In this episode

• S&P 500 Futures Settle Beneath Gamma-Flip Threshold as 10-Year Yields Touch 5.04% — Following the pre-market downside gaps we tracked on Monday, December S&P 500 futures dropped to a monthly low of…
• Markets Price 92% Odds of Fed Rate Hike as Dual Choke-Point Disruptions Keep Crude Above $108 — Building on the 90% probability and 3.4% August CPI print we tracked yesterday, fed futures now price a 92% chance of a…
• CrowdStrike Breakout Extends 14% on Falcon Guardian Launch and Enterprise Security Rotation — Yesterday we tracked CrowdStrike's 14.1% breakout fueled by its Agentic SOC rollout.
• Paytm Clears 52-Week High on 7M Shares as Motilal Oswal Projects 50% EBITDA Upside from UPI MDR — One 97 Communications (Paytm) surged 7% to a fresh 52-week high of ₹1,855.50 on heavy volume exceeding 7 million shares…
• Senate Kills CLARITY Act Cloture Vote, Triggering 10% Drops in Coinbase and Circle — The U.S. Senate failed to advance the CLARITY Act after a procedural cloture motion fell short in a 49-50 vote due to…
• Roivant Gains FDA Approval for LISRAYA Pill in Rare Autoimmune Dermatomyositis Market — Roivant Sciences announced that the FDA approved LISRAYA (brepocitinib) 30 mg once-daily oral pill for adult…
• Soitec Rips 11% as JPMorgan Upgrades to Overweight and Doubles Price Target to €200 — Soitec shares jumped over 11% on Wednesday after JPMorgan double-upgraded the semiconductor substrate maker to…
• Tyra Biosciences Rallies 14% After Pricing $400M Offering with Specialist Pre-Funded Warrants — Tyra Biosciences (TYRA) surged 13.9% from $22.01 to $25.07 after pricing an upsized $400 million underwritten equity…
• Kestra Medical Gaps Down 9% on Q1 EPS Miss Despite 60% Top-Line Revenue Ramp — Kestra Medical Technologies (KMTS) gapped down 9% from its previous close of $24.06 to open at $21.90 following its Q1…
• Veea Short Interest Climbs to 55% of Float Amid NovaGen Merger Term Sheet and Limit Halts — Short interest in micro-cap Veea Inc. (VEEA) surged 126.5% during August to 671,095 shares, representing 55.0% of the…
• Goldman Sachs Warns Clients of Historic 5-Year High Gap in AI Factor Momentum — Quantifying the violent momentum unwind we've been tracking since July, Goldman Sachs issued a note to institutional…
• Nvidia Flushes to Oversold RSI 29 After Breaking Upward Trendline Support at $212 — Breaking below the $216 support level we tracked yesterday, Nvidia (NVDA) shares fell 3.36% to close at $210.96.

Chapters:
00:00 Intro
01:18 Markets Price 92% Odds of Fed Rate Hike as Dual Choke-Point Disruptions Keep Cr…
01:58 CrowdStrike Breakout Extends 14% on Falcon Guardian Launch and Enterprise Secur…
02:34 Paytm Clears 52-Week High on 7M Shares as Motilal Oswal Projects 50% EBITDA Ups…
03:12 Senate Kills CLARITY Act Cloture Vote, Triggering 10% Drops in Coinbase and Cir…
03:45 Roivant Gains FDA Approval for LISRAYA Pill in Rare Autoimmune Dermatomyositis…
04:16 Soitec Rips 11% as JPMorgan Upgrades to Overweight and Doubles Price Target to…
04:51 Tyra Biosciences Rallies 14% After Pricing $400M Offering with Specialist Pre-F…
05:27 Kestra Medical Gaps Down 9% on Q1 EPS Miss Despite 60% Top-Line Revenue Ramp
06:01 Veea Short Interest Climbs to 55% of Float Amid NovaGen Merger Term Sheet and L…
06:36 Goldman Sachs Warns Clients of Historic 5-Year High Gap in AI Factor Momentum
07:10 Nvidia Flushes to Oversold RSI 29 After Breaking Upward Trendline Support at $2…
07:45 Wrap-up

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In this episode

• Zscaler Rips 16% on Q4 Beat, Upbeat FY27 Outlook, and Agentic SOC Launch — Zscaler Inc. (ZS) gapped higher and surged 16.38% on Monday after posting Q4 revenue of $898.2 million and adjusted EPS…
• Frontier AI Slowdown Warnings Trigger Heavy Semiconductor Liquidations — Building on the AI development slowdown warnings from Anthropic and OpenAI we covered yesterday, semiconductor…
• CrowdStrike Breakout Accelerates 14% on Agentic SOC Rollout and Upgrade Sweep — CrowdStrike Holdings (CRWD) surged 14.1% on Monday, clearing its sub-$200 consolidation range to close above $236 on…
• HubSpot Surges 11% on S&P MidCap 400 Inclusion and High-Margin Beat — HubSpot Inc. (HUBS) shares gapped up 11.21% on Monday to near $250.61, a stark reversal from the 24% post-earnings…
• RUM Group Surges 11% on $13.7B Cloud Term Sheet and Northern Data Consolidation — RUM Group Inc. shares jumped 11.21% on Monday after announcing a six-year, $13.7 billion GPU services term sheet with a…
• HPE Sinks 11% on Evercore Downgrade, Triggering Server Group Contagion — Reversing the earnings and Oracle-partnership breakout past $62 we covered yesterday, Hewlett Packard Enterprise (HPE)…
• Definium Hits All Endpoints in Phase 3 Anxiety Trial for DT120 ODT — Definium announced that its Panorama Phase 3 trial for DT120 ODT in generalized anxiety disorder met its primary HAM-A…
• Delek US Highlights Minervini Trend Template with Explosive EPS Growth — Delek US Holdings (DK) surfaced as a top match on Mark Minervini's Stage 2 trend template screen, trading at…
• JPMorgan Upgrades IREN to Overweight with $65 Target on AI Compute Pivot — JPMorgan upgraded data center operator IREN to Overweight from Underweight and raised its price target from $46 to $65.
• Nouveau Hardware Rotations Lift Software Leaders NOW and CRM — Extending the semiconductor-to-software rotation we've been tracking since August, ServiceNow (NOW) climbed 7.41% on…
• Bank of America Flushes 5.6% as CEO Warns of 10% IB Fee Decline — Bank of America Corp (BAC) shares fell 5.60% on Monday following comments from CEO Brian Moynihan at the Barclays…

Chapters:
00:00 Intro
01:14 Frontier AI Slowdown Warnings Trigger Heavy Semiconductor Liquidations
02:02 CrowdStrike Breakout Accelerates 14% on Agentic SOC Rollout and Upgrade Sweep
02:51 HubSpot Surges 11% on S&P MidCap 400 Inclusion and High-Margin Beat
03:36 RUM Group Surges 11% on $13.7B Cloud Term Sheet and Northern Data Consolidation
04:25 HPE Sinks 11% on Evercore Downgrade, Triggering Server Group Contagion
05:12 Definium Hits All Endpoints in Phase 3 Anxiety Trial for DT120 ODT
06:00 Delek US Highlights Minervini Trend Template with Explosive EPS Growth
06:44 JPMorgan Upgrades IREN to Overweight with $65 Target on AI Compute Pivot
07:32 Nouveau Hardware Rotations Lift Software Leaders NOW and CRM
08:14 Bank of America Flushes 5.6% as CEO Warns of 10% IB Fee Decline
09:00 Wrap-up

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In this episode

• Scholar Rock Surges 23% on FDA Approval for SMA Drug ISEMBYLD Ahead of PDUFA Target — Scholar Rock Holding Corp (SRRK) shares surged 23.0% to $60.45 in pre-market trading on Monday, September 14, after…
• HPE Gaps 12% Higher on Record Q3 Revenue, $3.5B AI Deal, and Oracle Partnership Expansion — Building on the Q3 earnings blowout and Oracle supercluster partnership we covered earlier this month, Hewlett Packard…
• Telix Pharmaceuticals Spikes 12% Following FDA Approval for Brain Cancer Agent Pixclara — Telix Pharmaceuticals won FDA approval for its New Drug Application for Pixclara (floretyrosine F 18), sending…
• ODDITY Tech Rips 15% in Episodic Pivot Following Q2 EPS Beat and Analyst Target Hikes — ODDITY Tech Ltd (ODD) shares surged 15.24% on Sunday, September 13, breaking out of a multi-week mid-teens base to…
• Semis and AI Proxies Plunge as Anthropic and OpenAI Execs Urge Model Pace Slowdown — Semiconductor equities and AI ecosystem holding companies faced sharp distribution on Monday, September 14, after…
• Fed Rate Hike Odds Surge to 90% as August CPI and Gasoline Disruption Pressure Warsh — Building on the 80% market-implied probability we tracked over the weekend, rate-futures markets now price a nearly 90%…
• WTI Crude Hits $102.99 as Middle East Infrastructure Attacks Threaten Supply — Expanding on the breakout past $102 we tracked last week, WTI Crude futures pushed to $102.99 per barrel on Monday…
• Atlassian Defies Tech Slump, Rising 3% Pre-Market on Blowout Q4 Earnings and Upgrades — Atlassian (TEAM) stock rose 3.0% in pre-market trading to $185.12 on Monday, September 14, displaying notable relative…
• Stellantis Drops 2% as Morgan Stanley Downgrades to Underweight with $5.20 Target — Stellantis (STLA) shares fell over 2% on Monday, September 14, after Morgan Stanley downgraded the auto manufacturer…
• Oracle Flushes to Oversold RSI 32 as Larry Ellison Cancels $7.5B Stock Sale — Following the blowout Q1 earnings and $664B backlog we covered last week, Oracle (ORCL) reversed course, dropping to…
• Equity Futures Gap Lower as Nasdaq Falls 1.3% Ahead of Central Bank Session — U.S. equity futures opened the week with a pronounced downside gap during Sunday evening and Monday pre-market trading.…
• Fluor Corp Surges 6% Pre-Market Following Tier-1 Upgrades and Backlog Expansion — Fluor Corporation (FLR) gapped up 6.1% in pre-market trading to $57.52 on Monday, September 14, testing its 52-week…

Chapters:
00:00 Intro
01:17 HPE Gaps 12% Higher on Record Q3 Revenue, $3.5B AI Deal, and Oracle Partnership…
02:02 Telix Pharmaceuticals Spikes 12% Following FDA Approval for Brain Cancer Agent…
02:48 ODDITY Tech Rips 15% in Episodic Pivot Following Q2 EPS Beat and Analyst Target…
03:31 Semis and AI Proxies Plunge as Anthropic and OpenAI Execs Urge Model Pace Slowd…
04:20 Fed Rate Hike Odds Surge to 90% as August CPI and Gasoline Disruption Pressure…
05:00 WTI Crude Hits $102.99 as Middle East Infrastructure Attacks Threaten Supply
05:40 Atlassian Defies Tech Slump, Rising 3% Pre-Market on Blowout Q4 Earnings and Up…
06:22 Stellantis Drops 2% as Morgan Stanley Downgrades to Underweight with $5.20 Targ…
07:03 Oracle Flushes to Oversold RSI 32 as Larry Ellison Cancels $7.5B Stock Sale
07:45 Equity Futures Gap Lower as Nasdaq Falls 1.3% Ahead of Central Bank Session
08:22 Fluor Corp Surges 6% Pre-Market Following Tier-1 Upgrades and Backlog Expansion
09:01 Wrap-up

