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MarketBeat Week in Review – 05/04 - 05/08
Submitted by MarketBeat Staff. Publication Date: 5/9/2026.
Key Points
- Stocks hit record highs on the hope of a resolution to the conflict with Iran.
- Special Report: The Biggest IPO Ever: Claim Your Stake Today
- Earnings continue to beat expectations, and a strong April Jobs report added more fuel to the rally.
- Special Report: The Biggest IPO Ever: Claim Your Stake Today
- Investors will get the next read on inflation when the April CPI and PPI are released on Tuesday and Wednesday, respectively.
- Special Report: The Biggest IPO Ever: Claim Your Stake Today
Stocks had a strong week, with the Nasdaq and S&P 500 hitting record highs, lifted by hopes of a resolution to the conflict with Iran. A strong April jobs report on Friday added fuel to the rally.
This earnings season shows that the artificial intelligence (AI) trade is alive and well. But there is still evidence that the rally is broadening to include other sectors, including small-cap stocks, which have posted some of the strongest gains.
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👉 Unlock the ticker now and get it completely free.For now, consumer behavior looks very different from how people say they’re feeling. But results from some consumer discretionary stocks showed that higher gas prices continue to make lower-income consumers more selective about where they spend. Next week’s release of the April CPI and PPI will provide a hint of where inflation could be headed.
Articles by Thomas Hughes
NVIDIA Corp. (NASDAQ: NVDA) will report earnings on May 20. Thomas Hughes explained why the company’s China GPU market share (officially at 0%) is key to understanding the company’s backlog, especially with expectations already set very high.
While NVDA is consolidating, Advanced Micro Devices (NASDAQ: AMD) has caught a bid. And as Hughes noted, the company’s earnings report could accelerate that growth. The good news for investors is that the growth cycle is still in the early stages.
Hughes also analyzed Shopify Inc. (NASDAQ: SHOP). The company’s Q1 2026 earnings report was strong, but patience may be needed as SHOP’s valuation remains a near-term headwind.
Articles by Sam Quirke
Intel Corp. (NASDAQ: INTC) has been one of the strongest performers since the beginning of April. This week, Sam Quirke explained why the company’s potential relationship with Apple Inc. (NASDAQ: AAPL) could change the conversation and fuel the next leg of the rally.
Lockheed Martin Corp. (LMT) delivered a surprisingly weak earnings report, missing on both the top and bottom lines. However, Quirke explained why the report looks like a one-off, which could be a blessing in disguise for a stock that has gone from overbought to oversold.
Amazon.com Inc. (NASDAQ: AMZN) is one of the best illustrations of how expensive the AI infrastructure buildout will be. Even a company with ample cash like Amazon is burning through reserves at a prolific rate. However, Quirke noted investors seem willing to give AMZN the benefit of the doubt.
Articles by Chris Markoch
Palantir Technologies Inc. (NASDAQ: PLTR) fell by nearly 10% despite a blowout earnings report. It’s not the first time that’s happened to the company. Chris Markoch explained how, even though PLTR isn’t a valuation darling, the stock is still likely to move higher.
The demand for natural gas continues to outpace supply. Markoch noted that’s all that investors really need to know after Williams Company Inc. (NYSE: WMB) reported earnings. The company’s debt is up, but any concerns are offset by the demand coming from data centers.
Berkshire Hathaway (NYSE: BRK.B) just hosted its first shareholder meeting post Warren Buffett. The new CEO did just fine, and all eyes were on the company’s record cash pile and how it might be spent. Markoch gave investors a couple of ideas, ranging from predictable to contrarian.
Articles by Ryan Hasson
Sandisk (NASDAQ: SNDK) has been a success story with real momentum behind it. But Ryan Hasson observed that the selloff following a strong earnings report that included increased guidance suggests there may be too much of a good thing. Investors will want to see whether this is a setup for a new leg higher.
A similar story could be setting up for Nebius Group (NASDAQ: NBIS). The stock is at an all-time high on news of a key acquisition and a significant backlog. However, NBIS is looking frothy, which means the company’s May 13 earnings report may become a sell-the-news event.
