Biggest S&P 500 Movers on Tuesday

Advancers

• Cruise liner operator Royal Caribbean (RCL) reported 澳洲幸运5官方开奖结果体彩网:better-than-expected profits for the fourth quarter and issued an upbeat outlook for 2025, highlighting positive trends in bookings, record price levels, gains in onboard revenue, and new river cruise itineraries. Royal Caribbean shares sailed 12% higher, securing Tuesday's top performance in the S&P 500 and notching an all-time high. Shares of fellow cruise operators Carnival (CCL) and Norwegian Cruise Line Holdings (NCLH) gained 8.1% and 7.8%, respectively.

• Shares of cybersecurity firm CrowdStrike Holdings (CRWD) surged 9.3% to a record high after Chinese AI startup DeepSeek said it had suffered a large-scale cyberattack. The incident raised awareness about the vulnerabilities of AI platforms and the possibility of bad actors leveraging AI for malicious actions, suggesting opportunities for cybersecurity providers. CrowdStrike also announced that its Falcon cybersecurity platform received 100% detection, prevention, and accuracy scores in a major real-world ransomware test.
• Invesco (IVZ) shares jumped 9% after the investment management firm topped quarterly sales and profit estimates. Robust inflows boosted Invesco's assets under management and contributed to growth in fee income. Demand for exchange-traded funds and expansion in the Asia Pacific region helped drive the strong performance.

Decliners

• Although Lockheed Martin (LMT) topped adjusted earnings estimates for the fourth quarter, its net sales declined year-over-year and missed forecasts. The aerospace and defense giant issued lower-than-expected profit guidance for 2025, reflecting delays to the F-35 fighter jet program. Defense contractors have seen strong weapons demand amid elevated global tensions but face continued supply chain issues, while efficiency initiatives under the new presidential administration have also affected sentiment around defense spending. Lockheed Martin shares fell 9.2%, losing the most of any stock in the S&P 500.
• General Motors (GM) shares tumbled 8.9% after the carmaker posted an 澳洲幸运5官方开奖结果体彩网:unexpected net loss for the fourth quarter. Significant one-time charges related to restructuring in China and shutting down the Cruise robotaxi project weighed on the results. GM exceeded expectations on revenue and adjusted earnings per share, and assuming the policy environment in North America remains stable, the company expects profit growth in 2025.
  
• Hewlett Packard Enterprise (HPE) shares dropped 6.5% following reports that the Justice Department could block the IT services firm's $14 billion acquisition of networking infrastructure provider Juniper Networks (JNPR). Regulators in the European Union already approved the transaction. HPE would be liable for termination fees if the deal fails to come to fruition. Shares of Juniper Networks sank 6.1%.

-澳洲幸运5官方开奖结果体彩网:Michael Bromberg

Why DeepSeek has Wall Street Bullish on Software Stocks

Chinese startup 澳洲幸运5官方开奖结果体彩网:DeepSeek’s super-efficient open-source AI model may have sunk some of Wall Street’s favorite AI stocks on Monday, but it may have also crowned some new favorites.&🌳nbsp;

Yesterday was the 澳洲幸运5官方开奖结果体彩网:worst day for Nvidia (NVDA) and the Philadelphia Semiconductor Index (SOX) since March 2020. Yet some tech sector stocks have soared—Salesforce (CRM) stock has risen 8% this week and Apple (AAPL) has 澳洲幸运5官方开奖结果体彩网:climbed 7%.

That’s because the AI trade has, up to now, been driven by the suppliers of the “picks and shovels” of artificial intelligence: s🀅emiconductors, networking equipment, and electricity. But DeepSeek’s success suggests AI’s picks and shovels may not need to be as plentiful or as fancy as investors once thought. That could be a boon to AI buyers, like software companies, who pay cloud service providers and AI companies for access to foundational models and computing power. 

Read the 澳洲幸运5官方开奖结果体彩网:full article here.

-澳洲幸运5官方开奖结果体彩网:Colin Laidley

CrowdStrike Leads Rally in Cybersecurity Stocks

Shares of CrowdStrike Holdings (CRWD) jumped Tuesday as it and other cybersecurity companies were boosted by news of a cyberattack on Chinese 澳洲幸运5官方开奖结果体彩网:artificial intelligence startup DeepSeek. 