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In this episode

• Nokia Breaks Multi-Month Base on 87M Shares Following $1B Nvidia Equity Stake — Nokia (NOK) surged 4.8% to $11.13 on Sunday, September 13, clearing a five-month ceiling on heavy volume of 87 million…
• RBI Mandates Public IPO for $185B Tata Sons Apex Holding Entity — The Reserve Bank of India issued a definitive rejection on Friday, September 11, denying Tata Sons' application to…
• Polymarket Rates 80% Fed Hike Probability vs. 70% Economist Hold Consensus — Building on the near-70% market-implied probability we cited last week, prediction market Polymarket now prices an 80%…
• JPMorgan Upgrades Meta to $820 and Names KLA Top WFE Pick in Broad Tech Shift — Yesterday we covered JPMorgan's upgrade of Meta to an $820 target on Muse AI monetization; today we are detailing the…
• Super Micro Computer Clears $40 Resistance Ceiling on 46M Volume — Super Micro Computer (SMCI) surged 7% to an intraday high of $40.45 on Saturday, September 12, on volume exceeding 46…
• Extreme Networks Reclaims 200-Day Moving Average After 26% Earnings Selloff — Extreme Networks (EXTR) advanced 4.8% to $22.20 on Friday, September 11, bouncing cleanly off its 200-day moving…
• Biohaven Dropped 15% Following FDA Partial Clinical Hold on Opakalim — Biohaven Ltd. (BHV) shares declined 14.7% to $12.79 after revealing a partial FDA clinical hold on its opakalim…
• Broadcom Gains on Custom Jalapeno ASIC Efficiency over Nvidia Blackwell — Broadcom (AVGO) rose nearly 3% to $368.17 on Tuesday, September 8, while Nvidia slipped 2% to $225.80, following…
• CleanSpark Reclaims Moving Average Stack as Hashrate Reaches 50 EH/s — CleanSpark (CLSK) stock advanced 6.8% to $13.67 on Friday, September 11, reclaiming both its 50-day ($12.93) and…
• SPY Straddle Implies 102-Point Range as Net Long Dealer Gamma Anchors VIX — Expanding on the SPY dealer positioning dynamics we've tracked, options market internals ahead of the FOMC decision…
• Philip Morris Raises Q3 EPS Guidance Above Consensus — Philip Morris International (PM) updated its Q3 2026 earnings guidance on Thursday, September 10, projecting EPS of…
• CoreCivic Builds High Relative Strength Consolidation Base Below $35.30 — CoreCivic Inc. (CXW) scored a 10/10 technical rating and 9/10 setup quality score on ChartMill on Saturday, September…

Chapters:
00:00 Intro
01:23 RBI Mandates Public IPO for $185B Tata Sons Apex Holding Entity
02:17 Polymarket Rates 80% Fed Hike Probability vs. 70% Economist Hold Consensus
03:08 JPMorgan Upgrades Meta to $820 and Names KLA Top WFE Pick in Broad Tech Shift
03:54 Super Micro Computer Clears $40 Resistance Ceiling on 46M Volume
04:44 Extreme Networks Reclaims 200-Day Moving Average After 26% Earnings Selloff
05:29 Biohaven Dropped 15% Following FDA Partial Clinical Hold on Opakalim
06:20 Broadcom Gains on Custom Jalapeno ASIC Efficiency over Nvidia Blackwell
07:10 CleanSpark Reclaims Moving Average Stack as Hashrate Reaches 50 EH/s
07:54 SPY Straddle Implies 102-Point Range as Net Long Dealer Gamma Anchors VIX
08:41 Philip Morris Raises Q3 EPS Guidance Above Consensus
09:24 CoreCivic Builds High Relative Strength Consolidation Base Below $35.30
10:07 Wrap-up

Read the full briefing with sources →

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In this episode

• Oracle Surges 7% After-Hours on Blowout $664B Backlog and 121% OCI Growth — Oracle reported fiscal Q1 2027 revenue of $19.35 billion (up 30% Y/Y) and adjusted EPS of $1.92, beating Wall Street…
• 10-Year Yield Hits 4.95% as $102 Crude and 5.4% PPI Push Fed Hike Odds to 70% — The stagflationary pressure we tracked yesterday is accelerating.
• RH Rips 8% Premarket on Massive $2.70 EPS Beat and Tariff Refund Windfall — RH shares jumped 7.9% in Friday pre-market trading after reporting Q2 fiscal 2026 adjusted EPS of $2.70, crushing…
• Copart Surges 8% Post-Market on $1.9B Cash Acquisition of ACV Auctions — Copart (CPRT) announced an agreement to acquire digital wholesale auto marketplace ACV Auctions (ACVA) for $1.9 billion…
• JPMorgan Upgrades Meta to Overweight with Street-High $820 Target on Muse AI Monetization — Yesterday we covered Meta's 6.7% jump following its 'Muse' AI agent launch and Bank of America's $810 price target hike.
• Adobe Flushes to Deeply Oversold RSI 21 Following Soft Q4 Guidance and CEO Transition — Adobe (ADBE) shares fell to $248.36 on Friday, September 11, pushing its daily relative strength index (RSI) down to an…
• Skyworks Solutions Spikes 10% as Chinese Regulators Enter Final Review Phase for Qorvo Deal — Skyworks Solutions (SWKS) shares surged 9.77% to $84.02 on Thursday, September 10, defying a broader semiconductor…
• UBS Upgrades Lockheed Martin to Buy with $674 Target on 150% Munitions Ramp — UBS upgraded Lockheed Martin (LMT) from Neutral to Buy on Thursday, September 10, lifting its price target from $581 to…
• Cooper Companies Plunges 14% on Q4 Guidance Cut and Four-Firm Downgrade Wave — Cooper Companies (COO) shares cratered 14.26% on Thursday, September 10, gapping down 24.9% following its Q3 2026…
• Cloudflare Surges 6.3% on OpenAI Security Partnership Breakout — Cloudflare (NET) shares rose 6.32% on Thursday, September 10, closing at $314.18 after touching an intraday high of…
• Micron Coils in Pocket Pivot Base Below $978 Resistance Ahead of Earnings — Micron Technology (MU) scored a 9/10 Technical Rating on ChartMill following a month-long consolidation pattern between…
• CareDx Displays Perfect Minervini Setup Coiling Near $53.67 Highs — Transplant diagnostics provider CareDx (CDNA) traded near $50.03 on Thursday, satisfying all criteria of Mark…

Chapters:
00:00 Intro
01:22 10-Year Yield Hits 4.95% as $102 Crude and 5.4% PPI Push Fed Hike Odds to 70%
02:10 RH Rips 8% Premarket on Massive $2.70 EPS Beat and Tariff Refund Windfall
02:53 Copart Surges 8% Post-Market on $1.9B Cash Acquisition of ACV Auctions
03:41 JPMorgan Upgrades Meta to Overweight with Street-High $820 Target on Muse AI Mo…
04:28 Adobe Flushes to Deeply Oversold RSI 21 Following Soft Q4 Guidance and CEO Tran…
05:16 Skyworks Solutions Spikes 10% as Chinese Regulators Enter Final Review Phase fo…
05:57 UBS Upgrades Lockheed Martin to Buy with $674 Target on 150% Munitions Ramp
06:40 Cooper Companies Plunges 14% on Q4 Guidance Cut and Four-Firm Downgrade Wave
07:25 Cloudflare Surges 6.3% on OpenAI Security Partnership Breakout
08:08 Micron Coils in Pocket Pivot Base Below $978 Resistance Ahead of Earnings
08:48 CareDx Displays Perfect Minervini Setup Coiling Near $53.67 Highs
09:26 Wrap-up

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In this episode

• Geopolitical Shock and $100 Oil Squeeze Risk Assets as Fed Hike Odds Mount — Expanding on the regional energy disruptions and tanker strikes we've tracked this week, Brent crude surged past…
• Intel Rips 9% on ASML High-NA EUV Milestone and 10% PC CPU Price Hikes — Yesterday we covered Intel's 9.05% breakout to $104.47, driven by October's planned 10% PC CPU price hikes, the ASML…
• Signet Jewelers Pops 19% on Q2 EPS Beat and Guidance Hike — Signet Jewelers (SIG) gapped up and surged 19.62% on Wednesday, September 9, after reporting Q2 adjusted EPS of $2.19…
• Meta Platforms Jumps 6.5% on 'Muse' AI Agent Launch and $810 Target Hikes — Building on yesterday's 4% rally surrounding the 'Muse Spark' AI model launch and Bank of America's $810 price target…
• DOJ Launches Antitrust Probe into Nvidia's $17B Groq Licensing Deal — The U.S. Department of Justice has opened an investigation into whether Nvidia (NVDA) structured its $17 billion…
• AeroVironment Beats Q1 Earnings on Record $1.5B Funded Backlog — Building on the soaring global defense demand we tracked during its fiscal Q4 report, AeroVironment (AVAV) posted…
• Casey's General Stores Plunges 15% on Fuel Profit and Same-Store Sales Miss — Casey's General Stores (CASY) dropped 14.9% on Wednesday, September 9, following a fiscal Q1 earnings report that…
• TechnipFMC Clears 10/10 Technical Rating Ahead of $78.35 Breakout Trigger — TechnipFMC PLC (FTI) triggered top-tier technical setup ratings on Wednesday, September 9, scoring 10/10 on trend…
• Sigma Lithium Cratered 13% as Brazilian Court Suspends Grota do Cirilo License — Sigma Lithium (SGML) shares tumbled 13% on Tuesday, September 8, after Brazilian regulatory authorities suddenly…
• Skillsoft Collapses 12% After-Hours on Steep Q2 Revenue Miss and Guidance Cut — Skillsoft (SKIL) shares plunged 11.77% in post-market trading to $5.62 on Wednesday, September 9.
• Pinterest Flushes to Deeply Oversold $18.28 Level Following CFO Departure — Pinterest (PINS) closed at $18.28 on Thursday, September 10, extending a seven-day losing streak following the abrupt…
• BofA Upgrades Figure Technology to Neutral with $49 Target on 132% HELOC Volume Surge — BofA Securities upgraded Figure Technology Solutions (FIGR) from Underperform to Neutral on Wednesday, September 9…

