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How to Invest in Natural Gas: Stocks, ETFs and Futures

Natural gas is a vital source of energy for the global economy, representing about one quarter of electricity generation worldwide.

Natural gas is the largest source of electricity generation in the US, beating out coal as the top power fuel. One of the advantages of investing in natural gas is the important role it plays in the energy transition. For example, natural-gas-fired electricity plants can be quickly turned on and off to serve as a back-up energy supply for intermittent wind and solar power. Even so, global demand can be volatile as it is very much dependent on the weather.

For some investors, natural gas investment remains an exciting frontier and a potentially lucrative portfolio addition. Read on for a more in-depth look at why natural gas investing can be compelling and some of the best natural gas stocks to invest in when the time is right.

In this article

What is natural gas and LNG?
What is driving natural gas prices?
How to invest in natural gas
How to invest in natural gas stocks
How to invest in natural gas ETFs
How to invest in natural gas futures

What is natural gas and LNG?

Natural gas is a hydrocarbon gas mixture that is primarily composed of methane and is found by itself or with oil. Although it’s a carbon-based fuel, natural gas is considered a cleaner form of energy than oil and coal.

LNG, or liquefied natural gas, is a form of natural gas that’s been cooled to a liquid state to reduce transport risk and allow for easier storage.

Natural gas is used as a fuel in home heating and in transportation. It’s also used to manufacture chemicals and materials such as propane, ethane, lubricants, household cleaners, carpet fibers and plastics.

What is driving natural gas prices?

Volatility in natural gas demand often leads to big spikes and declines in natural gas prices. As a fuel for home heating as well as an energy source for air conditioning, the natural gas market is highly attuned to seasonal temperature changes and extreme weather events. Other factors that can influence natural gas prices include production, import and storage inventory levels, according to the US Energy Information Administration (EIA). Geopolitical events are also a major factor.

Natural gas prices reached a 10-year high of US$9.25 per million British thermal units in September 2022 as an energy crisis took hold in Europe following Russia’s invasion of Ukraine. Global supply uncertainty and delivery disruptions were the main culprit.

However, reduced demand from a mild winter demand coinciding with a period of record high production in the United States led to an oversupplied market. This pushed prices for natural gas down below US$3 in the first few weeks of 2023 and prices remained below US$4 for the next two years as the supply overhang remained.

In 2025, a much colder winter and rising geopolitical tensions have sent natural gas prices on an upward trend. The growing threat of war in Europe and the US-Canada trade war are both having an impact on natural gas prices.

The United States is the largest natural gas producer in the world by far. According to the most recent data from the Energy Institute, US natural gas production in 2023 totaled 1.35 trillion cubic meters. That figure represents nearly a quarter of global natural gas production for that year.

The country’s output has grown exponentially over the last decade due to the transition away from coal, and advancements in extraction technology such as horizontal drilling and hydraulic fracturing, also known as fracking. The United States is also the biggest consumer of the fuel, primarily for home heating and generating electricity.

In 2022, in response to Russia’s invasion of Ukraine, the US became the world’s largest exporter of LNG as European nations sought to wean themselves from Russian natural gas.

As for the other top natural gas producing countries, Russia is the second largest natural gas producer and exporter, with 586.4 billion cubic meters of output in 2023. The country also holds the world’s biggest-known natural gas reserves. Up until the end of January 2025, Europe accounted for 49 percent of Russia’s LNG exports, followed by China at 22 percent and Japan at 18 percent. On January 1, 2025, Ukraine let its Russian gas transit agreement expire, which could potentially disrupt natural gas supply chains and jeopardize energy security in Europe.

Iran ranks third in largest natural gas production and second in largest reserves. The Middle Eastern nation produced 251.7 billion cubic meters of the commodity in 2023. Iran plans to increase capacity with an US$80 billion investment in its gas fields and a long-term natural gas supply deal with Russia’s Gazprom for 109 billion cubic meters of gas supplied annually for domestic use and re-export.

China is not far behind Iran, producing a record 234.3 billion cubic meters of natural gas in 2023. Despite this, the Asian nation still relies on imports to meet about half of its demand. The majority of China’s natural gas imports come from Australia, Turkmenistan, the US, Malaysia, Russia and Qatar. In response to the 10 percent tariff imposed on Chinese products to the US imposed under the Trump Administration, China slapped a 15 percent tariff on US LNG imports in mid-February 2025.