The story of this earnings season has been strength leading to strength. Hasson pointed investors to five stocks that beat Q1 earnings and that the market keeps rewarding.
Articles by Leo Miller
Insider selling always gets investors’ attention. However, Leo Miller highlighted three stocks with significant insider selling and noted why only one of them may warrant concern.
The GLP-1 trade got a lot simpler after a recent FDA proposal that will curtail certain compounding facilities. Miller explained what that means for the three most prominent stocks in this space.
Earnings season follows a cadence. After the hyperscalers and chipmakers report, investors will hear from Broadcom Inc. (NASDAQ: AVGO). Miller pointed out that the recent results from hyperscalers are a likely indicator that the bullish sentiment around Broadcom will be rewarded.
Articles by Nathan Reiff
Quantum computing stocks have been surging, and the recent report from IonQ Inc. (NYSE: IONQ) shows the rally may have legs. Nathan Reiff explained what investors loved about the report, and also the one data point that provided a cautious reminder that this sector still has some maturing to do.
Much like the AI buildout, the quantum computing sector has peripheral opportunities in companies investors may not expect. Reiff highlighted two legacy tech companies that are making inroads into the quantum space.
Despite, and maybe because, U.S. markets are trading near record levels, it might be a good idea to diversify into emerging market stocks. Exchange-traded funds (ETFs) are a good choice for investors looking to get exposure, and Reiff highlighted three emerging market ETFs to put on a watchlist.
Articles by Dan Schmidt
A common question after a company reports strong earnings is, “Should I continue to buy?” This week, Dan Schmidt gave investors insight into that question for three AI stocks that crushed earnings.
With the S&P 500 making new record highs, dividend stocks may seem out of fashion. Despite this, Schmidt noted a pattern with Costco Wholesale Corp. (NASDAQ: COST) that signals the likelihood of a special dividend being paid out in 2026.
Articles by Jeffrey Neal Johnson
Corning Inc. (NYSE: GLW) is one of the latest recipients of direct funding from NVIDIA. Jeffrey Neal Johnson explained why this investment reprices GLW as a core AI infrastructure play and what it means for the technical outlook and fundamental valuation.
Johnson also explained why the severe supply chain constraints on GPUs and high-performance memory have fueled the Neocloud infrastructure story. That’s been seen in the performance of Backblaze (NASDAQ: BLZE), which made an explosive move after its Q1 2026 earnings report.
AMC Entertainment (NYSE: AMC) stock is rallying, and this time it’s not a meme stock mistake. Johnson explained how several blockbuster box-office movies are showing that demand for the movie theater experience may be making a comeback.
Articles by Jennifer Ryan Woods
The increased scrutiny of social media stocks, particularly as they relate to children, is starting to show up in stock prices. Jennifer Ryan Woods highlighted that issue as the key takeaway from an otherwise strong earnings report from Roblox Corp. (NYSE: RBLX).
Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) has been a laggard among cruise line stocks. Woods broke down the company’s latest earnings report, which shows investors shouldn’t expect smooth sailing anytime soon.
TJX Companies Inc. (NYSE: TJX) remains one of the strongest retail stories. But the company’s guidance for slower growth comes with TJX near all-time highs. Investors looking for a treasure hunt may want a better option.
Articles by Peter Frank
Capital One Financial (NYSE: COF) took a big swing when it acquired Discover Financial. Peter Frank wrote that for investors, the payoff has been more of a wait-and-see story. Analysts are still bullish, but patience can only outrun performance for so long.
It wasn’t long ago that Wells Fargo (NYSE: WFC) was deeply out of favor with investors. But customers are returning. And Frank noted that after a solid earnings report, it appears analysts are willing to give WFC a second chance.
Investors may have been surprised by the disappointing earnings report from SLB (NYSE: SLB). However, as Frank wrote, “the short-term and the long-term stories may be pointing in opposite directions, but that tension is exactly where the opportunity lives for investors.”