Chapters:
00:00 Intro
01:21 Intel Rips 9% on ASML High-NA EUV Milestone and 10% PC CPU Price Hikes
02:04 Signet Jewelers Pops 19% on Q2 EPS Beat and Guidance Hike
02:44 Meta Platforms Jumps 6.5% on 'Muse' AI Agent Launch and $810 Target Hikes
03:26 DOJ Launches Antitrust Probe into Nvidia's $17B Groq Licensing Deal
04:06 AeroVironment Beats Q1 Earnings on Record $1.5B Funded Backlog
04:51 Casey's General Stores Plunges 15% on Fuel Profit and Same-Store Sales Miss
05:27 TechnipFMC Clears 10/10 Technical Rating Ahead of $78.35 Breakout Trigger
06:03 Sigma Lithium Cratered 13% as Brazilian Court Suspends Grota do Cirilo License
06:40 Skillsoft Collapses 12% After-Hours on Steep Q2 Revenue Miss and Guidance Cut
07:17 Pinterest Flushes to Deeply Oversold $18.28 Level Following CFO Departure
07:56 BofA Upgrades Figure Technology to Neutral with $49 Target on 132% HELOC Volume…
08:34 Wrap-up

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In this episode

• Intel Rips 9% on 10% CPU Price Hikes, High-NA EUV Wafers, and Tier-1 Upgrades — Intel (INTC) jumped 9.05% on Wednesday, September 9, to close at $104.47, clearing its prior multi-month consolidation…
• NuScale Power Rallies 15% on SMR Boron-Oxide Hardware Ramps and AI Integrations — NuScale Power (SMR) surged 15.21% on Tuesday, September 8, breaking out of a multi-week base on heavy expanding…
• IonQ Jumps 12.4% Following 63% Guidance Raise and SkyWater Integration — IonQ (IONQ) shares gapped up and closed up 12.4% at $40.47 on Tuesday, September 8, following its Investor Day…
• Bloom Energy Caps 219% YTD Advance on Pelosi Filing and S&P 500 Inclusion — Bloom Energy (BE) shares climbed another 9% on Wednesday, September 9, extending a 5-day green streak and pushing YTD…
• ServiceTitan Plunges 20% After-Hours Despite Q2 EPS Beat and Guidance Raise — ServiceTitan (TTAN) shares plunged 20.25% in post-market trading to $65.06 on Tuesday, September 8.
• Howmet Tumbles 11% as GE Aerospace Buys Rival Castings Maker CPP for $11.8B — Howmet Aerospace (HWM) shares cratered 10.7% to $231.53 on Tuesday, September 8, erasing $11.2 billion in market…
• Eaton Upgraded to Buy at UBS with $515 Target on Data Center Power Acceleration — Eaton Corporation (ETN) traded up 3.1% pre-market on Tuesday, September 8, after UBS upgraded the stock from Neutral to…
• Eos Energy Rallies 15.6% on Google Long-Duration Storage Contract and Plant Consolidation — Eos Energy Enterprises (EOSE) jumped 15.59% on Tuesday, September 8, clearing a multi-week technical base.
• Qualcomm Gains on Multi-Generation Amazon AI Infrastructure Deal and Warrants — Qualcomm (QCOM) shares rose 3.17% to $174.09 on Tuesday, September 8, after announcing a multi-generation AI…
• FICO Drops 20% to $905 Support on Regulatory Mortgage Pricing Scrutiny — Fair Isaac Corporation (FICO) extended its sharp sell-off on Tuesday, September 8, trading down to $905.00—nearing its…
• Copper Tags Record $14,700/Ton on AI Hardware Demand and Impending US Tariffs — Three-month copper on the London Metal Exchange hit a record peak near $14,700 per ton on Tuesday, September 8.
• SPY Dealer Exposure Shifts Negative at 765 Support as WTI Tops $94 — S&P 500 ETF (SPY) spot closed near 765.92 on Wednesday, September 9, remaining in the short-gamma amplification regime…

Chapters:
00:00 Intro
01:15 NuScale Power Rallies 15% on SMR Boron-Oxide Hardware Ramps and AI Integrations
02:01 IonQ Jumps 12.4% Following 63% Guidance Raise and SkyWater Integration
02:49 Bloom Energy Caps 219% YTD Advance on Pelosi Filing and S&P 500 Inclusion
03:43 ServiceTitan Plunges 20% After-Hours Despite Q2 EPS Beat and Guidance Raise
04:26 Howmet Tumbles 11% as GE Aerospace Buys Rival Castings Maker CPP for $11.8B
05:10 Eaton Upgraded to Buy at UBS with $515 Target on Data Center Power Acceleration
05:52 Eos Energy Rallies 15.6% on Google Long-Duration Storage Contract and Plant Con…
06:31 Qualcomm Gains on Multi-Generation Amazon AI Infrastructure Deal and Warrants
07:13 FICO Drops 20% to $905 Support on Regulatory Mortgage Pricing Scrutiny
07:57 Copper Tags Record $14,700/Ton on AI Hardware Demand and Impending US Tariffs
08:36 SPY Dealer Exposure Shifts Negative at 765 Support as WTI Tops $94
09:24 Wrap-up

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In this episode

• Micron Breaks Past $1,000 as OpenAI GPT-6 Astra Release Bottlenecks Memory Bandwidth — Following the OpenAI GPT-6 Astra commercial deployment that we noted drove SanDisk's recent rally, Micron Technology…
• Strides Pharma Science Spikes 10% on USFDA EIR Issuance and Strong Q1 Print — Strides Pharma Science jumped 10.04% to Rs.
• Crude Rallies to Seven-Week Highs on Middle East Infrastructure Strikes, Spurring Defense Outperformance — Expanding the regional energy disruptions we've tracked around Kharg Island and the Strait of Hormuz, WTI and Brent…
• Broadcom Upgraded at Cantor Fitzgerald as FY28 AI Revenue Outlook Reaches $230B — Building on the FY28 custom ASIC market projections we tracked following Broadcom's (AVGO) fiscal Q3 print, Cantor…
• Oracle Option Implied Volatility Expands to 11% Ahead of Q1 FY27 Earnings Report — Oracle (ORCL) shares rose 3% in pre-market trading on Tuesday, September 8, reaching $163.73 ahead of its fiscal Q1…
• Nordex Surges 11% as Bank of America Upgrades to Buy on Strong U.S. Backlog Growth — German wind turbine maker Nordex SE jumped 11.4% on Monday, September 7, after Bank of America upgraded the stock to…
• General Motors Forms 10/10 Technical Breakout Pattern Near $90.30 Resistance — General Motors (GM) achieved top-tier technical ratings on Monday, September 7, scoring 10/10 on trend strength and…
• Novartis Phase III HARBOR Trial Misses Primary Endpoint in Myotonic Dystrophy — Novartis announced on Tuesday, September 8, that its Phase III HARBOR study evaluating del-desiran in myotonic…
• London Gas Oil Futures Hit $1,462 with Extreme Overbought 73.6 RSI Reading — London Gas Oil futures expanded to a high of $1,462.13 on Tuesday, September 8, extending 11.7% above its 50-period…
• QQQ Technical Compression at $720 Sets Up Binary Breakout or Mean-Reversion Test — The Nasdaq-100 tracker (QQQ) compressed into a tight $3.65 intraday range around $720.56 on Monday, September 7.
• Meta Platforms Advances 4% on Muse Spark 1.3 AI Model Release and BofA $810 Target — Meta Platforms (META) rose 4% to $610.68 on Tuesday, September 8, following the launch of its Muse Spark 1.3 AI coding…
• Data Center Infrastructure Demand Drives S&P 500 Energy Sector to 28.5% 90-Day Gain — The S&P 500 energy sector advanced 2.26% on Monday, September 7, bringing its 90-day gain to 28.55%.

Chapters:
00:00 Intro
01:14 Strides Pharma Science Spikes 10% on USFDA EIR Issuance and Strong Q1 Print
01:59 Crude Rallies to Seven-Week Highs on Middle East Infrastructure Strikes, Spurri…
02:43 Broadcom Upgraded at Cantor Fitzgerald as FY28 AI Revenue Outlook Reaches $230B
03:27 Oracle Option Implied Volatility Expands to 11% Ahead of Q1 FY27 Earnings Report
04:05 Nordex Surges 11% as Bank of America Upgrades to Buy on Strong U.S. Backlog Gro…
04:45 General Motors Forms 10/10 Technical Breakout Pattern Near $90.30 Resistance
05:24 Novartis Phase III HARBOR Trial Misses Primary Endpoint in Myotonic Dystrophy
06:00 London Gas Oil Futures Hit $1,462 with Extreme Overbought 73.6 RSI Reading
06:35 QQQ Technical Compression at $720 Sets Up Binary Breakout or Mean-Reversion Test
07:10 Meta Platforms Advances 4% on Muse Spark 1.3 AI Model Release and BofA $810 Tar…
07:48 Data Center Infrastructure Demand Drives S&P 500 Energy Sector to 28.5% 90-Day…
08:28 Wrap-up

Read the full briefing with sources →

Generated with AI from public sources — verify before acting on anything important.

In this episode

• SanDisk Rips 12% to $1,740 as NAND Scarcity Sparks Tier-1 Target Hikes — Yesterday we covered SanDisk's Friday breakout to $1,740 on global DRAM shortages; today, that underlying thesis is…
• WTI Crude Holds Above $91 as Hormuz Tanker Strikes and OPEC+ Hold Tighten Supply — Building on the weekend U.S. strikes near Kharg Island that pushed WTI crude past $91, the physical market tightened…
• Bubs Australia Surges 40% on Permanent FDA Approval for U.S. Infant Formula — Bubs Australia shares jumped as much as 40% on Monday, September 7, after receiving permanent U.S.
• Credo Technology Pulls Back 11% Post-Earnings Despite 115% Revenue Growth — Credo Technology (CRDO) stock pulled back sharply to trade near $168 in early September after reporting Q1 FY2027…
• Dollar Tree Beats Q2 EPS by $1.55 on Strong Margin Execution — Dollar Tree (DLTR) traded up to $131.42 on Sunday, September 6, following its fiscal second-quarter print where…
• KLA Corp Reclaims 200-Day Moving Average on Heavy Institutional Volume — KLA Corporation (KLAC) surged 7.3% on Friday, September 4, closing at $185.60 after gapping up from its 200-day moving…
• KeyBanc Initiates Apple at Underweight with $250 Target Ahead of iPhone Event — KeyBanc initiated coverage on Apple (AAPL) with an Underweight rating and a $250 price target on Sunday, September…
• ChargePoint Rips 15% on Q2 Loss Reduction and Positive Revenue Guidance — ChargePoint Holdings (CHPT) surged on heavy relative volume on Sunday, September 6, after narrowing its Q2 loss and…
• Moore Threads Drops 20% Shanghai Limit on 25.8M Share Lockup Expiry — Chinese GPU designer Moore Threads hit its 20% daily down-limit at 415.48 yuan on Monday, September 7, as 25.8 million…
• Ciena Target Trimmed to $605 at JPMorgan Despite Upgraded Guidance — JPMorgan lowered its price target on Ciena (CIEN) from $635 to $605 on Monday, September 7, while keeping an Overweight…
• Chainlink Spikes 10% as Derivatives Open Interest and Volume Expand — Chainlink's token (LINK) jumped 10.8% to $13.30 on Monday, September 7, breaking out of an extended consolidation…