DeepSeek, which 澳洲幸运5官方开奖结果体彩网:torpedoed technology stocks Monday as investors digested its claim that its AI assistant runs on less-advanced chips and at a lower cost than tho💃se of U.S. rivals like OpenAI, temporarily restricted new🍰 registrations Tuesday following “large-scale malicious attacks” on its services.

The attacks may have lifted investor enthusiasm for the 澳洲幸运5官方开奖结果体彩网:cybersecurity sector, with CrowdStrike shares gaining 9.4% to become the top-performing Nasdaq Composite stock. CloudFlare (NET) shares jumped 11%, while Zscaler (ZS) gained 7%, CyberArk (CYBR) rose 4.5%, and Palo Alto Networks (PANW) added nearly 2%.

Elsewhere, CrowdStrike’s Falcon cybersecurity platform achieved a perfect score in a real-world 澳洲幸运5官方开奖结果体彩网:ransomware test, the company said Tuesday. The platform𒀰 “stopped all known and unknown threats with no false positives,” ဣearning a top rating from cybersecurity software testing firm SE Labs. 

Analysts at JMP Securities maintained a “market outperform” rating on C💦rowdStrike, with a price target of $400 in a note Tuesday. That’s below the company’s recent level just be𝓰low an record intraday high of $410. Visible Alpha's mean price target is around $395.

The firm called CrowdStrike and rival 澳洲幸运5官方开奖结果体彩网:Palo Alto Networks "strong contenders to capitalize on the securing of AI infrastructure and data."

-澳洲幸运5官方开奖结果体彩网:Andrew Kessel

Despite Tough Start to Week, Stocks Back Near Record Highs

U.S. equities took a bruising to kick off the week, but with today's gains the major indexes are all near record highs and on pace to post gains for the month.

The Dow is just 0.4% away from an all-time closi🌄ng high, while the S&P 500 is 1% below its record close set last Thursday. The Nasdaq Co𓃲mposite is 2.2% away from its record closing high.

With three trading days remaining, the Dow is up 5.4% so f✃ar in January, while the S&P 500 and Nasdaq have gained 3.2% and 2.2%, respectively.

Some Wary About AI Stocks Despite Recovery

Investors piled back into Nvidia (NVDA) and other U.S. artificial intelligence stocks Tuesday, driving a rebound from Monday’s 澳洲幸运5官方开奖结果体彩网:DeepSeek-driven sell-off.

The dramatic nature of Monday’s market reaction, however, had some on Wall Street tempering their expectations for how high some of those affected stocks would eventually rebound.

Analysts at Bernstein, Citi, Wedbush, Raymond James and elsewhere were among those suggesting that Monday's market reaction could be overblown, 澳洲幸运5官方开奖结果💃体彩网:offering an opportunity to buy the dip. 

But there was also some wariness out there.

"Investors may want to consider trimming their tech exposure, given the still-lofty valuations and potential uncertainties ahead," said ProShares Global Investment Strategist Simeon Hyman.

Morgan Stanley analysts told clients in a note Tuesday that while they “remain positive” on AI se💞miconductor stocks broadly, “the stock market reaction is probably more important than the cause, and could bring further export controls or reduce spending enthusiasm.”

The analysts added that while they don't expect those worries to drive major changes in spending behavior for most companies in the AI space, investors could react to coming spending announcements with less support than they did last week, when Meta Platforms (META) unveiled plans to 澳洲幸运5官方开奖结果体彩网:spend up to $65 billion to support its AI ambitions, and President Donald Trump announced a 澳洲幸运5官方开奖结果体♐彩网:$500 billion project to build AI infra꧃structure in the U.S.

-澳洲幸运5官方开奖结果体彩网:Kara Greenberg

What to Expect from the Fed on Wednesday

The Federal Reserve is widely expected to hold its key interest rate steady Wednesday as officials wait for more data that indicates inflation is cooling.

Financial markets are pricing in near certainty that the Fed will keep the fed funds rate at a range of 4.25% to 4.50% when the Fed's policy committee meets Wednesday, according to the CME Group's FedWatch tool. The tool forecasts rate movements based on fed funds futures trading data.