Shopify’s Valuation Crisis Creates Opportunity in 2026
By Thomas Hughes. Posted: 5/5/2026.
Key Points
- Shopify continues to fire on all cylinders, but valuation creates a headwind for price action.
- A forecast for compounding results sets up a catalyst for later in the year.
- Analysts are optimistic but have entered a wait-and-see mode after the Q1 release.
- Special Report: The Biggest IPO Ever: Claim Your Stake Today
The biggest concern for Shopify (NASDAQ: SHOP) stock is its valuation. The stock commands a significant premium, trading at more than 120 times trailing earnings, but that premium is arguably justified by a strong outlook. The company self-funds growth, sustains a high-20% growth rate, and points to further compounding results in the year ahead.
Looking ahead, forward estimates remain robust and place this stock in the low teens by 2035, suggesting meaningful upside. In that scenario, Shopify’s stock could rise by 70% or more simply to keep pace with broader market trends, and that’s before factoring in its emerging role as an AI-powered eCommerce leader.
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Shopify Accelerates Growth in Q1: Guides Hot
Shopify had a robust quarter, which is saying something for a company that has sustained high growth for many years. Q1 results showed an acceleration from both the prior quarter and the prior year, with revenue up 34.3% and ahead of the consensus by 250 basis points (bps). Strength came from all geographies, merchant sizes, and channels, with gross merchandise volume up 34.7%, monthly recurring revenue up 16.5%, and solid performance in both subscriptions and merchant services. Subscriptions were the weakest area, rising just 21%, but that was offset by services penetration, which increased by nearly 40%.
Margins were another area of strength, despite a contraction in GAAP results caused by a one-time non-cash item. The company faced some gross margin pressure, but it navigated the environment well, with gross profit growth trailing revenue growth by only 210 bps and operating strengths helping close the gap. Operating income increased by 88% and, equally important, free cash flow margin held steady at 15%.
Guidance remains a bullish catalyst for this market, though it was not enough to immediately support the share price after the release. The company forecasts revenue growth in the high-20% range versus the consensus estimate of 26.75%, along with a mid-teens free cash flow margin. One sticking point is increased spending, which is weighing on the profitability outlook. Even so, investment in operations and AI has been paying off for the business and is likely to continue doing so.
Bullish Analysts Enter Wait-and-See Mode
The analyst response was ultimately positive for the stock, although near-term headwinds have emerged. No analyst revisions were issued immediately after the release, but several commentaries highlighted slowing growth and increased spending.
The critical detail is that the group of 44 analysts provides high conviction in the Moderate Buy rating, as there is a 77% buy-side bias, coverage has been increasing, and the price target trend remains positive as of early May. Consensus forecasts 40% upside relative to key support targets, with the high end adding double-digit gains beyond that.
Institutions are a concern for Shopify investors in 2026. The group owns nearly 70% of the stock and has been distributing aggressively, with activity ramping sequentially into Q1 2026. The pace is also high, around $3.5 of selling for every $1 of buying, and has been central to the stock’s price action over the past few quarters. The good news is that early Q2 activity reverted to accumulation, helping cement the market floor. However, there is still a risk that institutions sell into any rally that develops.
Shopify Stock Is at Rock Bottom in 2026
Shopify stock may struggle to advance until later this year, but it is not expected to fall significantly either. The market shows clear support at the 150-week exponential moving average, a key trigger point for long-term buy-and-hold investors, including institutional traders. The likely outcome is that Shopify trades sideways within its existing range, possibly retreating to the $110 level or slightly lower before rebounding.
Catalysts in 2026 include the buyback authorized at the end of FY2025. Worth $1 billion, it underscores management’s confidence in the company’s financial position and has already begun providing shareholders with support. While incremental, sequential share count reduction will add up over time and help lift the stock. Future catalysts could include additional buyback authorization and dividends. Risks include increased competition from names like Amazon (NASDAQ: AMZN) and Mercado Libre (NASDAQ: MELI), which continue to gain commerce share in developing and emerging markets.
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