Canada rounds out the top five natural gas producers country, with an output of 190.3 billion cubic meters of natural gas in 2023. Canada is also a top natural gas exporter; however, the US is its only trading partner. As of late-February 2025, the LNG Canada project and the Coastal GasLink pipeline is nearly complete with first shipments to the Asian Pacific markets of Japan and South Korea scheduled for mid-2025.

Canada’s natural gas exports to long-time partner the US are currently in question as Trump threatens 25 percent tariffs on Canada, with a lower 10 percent tariff on imports of Canadian natural gas and other energy. Trade negotiators on both sides are trying to work out potential exemptions.

Other trends to watch in this sector, according to the International Energy Agency (IEA), are fast-growing natural gas demand in the Asia Pacific region and the transition from oil to natural gas as the primary energy source in the Middle East.

All of the uncertainty in the markets may be daunting, but investors interested in the potential for natural gas investments should not necessarily be discouraged — after all, while prices for the fuel can reach incredible lows, they can also climb to incredible highs, which no doubt supports companies in the sector.

How to invest in natural gas

Those who decide to invest in natural gas have plenty of ways to gain exposure to the fuel, including natural gas stocks, natural gas ETFs and natural gas futures. Take a look at each of those three best ways to invest in natural gas below. All data and information was current as of March 12, 2025.

How to invest in natural gas stocks

Investors can opt to look at some of the best natural gas companies to invest in this market. Many companies that are exploring for or producing natural gas are also focused on oil, and it can be difficult to find stocks that are aimed purely at natural gas. That said, some of the large-cap NYSE and NASDAQ-listed oil and gas stocks listed below are heavily involved in natural gas.

This list of US natural gas companies is arranged in alphabetical order and all stocks had market caps above US$2 billion when data was gathered.

Antero Resources (NYSE:AR)
Antero Resources is a natural gas and liquids company with operations in the United States’ Appalachian Basin. The company is one of the largest US-based suppliers of natural gas and liquified petroleum gas (LPG) to the global natural gas export market.

Civitas Resources (NYSE:CIVI)
Civitas Resources produces crude oil and liquids-rich natural gas from its assets in the DJ Basin in Colorado and the Permian Basin in Texas and New Mexico. Natural gas and natural gas liquids comprise 32 percent and 30 percent, respectively, of the company’s total proved reserves.

Comstock Resources (NYSE:CRK)
Comstock Resources is a natural gas producer with operations in the Haynesville Shale in North Louisiana and East Texas. This natural gas basin has direct access to Gulf Coast markets and the LNG corridor.

ConocoPhillips (NYSE:COP)
ConocoPhillips is headquartered in Houston, Texas, with operations and exploration activities in 14 countries. In addition to oil and bitumen, its products include natural gas, natural gas liquids and is a leading pioneer in the LNG market.

Coterra Energy (NYSE:CTRA)
Coterra Energy is a Houston, Texas-based energy company with a multi-basin portfolio of operations and deep inventories in the Permian Basin, Marcellus Shale and the Anadarko Basin. Natural gas and natural gas liquids account for 50 percent of the company’s revenues.

Diamondback Energy (NASDAQ:FANG)
Diamondback Energy is a Texas-based oil and gas company operating unconventional, onshore oil and natural gas reserves assets in the Permian Basin. Half of its hydrocarbon reserves are natural gas and natural gas liquids.

Devon Energy (NYSE:DVN)
Devon Energy, based in Oklahoma City, has oil and natural gas exploration and production operations in key US energy resource plays including the Delaware Basin, Eagle Ford, Anadarko Basin, Powder River Basin and Williston Basin. Natural gas production is a focal point of Devon’s growth strategy for 2025.

EOG Resources (NYSE:EOG)
EOG Resources is one the largest US oil and gas producers with significant operations across the US, including in the Barnett Shale, Northeastern Utah’s Uinta Basin and South Texas. The company has a long-term LNG supply contract with major energy trading company Vitol.

Northern Oil & Gas (NYSE:NOG)
Northern Oil & Gas is a non-operator model company with a large portfolio of upstream oil and natural gas assets in the United States. As a non-operator, NOG does not drill or operate rigs, but rather acquires a fractional working interest in drilling operations. This allows the company to benefit from market upside while mitigating costs and downside risks. The company’s properties are primarily in the Williston, Uinta, Permian and Appalachian basins.