Chapters:
00:00 Intro
01:18 WTI Crude Holds Above $91 as Hormuz Tanker Strikes and OPEC+ Hold Tighten Supply
01:58 Bubs Australia Surges 40% on Permanent FDA Approval for U.S. Infant Formula
02:37 Credo Technology Pulls Back 11% Post-Earnings Despite 115% Revenue Growth
03:17 Dollar Tree Beats Q2 EPS by $1.55 on Strong Margin Execution
03:55 KLA Corp Reclaims 200-Day Moving Average on Heavy Institutional Volume
04:34 KeyBanc Initiates Apple at Underweight with $250 Target Ahead of iPhone Event
05:09 ChargePoint Rips 15% on Q2 Loss Reduction and Positive Revenue Guidance
05:46 Moore Threads Drops 20% Shanghai Limit on 25.8M Share Lockup Expiry
06:22 Ciena Target Trimmed to $605 at JPMorgan Despite Upgraded Guidance
06:58 Chainlink Spikes 10% as Derivatives Open Interest and Volume Expand
07:35 Wrap-up

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In this episode

• August Nonfarm Payrolls Surge by 162,000, Sending Fed Rate-Hike Odds to 61% — Reversing the dovish relief we tracked following Federal Reserve Governor Christopher Waller's comments, the U.S.
• U.S. Strikes Iranian Tankers Near Kharg Island as Crude Rallies Past $91 — Escalating the conflict we've tracked since the initial U.S.
• Moderna Downgraded to Sell at Rothschild & Co Redburn Despite Phase 3 Melanoma Data — Following the historic 177% single-session parabolic rally we tracked earlier this week, Rothschild & Co Redburn…
• SanDisk Rips 11.4% to $1,740 as Global DRAM Shortage Fuel Memory Rally — SanDisk Corporation (SNDK) shares jumped 11.44% on Friday, September 4, closing at $1,740 on massive relative volume.
• Tower Semiconductor Surges 7.8% on BofA $367 Target and Silicon Photonics PDK Launch — Tower Semiconductor (TSEM) closed up 7.85% at $222.34 on Friday, September 4, following a double catalyst.
• Tesla Drops 6% as Austin Cybercab Debut Triggers NHTSA Safety Audit — Tesla (TSLA) shares fell 5.9% on Friday, September 4, and extended weakness over the weekend after its driverless…
• AstraZeneca Obtains FDA Accelerated Approval for Etcamah Override AdPanel Vote — AstraZeneca secured U.S. accelerated approval on Saturday, September 5, for Etcamah (camizestrant) in combination with…
• Novartis and Ionis Pelacarsen Fails Phase 3 HORIZON Trial in Lp(a) Squeeze — Novartis and Ionis Pharmaceuticals announced on Saturday, September 5, that the Phase 3 HORIZON trial for pelacarsen…
• Goldman Sachs Double-Upgrades Vodafone to Buy with 155p Target on FCF Acceleration — Goldman Sachs upgraded Vodafone directly from Sell to Buy on Saturday, September 5, raising its price target from 85…
• Dell Clears $516 on Record $95B AI Backlog and Upgraded FY27 Guidance — Earlier this week we covered Dell's blowout post-market earnings and record $95 billion AI server backlog; on Friday…
• Cerebras Round-Trips to $185 IPO Level in Heavy Volume Bear Trap Reversal — Cerebras Systems (CBRS) shares staged a sharp 7% intra-session reversal on Friday, September 4, closing at $184.52…
• GoPro Surges 183% in Five Days on Markiplier Stake and Starman AI Optics Merger — GoPro (GPRO) completed a 183% five-day rally to $1.70 after creator Markiplier filed an 8.5% active stake and the…

Chapters:
00:00 Intro
01:12 U.S. Strikes Iranian Tankers Near Kharg Island as Crude Rallies Past $91
02:01 Moderna Downgraded to Sell at Rothschild & Co Redburn Despite Phase 3 Melanoma…
02:46 SanDisk Rips 11.4% to $1,740 as Global DRAM Shortage Fuel Memory Rally
03:30 Tower Semiconductor Surges 7.8% on BofA $367 Target and Silicon Photonics PDK L…
04:13 Tesla Drops 6% as Austin Cybercab Debut Triggers NHTSA Safety Audit
04:57 AstraZeneca Obtains FDA Accelerated Approval for Etcamah Override AdPanel Vote
05:37 Novartis and Ionis Pelacarsen Fails Phase 3 HORIZON Trial in Lp(a) Squeeze
06:21 Goldman Sachs Double-Upgrades Vodafone to Buy with 155p Target on FCF Accelerat…
06:59 Dell Clears $516 on Record $95B AI Backlog and Upgraded FY27 Guidance
07:43 Cerebras Round-Trips to $185 IPO Level in Heavy Volume Bear Trap Reversal
08:30 GoPro Surges 183% in Five Days on Markiplier Stake and Starman AI Optics Merger
09:12 Wrap-up

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In this episode

• Nvidia Acquires Hugging Face for $12.93B to Secure Developer Software Moat — Nvidia announced on Thursday, September 3, that it is acquiring open-weight AI developer platform Hugging Face for…
• Robinhood Rips 16% on Cluster Upgrades and Event-Contract Revenue Acceleration — Building on the Morgan Stanley upgrade we tracked Tuesday, Robinhood Markets (HOOD) shares surged 16.57% to $124.72 on…
• Samsara Gaps Up 16% Post-Earnings as ARR Crosses $2.12B — Samsara (IOT) gapped up 16% in post-market and extended trading after reporting fiscal Q2 revenue of $508.4 million…
• HIVE Digital Surges 12% on $350M GPU Cloud Deal and Price Target Hikes — HIVE Digital Technologies (HIVE) jumped 11.87% past $3.05 on Thursday, September 3, on heavy relative volume.
• CleanSpark Rallies 8% on $6.6B 20-Year Infrastructure Lease Pivot — CleanSpark (CLSK) shares rose 8.21% on Thursday, September 3, following the announcement of a 20-year triple-net…
• Coinbase Files SEC Notices for 24/7 Single-Stock Perpetual Futures — Coinbase (COIN) filed Form 1-N and Form BD-N regulatory notices with the SEC on September 1 to introduce single-stock…
• Broadcom Slides 6% on Q4 Guidance Miss Despite 221% AI Silicon Growth — Following up on the mixed Broadcom (AVGO) earnings we covered yesterday, shares extended their slide in regular trading…
• Fed's Waller Dovish Shift Drops September Rate-Hike Odds to 50% — Reversing the stagflation-driven rate-hike fears we've tracked over the past two days, Federal Reserve Governor…
• Vertiv Pulls Back 32% from Highs as Loop Capital Reiterates Street-High $500 Target — Vertiv (VRT) closed at $256.70 on Thursday, down 32% from its 52-week high of $379.86 despite reporting a fifth…
• Nyxoah Jumps 16% on Positive Pivotal ACCCESS Sleep Apnea Study Data — Nyxoah SA (NYXH) shares climbed 15.75% on Thursday, September 3, after announcing its pivotal ACCCESS study for the…
• Lululemon Collapses 18% After-Hours on Weak Guidance and Sales Miss — Lululemon Athletica (LULU) shares plunged over 18% in after-hours trading on Thursday, September 3, after reporting…
• SPY Dealer Option Call Walls Shift to 770 Ahead of Nonfarm Payrolls — Updating the dealer positioning we've been tracking, S&P 500 options market makers shifted boundaries overnight into…

Chapters:
00:00 Intro
01:02 Robinhood Rips 16% on Cluster Upgrades and Event-Contract Revenue Acceleration
02:02 Samsara Gaps Up 16% Post-Earnings as ARR Crosses $2.12B
02:54 HIVE Digital Surges 12% on $350M GPU Cloud Deal and Price Target Hikes
03:51 CleanSpark Rallies 8% on $6.6B 20-Year Infrastructure Lease Pivot
04:45 Coinbase Files SEC Notices for 24/7 Single-Stock Perpetual Futures
05:41 Broadcom Slides 6% on Q4 Guidance Miss Despite 221% AI Silicon Growth
06:40 Fed's Waller Dovish Shift Drops September Rate-Hike Odds to 50%
07:34 Vertiv Pulls Back 32% from Highs as Loop Capital Reiterates Street-High $500 Ta…
08:24 Nyxoah Jumps 16% on Positive Pivotal ACCCESS Sleep Apnea Study Data
09:15 Lululemon Collapses 18% After-Hours on Weak Guidance and Sales Miss
09:58 SPY Dealer Option Call Walls Shift to 770 Ahead of Nonfarm Payrolls
10:54 Wrap-up

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In this episode

• Dell Technologies Explodes 15.8% on $95B AI Backlog and Massive Guidance Hike — Yesterday we covered Dell's blowout post-market earnings and massive $95 billion AI server backlog; today, regular…
• Snowflake Soars 24% as Enterprise AI Adoption Fuels Full-Year Outlook Boost — Snowflake Inc. (SNOW) shares jumped over 24% on Wednesday, September 2, after reporting Q2 fiscal 2027 adjusted EPS of…
• Broadcom Posts Q3 EPS Beat and $230B AI Guidance, But Q4 Revenue Outlook Weighs On Shares — Broadcom Inc. (AVGO) reported fiscal Q3 adjusted EPS of $3.32 on Wednesday, September 2, beating the $3.24 consensus on…
• Hewlett Packard Enterprise Gaps Up on 34% Revenue Surge and Oracle AI Infrastructure Deal — Hewlett Packard Enterprise (HPE) reported Q3 fiscal 2026 net revenue of $12.2 billion on Wednesday, September 2, up 34%…
• HUTCHMED Rips 17% on $1.4B Oncology Licensing Deal with GSK — HUTCHMED shares surged 17% on Thursday, September 3, after signing an exclusive global development and licensing deal…
• GitLab Surges 24% on Q2 Earnings Beat, Record Bookings, and AI Adoption — GitLab Inc. (GTLB) shares jumped 24% in pre-market and regular trading on Wednesday, September 2, after posting Q2…
• Ultragenyx Plunges 44% After Phase 3 Angelman Syndrome Gene Therapy Fails Primary Endpoint — In a brutal reversal from the successful GENGLYCOS FDA approval and data readouts we tracked over the past two weeks…
• Alnylam Rallies 8.5% on Tier-1 Sell-Side Upgrades and $388M VA Contract Win — Alnylam Pharmaceuticals (ALNY) shares surged 8.5% to $267.09 on Wednesday, September 2.
• uniQure Files BLA and Priority Review for First Huntington's Disease Gene Therapy — uniQure N.V. (QURE) submitted a Biologics License Application (BLA) and requested Priority Review from the U.S. FDA on…
• TRX Hugs $0.32 Support as Extreme Negative Funding Rate Signals Squeeze Risk — TRX dropped 2.68% to $0.32 on Wednesday, September 2, hugging its lower Bollinger Band near the 200-period SMA on…
• Credo Technology Drops 20% Post-Earnings Despite 115% Revenue Surge — Credo Technology Group (CRDO) stock fell from $220 to $206.63 on Tuesday, September 1, and extended losses on Wednesday…
• BNB Tests $705 Resistance Wall as Momentum Flatlines Near Crowded Long Skew — BNB rose 1.49% to $698.51 on Thursday, September 3, approaching key technical resistance between $705.17 and $711.83.

