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Goldman Sachs Raises Enphase Energy Price Target to $57, Maintains Buy Rating

Paycom COO Randall Peck Sells 2,500 Shares at $140.5 Per Share

Enphase Energy CEO Unveils AI Data Center and New Product Roadmap

Mubadala Increases Stakes in AbbVie and Match Group, Reduces CVS and Gilead Holdings in Q1

Versant Media released FY2026 Q1 earnings on May 14 After-Market EST, actual revenue USD 1.687 B (forecast USD 1.622 B), actual EPS USD 1.99 (forecast USD 1.7244)

Wolfe Research Lowers Teleflex 2029 Fiscal Year EPS Forecast to $14.19

Versant Media Group Q1 Revenue and EPS Beat Estimates, Announces $100M Stock Buyback

Enphase Energy Launches 548VA GaN-based IQ9S Commercial Microinverter

Roth MKM Analyst Maintains Buy Rating on Enphase Energy

Needham Predicts TELA Earnings at $2.90 Per Share for Q1 2028

UBS Analyst Maintains Buy Rating on Paycom

Wall Street Zen Downgrades Teleflex Stock Rating to Sell

Molina Healthcare Sets 2029 Earnings Targets

Teleflex Reports Q1 2026 Earnings and Launches Share Repurchase Program

Teleflex released FY2026 Q1 earnings on May 7 Pre-Market (EST), actual revenue USD 548.26 M (forecast USD 537.59 M), actual EPS USD -0.1849 (forecast USD 0.3466)

Enphase Energy Inc reaches new safe harbor agreement, expecting $52 million in revenue

Oppenheimer Analyst Maintains Hold Rating on Match Group

Versant Media to Release FY2026 Q1 Earnings on May 14 After-Market EST, Forecast Revenue USD 1.62 B, EPS USD 1.6833

SM Energy released FY2026 Q1 earnings on May 6 After-Market EST, actual revenue USD 1.398 B (forecast USD 1.422 B), actual EPS USD -1.6834 (forecast USD 0.8557)

Paycom Software released FY2026 Q1 earnings on May 6 After-Market EST, actual revenue USD 571.9 M (forecast USD 564.96 M), actual EPS USD 3.04 (forecast USD 2.462)

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An updated 'JK Misery Index' indicates economic stress is approaching a warning zone, potentially impacting stock market returns. The index, which now includes the 30-year mortgage rate, currently stands at 30.37, below the critical 35 threshold. While U.S. stocks rose sharply, analysts caution that elevated Treasury yields and inflation concerns persist. Historically, the S&P 500 has performed better when the index is below 35, but past trends do not guarantee future outcomes.

- U.S. stocks rose sharply on Wednesday, but concerns loom over the newly introduced JK Misery Index, which integrates the 30-year mortgage rate and inflation measures.  
- Currently at 30.37, the index indicates favorable conditions for the stock market, but is trending towards the 35 threshold, previously associated with weaker returns for the S&P 500.  
- Market analyst Jay Kaeppel cautions that while the index remains under 35, it should be monitored closely due to persistent inflation and rising Treasury yields that could impact equity performance.

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An updated 'misery index' shows economic stress is nearing a warning zone as stocks push higher

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The article argues against the traditional advice of 'Sell in May,' suggesting it could lead to costly mistakes this year. It highlights the potential for small-cap stocks, particularly the Russell 2000 index, which has outperformed the S&P 500 recently. The author emphasizes that July has historically been a strong month for the market, countering the notion that summer months are weak. An exclusive watchlist of small-cap stocks is also mentioned.

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Forget “Sell in May” – This Could Be the Summer of Small Caps

The S&P 500 has gained 8.5% year-to-date, rebounding from early losses despite geopolitical and inflationary challenges. With inflation reaching a three-year high, the likelihood of Fed rate hikes has increased, shifting expectations from cuts. Key sectors to monitor include energy, financials, and real estate, which may excel if inflation remains elevated and the Fed tightens its policy.

- The S&P 500 has rebounded with an 8.5% gain after early-year declines amid geopolitical and inflationary challenges.  
- As inflation reaches a three-year high, the probability of rate hikes by the Fed has increased, changing previous expectations for rate cuts.  
- The energy, financials, and real estate sectors are likely to outperform if inflation remains elevated and the Fed continues to tighten its policy.