Range Resources (NYSE:RRC)
Range Resources is a Fort Worth, Texas-based natural gas exploration and production company. It operates in the Appalachian Basin and is the largest land owner in the Marcellus Formation.

How to invest in natural gas ETFs

Exchange-traded funds (ETFs) are another option for oil and gas investors. Below are a few natural gas-focused ETFs and broader oil and gas ETFs to get you started.

iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO)
The iShares U.S. Oil & Gas Exploration & Production ETF offers investors exposure to the US oil and gas industry. While not a good pick for a long-term portfolio, ETF Database says “it can be very useful for more active traders seeking to establish a tilt towards domestic energy companies.” The fund’s top holdings include many of the stocks on this list. The fund’s one-year and three-year returns are -8.14 percent and 6.48 percent, respectively.

SPDR S&P Oil & Gas Exploration & Production ETF (ARCA:XOP)
The SPDR S&P Oil & Gas Exploration & Production ETF is another fund focused on the US energy markets, specifically companies discovering and exploiting new oil and gas deposits. As with IEO, the XOP is not ideal for a long-term investment approach. However, it does offer a more balanced exposure to the same stocks and lower costs than IEO, ‘making it the most attractive option for those seeking to bet on this corner of the U.S. energy market,” ETF Database states. The fund’s one-year and three-year returns are -12.37 percent and 1.18 percent, respectively.

ProShares Ultra Bloomberg Natural Gas ETF (ARCA:BOIL)
The ProShares Ultra Bloomberg Natural Gas ETF offers twice daily leveraged exposure to natural gas. An important caveat is that the volatile nature of the natural gas market makes this ETF for more seasoned investors, ETF Database advises. Taking a look at the fund’s one-year and three-year returns of 37.2 percent and -70.49 percent, respectively, proves this out.

United States Natural Gas Fund (ARCA:UNG)
The United States Natural Gas Fund offers exposure to US natural gas. It can potentially act as an inflation hedge, ETF Database states, although “UNG often suffers from severe contango making the product more appropriate for short-term traders.” The fund’s one-year and three-year returns are 48.37 percent and -29.09 percent, respectively.

United States 12 Month Natural Gas Fund LP (ARCA:UNL)
The United States 12 Month Natural Gas Fund LP differs from UNG in that it “diversifies across multiple maturities, potentially mitigating the adverse impact of contango,” ETF Database explains. The fund’s one-year and three-year returns are 37.17 percent and -10.53 percent, respectively.

How to invest in natural gas futures

Some of the top natural gas futures contracts include Henry Hub Natural Gas Futures, E-mini Natural Gas Futures and Delivered Natural Gas Futures sold through the Chicago Mercantile Exchange Group (CME Group). Futures prices of natural gas are set in contract units of 10,000 MMBtu.

Investors considering investing in natural gas futures should be aware that these contracts are very liquid and extremely active throughout the week.

As for when natural gas futures trade, these futures trade nearly 24 hours a day from Sunday to Friday, with a 60-minute break each day beginning at 5:00 p.m. Eastern Time. Trading in natural gas futures is generally heaviest on Thursdays, when the US Department of Energy releases its weekly natural gas storage report.

Securities Disclosure: I, Melissa Pistilli, hold no direct investment interest in any company mentioned in this article.

This post appeared first on investingnews.com

Goldman Sachs Kostin Warns of a Potential S&P 500 Correction

Goldman Sachs Kostin analyst has issued a warning that the S&P 500 may be headed for a significant correction. His comments, based on current market data and public economic trends, suggest that heightened market risks could force investors to reconsider their positions.

Rising Market Risks and Overvaluation

According to Goldman Sachs Kostin, current market conditions point to growing volatility. He notes that the S&P 500 appears overvalued when measured against fundamental economic indicators. In addition, factors such as rising interest rates and economic uncertainty have increased the overall market risk. These factors, when combined, can create an environment where a correction is likely.

Investor Caution Amid Volatile Trends

Investors are being urged to remain cautious. Kostin emphasizes that the prevailing market optimism may be unsustainable if key economic data turns negative. Many market experts agree that investor caution is necessary during such periods of volatility. In turn, a pullback in the S&P 500 could offer a correction that might reset market valuations to more sustainable levels.

Implications for the Broader Market

A potential S&P 500 correction could have far-reaching implications for other asset classes. With heightened market volatility, investors might shift their focus to safer assets. Moreover, such a correction may serve as a wake-up call for the broader market, prompting both retail and institutional investors to review their portfolios and risk management strategies.