Chapters:
00:00 Intro
00:47 Snowflake Soars 24% as Enterprise AI Adoption Fuels Full-Year Outlook Boost
01:34 Broadcom Posts Q3 EPS Beat and $230B AI Guidance, But Q4 Revenue Outlook Weighs…
02:22 Hewlett Packard Enterprise Gaps Up on 34% Revenue Surge and Oracle AI Infrastru…
03:05 HUTCHMED Rips 17% on $1.4B Oncology Licensing Deal with GSK
03:51 GitLab Surges 24% on Q2 Earnings Beat, Record Bookings, and AI Adoption
04:32 Ultragenyx Plunges 44% After Phase 3 Angelman Syndrome Gene Therapy Fails Prima…
05:13 Alnylam Rallies 8.5% on Tier-1 Sell-Side Upgrades and $388M VA Contract Win
05:52 uniQure Files BLA and Priority Review for First Huntington's Disease Gene Thera…
06:32 TRX Hugs $0.32 Support as Extreme Negative Funding Rate Signals Squeeze Risk
07:12 Credo Technology Drops 20% Post-Earnings Despite 115% Revenue Surge
07:50 BNB Tests $705 Resistance Wall as Momentum Flatlines Near Crowded Long Skew
08:27 Wrap-up

Read the full briefing with sources →

Generated with AI from public sources — verify before acting on anything important.

In this episode

• Dell Surges 10% Post-Market on Blowout EPS Beat and $95B AI Server Backlog — Dell Technologies reported Q2 FY2027 revenue of $47.0B and adjusted EPS of $7.04 on Tuesday, September 1, crushing Wall…
• Fervo Energy Explodes 19.8% on Record 396 MW Geothermal Deal with Google — Fervo Energy stock surged 19.8% on Tuesday, September 1, closing at $19.75 on massive volume of 35.1 million shares.
• Duolingo Jumps 6.3% as Evercore ISI Doubles Target to $210 in Tier-1 Upgrade — Duolingo Inc. (DUOL) shares jumped 6.34% to $157.77 on Tuesday, September 1, after Evercore ISI upgraded the ticker to…
• Morgan Stanley Upgrades Robinhood to $150 Target on Prediction Market Velocity — Morgan Stanley upgraded Robinhood Markets (HOOD) to Overweight from Equal-Weight on Tuesday, September 1, raising its…
• Fed Rate-Hike Odds Surge to 68% as Brent Crude Crosses $95 on Hormuz Escalation — Building on the stagflationary pressures we tracked yesterday, CME FedWatch odds for a 25 bps rate hike at the…
• MongoDB Tumbles 12.5% After-Hours as High Expectations Overshadow 30% Revenue Growth — MongoDB (MDB) closed Tuesday regular trading down at $434.21 before tumbling over 12.5% in after-hours trading to…
• SanDisk Rallies 6% Post-Earnings on $31B Kioxia Japan Expansion Deal — SanDisk (SNDK) reported Q4 FY2026 revenue of $8.97B and non-GAAP EPS of $39.25 on Tuesday, September 1, sending shares…
• Tidewater Gaps to $97.50 52-Week High on BTIG Upgrade and $30k Day-Rates — Tidewater Inc. (TDW) gapped up $3.88 on Tuesday, September 1, touching its $97.50 52-week high after BTIG upgraded the…
• MicroStrategy Flushes 6% as Bitcoin Rejection at $80k Triggers Leverage Unwind — Strategy Inc. (MSTR) shares dropped 6% on Tuesday, September 1, opening at $128.03 and sliding to $124.88 on 22.3M…
• Howmet Aerospace Defended by Citi and Bernstein Following 8% SpaceX Casting Dip — Howmet Aerospace (HWM) dropped nearly 8% on Monday after headlines noted SpaceX plans to build its own industrial gas…
• Ultragenyx Publishes 96-Week Phase 3 Data Validating GENGLYCOS Approval — Validating the FDA accelerated approval for GENGLYCOS we covered last week, Ultragenyx (RARE) published 96-week Phase 3…
• Alibaba Tokenized Equity Tests $111.55 Support Following $10.2B Placement — Alibaba's tokenized equity (BABA) traded down to $112.32 on Tuesday, September 1, hugging its lower Bollinger Band…

Chapters:
00:00 Intro
01:13 Fervo Energy Explodes 19.8% on Record 396 MW Geothermal Deal with Google
02:07 Duolingo Jumps 6.3% as Evercore ISI Doubles Target to $210 in Tier-1 Upgrade
03:06 Morgan Stanley Upgrades Robinhood to $150 Target on Prediction Market Velocity
03:55 Fed Rate-Hike Odds Surge to 68% as Brent Crude Crosses $95 on Hormuz Escalation
04:51 MongoDB Tumbles 12.5% After-Hours as High Expectations Overshadow 30% Revenue G…
05:40 SanDisk Rallies 6% Post-Earnings on $31B Kioxia Japan Expansion Deal
06:28 Tidewater Gaps to $97.50 52-Week High on BTIG Upgrade and $30k Day-Rates
07:14 MicroStrategy Flushes 6% as Bitcoin Rejection at $80k Triggers Leverage Unwind
07:59 Howmet Aerospace Defended by Citi and Bernstein Following 8% SpaceX Casting Dip
08:40 Ultragenyx Publishes 96-Week Phase 3 Data Validating GENGLYCOS Approval
09:15 Alibaba Tokenized Equity Tests $111.55 Support Following $10.2B Placement
09:56 Wrap-up

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In this episode

• Nvidia Injects $3.5B into MediaTek via Convertible Bonds for NVLink AI Silicon Integration — On Tuesday, September 1, MediaTek shares hit their 10% daily limit in Taipei after Nvidia agreed to purchase $3.5…
• Brent Tops $90 as U.S. Strikes Iranian Launcher Sites near Larak Island — Yesterday we covered the U.S. strikes on Iranian rocket launchers near Larak Island and the resulting spike in crude…
• PG&E Plunges 16.7% as California Legislature Adjourns Without Wildfire Liability Reform — PG&E Corp. (PCG) shares cratered 16.7% on Monday, August 31, after the California legislature adjourned without passing…
• Hyperliquid Strategies Surges 19% in Classic Episodic Pivot on $305.5M Net Income Print — Hyperliquid Strategies Inc (PURR) surged 19% on Monday, August 31, clearing its mid-August base near $6.57 to touch…
• SAIC Gaps Up 8% Post-Earnings on $3.01 EPS Beat and Defense AI Guidance Raise — Science Applications International Corp.
• SPY 765 Put Wall Tested as Negative Gamma and 60% September Rate Hike Odds Mount — Extending the dealer short gamma risks and hawkish Fed repricing we tracked earlier, SPY closed Monday at $766.77 with…
• Baird Upgrades Deere and AGCO on Favorable 2027 Farm Equipment Recovery Thesis — Baird upgraded Deere & Co. (DE) to Outperform with an $800 price target and upgraded AGCO Corp. (AGCO) to Outperform…
• GameStop Premarket Gap Driven by $358M Convertible Cash Settlement and eBay Asset Gains — GameStop (GME) reported preliminary Q2 net income of $290M–$310M on Monday, August 31, compared to $168.6M a year…
• S&P 500 Momentum Index Suffers Worst Quarterly Unwind as Capital Rotates into Biotech and Energy — Quantifying the violent momentum unwind we've tracked since July, the S&P 500 Momentum Index has now dropped over 9%…
• Eli Lilly's $2.88B Merida Bio Acquisition Ignites Speculative Option Flow in Mid-Cap Biotechs — On Tuesday, September 1, retail and institutional traders drove heavy call volume into Sellas Life Sciences (SLS) and…
• London Gas Oil Hits Extreme RSI 77 as Parabolic Rally Tests $1,341 Resistance — London Gas Oil futures expanded to $1,341.75 on Monday, August 31, registering an extreme 5-hour RSI above 77 and Money…
• Zymeworks Option Call Volume Explodes 19-to-1 Target at $35 Expiration Strike — Zymeworks Inc. (ZYME) shares rose 4.7% to $29.60 on Monday, August 31, touching 52-week highs of $30.62. Options volume…

Chapters:
00:00 Intro
01:05 Brent Tops $90 as U.S. Strikes Iranian Launcher Sites near Larak Island
01:50 PG&E Plunges 16.7% as California Legislature Adjourns Without Wildfire Liabilit…
02:33 Hyperliquid Strategies Surges 19% in Classic Episodic Pivot on $305.5M Net Inco…
03:16 SAIC Gaps Up 8% Post-Earnings on $3.01 EPS Beat and Defense AI Guidance Raise
04:04 SPY 765 Put Wall Tested as Negative Gamma and 60% September Rate Hike Odds Mount
04:47 Baird Upgrades Deere and AGCO on Favorable 2027 Farm Equipment Recovery Thesis
05:28 GameStop Premarket Gap Driven by $358M Convertible Cash Settlement and eBay Ass…
06:12 S&P 500 Momentum Index Suffers Worst Quarterly Unwind as Capital Rotates into B…
06:54 Eli Lilly's $2.88B Merida Bio Acquisition Ignites Speculative Option Flow in Mi…
07:37 London Gas Oil Hits Extreme RSI 77 as Parabolic Rally Tests $1,341 Resistance
08:12 Zymeworks Option Call Volume Explodes 19-to-1 Target at $35 Expiration Strike
08:52 Wrap-up

Read the full briefing with sources →

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In this episode

• Affirm Rips Post-Earnings as Tier-1 Sell-Side Hikes Targets to $115 — Affirm Holdings (AFRM) reported fiscal Q4 results featuring adjusted EPS of $4.62 on revenue of $1.07 billion.
• Broadcom, Dell, and Palo Alto Headline High-Stakes Tech Earnings Slate — A critical catalyst week opens with Broadcom (AVGO), Palo Alto Networks (PANW), Dell Technologies, and DocuSign…
• WTI Oil Spikes to $86.25 as U.S. Strikes Iranian Missile Sites near Hormuz — Reversing the geopolitical de-escalation and 10% oil plunge we tracked earlier this month, U.S.
• Veeva Systems Vault CRM Wins Drive 11.6% Post-Earnings Breakout — Yesterday we covered Veeva's initial 16% post-earnings surge on Vault CRM adoption; today, that breakout settled into…
• SLB Acquires Kelvion for $3.4B in Multi-Billion Data Center Thermal Expansion — SLB announced an agreement on Monday, August 31, to acquire thermal management provider Kelvion for $3.4 billion in…
• Priovant Receives Landmark FDA Approval for Lisraya in Dermatomyositis — Priovant Therapeutics launched Lisraya (brepocitinib) in the U.S.
• Federal Court Blocks Pentagon Anthropic Ban, Clearing Palantir Maven Overhang — A federal judge permanently enjoined the Department of Defense from designating Anthropic as a supply-chain risk on…
• Solstice Advanced Materials Rallies 13.4% on Deal Termination and $500M Buyback — Solstice Advanced Materials (SOLS) surged 13.4% on Sunday, August 30, after mutually terminating its merger agreement…
• Gap Inc. Surges 18% Post-Earnings as Old Navy CEO Hire Drives Target Upgrades — Extending the 14% after-hours earnings breakout we tracked last week, Gap Inc.
• SPY Straddles 770 Battleground as Dealer Short Gamma Escalates Volatility Risk — Pre-market options positioning for the August 31 month-end expiry places SPY spot at 769.33, sitting just below the…
• Caterpillar Energy Segment Sales Surge 17% on AI Power Hardware Boom — Caterpillar Inc. (CAT) posted record Q2 revenue of $20.5 billion, driven by an $8.2 billion contribution from its Power…
• Aon Closes in on $17B USI Purchase Amid Marine Insurance Re-Pricing — Aon is finalizing a $17 billion deal to acquire insurance brokerage USI from KKR as of Monday, August 31.

