setback. But more trouble could lie ahead.

.DJI

.NDX

.SPX

US major stock indices closed lower, with the Nasdaq and Russell 2000 leading declines due to higher yields and oil prices. The Dow fell 1.07%, S&P 1.24%, and Nasdaq 1.54%. Weekly performance saw losses erase earlier gains, with notable losers including Raytheon (-17.17%) and Shake Shack (-13.89%). Winners included Nebius NV (+24.19%) and Cisco (+22.41%). NVIDIA led gains among major stocks, while Amazon and Tesla were among the weakest performers.

- The major US stock indices closed lower, with the Nasdaq and Russell 2000 experiencing the largest declines, driven by sharply higher yields and rising oil prices.  
- The Dow fell by 537.07 points or 1.07%, while the Russell 2000 tumbled 69.70 points or 2.44%, and the week's losses erased earlier gains across major indices.  
- Notable large-cap losers included Raytheon and Shake Shack, while Nebius NV and Cisco were among the week’s significant winners.

Investinglive

Dow Jones Industrial Average

NASDAQ-100

GraniteShares 1.25 Long TSLA Daily ETF

VG S&P 500

Pro UltrPro Dow30

YieldMax NVDA Option Income Strategy ETF

ISHRS S&P Glb It

iShares Dow Jones US

Simplify Volt TSLA Revolution ETF

Invesco Nasdaq 100 ETF

GraniteShares 2x Long NVDA Daily ETF

Direxion Daily NVDA Bull 2X Shares

iShares Semiconductor ETF

Invesco QQQ Trust

Direxion Daily AMZN Bear 1X Shares

Direxion Daily CSCO Bull 2X Shares

GraniteShares 2x Long TSLA Daily ETF

iShares Core S&P 500

Leverage Shares 2X Long RTX Daily ETF

VG Growth

Direxion Daily TSLA Bull 2X Shares

Schw Us L-Cp Grw

VanEck Semiconductor ETF

ISHRS Russ 1000 Growth

SPDR S&P 500

Direxion Semicon Bull 3X

Spdr Select Tech

SPDR Djia

Proshares UltraPro QQQ

Shake Shack

Intel

Super Micro Computer

Teladoc

GameStop

Whirlpool

Sandisk

Moderna

Alaska Air

Nebius

Cisco

Palo Alto Networks

CrowdStrike

Papa Johns

Figma

Exxon Mobil

Vertiv

Ford Motor

CF Industries

Fortinet

Stryker

Apple

Meta Platforms

Tesla

Amazon

GAMESTOP CORPORATION C/WTS (TO PUR COM) 30/10/2026

WHIRLPOOL CORP DEP REPSTG 1/20TH INT MAN CONV SER A

Sandisk - WI

OCCIDENTAL PETROLEUM CORP C/W 03/08/27(OCCIDENTAL P)USD22

FORD MOTOR CO 6.20% NOTES DUE 01/06/2059 USD25

FORD MOTOR CO 6.000% NOTES DUE 1/12/2059 USD25

FORD MOTOR CO 6.500% NOTES DUE 15/08/2062 USD25

US major indices close lower. Declines today erase the week's gains.

SGHT

SMLF

Sight Sciences, Inc. (NASDAQ:SGHT) has received a consensus recommendation of 'Hold' from nine analysts. The average target price is $8.31, with one sell, three hold, and five buy ratings. Recent insider sales include Jeremy B. Hayden selling 13,761 shares and CTO David Badawi selling 8,168 shares. The stock is currently valued at $5.20, up 6.1%, with a market cap of $282.93 million. The company reported a quarterly EPS of ($0.24), missing estimates.