It would be the first Fed meeting since September in which the central bank has declined to🍒 cut interest rates.

Economists and market participants will be paying close attention to the wording of the Fed statement that follows the meeting tomorrow afternoon, as well as remarks from Chair Jerome Powell, who is🍌 scheduled to meet with journalists.

Read the 澳洲幸运5官方开奖结果体彩网:full meeting preview here.

-澳洲幸运5官方开奖结果体彩网:Diccon Hyatt

RTX, Lockheed Head in Opposite Directions After Earnings

Shares of RTX (RTX) and Lockheed Martin (LMT) headed in opposite directions Tuesday after the two big defense contractors reported quarterly re🌳sults.

RTX shares were up 2.5% in recent trading after hitting a record high this morning as the maker of Pratt & Whitney engines posted fourth-quarter adjusted 澳洲幸运5官方开奖结果体彩网:earnings per share (EPS) of $1.54, with revenue🍨 up 9% year-over-year to $21.62 billion. Both were above analysts' forecasts compiled by ꧙Visible Alpha.

Sales at the Pratt & Whitney division jum🌄ped 18% to $7.57 billion, rose 6% to $7.54 billion at Collins Aerospace, and gained 4% to $7.16 billion at Raytheon.

RTX sees full-year adjusted EPS of $6.00 to $6.15, and adjusted salꦜes of $83 billion to $84 billion.

Lockheed Martin shares sank more than 8% as the company missed sales esti꧟mates and issued weaker-than-expected profit guid🦋ance as it took a big charge in the quarter.

Adjusted EPS came in at $7.67, but that excluded an after-tax loss of $5.45 per shar𒊎e for classified programs. Revenue fell 1.3% to $18.62 billion. Analysts surveyed by Visible Alpha expected $18.86 billion.

The loss for existing classified programs at its Aeronautics and Missiles and Fire Conౠtrol business segments came after a review that determined the company would have higher📖 costs in order to meet required milestones.

Lockheed Martin expects full-year EPS in the range of $27.00 to $27.30. The Visi♔ble Alpha forecast was for $27.44.

-澳洲幸运5官方开奖结果体彩网:Bill McColl

JetBlue Stock Sinks on Weak Forecast

Shares of JetBlue (JBLU) plunged more than 25% Tuesday after the airline's downbeat out𝓀look for the first quarter and upcoming fiscal year overshadowed a better fourth quarter than analysts had expected.

The airline reported a $44 million, or 13 cents 澳洲幸运5官方开奖结果体彩网:per share, net loss for the fourth quarter, on $2.27 billion in revenue. Analysts had expected a larger net loss of $114.86 million, or💙 33 cents per share𒅌, on a similar $2.25 billion in revenue, according to estimates compiled by Visible Alpha.

For the first quarter of 2025, JetBlue expects its 澳洲幸运5官方开奖结果体彩网:available seat miles (ASM) to decline 2% to 5% year-over-year, with 澳洲幸运5官方开奖结果体彩网:revenue per ASM projected to range from a 0.5% decline to a 3.5% gain, while analysts had expected the metric to rise 5% year-over-year. JetBlue said it also expects 澳洲幸运5官方开奖结果体彩网:cost per ASM to rise 8% to 10% in the first quarter.

The airline als𒈔o expects cost per ASM to rise 5% to 7% for the full fiscal year, with revenue per AS﷽M projected to rise 3% to 6% compared to the metric staying flat in 2024.

"While this year will not come without its challenges, our strategy is in place to tackle those obstacles head-on," JetBlue CEO Joanna Geraghty said, noting that the airline's "healthy revenue backdrop" and cost🅺 control put it on track to "deliver on our goal of 🐠achieving a positive operating margin for the full year."

JetBlue shares have endured a volatile ride over the past year. Despite Tuesday's sharp drop, the stock is still up 7% over the past 12 months.