Chapters:
00:00 Intro
01:28 Broadcom, Dell, and Palo Alto Headline High-Stakes Tech Earnings Slate
02:34 WTI Oil Spikes to $86.25 as U.S. Strikes Iranian Missile Sites near Hormuz
03:34 Veeva Systems Vault CRM Wins Drive 11.6% Post-Earnings Breakout
04:30 SLB Acquires Kelvion for $3.4B in Multi-Billion Data Center Thermal Expansion
05:22 Priovant Receives Landmark FDA Approval for Lisraya in Dermatomyositis
06:07 Federal Court Blocks Pentagon Anthropic Ban, Clearing Palantir Maven Overhang
06:50 Solstice Advanced Materials Rallies 13.4% on Deal Termination and $500M Buyback
07:33 Gap Inc. Surges 18% Post-Earnings as Old Navy CEO Hire Drives Target Upgrades
08:27 SPY Straddles 770 Battleground as Dealer Short Gamma Escalates Volatility Risk
09:14 Caterpillar Energy Segment Sales Surge 17% on AI Power Hardware Boom
10:04 Aon Closes in on $17B USI Purchase Amid Marine Insurance Re-Pricing
10:48 Wrap-up

Read the full briefing with sources →

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In this episode

• Warsh's Hawkish Jackson Hole Speech Drives September Fed Rate-Hike Odds to 597% — On Saturday, August 29, Federal Reserve Chair Kevin Warsh delivered a hawkish keynote at the Jackson Hole Economic…
• CrowdStrike Defends Earnings Gap Above $208 Level Despite Macro Sell-Off — After surging 20% on Thursday's record $333 million net new ARR print, CrowdStrike gapped up to open at $208.25 and…
• Salesforce Soars 245% to $256 as Anthropic Deal and Agentforce ARR Dismantle SaaSpocalypse Thesis — Extending the post-earnings gap-up we covered earlier this week, Salesforce shares surged 24.5% on Friday, August 30…
• PayPal Plunges 13% as Stripe and Advent Abandon $73B Takeover Bid — PayPal Holdings shares dropped 13.19% on Saturday, August 29, closing at $53.66 on massive volume after a takeover…
• Nvidia Reclaims $217 as Amazon Hyperscaler Contract Wins Counter Macro Drag — Building on the massive $96.2 billion Q2 revenue and $279 billion memory procurement commitments we covered yesterday…
• Veeva Systems Jumps 16% on Record Vault CRM Enterprise Wins and Falcon AI Launch — Veeva Systems shares jumped 16% on Thursday, August 27, following Q2 FY2027 results featuring revenue of $928 million…
• Eli Lilly's Mounjaro Wins FDA Approval for Cardiovascular Risk Reduction — Adding to the blockbuster GLP-1 momentum we've been tracking, the U.S.
• Rubrik Tumbles 129% Post-Earnings as Gross Margin Slippage Triggers Profit-Taking — Rubrik reported fiscal Q2 EPS of $0.20 on revenue of $427.26 million (+43.9% Y/Y) on Thursday, August 27, while raising…
• SentinelOne Gaps Down to $2149 as Growth Deceleration Shadows Q2 Beat — Reversing the 10% sympathy rally we noted yesterday, SentinelOne shares gapped down to $21.49 on Friday, August 28…
• EHang Withdraws 2026 Revenue Guidance on CAAC Certification Delays — EHang Holdings fully withdrew its 2026 revenue guidance on Friday, August 28, citing unexpected regulatory delays by…
• QQQ Technical Compression Holds at $718 as Crowded Long Positioning Limits Squeeze Potential — Following the massive $3.67 billion in net daily inflows we tracked last week, the Invesco QQQ Trust closed in a tight…

Chapters:
00:00 Intro
01:32 CrowdStrike Defends Earnings Gap Above $208 Level Despite Macro Sell-Off
02:36 Salesforce Soars 245% to $256 as Anthropic Deal and Agentforce ARR Dismantle Sa…
03:48 PayPal Plunges 13% as Stripe and Advent Abandon $73B Takeover Bid
04:51 Nvidia Reclaims $217 as Amazon Hyperscaler Contract Wins Counter Macro Drag
05:50 Veeva Systems Jumps 16% on Record Vault CRM Enterprise Wins and Falcon AI Launch
06:46 Eli Lilly's Mounjaro Wins FDA Approval for Cardiovascular Risk Reduction
07:45 Rubrik Tumbles 129% Post-Earnings as Gross Margin Slippage Triggers Profit-Taki…
08:43 SentinelOne Gaps Down to $2149 as Growth Deceleration Shadows Q2 Beat
09:37 EHang Withdraws 2026 Revenue Guidance on CAAC Certification Delays
10:27 QQQ Technical Compression Holds at $718 as Crowded Long Positioning Limits Sque…
11:28 Wrap-up

Read the full briefing with sources →

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In this episode

• Nvidia Quenches AI Demand Fears with $96.2B Q2 and $279B Supply Commitment Surge — Nvidia cleared the high-stakes setup we tracked heading into earnings, delivering Q2 adjusted EPS of $2.22 on $96.2…
• Okta Explodes 28% in Classic Episodic Pivot on AI-Agent Identity Security Demand — Okta extended the 19% premarket gap we noted earlier, surging 27.61% to close Thursday at $172.91.
• CrowdStrike Rips 20% on Record $333M Net New ARR and Falcon Flex Acceleration — CrowdStrike reported fiscal Q2 results showing record net new ARR of $333 million and total ARR of $5.84 billion (+26%…
• Palo Alto Networks Surges 12.8% to $382 on Upgraded Sell-Side Targets and Platformization Flow — Palo Alto Networks shares jumped 12.8% on Thursday, August 27, closing at $382.85 on 7.28 million shares.
• Dollar General Gaps 24% Higher Post-Earnings on $2.48 EPS Beat and Guidance Raise — Dollar General reported Q2 adjusted EPS of $2.48, beating Wall Street consensus of $2.00 on revenue of $11.3 billion…
• Gap Inc. Soars 14% After-Hours on Q2 Profit Beat, Guidance Raise, and CEO Hire — Gap Inc. reported Q2 adjusted EPS of $0.52 (vs. $0.49 consensus) despite a 2% net sales decline to $3.7 billion.…
• Marvell Tech Surges on Multi-Year Google Custom TPU Deal and $120B Revenue Runway — Marvell Technology announced an expanded custom ASIC agreement tied to Google's TPU ecosystem, which Stifel estimates…
• Elastic NV Japs 20% After-Hours on Q1 Beat and 37% AI Customer Penetration — Elastic N.V. reported fiscal Q1 2027 adjusted EPS of $0.70 on revenue of $478 million, topping consensus estimates of…
• Semtech Gaps Up on Northland Upgrade to $182 and 91% Data Center Revenue Surge — Semtech Corporation gapped up to open at $149.40 on Thursday, August 27, following a Northland Securities upgrade to…
• Zscaler and SentinelOne Surge 10% in High-Beta Cybersecurity Laggard Rotation — A sharp sector re-rating ignited year-to-date cybersecurity laggards on Thursday, August 27, following earnings beats…
• Defiance Launches PRAM ETF Targeting Memory and Photonics Hardware Bottlenecks — Defiance ETFs launched the Defiance Memory & Photonics ETF (Cboe: PRAM) on Thursday, August 27.
• QQQ Inflows Hit $3.7B as SPY Sees $3.8B Outflow in Major Tech Re-Allocation — U.S. ETF flow telemetry from Wednesday, August 26, showed a severe divergence: Invesco QQQ Trust logged $3.67 billion…

Chapters:
00:00 Intro
01:32 Okta Explodes 28% in Classic Episodic Pivot on AI-Agent Identity Security Demand
02:32 CrowdStrike Rips 20% on Record $333M Net New ARR and Falcon Flex Acceleration
03:26 Palo Alto Networks Surges 12.8% to $382 on Upgraded Sell-Side Targets and Platf…
04:11 Dollar General Gaps 24% Higher Post-Earnings on $2.48 EPS Beat and Guidance Rai…
04:55 Gap Inc. Soars 14% After-Hours on Q2 Profit Beat, Guidance Raise, and CEO Hire
05:40 Marvell Tech Surges on Multi-Year Google Custom TPU Deal and $120B Revenue Runw…
06:28 Elastic NV Japs 20% After-Hours on Q1 Beat and 37% AI Customer Penetration
07:17 Semtech Gaps Up on Northland Upgrade to $182 and 91% Data Center Revenue Surge
08:03 Zscaler and SentinelOne Surge 10% in High-Beta Cybersecurity Laggard Rotation
08:50 Defiance Launches PRAM ETF Targeting Memory and Photonics Hardware Bottlenecks
09:32 QQQ Inflows Hit $3.7B as SPY Sees $3.8B Outflow in Major Tech Re-Allocation
10:20 Wrap-up