Market Beat

Sight Sciences

iShares US SmallCap Equity Factor

SPDR S&P Health Equip

iShares US Medical Devices

UBS Group AG

Citigroup

Manulife Financial

MANULIFE-S

CITIGROUP INC 6.250 NON CUM SER II PFD WI

Sight Sciences, Inc. (NASDAQ:SGHT) Receives Consensus Recommendation of "Hold" from Analysts

The iShares Russell 2000 Growth ETF (IWO) targets small-cap growth companies, while the State Street SPDR S&P 500 ETF Trust (SPY) focuses on large-cap stability. IWO has a higher expense ratio (0.24%) and lower dividend yield (0.40%) compared to SPY (0.09% expense ratio, 1.00% yield). Over the past year, IWO outperformed SPY but has a steeper maximum drawdown. Investors face a choice between the aggressive growth potential of IWO and the stability of SPY, which is a foundational holding for many. The Motley Fool suggests considering other stocks over IWO for better returns.

- The iShares Russell 2000 Growth ETF has a higher expense ratio and lower dividend yield compared to the State Street SPDR S&P 500 ETF Trust.  
- While iShares Russell 2000 Growth ETF targets small-cap growth and has shown greater one-year returns, it also carries higher risk with a steeper maximum drawdown and lower five-year growth.  
- Investors face a choice between the stability of the S&P 500 and the higher risk-reward potential of small-cap equities represented by the iShares fund.

nasdaq

Bloom Energy

Credo Tech

Sterling Infrastructure

Netflix

IWO vs. SPY: Small-Cap Growth Potential Against Large-Cap Stability

RSSL

The Russell 2000 index has risen over 8% in the past month and over 40% in the last year, indicating strong performance for small-cap stocks. Investors are encouraged by the potential for further gains, as many small-cap stocks are undervalued compared to the S&P 500. Three small-cap stocks highlighted include Academy Sports and Outdoors (ASO), Buckle Inc. (BKE), and Core Molding Technologies (CMT), each with unique growth catalysts and attractive valuations. Upcoming earnings reports will be crucial for assessing their performance and market conditions.

Academy Sports & Outdoors

Core Molding Tech

Buckle

Hilton Small-MidCap Opportunity ETF

Global X Russell 2000 ETF

ProShares Russell 2000 High Income ETF

Invesco S&P Small Cap Consumer Discretionary

NEOS Russell 2000 High Income ETF

3 Small-Cap Stocks to Buy as the Russell 2000 Extends Its Rally

The Vanguard S&P 500 ETF (VOO) and iShares Russell 2000 Growth ETF (IWO) offer distinct investment strategies. VOO targets the 500 largest U.S. companies, providing stability with a lower expense ratio (0.03%) and higher dividend yield (1.08%) compared to IWO (0.24% expense ratio, 0.42% yield). Over five years, VOO has shown less volatility and a smaller maximum drawdown (-24.53% vs. -42.02% for IWO). While VOO is suitable for conservative investors seeking income, IWO appeals to those looking for aggressive growth in smaller companies. The choice depends on individual investment goals.

Vanguard VOO vs. iShares IWO: How S&P 500 Stability Compares to Small-Cap Growth Potential

NDAQ

Broader US indices, including the S&P and NASDAQ, are on track for record closing levels following a strong US jobs report. The NASDAQ is up 1.26% and projected to gain 4% this week, while the S&P is up 0.80% with a 2.25% weekly gain. Notable performers include Intel, up 16.5%, and AMD, up 20.37% this week. The Russell 2000 reached a new high, and year-to-date gains are significant across major indices despite geopolitical tensions and tariffs, driven by increased productivity.

- The S&P and NASDAQ indices are nearing record highs following a stronger-than-expected US jobs report, with the NASDAQ up 1.26% and the S&P up 0.80%.  
- Year-to-date performance shows notable gains across major indices; the Russell 2000 has risen 15.18%, while the NASDAQ and S&P are up 12.45% and 8.03%, respectively.  
- These gains occur in the context of ongoing challenges such as the War in Iran and tariffs, highlighting increased productivity as a key factor.

ISHRS Russ 2000 Growth(IWO.US)