Recent Articles from Talk Markets

TalkMarkets is a dynamic financial media company headquartered in Highland Park, New Jersey, dedicated to revolutionizing the way users engage with financial content. Founded in 2012, the company offers a unique, web-based platform that delivers personalized investment news, market analysis, and educational resources tailored to each user's interests and investment sophistication.

Rivian Stock Soars On Q4 Earnings: Why UBS Says It’s As Far As It Goes In 2026talkmarkets.com
Rivian stock is still down some 20% versus its 52-week high.
Via Talk Markets · February 14, 2026
Leading Sector Benchmark Job Revisions Were Almost All Seriously Negativetalkmarkets.com
While the absolute number for aggregate payrolls was revised downward, the upward trend remained intact.
Via Talk Markets · February 14, 2026
Up 43%, How Much Higher Can Micron Go In 2026?talkmarkets.com
Despite Micron's impressive run, significant upside remains available in 2026 and beyond.
Via Talk Markets · February 14, 2026
Bitcoin And Ethereum ETFs See Outflows As Investors Eye International Marketscontent/com
U.S. investors are shifting away from Bitcoin and Ethereum ETFs, moving funds into international equity markets amid rising Treasury yields.
Via Talk Markets · February 14, 2026
Aluminium Tariff Rollback Talk Brings Little Reliefcontent/com
Fundamentally, the US remains structurally short aluminium, with domestic smelting capacity having declined over the past two decades due to high power costs and global competitive pressures.
Via Talk Markets · February 14, 2026
Top Picks 2026: Cal-Maine Foods Inc.talkmarkets.com
Via Talk Markets · February 14, 2026
Socks Will Drooptalkmarkets.com
This article argues that SOXL, the triple-bull semiconductor ETF, has hit a lofty price zone for the third time and, in the author’s view, is likely headed significantly lower in 2026
Via Talk Markets · February 13, 2026
Silver Crashescontent/com
After rocketing parabolic in a popular speculative mania, silver violently crashed. It suffered some of its biggest down days ever in recent weeks, shockingly-brutal plummeting
Via Talk Markets · February 13, 2026
Spot The Differencetalkmarkets.com
Via Talk Markets · February 13, 2026
More Thoughts On The Jobs Reporttalkmarkets.com
We can think of our efforts to understand the economy as being like putting together a jigsaw puzzle. Each data report gives us a piece, but none of them can tell the whole picture.
Via Talk Markets · February 14, 2026
The Surge In Micron Technology Stock Looks Poised To Continuetalkmarkets.com
Micron Technology’s stock surge looks set to continue as strong memory chip demand boosts pricing power and earnings, helping MU extend its rally amid favorable industry dynamics
Via Talk Markets · February 14, 2026
These 3 Zacks 'Strong Buy' Stocks Reflect The Hottest S&P 500 Stocks Of 2026talkmarkets.com
While much of the Technology sector has struggled in 2026, these three stocks have largely avoided the selloff, benefiting significantly, either directly or indirectly, from strong and sustained AI-driven demand.
Via Talk Markets · February 14, 2026
Nowcasted PCE Instantaneous Inflation Moving Away From 2% Targettalkmarkets.com
This article shows Cleveland Fed nowcasts of instantaneous PCE and core PCE inflation drifting away from the Fed’s 2% target in recent data, signaling inflation dynamics that may complicate policy expectations.
Via Talk Markets · February 14, 2026
What Does History Tell Us About The AI-Disruption Narrative?content/com
In this week's video, we'll review the latest charts and data to help us answer the question, what does history tell us about the AI disruption narrative?
Via Talk Markets · February 14, 2026
Dividend Stock Analysis: Southern Companytalkmarkets.com
Via Talk Markets · February 13, 2026
Asia Week Ahead: Key Growth Data From Japantalkmarkets.com
Japan will release key growth data next week, including GDP and exports.
Via Talk Markets · February 13, 2026
The Week Ahead – A Shift In The Tidecontent/com
Via Talk Markets · February 13, 2026
Why I Bit At IBITtalkmarkets.com
IBIT is very large, extremely liquid, and down substantially in 2026. I bought the dip and sold profitably. I explain why I have my eyes on IBIT.
Via Talk Markets · February 13, 2026
Just How Much Are Those Olympic Medals Worth?content/com
This article explains how much 2026 Olympic medals are worth based on metal content, with gold medals made mainly of silver + gold plating and silver medals’ melt value boosted by rising precious-metal prices.
Via Talk Markets · February 14, 2026
Poland’s Current Account Deficit Expands, But External Balance Remains Healthytalkmarkets.com
Poland’s current account deficit for December widened more than forecasted by market consensus but slightly less than we had projected.