Direxion S&P 500 Bull 3X

Markets weigh Fed hike risk as S&P 500 gains 8.5% YTD

U.S. stocks are expected to experience further weakness in early trading, with major index futures indicating a lower open. The S&P 500 futures are down by 0.5 percent, and technology stocks may face additional declines due to valuation concerns following recent record highs.

- Stock futures indicate a lower open for the markets, with the S&P 500 futures down by 0.5 percent.  
- There are concerns about technology stock valuations following a recent surge to record highs.  
- The markets may witness further downside in early trading on Tuesday.

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Direxion S&P 500 Bear 3X

U.S. Stocks May See Continued Weakness In Early Trading

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.

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

RBC forecasts the S&P 500 index to reach 7,900 points in 12 months, suggesting a 7.7% upside. The bank warns of potential market pullbacks of 5% to 10%, but a significant decline of 14% to 20% is unlikely unless recession risks emerge. This outlook is based on AI-driven earnings growth, with risks from inflation, interest rates, and geopolitical factors. RBC remains optimistic about the U.S. stock market and growth stocks.

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STOCKS | RBC Forecasts S&P 500 to Reach 7,900 Points in 12 Months

Contrarian Thinking has released its third annual benchmark report, "State of Main Street 2026," focusing on small business ownership in America. The 40-page report analyzes trends in SBA lending, buyer behavior, and demographic shifts, highlighting a significant transfer of small business ownership. Key findings include state and metro area concentrations of small businesses, loan approval trends, shifts in Google search interest related to business acquisition, and concerns of buyers regarding financing. The report aims to provide data-driven insights for buyers, lenders, and operators in the small business economy.

- The 2026 Main Street Conditions report focuses on small business ownership trends, SBA loans, consumer behavior, and demographic changes in the U.S.  
- The 40-page report highlights significant developments in small business ownership transition, analyzing data from various sources, including SBA and census data across over 50 metropolitan areas.  
- Key findings reveal ownership concentration, loan approval trends, and changing buyer interests, aiming to inform decision-making for buyers and lenders in the small business sector.

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09:30 ETContrarian Thinking Releases State of Main Street 2026, Its Third Annual Benchmark on Small Business Ownership

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Trimming your stocks amid recent market rotations could be a smart choice, per Jim Cramer’s advice.

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Jim Cramer is trimming stocks as the S&P hits 'extremely overbought' territory — should you do the same?

Both the S&P 500 and Nasdaq 100 are down as investors react to a higher-than-expected inflation report. The Consumer Price Index rose 3.8% year-over-year in April, surpassing estimates and indicating weaker consumer purchasing power. Core CPI also exceeded expectations, leading to increased odds of a rate hike, with the likelihood of a rate cut by year-end dropping significantly. Gas prices contributed notably to the CPI increase, highlighting broader inflationary pressures in the economy.

- The S&P 500 and Nasdaq 100 are declining as investors react to an inflation report indicating a 3.8% year-over-year rise in the Consumer Price Index for April, exceeding estimates.  
- The gas index significantly contributed to this rise, increasing by 3.8% month-over-month, while core CPI also surpassed expectations, indicating inflation concerns.  
- As a result, odds for a rate hike have increased, with the likelihood of a cut by year-end dropping to 2.8%.

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Why Is the Stock Market Down Today, 5/12/26?

Bond yields have surpassed stocks for the first time since 2003, with the 10-year Treasury yield exceeding the S&P 500’s realized earnings yield by 1.1 percentage points. This historic gap indicates a shift in fixed income competition, as 30-year Treasuries yield 5.03% and investment-grade corporates near 6.5%. Higher yields may lead investors, particularly those with shorter time horizons, to redirect capital from stocks to bonds.

- A significant gap has developed as the 10-year Treasury yield surpasses the S&P 500's earnings yield by about 1.1 percentage points, marking the largest negative spread since 2003.  
- With 30-year Treasuries yielding 5.03% and investment-grade corporates at nearly 6.5%, bond returns are nearing historical equity averages.  
- This shift in yields may prompt investors with shorter time horizons or immediate spending needs to reallocate capital from stocks to bonds.

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Bond yields surpass stocks for first time since 2003

SPDR S&P 600 S-Cp Val(SLYV.US)