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In this episode

• Salesforce (CRM) Surges 13% Post-Earnings on $5.90 EPS Beat, Raised FY27 Guidance, and Agentforce Acceleration — Salesforce reported Q2 adjusted EPS of $5.90 versus the $3.27 consensus estimate on revenue of $11.35B.
• Revolution Medicines (RVMD) Explodes on Early FDA Approval for Rasonque in Pancreatic Cancer — Revolution Medicines secured FDA clearance on Wednesday, August 26, for its oral RAS inhibitor Rasonque (daraxonrasib)…
• Abercrombie & Fitch (ANF) Rips 37% on $100M Tariff Refund Windfall and Raised Full-Year EPS Outlook — Abercrombie & Fitch shares jumped 37% to $148.91 after reporting Q2 adjusted EPS of $4.17 versus $1.99 expected.
• Intuit (INTU) Collapses 10% Overnight as SBC Accounting Shift Obscures Fiscal 2027 Outlook — We flagged Intuit's double-digit premarket drop during the broader software sell-off; the underlying driver of its FY27…
• SolarEdge (SEDG) Jumps 8% as UBS Upgrades to Buy on FCC Inverter Import Ban — SolarEdge Technologies surged 8% to $32.22 after UBS upgraded the stock to Buy from Neutral and raised its price target…
• Okta (OKTA) Gaps 19% Higher on Q2 Beat and Full-Year Outlook Boost — Okta shares gapped up 19% in after-hours and premarket trading after reporting Q2 adjusted EPS of $1.05 on $805M in…
• JM Smucker (SJM) Raises FY27 EPS Guidance to $11.00 on Operational Efficiencies — The J.M. Smucker Company lifted its fiscal 2027 adjusted EPS guidance to $10.50-$11.00 (from $9.75-$10.25), easily…
• Zoom Video (ZM) Drops 5.8% Premarket as Modest Q3 EPS Guidance Miss Shadows Enterprise Acceleration — We tracked Zoom's 5.8% premarket drop alongside Intuit; the sell-off was triggered by Q3 adjusted EPS guidance of…
• TTM Technologies (TTMI) Rallies on Q2 Beat, Guidance Hike, and $1.1B EPIQ Acquisition — TTM Technologies reported Q2 non-GAAP EPS of $0.99 (vs.
• Meta Platforms (META) Claims Relief Rally Near $580 Following $18B Multi-State Settlement — Meta Platforms agreed to pay up to $18 billion over 10 years to resolve child safety and addiction lawsuits brought by…
• VCI Global (VCIG) Suffers 8.8% Low-Float Collapse Following Parabolic Expansion to $5.00 — VCI Global shares dropped 8.8% to $2.59 on Wednesday, August 26, completing a textbook parabolic unwind after surging…
• July Headline PCE Heat Prints at 3.7% YoY as Q2 GDP Holds Firm at 1.5% — The Bureau of Economic Analysis reported Wednesday that the July PCE price index rose 0.2% M/M and 3.7% Y/Y, topping…

Chapters:
00:00 Intro
01:18 Revolution Medicines (RVMD) Explodes on Early FDA Approval for Rasonque in Panc…
02:06 Abercrombie & Fitch (ANF) Rips 37% on $100M Tariff Refund Windfall and Raised F…
03:02 Intuit (INTU) Collapses 10% Overnight as SBC Accounting Shift Obscures Fiscal 2…
04:01 SolarEdge (SEDG) Jumps 8% as UBS Upgrades to Buy on FCC Inverter Import Ban
04:51 Okta (OKTA) Gaps 19% Higher on Q2 Beat and Full-Year Outlook Boost
05:29 JM Smucker (SJM) Raises FY27 EPS Guidance to $11.00 on Operational Efficiencies
06:13 Zoom Video (ZM) Drops 5.8% Premarket as Modest Q3 EPS Guidance Miss Shadows Ent…
07:02 TTM Technologies (TTMI) Rallies on Q2 Beat, Guidance Hike, and $1.1B EPIQ Acqui…
07:46 Meta Platforms (META) Claims Relief Rally Near $580 Following $18B Multi-State…
08:30 VCI Global (VCIG) Suffers 8.8% Low-Float Collapse Following Parabolic Expansion…
09:10 July Headline PCE Heat Prints at 3.7% YoY as Q2 GDP Holds Firm at 1.5%
09:49 Wrap-up

Read the full briefing with sources →

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In this episode

• Intuit and Zoom Lead Software Liquidation on Weak FY27 Outlooks Ahead of PCE and Nvidia — Defying the 94% prediction-market probability for an earnings beat we highlighted yesterday, Intuit (INTU) dropped…
• Bloom Energy Explodes 30% on Q2 EPS Beat, Guidance Hike, and Data Center Microgrid Expansion — Building on the massive 2.8 GW Oracle deal and Q2 revenue leap we tracked yesterday, Bloom Energy (BE) exploded another…
• Navitas Acquires Claros for $232.8M to Stack Direct-to-Chip AI Power Infrastructure — Navitas Semiconductor announced on Tuesday, August 25, an agreement to acquire Claros for up to $232.8M, comprising…
• Capricor Gains FDA Agreement on Amended BLA with PDUFA Set for November 22 — Adding to the momentum from the FDA's deramiocel BLA acceptance and Cantor's $28 target we covered yesterday, Kaos…
• Ultragenyx Secures FDA Accelerated Approval and $2.7M List Price for GENGLYCOS — Ultragenyx Pharmaceutical (RARE) shares jumped 7.5% in late trading on Tuesday, August 25, after securing accelerated…
• Oklo Rallies 8.6% on DOE Startup Authorization for Groves Isotope Test Reactor — Oklo Inc. (OKLO) traded up 8.63% to $43.11 on Tuesday, August 25, after securing startup authorization from the U.S.…
• Samsara Coils Near $41.20 Resistance in Multi-Month Triangle Ahead of Q2 Earnings — Samsara Inc. (IOT) is coiling into the apex of a daily symmetrical triangle pattern at $40.33, trading above its 50-day…
• Raymond James Hikes Nvidia Target to $352 Citing Accelerated CPU Market Penetration — Raymond James raised its price target on Nvidia (NVDA) to $352 from $330 while reiterating a Strong Buy rating on…
• Tokenized Nvidia Tests 50-Day SMA as Options Market Implies 6% Post-Earnings Move — Tokenized Nvidia (NVDA) on Binance traded near $211.42 on Tuesday, testing its 50-day SMA at $211.24 with open interest…
• Goldman Desk Reports Mass Tech Long Liquidation as 30-Year Yields Touch 5.33% — Goldman Sachs' prime brokerage telemetry continues to map the massive tech factor unwind we've been tracking all month.
• Spot Uranium Advances Toward $89 as Utilities Accelerate Long-Term Contracting — Spot uranium prices pushed toward $89 per pound on Tuesday, August 25, breaking out of a five-month consolidation…
• White House Weighs Expanded Canadian Tariffs as Trade Sanction Deadline Nears — Following the collapse of bilateral trade talks and the initial 50% tariffs on Canadian goods we covered this week, the…

Chapters:
00:00 Intro
01:05 Bloom Energy Explodes 30% on Q2 EPS Beat, Guidance Hike, and Data Center Microg…
01:54 Navitas Acquires Claros for $232.8M to Stack Direct-to-Chip AI Power Infrastruc…
02:41 Capricor Gains FDA Agreement on Amended BLA with PDUFA Set for November 22
03:20 Ultragenyx Secures FDA Accelerated Approval and $2.7M List Price for GENGLYCOS
04:05 Oklo Rallies 8.6% on DOE Startup Authorization for Groves Isotope Test Reactor
04:51 Samsara Coils Near $41.20 Resistance in Multi-Month Triangle Ahead of Q2 Earnin…
05:32 Raymond James Hikes Nvidia Target to $352 Citing Accelerated CPU Market Penetra…
06:19 Tokenized Nvidia Tests 50-Day SMA as Options Market Implies 6% Post-Earnings Mo…
07:03 Goldman Desk Reports Mass Tech Long Liquidation as 30-Year Yields Touch 5.33%
07:49 Spot Uranium Advances Toward $89 as Utilities Accelerate Long-Term Contracting
08:31 White House Weighs Expanded Canadian Tariffs as Trade Sanction Deadline Nears
09:09 Wrap-up

Read the full briefing with sources →

Generated with AI from public sources — verify before acting on anything important.

In this episode

• Nvidia Options Pricing $280B Swing as Optical and Memory Suppliers Suffer Premarket Liquidation — Nvidia (NVDA) traded down 1.04% to $212.48 ahead of its fiscal Q2 earnings report on Wednesday, August 26, where…
• U.S. Steel Stocks Surge as Trade Talk Collapse Preserves 50% Tariff Moat — As the collapse in Washington-Ottawa trade talks cements the 50% U.S.
• Regenxbio Collapses 25% Premarket as FDA Places Clinical Hold on Hunter Syndrome Gene Therapy — Regenxbio (RGNX) shares tumbled 25% in premarket trading on Monday, August 24, following an FDA clinical hold on its…
• Raymond James Upgrades AMD to Strong Buy with $641 Target on 44% AI Growth Thesis — Following the BMO Capital target hike to $550 we just covered, Raymond James is now piling in, upgrading Advanced Micro…
• Bloom Energy Outpaces Fuel Cell Sector as Data Center Power Demand Drives Multi-Gigawatt Run — Building on the AI-to-energy rotation we've been monitoring, Bloom Energy (BE) extended its explosive 130% year-to-date…
• Sadot Group Skyrockets 90% Midday on Debt Extinguishment and TradeOS AI Rollout — Sadot Group Inc. (SDOT) shares spiked nearly 90% in midday trading on Tuesday, August 25, reaching $24.98 amid extreme…
• BHP Hits All-Time High as Copper Overtakes Iron Ore as Primary Earnings Engine — BHP Group Ltd shares surged to a record intraday high of $67.72 on Monday, August 24, as spot copper rose 1.8% to…
• Capricor Therapeutics Surges 14% as FDA Accepts Amended BLA Review for Deramiocel — Capricor Therapeutics (CAPR) shares jumped 13.75% on Monday, August 24, following confirmation that the FDA agreed to…
• FirstCash Holdings Upgraded to Buy at Loop Capital on Inflation-Driven Pawn Demand — FirstCash Holdings Inc. (FCFS) shares climbed 6.09% on Monday, August 24, after Loop Capital upgraded the stock from…
• Microsoft Tokenized Equity Flashes Oversold Squeeze Setup as Short Base Accumulates — Microsoft's tokenized equity (MSFT) trades near $483.70 on Monday, August 24, hugging its lower Bollinger Band with…
• Wells Fargo Raises Marvell Target to $310 Ahead of Q2 Print and Google Custom Silicon Deal — Wells Fargo raised its price target on Marvell Technology (MRVL) to $310 from $240 while reiterating an Overweight…
• Xylem Sees 500-to-1 Bullish Call Spread Volume Ahead of September Options Expiry — Xylem Inc. (XYL) experienced unusual institutional options activity on Monday, August 24, featuring a 10,000-contract…

Chapters:
00:00 Intro
01:46 U.S. Steel Stocks Surge as Trade Talk Collapse Preserves 50% Tariff Moat
02:48 Regenxbio Collapses 25% Premarket as FDA Places Clinical Hold on Hunter Syndrom…
03:57 Raymond James Upgrades AMD to Strong Buy with $641 Target on 44% AI Growth Thes…
04:55 Bloom Energy Outpaces Fuel Cell Sector as Data Center Power Demand Drives Multi…
06:04 Sadot Group Skyrockets 90% Midday on Debt Extinguishment and TradeOS AI Rollout
07:01 BHP Hits All-Time High as Copper Overtakes Iron Ore as Primary Earnings Engine
08:09 Capricor Therapeutics Surges 14% as FDA Accepts Amended BLA Review for Deramioc…
09:17 FirstCash Holdings Upgraded to Buy at Loop Capital on Inflation-Driven Pawn Dem…
10:12 Microsoft Tokenized Equity Flashes Oversold Squeeze Setup as Short Base Accumul…
11:16 Wells Fargo Raises Marvell Target to $310 Ahead of Q2 Print and Google Custom S…
12:22 Xylem Sees 500-to-1 Bullish Call Spread Volume Ahead of September Options Expiry
13:24 Wrap-up

Read the full briefing with sources →

Generated with AI from public sources — verify before acting on anything important.