-澳洲幸运5官方开奖结果体彩网:Aaron McDade

Royal Caribbean Stock Jumps to All-Time High

Royal Caribbean Group (RCL) led 澳洲幸运5官方开奖结果体彩网:S&P 500 gainers ♛Tuesday morning, with shares rising more than 12%, after the cruise ship operator posted better-than-expected profit and gave strong guidance, boosted by 🥀price hikes and purchases by passengers on its ships.

The carrier reported fourth-quarter 澳洲幸运5官方开奖结果体彩网:earnings per share (EPS) o♑🌸f $2.02, while analysts surveyed by Visible Alpha were looking for $1.50. Revenue increased 13% year-over-year to $3.76 billion, basically in line with forecasts.

Royal Caribbean said it benefited from "higher pricing across all key products and better onboard revenue." It added that close-in demand "remained strong on both a rate and volume basis." In addition, the company noted that bookings have accelerated since the last earnings call, "resulting in the best five booking weeks in the company's history."

CFO Naftali Holtz ex🌱plained that Royal Caribbean's focus on "moderate capacity growth, moderate yield growth, and strong cost discipline—is expected to deliver 23% adjusted earnings growth in 2025."

The company also⭕ announced that it would begin taking bookings this year on its new river cruises, which are set to start on 10 new ships in 2027.

Royal Caribbean shares were at an all-time high this morning and have m🦂ore than doubled over the ꩵpast 12 months.

-澳洲幸运5官方开奖结果体彩网:Bill McColl

Boeing Shares Soar After Earnings Report

Boeing (BA) shares surged more than 6% Tuesday morning after the plane maker reported a fourth-quarter net loss in line with its 澳洲幸运5官方开奖结果体彩网:recently issued prelimi🌳nary results, closing out a difficult year that saw it bu𒐪rn through billions amid saf꧟ety investigations and a strike.

The company said it lost $3.86 billion, or $5.46 per share, on revenue that fell 31% year-over-year to $15.24 billion, essentially matching its preliminary results. Boeing also reported operating cash flow of negative $3.45 billion after saying i🧔t expected to report negative $3.5 billion.

Tuesday's results were Boeing's first since a nearly 澳洲幸运5官方开奖结果体彩网:two-month strike by its union machinists was resolved in November, with the company looking to ramp up production and deliveries this year after they 澳洲幸运5官方开奖结果体彩网:declined sharply in 2024.

In addition to the strike, Boeing's difficult year included investigations from regulators, including after a midair detachment of a door plug on an Alaska Airlines (ALK) 澳洲幸运5官方开奖结果体彩网:flight last January.

Despite Tuesday's gain, Boeing shares are still down about 10% over the past 12 months.

-澳洲幸运5官方开奖结果体彩网:Aaron McDade

Nvidia Price Levels to Watch After Monday Plunge

Nvidia (NVDA) shares rose in early trading after 澳洲幸运5官方开奖结果体彩网:plunging Monday amid concerns that a powerful, cost-efficient AI model 澳洲幸运5官方开奖结果꧑体彩网:developed by Chinese startup DeepSeek could he🎃rald💛 a reduction in big tech’s investment in the chipmaker’s pricey AI offerings.

Nvidia shares fell 17% on Monday, breaking down below a seven-month 澳洲幸运5官方开奖结果体彩网:rising wedge and finishing below the closely watched 澳洲幸运5官方开奖结果体彩网:200-day moving average (MA), potentially setting the stage for follow-through selling. ജNvidiꦏa shed nearly $600 billion in market capitalization yesterday.

Importantly, Monday’s selloff occurred on the highest daily 澳洲幸运5官方开奖结果体彩网:trading volume since May, indicating significant 澳洲幸运5官方开奖结果体彩网:portfolio rebalancing by larger market participants.

Investors should watch crucial support levels on Nvidia's chart around $102, $96, and $76, while also monitoring a key overhead area near $130.

The🐼 stock was up slightly at around $119 in early trading.𝓡

Read the full 澳洲幸运5官方开奖结果体彩网:technical analysis piece here.

-澳洲幸运5官方开奖结果体彩网:Timothy Smith

Major Stock Index Futures Mixed

Futures t𝕴ied to the Dow Jones Industrial Average

S&P 500 futures were up 0.2%.

Nasdaq 100 futures were also up 0.2%.