Via Talk Markets · February 13, 2026
Warning: If You Own Silver Or Gold, Watch Thiscontent/com
Gold and silver are in an intermediate correction, with sentiment and technicals suggesting more downside before a durable bottom. The best buying opportunity may come on a 200-day MA test, while miners show improving breadth strength.
Via Talk Markets · February 13, 2026
NVIDIA Vs. SMCI: Which AI Hardware Stock Is The Better Buy Now?talkmarkets.com
With Supermicro facing margin pressure and NVIDIA offering far stronger profitability metrics, could NVDA now be the better investment? Let’s take a closer look...
Via Talk Markets · February 13, 2026
SPY & QQQ Look Ready To Roll Over; Tons Of Earnings Winners The Past Weektalkmarkets.com
In this video lesson, I review the overall market, the recent earnings winners that are on my radar, and review two new long positions for Tuesday's session.
Via Talk Markets · February 13, 2026
The Dollar Is Firm Ahead Of January CPItalkmarkets.com
The US dollar is firm against the G10 currencies ahead of the US January CPI.
Via Talk Markets · February 13, 2026
Citi Sees 3 Major Risks In Pinterest Stock’s Path To Recoverytalkmarkets.com
Pinterest Inc ​​​crashed more than 20% this morning after reporting a “disappointing” Q4 and offering current-quarter guidance that suggested things aren’t expected to improve anytime soon.
Via Talk Markets · February 13, 2026
Why Tesla Stock Is Climbing Even As Big Tech Sells Offtalkmarkets.com
Tesla stock was higher on Friday, a notable divergence as Big Tech led a sharp selloff with investors debating whether the AI spending boom is starting to pressure near-term profits.
Via Talk Markets · February 13, 2026
Core CPI At Consensustalkmarkets.com
This article discusses US Core CPI hitting economist consensus in January data, showing core inflation trends and divergences in food price components, with implications for ongoing inflation dynamics.
Via Talk Markets · February 13, 2026
Getting AI To Fall In Linetalkmarkets.com
The article compares IALT, a new multi-strategy ETF, to BDMIX and DIY portfolios, examines volatility trade-offs, convexity gaps, and highlights the need to question AI-driven analysis.
Via Talk Markets · February 13, 2026
Gold & Silver Rebound, And A Look Inside The Indian Silver Marketcontent/com
We’re seeing a rebound in the precious metals on Friday, as the gold price is once again back over the $5,000 per ounce mark, while the silver futures are up $2.21 to $77.89.
Via Talk Markets · February 13, 2026
Previewing Retail Sector Earnings: A Closer Looktalkmarkets.com
Walmart is expected to report $0.73 in EPS on $189.9 billion in revenues, representing year-over-year changes of +10.6% and +5.2%, respectively.
Via Talk Markets · February 13, 2026
Chart Of The Week: The AI Race Is Now A Spending Racetalkmarkets.com
When companies with very different business models begin investing in similar ways, it reflects a shared expectation about future demand. In this case, demand for AI computing power is pushing technology back toward infrastructure.
Via Talk Markets · February 13, 2026
Gold & Silver Breakout Holds While Bitcoin’s Buy-The-Dip Story Failscontent/com
Gold holds above $5,000 after a sharp selloff and rebound, while silver suffers an extreme intraday collapse and the media declares a “silver bubble” — missing the bigger picture: a historic breakout and a new base forming.
Via Talk Markets · February 13, 2026
Sellers Push Range Bound Markets As Bitcoin Heads For Retesttalkmarkets.com
Nasty set of red candlesticks painted the market, but most of these occurred within the context of trading ranges.
Via Talk Markets · February 13, 2026
Trump's Trade War Against Canada Is Fizzling Outtalkmarkets.com
U.S. trade officials are finally recognizing that tariffs on essential metal products are hurting manufacturers and ultimately consumers.
Via Talk Markets · February 13, 2026
This Week's Market Wrap: AI Moving Fast And Breaking Thingstalkmarkets.com
This week’s market narrative revolved around three intersecting forces: the scale of AI capital investment, macroeconomic recalibration of Fed policy, and crypto-driven liquidity swings.
Via Talk Markets · February 13, 2026
Don't Fix Broken Markets. Trade Them.talkmarkets.com
The S&P 500 just closed at 6,850. That puts it right on the bottom of a range it has traded inside for months.
Via Talk Markets · February 13, 2026
Stocks And Precious Metals Charts - Bullish Brayingcontent/com
The Dollar bounced around, but could not take back the 97 handle.