Conclusion

In summary, public data and current market trends support Kostin’s warning about the S&P 500. Rising market risks, overvaluation, and economic uncertainties are key factors that may trigger a correction. Investors should stay informed and practice caution as they navigate these turbulent market conditions. Ultimately, this forecast calls for a balanced approach to risk and a strategic review of investment positions.

This analysis is based on widely reported public market data and reflects a growing consensus among financial experts. As the market evolves, monitoring these trends closely will be essential for making well-informed decisions.

The post Goldman Sachs Kostin Warns of a Potential S&P 500 Correction appeared first on FinanceBrokerage.

Plummeting stock, boycotts and flagging sales: What’s fueling turmoil for Tesla?

Flagging global sales and Elon Musk’s increasingly outspoken political activities are combining to rock the value of Tesla.

Shares in the once-trillion-dollar company saw their worst day in five years this week. Year to date, Tesla’s stock has plunged 41% — though it is still up by about 36% over the past 12 months.

On Monday, the stock was down another 5%.

For Musk, Tesla’s shares remain his primary source of paper wealth, though he has also turned his stake in SpaceX into a personal lending tool. But it was proceeds from selling Tesla shares that helped Musk complete his acquisition of Twitter, now known as X.

Musk’s wealth also allowed him to help vault Donald Trump into a second presidential term. Even as Musk’s net worth has diminished as a result of Tesla’s recent share-price declines, data suggests he is in no danger of losing his title as the world’s wealthiest person.

Musk has said on X that he is not concerned about Tesla’s recent drop in value. Still, evidence suggests the company is entering a period of transition.

A spokesperson for Tesla did not respond to a request for comment.

Musk’s wealth has propelled him to a global presence that lacks precedent — and has polarized world opinion about the tech entrepreneur in the process. Any weakening of his financial position, therefore, could undercut his influence in the political and tech spaces where he now commands outsize attention.According to Bank of America, Tesla’s European sales plummeted by about 50% in January compared with the same month a year prior.

Some say this is attributable to a growing distaste for Musk, who has begun dabbling in the continent’s politics in the wake of his successful support of Trump’s candidacy last year.

Others note Tesla’s European market is facing increased competition from the Chinese electric-vehicle maker BYD, which has telegraphed ambitious plans for expansion on the continent.  

A more decisive blow to Tesla’s near-term fortunes may be emanating from China itself. There, Tesla’s shipments plunged 49% in February from a year earlier, to just 30,688 vehicles, according to official data cited by Bloomberg News. That’s the lowest monthly figure registered since July 2022 — amid the throes of Covid-19 — when it shipped just 28,217 EVs, Bloomberg said.

This post appeared first on NBC NEWS

Takeover Update – Offer Declared Best and Final

Astral Resources NL (ASX: AAR) (Astral or the Company) refers to its off market takeover bid to acquire all of the ordinary shares of Maximus Resources Limited (ASX:MXR) (Maximus) (Offer) it does not already own on the basis of one (1) Astral share for every two (2) Maximus shares held pursuant to the Bidder’s Statement dated 3 February 2025 (Bidder’s Statement). The Offer is unconditional and will close at 7pm (AEDT) on Friday, 21 March 2025 (unless further extended).

HIGHLIGHTS

  • The Offer consideration has been declared best and final, and will not be increased
  • The Offer will close at 7pm (AEDT) on Friday, 21 March 2025 (unless further extended)
  • The Offer is unconditional and Astral has accelerated payment terms
  • Astral has majority control of Maximus with voting power of 81.67% as at 14 March 2025
  • With Astral’s ownership of Maximus now exceeding 80%, Maximus shareholders may now be eligible for rollover tax relief
As at 14 March 2025, Astral had voting power in Maximus of 81.67%. That being the case, Maximus shareholders may be eligible for rollover tax relief. For further information, please refer to section 10 of the Bidder’s Statement.

Offer declared best and final as to consideration

Astral declares its Offer of 1 Astral share for every 2 Maximus shares best and final as to consideration. There will be no increase in the number of Astral shares offered under the Offer.

Accelerated payment terms

On 24 February 2025, Astral announced that payment terms for validly accepting Maximus shareholders had been accelerated such that Maximus shareholders who have yet to validly accept the Offer will be issued their Astral Shares within 10 Business Days of their acceptance being processed in accordance with the terms of the Offer.

