Market Insight

Markets rarely move at random. InvestorPlace’s leading analysts break down macro trends, sector dynamics, and recurring market patterns to help investors understand what is changing, what matters most, and where opportunities may emerge.

Forestry Stocks on Fire: RYN, PCL, FBR

One of my favorite stocks for this year is one of the largest private landowners in the United States. Operating as a real estate investment trust, the company is Rayonier (RYN), and it specializes in growing and managing timber across its 2.6 million acres in the United States and New Zealand.

Amazon Kindle on Sale at Target? Don’t Hold Your Breath

The tech blog rumor mill is running at full speed today about a partnership between online retail powerhouse Amazon.com (AMZN) and brick-and-mortar discounter Target (TGT). Supposedly, the hit Kindle e-reader will be on sale in Target stores later this month.

First the Toyota Recall Then a Honda Recall – Which Auto Stock is Next?

Poor Toyota (TM). When word of the Toyota recall first broke in February, nobody ever expected things to get this crazy. We saw a record $16.4 million fine last week, followed by rumors of cut to the Toyota dividend. But all that hullabaloo managed to obscure the fact that TM wasn't the only company having trouble with its brakes. In March, Honda (HMC) enacted a big recall of its own.

Hiding Debt Common at Biggest U.S. Banks (GS, MS, JPM, BAC, C)

The recent report by a bankruptcy examiner reviewing the implosion of Lehman Brothers spent more than 300 pages detailing a practice known within the investment bank as "Repo 105", a practice the company used to minimize its reported debt. The Wall Street Journal is reporting that 18 other banks, including Goldman Sachs (GS), Morgan Stanley (MS), JP Morgan Chase (JPM), Bank of America (BAC), and Citigroup (C) have been fudging the books with this maneuver.

Alcoa AA Takes Some Punches Before Q1 Report

The price of aluminum continues to rise, as it has through all of 2009. A year ago the price stood at about $0.62/lb., compared with $1.06 currently. Alcoa, Inc. (AA) shares have followed along, trading in a range of $8.10-$17.60 and closing yesterday at $14.87.

Walmart (WMT) Lowers Prices to Lure Customers Back

The world's largest retailer, Wal-Mart Stores (WMT), will cut prices on as many as 10,000 food and general merchandise items in an effort to reverse is slowing U.S. sales growth. The new pricing has already begun in the company's 3,700 US stores.

Activision Blizzard (ATVI) Redefines Video Game Sales Via the Web

When video game stock Activision Blizzard (ATVI) released Call of Duty 4: Modern Warfare in 2007, the video game hit all the right notes, winning over gamers and industry critics alike -- resulting in huge profits for Activision. Call of Duty 4: Modern Warfare led video game sales worldwide in 2007, moving 7 million copies that year despite a summer release, and ATVI has sold an additional 7 million copies in the years since.

Video Game Stock Take Two Interactive (TTWO) is Carl Icahn’s Big Play

According to SEC filings, 74-year-old Carl Icahn is toying with video games -- specifically shares of Take Two Interactive (TTWO), the stock most closely associated with the ultra violent Grand Theft Auto video game series. As of April 1, Icahn now owns nearly 12 million shares though his investment funds and partnerships. That puts him about neck-and-neck with Oppenheimer funds for the primary shareholder in TTWO.

Electronic Arts (ERTS) Needs Tiger Woods

There was a time when video game stock Electronic Arts (ERTS) was racking up the profits as easily as Pac-Man chomping those little yellow dots. ERTS made former football great John Madden into "that video game guy." It helped wannabe musicians fake it like rock start with Rock Band. Electronic Arts made video games cool to investors. Now, with video game sales slumping, Electronic Arts needs Tiger Woods more than ever.

Casino Stocks – Option Trades on Casino Stocks

I'd say the run in casino stocks is just about over and suggest you place a bearish bet on these four casino stocks.

United and US Air Talk Merger – Again (UAUA, LCC, AMR, CAL, DAL, LUV)

Merger talks in the ailing airline industry are nothing new, but what is new is today's news of renewed merger talks between United Airlines parent company, UAL Corporation (UAUA), and US Airways Group (LCC). These renewed talks mark the third time in the past 10 years that the two airlines have contemplated a union, so it remains to be seen whether the third time will be a charm.

Volatile China Stock Fuqi International (FUQI) Delays Earnings

Chinese jewelry company Fuqi International (FUQI) has been on a turbulent rollercoaster ride over the past three weeks. The stock plummeted nearly 30% on March 17, after the company reported that accounting errors "exaggerated" earnings in the first nine months of last year. The company also warned that fourth-quarter earnings would only be about half of what it had previously projected.

Oprah Prime Time Move Spells Trouble for Fox, CBS and ABC

Beginning in January 2011, Oprah will host a new TV show on the Oprah Winfrey Network OWN, which she owns in a 50-50 joint venture with Discovery Communications, Inc. (DISCA). The program will be called 'Oprah's Next Chapter' and will be a regular one-hour series in prime time. OWN reaches approximately 80 million US homes. The actual time slot was not announced.

Hewlett-Packard Slate Tablet PC to Duel iPad

Following on the Tiger Woods-scale media frenzy surrounding the launch of the Apple (APPL) iPad, Hewlett-Packard (HPQ) has provided some details about its tablet device, which is to be called Slate. The venerable Silicon Valley company has said that Slate "delivers a holistic mobile experience", whatever that is.

7 Reasons the Bull Market Will Charge On

A look at crude oil prices, retail sales, unemployment, the housing market, dividends and stock buybacks prove the market is on the mend.

Toyota Dividend Cut Rumors Baffle Wall Street

A top Japanese newspaper is reporting that Toyota Motor Corp. (TM) will be cutting its dividend. The world's biggest carmaker has hit a snag recently as brake problems and recalls have hurt Toyota's image. But if rumors about the dividend cut prove true, investors will be scratching their heads since TM has plenty of cash on hand.

Technical Analysis – Could This Bull Market Ever Hit the 2007 Highs?

With the Dow approaching 11,000, you might be wondering if this market can mount the 2007 highs. Let's allow history to be our guide.

Stock Buybacks Seen As Bullish Sign

Stock buybacks are back in fashion. That's because as the economic recovery takes hold and earnings improve across the broader market, U.S. stocks are sitting on a record pile of cash. And repurchases are one way they're spending it. Across the S&P 500 index, stock buybacks totaled $137.6 billion last year. But this year U.S. firms have scheduled buybacks or are planning repurchases that will almost double last year's total -- to the tune of $235 billion in 2010, according to Mizuho Financial Group Inc.

Are Family Dollar Earnings Proof Recession is Over? (FDO, BIG, DLTR, NDN)

On Wednesday morning, Family Dollar Stores (FDO) came out with a most impressive fiscal second-quarter financial report. The company said earnings jumped 33% over the same period a year ago, but that wasn't the only good news. The discount retailer also lifted its full-year earnings outlook to $2.48 to $2.58 a share from $2.15 to $2.35, citing strong sales momentum in the quarter as the primary reason. That sales momentum is indeed strong, as the company saw an 11% rise in same-store sales in March, the first month of its fiscal third quarter.