Via Talk Markets · February 13, 2026
Silver Price Forecast: Gains 2% On US CPI, Struggles Below $80.00content/com
Silver climbs to $77.20 after softer US CPI boosts expectations of Fed easing.
Via Talk Markets · February 13, 2026
T-Mobile Capital Markets Day: Wireless Growth, FWA Expansion, And AItalkmarkets.com
2025 was a really good year for T-Mobile: it led Verizon and AT&T on postpaid growth, new accounts, and fixed wireless.
Via Talk Markets · February 13, 2026
A Disinflationary Path To The Next Inflation Problemtalkmarkets.com
The near-term path is disinflationary, but the macro is now clearly inflationary.
Via Talk Markets · February 13, 2026
Nasdaq Marks Longest Weekly Losing Streak Since 2022content/com
Stocks closed mixed on Friday, as investors unpacked this morning's soft inflation data.
Via Talk Markets · February 13, 2026
The AI Arms Race Is Moving To Spacetalkmarkets.com
​​​​​​​The global AI arms race is no longer just about software. It’s becoming a battle over energy, infrastructure, and space.
Via Talk Markets · February 13, 2026
Iran Escalation Is Not Priced Incontent/com
Crude oil is at a key inflection point, with prices likely to surge on war escalation or fall sharply if peace negotiations succeed. 
Via Talk Markets · February 13, 2026
"Globalization Has Failed" Declaration By USA = Massive Change Is Aheadtalkmarkets.com
We discuss the shift away from globalization towards nationalism by the world's major countries.
Via Talk Markets · February 13, 2026
AskSlim Market Week - Thursday, Feb. 13talkmarkets.com
An analysis and commentary on the financial markets.
Via Talk Markets · February 13, 2026
Trump To Roll Back Some Steel And Aluminum Tariffs Due To Inflationtalkmarkets.com
This TACO was expected, and long overdue. Steel and especially aluminum tariffs are very damaging.
Via Talk Markets · February 13, 2026
Copper Prices Are Expected To Explode. Is This The Best Way To Profit From It?content/com
The world is grappling with a massive copper shortage that's intensifying rapidly, driven by surging demand from AI data centers amid shrinking supplies.
Via Talk Markets · February 13, 2026
Monthly Dividend Stock In Focus: Morguard North American Residential REITtalkmarkets.com
Morguard North American Residential REIT is a monthly dividend stock with a high yield. This potentially makes the stock more attractive for income investors looking for more frequent dividend payouts.
Via Talk Markets · February 13, 2026
DHT Holdings: Dividend Stock Yielding 4.7% And Trading At 10-Year Highstalkmarkets.com
Valued at $2.49 billion, DHT Holdings operates a fleet of double-hull crude oil tankers on international routes.
Via Talk Markets · February 13, 2026
Micron Stock Plunges On Friday: Has The Rally Run Too Far?talkmarkets.com
As broader tech sentiment turned choppier, investors began taking profits, and Micron’s slide started to look less like “new bad news” and more like a positioning reset.
Via Talk Markets · February 13, 2026
Disinflating Shelter Prices And Deflating Gas Prices Work Wonders For January CPItalkmarkets.com
Beginning in late December, gas prices fell below $3/gallon for the first time since the pandemic.
Via Talk Markets · February 13, 2026
Stock Analysis: United Microelectronicstalkmarkets.com
United Microelectronics Corp provides Integrated Circuit fabrication services, focusing on logic and various technologies to serve all major sectors of the electronics industry.
Via Talk Markets · February 13, 2026
Is The Crash Over? The "Micro" Signal Calling For $85K Bitcointalkmarkets.com
We break down the conflicting signals on the bitcoin charts. While the macro picture remains dangerous, a specific
Via Talk Markets · February 13, 2026
Construction Spending Set To Acceleratetalkmarkets.com
Total Construction Spending remains not updated since October 2025 but Employment is jumping with a series revised from Jan 2021.
Via Talk Markets · February 13, 2026
The FTSE 100 Finish Line - Friday, Feb. 13talkmarkets.com
On Friday, Britain's FTSE indexes remained subdued, mirroring a cautious global market sentiment during a week dominated by concerns over AI-driven disruptions.
Via Talk Markets · February 13, 2026
Cisco Systems Reports Lower Free Cash Flow - But, Is CSCO Stock A Buy Here?talkmarkets.com
Based on its strong FCF and FCF margins, despite higher AI-related investments and capital expenditures (capex), Cisco Systems' stock has good upside.