Minority Maximus shareholders – Liquidity and valuation risk

Maximus shareholders who do not accept the Offer prior to its close will not receive the consideration under the Offer, unless Astral is entitled to proceed to compulsory acquisition (in which case they will receive the consideration, but at a later date than if they accepted the Offer).

Maximus shareholders should be aware that, if Astral is NOT entitled to proceed to compulsory acquisition (e.g. if Astral does not acquire more than 90% voting power in Maximus), and Maximus continues to be listed on the ASX following the Offer, then the decrease in the number of Maximus shares available for trading may have a material adverse impact on their liquidity and valuation. Furthermore, depending on the level of acceptances received and other considerations, Maximus may apply to de-list from the ASX, in which case it may become more difficult and expensive for Maximus shareholders to sell their shares.

Click here for the full ASX Release

This post appeared first on investingnews.com

Goldman Sachs Kostin Warns of a Potential S&P 500 Correction

Goldman Sachs Kostin analyst has issued a warning that the S&P 500 may be headed for a significant correction. His comments, based on current market data and public economic trends, suggest that heightened market risks could force investors to reconsider their positions.

Rising Market Risks and Overvaluation

According to Goldman Sachs Kostin, current market conditions point to growing volatility. He notes that the S&P 500 appears overvalued when measured against fundamental economic indicators. In addition, factors such as rising interest rates and economic uncertainty have increased the overall market risk. These factors, when combined, can create an environment where a correction is likely.

Investor Caution Amid Volatile Trends

Investors are being urged to remain cautious. Kostin emphasizes that the prevailing market optimism may be unsustainable if key economic data turns negative. Many market experts agree that investor caution is necessary during such periods of volatility. In turn, a pullback in the S&P 500 could offer a correction that might reset market valuations to more sustainable levels.

Implications for the Broader Market

A potential S&P 500 correction could have far-reaching implications for other asset classes. With heightened market volatility, investors might shift their focus to safer assets. Moreover, such a correction may serve as a wake-up call for the broader market, prompting both retail and institutional investors to review their portfolios and risk management strategies.

Conclusion

In summary, public data and current market trends support Kostin’s warning about the S&P 500. Rising market risks, overvaluation, and economic uncertainties are key factors that may trigger a correction. Investors should stay informed and practice caution as they navigate these turbulent market conditions. Ultimately, this forecast calls for a balanced approach to risk and a strategic review of investment positions.

This analysis is based on widely reported public market data and reflects a growing consensus among financial experts. As the market evolves, monitoring these trends closely will be essential for making well-informed decisions.

The post Goldman Sachs Kostin Warns of a Potential S&P 500 Correction appeared first on FinanceBrokerage.

Flagging sales and Elon Musk’s political activities are rocking Tesla’s value

Flagging global sales and Elon Musk’s increasingly outspoken political activities are combining to rock the value of Tesla.

Shares in the once-trillion-dollar company saw their worst day in five years this week. Year to date, Tesla’s stock has plunged 36% — though it is still up by some 54% over the past 12 months.

For Musk, Tesla’s shares remain his primary source of paper wealth, though he has also turned his stake in SpaceX into a personal lending tool. But it was proceeds from selling Tesla shares that helped Musk complete his acquisition of Twitter, now known as X.

Musk’s wealth also allowed him to help vault Donald Trump into a second presidential term. Even as Musk’s net worth has diminished as a result of Tesla’s recent share-price declines, data suggests he is in no danger of losing his title as the world’s wealthiest person.

Musk has said on X that he is not concerned about Tesla’s recent drop in value. Still, evidence suggests the company is entering a period of transition.

A spokesperson for Tesla did not respond to a request for comment.

Musk’s wealth has propelled him to a global presence that lacks precedent — and has polarized world opinion about the tech entrepreneur in the process. Any weakening of his financial position, therefore, could undercut his influence in the political and tech spaces where he now commands outsize attention.According to Bank of America, Tesla’s European sales plummeted by about 50% in January compared with the same month a year prior.

Some say this is attributable to a growing distaste for Musk, who has begun dabbling in the continent’s politics in the wake of his successful support of Trump’s candidacy last year.

Others note Tesla’s European market is facing increased competition from the Chinese electric-vehicle maker BYD, which has telegraphed ambitious plans for expansion on the continent.  

A more decisive blow to Tesla’s near-term fortunes may be emanating from China itself. There, Tesla’s shipments plunged 49% in February from a year earlier, to just 30,688 vehicles, according to official data cited by Bloomberg News. That’s the lowest monthly figure registered since July 2022 — amid the throes of Covid-19 — when it shipped just 28,217 EVs, Bloomberg said.

Donald Trump accompanied by Elon Musk speaks Tuesday next to a Tesla Model S on the South Lawn of the White House.Andrew Harnik / Getty Images

Tesla is now facing intense competition from other Chinese EV makers, including BYD.

Yet even there, a Chinese official also warned about the impact of Musk’s high-profile politicking.

“As a successful businessman, one should be embracing 100% of the market: Treat everyone nicely, and everyone will be nice in return,” the secretary of China’s Passenger Car Association, said in a briefing Monday, Bloomberg reported. “But if you look at it in terms of voting, then half of voters will be friendly to you and half of them won’t be.”

“This is the unavoidable risk that’s come after he got his personal glory,” the secretary, Cui Dongshu, said Monday, referring to Musk.

On Friday, Reuters reported Tesla was planning to sell a Model Y costing at least 20% less to produce to defend its China share.

And in the U.S., Tesla’s January sales were down about 11%, according to data from the S&P Global analytics group — an outlier at a time when EV sales for all other brands are trending higher in America.

Though he has long worn multiple proverbial hats, Musk’s role in the White House as nominal head of the Department of Government Efficiency may be his most consequential. And having influence with the Trump administration could be critical to Tesla’s fortunes. This week, Trump promised he would purchase a Tesla in a showy presentation on the White House lawn, seemingly further cementing the Trump-Musk alliance.

On X — the social media platform he owns — Musk’s frenetic posting is increasingly focused on politics and America’s culture wars, with an occasional nod to SpaceX launches.

His apparently undiminished role in the Trump administration — he was seen leaving the White House last weekend alongside Commerce Secretary Howard Lutnick — has sparked boycotts in Europe, as well as protests and even acts of vandalism against auto owners in the U.S.

“When people’s cars are in jeopardy of being keyed or set on fire out there, even people who support Musk or are indifferent to Musk might think twice about buying a Tesla,” Ben Kallo, an analyst at Baird, told CNBC’s “Squawk on the Street” on Monday.

In a note to clients this week downgrading its estimate of deliveries, analysts with JPMorgan said the damage to Tesla’s brand has been serious.

“We struggle to think of anything analogous in the history of the automotive industry, in which a brand has lost so much value so quickly,” they wrote.

Tesla itself is warning about the fallout from retaliatory measures taken by countries targeted by Trump’s tariffs, saying in a letter to the U.S. trade representative this week that the company may be “exposed to disproportionate impacts when other countries respond to US trade actions.”

Already, the Canadian province of British Columbia has announced it was ending subsidies for Tesla’s products.

For all the oxygen Musk has taken up with his political activities, concerns about Tesla products themselves are equally keeping investors and analysts up at night.

Musk has “neglect[ed] the rest of Tesla’s automotive business as he thought that by the end of every year for the last 6 years, Tesla would be able to flip a switch and make all its vehicles self-driving — automatically increasing their value and making them infinitely more competitive than other vehicles,” Fred Lambert, who covers the company for the Electrek electric vehicle blog, wrote in a recent post.

Meanwhile, Musk decided to kill Tesla’s cheaper, $25,000 model while going all-in on the Cybertruck, whose sales have yet to take off, Lambert said.

“Tesla’s core business remains selling cars and batteries,” he wrote. “There’s no doubt that the business of selling cars is not going well for Tesla right now, and under Musk, there’s no clear path to improvement.”

By contrast, many analysts continue to take a much longer view of Tesla’s outlook. In his most recent note to clients about the company, Morgan Stanley analyst Adam Jonas, one of the most closely watched observers of Tesla, summarized the long-term outlook that he says continues to justify the company’s eye-watering valuation.

“Tesla’s softer auto deliveries are emblematic of a company in the transition from an automotive ‘pure play’ to a highly diversified play on AI and robotics,” he wrote in a note March 2.

While that was before the most recent sell-off intensified, Jonas said he was already discounting market gyrations.

“While the journey may be volatile and non-linear, we believe 2025 will be a year where investors will continue to appreciate and value these existing and nascent industries of embodied AI where we believe Tesla has established a material competitive advantage,” he wrote.