Via Talk Markets · February 13, 2026
XRP Price May Stage A Recovery If It Successfully Backtests The 8-Year Resistance Linetalkmarkets.com
XRP price faces a key test at an 8-year resistance line, with traders watching for a potential reversal after recent losses.
Via Talk Markets · February 13, 2026
Grains Report - Friday, Feb. 13content/com
Corn was higher on what appeared to be speculative buying. Trends are mixed due to excessive supplies.
Via Talk Markets · February 13, 2026
CPI A Bit Better than Expected Mostly Due To Falling Gasolinetalkmarkets.com
The price of gasoline fell 3.19 percent in January. That won’t last.
Via Talk Markets · February 13, 2026
Pinterest Stock Tanks After CEO Blames Tariffs For Weak Resultstalkmarkets.com
Pinterest stock dropped over 20% after weak quarterly results and soft guidance, as CEO Bill Ready said tariffs hit spending from major retail advertisers.
Via Talk Markets · February 13, 2026
Robinhood Tumbles On Crypto Winter Woes. Here's Why You Should Buy.talkmarkets.com
Robinhood Markets shares plunged 9% yesterday following the release of its mixed fourth-quarter results.
Via Talk Markets · February 13, 2026
S&P 500 Earnings Dashboard 25Q4 - Friday, Feb. 13talkmarkets.com
25Q4Y/Y earnings are expected to be 13.6%. Excluding the energy sector, the Y/Y earnings estimate is 14.0%.
Via Talk Markets · February 13, 2026
Is The Fed Intervening Because An AI-Induced Depression Is Just Around the Corner?talkmarkets.com
The Fed is already cutting rates and printing $40 billion per month and using the money to buy U.S. debt. To put those actions into perspective, the Fed usually does this during recessions to cushion the economic fallout.
Via Talk Markets · February 13, 2026
Venezuelan Oil Is On The Move - The Energy Reportcontent/com
Natural gas traders were getting all psyched up for a massive drop in supply and while they got that drop wasn’t quite as big as anticipated.
Via Talk Markets · February 13, 2026
Softer Inflation Data Sparks Midday Bouncetalkmarkets.com
Stocks are trading higher midday, after weaker-than-expected inflation data boosted investor sentiment.
Via Talk Markets · February 13, 2026
Thermo Fisher Scientific Inc.: Our Calculation Of Intrinsic Valuetalkmarkets.com
For long-term investors, TMO represents a durable compounder benefiting from structural demand in healthcare and biotechnology.
Via Talk Markets · February 13, 2026
Sensex Today Tanks 1,048 Points; Nifty Below 25,500talkmarkets.com
Although the benchmark indices opened lower, they traded negatively throughout the session and ultimately closed red.
Via Talk Markets · February 13, 2026
If Silver Hit $50 In 1980… What Is That In Today’s Dollars?content/com
Inflation is always in the background for those of us who follow metals. But lately, with the dollar weakening and both stocks and hard assets rising together, it feels worth revisiting a simple question.
Via Talk Markets · February 13, 2026
Secular Employment Shiftstalkmarkets.com
The Payrolls Employment Report in the United States released earlier this week was stronger than expected.
Via Talk Markets · February 13, 2026
The Government Job Eraser Strikes Againtalkmarkets.com
The Federal Reserve put interest rate cuts on pause at the January meeting. The central bankers cited expanding economic activity and a stable labor market as reasons for the pause.
Via Talk Markets · February 13, 2026
EUR/USD Steadies Near 1.1870 As Weaker US Inflation Pressures The Dollartalkmarkets.com
EUR/USD claws back part of its earlier losses after soft US CPI data weighs on the Greenback.
Via Talk Markets · February 13, 2026
US Core CPI Tumbles To Slowest In 4 Yearstalkmarkets.com
Headline consumer price inflation came in cooler than expected in January (+0.2% MoM vs +0.3% expected).
Via Talk Markets · February 13, 2026
US Growth Expected To Moderate In Next Week’s Q4 GDP Reporttalkmarkets.com
Recession risk remains low, but the torrid pace of GDP growth in recent quarters is expected to downshift in next week’s delayed fourth-quarter report from the government.
Via Talk Markets · February 13, 2026
Financial Nihilism & The Trap Young Investors Are Walking Intotalkmarkets.com
Following the “Dot.com crash,” many individuals learned the perils of “risk” and “leverage.”  Unfortunately, for Gen-Z’ers, such is a lesson that is still waiting to be learned.
Via Talk Markets · February 13, 2026
SCHW Stock Plunges 15%: Technical Strategytalkmarkets.com
SCHW dropped roughly 15% in a sharp move lower that caught many traders off guard.
Via Talk Markets · February 13, 2026