This post appeared first on NBC NEWS

Stocks in Focus: Three Stocks Primed for Explosive Growth

Five Below, Inc. (FIVE) has had a rough year, to say the least. The stock is trading near its 52-week lows and 65% below its 52-week highs. The company’s CEO resigned last July and, since then, shares have struggled to rebound.

The discount retailer that caters to low-income shoppers rallied 10% after last quarter’s results and quickly gave back all those gains. It’s hoping to follow in the footsteps of its peer, Dollar General (DG), which guided higher than expectations and rallied last week.

Technically, shares are in a long-term downtrend that has accelerated headed into this week’s numbers. Every rally has been an opportunity to sell, as shares have consistently trended below its downward-sloping 200-day simple moving average (SMA).

Shares are oversold based on their relative strength index (RSI), but the stock has remained oversold for weeks. It appears closer to a tradable near-term bottom, where there is support for a bigger sell-off to around $65.

As a result of this, risk/reward favors the bulls. Look for shares to rally back into the downtrend channel on a near-term rally. That would take shares into the $78 to $85 area. Sadly, each rally has been a great opportunity to sell. There is much resistance to get through any upswing to signal that this is a good long-term buy, but, for the swing trader, a rally may be in order.

Nike, Inc. (NKE) shares have been mired in a two-year slump. Shares have fallen after the last five quarterly reports with an average loss of -9%. They have traded lower after seven of the last 8 releases. Shareholders are hoping that the second full quarter under CEO Elliot Hill’s leadership will start the much-needed turnaround for investors.

The sneaker giant expects slower sales and a decline in numbers thanks to markdowns to clear out unpopular inventory. However, hope springs eternal. Have new shoe models grown in popularity? Has Mr. Hill started to stem the tide of weaker growth? We shall find out when they report after the close on Thursday.

Technically, since breaking below the 200-day moving average in December 2023, shares have consistently stayed below this key moving average. There was hope that a recent announcement with Kim Kardashian’s Skims could lead to the breakout. It did lift for a couple of days, but couldn’t sustain upward momentum, so the bears won out again. 

There is a small silver lining in the chart above, though. When shares hit a recent low, the RSI reading had a bullish divergence. This means price made a new low, but the momentum indicator made a higher low. This could be a change demonstrating that the worst may be over.

To the upside, expect a test with that pesky 200-day moving average again. Look for a break above there and a run to recent highs at $82.62. If it fails at that level, you want to see old resistance in the 200-day act as support. Then the bulls may be able to take control. To the downside, you do not want to see any new lows, Look for support at the $68 to $70 level. The risk/reward set-up favors the bulls taking a shot here and keeping sell stops nearby if it fails. 

Micron Technology, Inc. (MU) has experienced some rather large moves after reporting earnings over the last four quarters. Last Q, it dropped -16.2%; before that, it gained +14.7%, lost -7.1%, and rallied +14.1%. So it’s not surprising to see that a move of +/-10.4% is expected when it reports after the close on Thursday.

Investors will focus on a few fundamental stories. Projected gross margins might decline according to their guidance. That could be a headwind. Data center revenue has been a strength; let’s see if it continues. Then, of course, there’s the all-important guidance—will they mention demand metrics and address potential tariff concerns?

Technically, shares continue to be mired in a neutral, yet very tradable, range. Going back to its August lows, shares have found a solid level of support around $85. Shares have tested that level multiple times and held. On the first three occasions, shares rallied back to $110. Recently, they have struggled to get that high, and the downward sloping 200-day now acts as resistance.

If shares were to gap higher, watch two strong levels of resistance. The first is the 200-day at $105.20, while the second, and most important, is just above $110 to $114. It may take a miraculous guide to break and stay above these key resistance levels.

As to the downside, we have seen $85 stand the test of time again and again. The more often it is tested, the more likely it is to fail. So there are clear lines in the sand of this rectangular formation. The measured move from this pattern is for a move of +/- $25. That would give upside and downside targets of $135 and $60, respectively. Clearly, it’s a coin flip at the moment from a risk/reward perspective. We will need more information to see how this resolves. For now, keep trading the channel.

Disclaimer: This blog is for educational purposes only and should not be construed as financial advice. The ideas and strategies should never be used without first assessing your own personal and financial situation, or without consulting a financial professional.

Why the Market is Ready to Rally!

In this exclusive video, legendary trader Larry Williams breaks down why the stock market is primed for a rally, using technical analysis, fundamental signals, and seasonal trends. He explains how tariffs, crude oil, and cyclical patterns could fuel the next big market surge, plus stocks to watch during this potential upswing. Don’t miss these key insights from a market expert!

This video originally premiered on March 14, 2025. Watch on StockCharts’ dedicated Larry Williams page!

Previously recorded videos from Larry are available at this link.

Crypto Market Recap: TradFi Deepens Crypto Collaboration, BlackRock Buys the Dip

Here’s a quick recap of the crypto landscape for Friday (March 15) as of 9:00 p.m. UTC.

Bitcoin and Ethereum price update

Bitcoin (BTC) is currently trading at US$84,601.01, reflecting a 5.5 percent increase over the past 24 hours. The day’s trading range has seen a high of US$85,139.55 and a low of US$82,705.87.

Bitcoin’s price performance has been influenced by macroeconomic factors, regulatory developments and market sentiment. US-China tariffs, US Federal Reserve policies and Trump’s crypto-friendly stance have also been key drivers.

On Friday, Bitcoin breached a rising support trend line against gold that had been intact for over 12 years.

Bitcoin performance, March 14, 2025.

Chart via TradingView.

Ethereum (ETH) is priced at US$1,935.01, marking a 4.8 percent increase over the same period. The cryptocurrency reached an intraday high of US$1,941.99 and a low of US$1,893.58.

Altcoin price update

  • Solana (SOL) is currently valued at US$134.17, up 10.6 percent over the past 24 hours. SOL experienced a high of US$134.61 and a low of US$126.41 during Friday’s trading session.
  • XRP is trading at US$2.36, reflecting a 5.3 percent increase over the past 24 hours. The cryptocurrency recorded an intraday high of US$2.39 and a low of US$2.31.
  • Sui (SUI) is priced at US$2.35, showing a 10.5 percent increase over the past 24 hours. It achieved a daily high of US$2.38 and a low of US$2.24.
  • Cardano (ADA) is trading at US$0.7364, reflecting a 5.3 percent increase over the past 24 hours. Its highest price on Friday was US$0.7484, with a low of US$0.7188.

Crypto news to know

Senate Banking Committee passes GENIUS Act

On Thursday, the Senate Banking Committee passed Republican Senator Bill Hagerty’s (R-TN) GENIUS Act with an 18-6 vote, sending it to the full chamber for debate.

Senator Elizabeth Warren (D-MA), along with many Democrats, have opposed the bill, arguing it lacked sufficient protections for users in the event of a stablecoin failure and would enable tech billionaires to accrue even more power by launching their own dollar-backed tokens. During her remarks, Warren referenced the Washington Post’s report on possible talks between the Trump family and Binance founder Changpeng Zhao, who has been pushing for the Trump administration to grant him a pardon after serving four months in prison on charges related to money laundering. “We should be standing up to this naked corruption,” she said. Both Zhao and Trump deny the allegations.

The newest iteration of the bill, shared by FOX Business reporter Eleanor Terrett, holds foreign stablecoin issuers to “extra high standards” in areas such as reserve and liquidity requirements, money laundering checks and sanctions checks.

BNY Mellon deepens ties with Circle for stablecoin services

Financial giant BNY Mellon is expanding its services to include digital assets by partnering with stablecoin giant Circle. This collaboration will allow select BNY Mellon clients to send and receive funds to and from Circle, and to buy and sell Circle’s USDC stablecoins. This move signifies the increasing acceptance of stablecoins in traditional finance and demonstrates BNY Mellon’s dedication to innovation and adapting to client needs.

BlackRock’s Bitcoin ETF sees significant inflows

According to Arkham Intelligence, BlackRock, the world’s largest asset manager, received a transfer of 268 Bitcoin valued at over US$22 million to its iShares Bitcoin ETF wallet from a Coinbase Prime wallet on Friday.

The recent transaction brings BlackRock’s total Bitcoin holdings to more than 567,000 Bitcoin valued at over US$47.8 billion, making BlackRock one of the largest Bitcoin holders in the world.

Securities Disclosure: I, Giann Liguid, hold no direct investment interest in any company mentioned in this article.

Securities Disclosure: I, Meagen Seatter, hold no direct investment interest in any company mentioned in this article.

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