In this episode

• Hanmi Pharm Hits 30% Daily Limit on $2.3B Obesity Licensing Deal with Genentech — Hanmi Pharm shares surged 29.96% on Monday to lock at the 30% daily price upper limit of ₩540,000 following an…
• Delek US Holdings Rips 11.5% on Blowout Q2 EPS and Crack Spread Expansion — Delek US Holdings (NYSE: DK) shares jumped 11.54% on Sunday following Q2 adjusted EPS of $5.48, crushing the $2.67…
• Oracle Secures $17B VA Contract Expansion to Reach $27B Ceiling — Oracle Corp. (ORCL) secured a massive $17 billion expansion to its Department of Veterans Affairs electronic health…
• Tesla Surges 5.1% on Nevada Robotaxi Fleet Permit Approval and Cybercab Expansion — Tesla (TSLA) shares climbed 5.14% to $362.86 on Sunday after securing regulatory approval from the Nevada…
• AMD Upgraded to Strong Buy at BMO with $550 Target on Helios AI Rack Wins — Following the post-earnings distribution we've been tracking, Advanced Micro Devices (AMD) stock caught a bid Sunday…
• Nvidia Server Price Hikes of 15% Trigger Sector Rotation into Indian IT Diversifiers — The rotation into Indian IT services we've noted previously is gaining fundamental context: Nvidia informed primary…
• Goldman Desk Reports AI Momentum Factor Unwind as Hard Assets Gain Allocation — Adding quantitative weight to the rotation out of mega-cap tech into hard assets and software we've been tracking…
• Zoom Rallies 30% Into Q2 Print as Sell-Side Raises Targets on AI Companion Adoption — Zoom Video Communications (ZM) shares hovered near $107.43 on Monday, extending a 30% rally from July lows ahead of its…
• Walmart Plunges 9% as Slowest Comp Growth in Six Years Erases $80B Market Cap — Walmart (WMT) shares tumbled over 9% on Saturday, erasing roughly $80 billion in market value after reporting U.S.
• SPY Gap-Fill Analysis Highlights Intraday Execution Edges Across Volatility Regimes — Historical SPY intraday data published on Monday shows that overall same-day gap-fill rates of 60-70% decay rapidly…
• BGC Group Surges 8.9% on Record Q2 Revenue, Fanatics Deal, and Guidance Raise — BGC Group (NASDAQ: BGC) shares rallied 8.92% to $11.85 on Sunday following record Q2 results featuring an 8% Y/Y…
• Intuit Approaches Aug 25 Earnings After 47% Drawdown Compresses P/E to 21x — Intuit (INTU) enters its fiscal Q4 earnings release on Tuesday following a 47% price drawdown that compressed its P/E…

Chapters:
00:00 Intro
01:09 Delek US Holdings Rips 11.5% on Blowout Q2 EPS and Crack Spread Expansion
02:04 Oracle Secures $17B VA Contract Expansion to Reach $27B Ceiling
03:01 Tesla Surges 5.1% on Nevada Robotaxi Fleet Permit Approval and Cybercab Expansi…
03:54 AMD Upgraded to Strong Buy at BMO with $550 Target on Helios AI Rack Wins
04:49 Nvidia Server Price Hikes of 15% Trigger Sector Rotation into Indian IT Diversi…
05:54 Goldman Desk Reports AI Momentum Factor Unwind as Hard Assets Gain Allocation
06:43 Zoom Rallies 30% Into Q2 Print as Sell-Side Raises Targets on AI Companion Adop…
07:34 Walmart Plunges 9% as Slowest Comp Growth in Six Years Erases $80B Market Cap
08:25 SPY Gap-Fill Analysis Highlights Intraday Execution Edges Across Volatility Reg…
09:19 BGC Group Surges 8.9% on Record Q2 Revenue, Fanatics Deal, and Guidance Raise
10:04 Intuit Approaches Aug 25 Earnings After 47% Drawdown Compresses P/E to 21x
10:48 Wrap-up

Read the full briefing with sources →

Generated with AI from public sources — verify before acting on anything important.

In this episode

• TG Therapeutics (TGTX) Rips to $55.42 on Q2 BRIUMVI Beat, $950M Raise, and M&A Rumors — TG Therapeutics reported Q2 2026 revenue of $240M, easily beating estimates as U.S.
• Ford Motor (F) Breaks Out Past Consolidation on Q2 Beat-and-Raise and Jefferies Upgrade — Ford Motor finally cleared its $13.80–$15.00 consolidation band on Friday, surging 3.47%.
• Freeport-McMoRan (FCX) Surges 7.6% to $76.66 Highs on Copper Rally and Q2 Free Cash Flow — Freeport-McMoRan surged 7.64% on Saturday to close at $76.66, clearing mid-$70s technical resistance on heavy relative…
• Ross Stores (ROST) Extends Post-Earnings Gapper to $239 on 6.9M Share Volume — Building on the 8% post-market gap we noted earlier, Ross Stores closed Friday's regular session at $239.04 on heavy…
• Arbutus Biopharma (ABUS) Launches $230M Dutch Auction Funded by Moderna Settlement — Arbutus Biopharma announced a modified Dutch auction repurchase of up to $230M in common stock priced between $5.00 and…
• O-I Glass (OI) Rips 12% as Citi Upgrades to Buy with 90-Day Catalyst Watch — O-I Glass shares jumped 11.91% to $7.18 on Saturday after Citigroup upgraded the ticker from Neutral to Buy, raising…
• Virtu Financial (VIRT) Spikes on $4B Brokerage Unit Sale Talks and Takeover Rumors — Virtu Financial traded up 12% on Saturday following reports that the firm is exploring a $3.5B–$4.0B sale of its agency…
• Quantum Computing Pure Plays Surge 7–10% on Commerce Dept Funding Letters — Quantum computing names including Infleqtion, Rigetti (RGTI), IonQ (IONQ), and D-Wave (QBTS) jumped 7% to 10% in a…
• Boeing (BA) Drops 7.5% as 17,000 Engineers Reject Contract and Authorize Strike — Boeing shares tumbled 7.5% for the week to $214.20 after approximately 17,000 unionized engineers and technical workers…
• Strategy Inc. (MSTR) Gains 27% Over 5 Days as Unrealized Bitcoin Profit Hits $1.15B — Strategy Inc. shares surged 27% over five sessions to touch $120 as Bitcoin approached $79,000, bringing MSTR's 849,447…
• Target (TGT) Price Target Raised to $178 at RBC Following $4.11 Q2 EPS Beat — Royal Bank of Canada raised its price target on Target Corporation to $178 from $166 with an Outperform rating.
• US Imposes 50% Tariffs on $20B Canadian Goods; Canada Prepares Retaliation — The United States invoked Section 338 of the Tariff Act to impose 50% tariffs on $20B of Canadian imports on Saturday…

Chapters:
00:00 Intro
01:00 Ford Motor (F) Breaks Out Past Consolidation on Q2 Beat-and-Raise and Jefferies…
01:38 Freeport-McMoRan (FCX) Surges 7.6% to $76.66 Highs on Copper Rally and Q2 Free…
02:14 Ross Stores (ROST) Extends Post-Earnings Gapper to $239 on 6.9M Share Volume
02:51 Arbutus Biopharma (ABUS) Launches $230M Dutch Auction Funded by Moderna Settlem…
03:22 O-I Glass (OI) Rips 12% as Citi Upgrades to Buy with 90-Day Catalyst Watch
03:57 Virtu Financial (VIRT) Spikes on $4B Brokerage Unit Sale Talks and Takeover Rum…
04:36 Quantum Computing Pure Plays Surge 7–10% on Commerce Dept Funding Letters
05:10 Boeing (BA) Drops 7.5% as 17,000 Engineers Reject Contract and Authorize Strike
05:48 Strategy Inc. (MSTR) Gains 27% Over 5 Days as Unrealized Bitcoin Profit Hits $1…
06:28 Target (TGT) Price Target Raised to $178 at RBC Following $4.11 Q2 EPS Beat
07:00 US Imposes 50% Tariffs on $20B Canadian Goods; Canada Prepares Retaliation
07:35 Wrap-up

Read the full briefing with sources →

Generated with AI from public sources — verify before acting on anything important.

In this episode

• Hut 8 (HUT) Commercializes 1 GW AI Campus with $9.8B Lease, PTs Raised to $263 — Hut 8 Corp. fully commercialized its 1 GW Beacon Point AI campus by signing a second 15-year, $9.8B lease for 352 MW of…
• Ross Stores (ROST) Surges 8% Post-Market on Q2 Beat and Upgraded Full-Year Outlook — Ross Stores reported fiscal Q2 EPS of $2.66 on Thursday, beating the $1.94 consensus estimate, while revenue expanded…
• Samsung Electronics Rallies 9% on Double-Digit Foundry Price Hikes Across Advanced Nodes — Samsung Electronics shares jumped over 9% on Thursday following reports that the company raised advanced foundry…
• Circle Internet Group (CRCL) Surges 7% Following IBM Blockchain Patent Portfolio Acquisition — Circle Internet Group shares traded up 7.14% to $84.20 on Thursday after announcing the acquisition of IBM's global…
• ScanSource (SCSC) Rips 16% on Q4 Earnings Beat, MicroAge Acquisition, and FY27 Guidance — ScanSource shares surged 16.2% on Thursday after reporting fiscal Q4 sales of $953.1M (beating consensus by $151M) and…
• Iovance Biotherapeutics (IOVA) Beats Q2 Estimates and Draws Barclays Upgrade — Iovance Biotherapeutics reported record Q2 2026 revenue of $99.3M on Thursday, topping consensus estimates of $87.8M…
• CrowdStrike (CRWD) Drops 5.6% as CTO Resigns Five Days Prior to Q2 Print — CrowdStrike Holdings shares fell 5.6% to $190.34 on Thursday following reports that Chief Technology Officer Elia…
• Nordson (NDSN) Breaks Out 8% to Mid-$330s on Q3 Beat and Raised Guidance — Nordson Corporation shares jumped 8.22% on Thursday after reporting record fiscal Q3 sales of $818 million (+10% Y/Y)…
• Morgan Stanley Upgrades Merck (MRK) to Overweight with $179 Target on Oncology De-Risking — Following the successful Phase 3 INTerpath-001 melanoma data with Moderna we tracked yesterday, Morgan Stanley…
• Morgan Stanley Downgrades Baidu (BIDU) to Underweight on AI Capex and Ad Weakness — Morgan Stanley analyst Gary Yu downgraded Baidu from Equal-Weight to Underweight and cut his price target from $130 to…
• BofA Upgrades Etsy (ETSY) to Buy with $105 Target Citing $1B Buyback Potential — BofA Securities upgraded Etsy to Buy from Neutral on Thursday, raising its price target to $105 from $88.
• Amer Sports (AS) Option Flow Sees Heavy Dec $45 Call Volume Post-Earnings — Building on the Q2 earnings beat we tracked earlier this week, Amer Sports experienced unusual options volume in…

Chapters:
00:00 Intro
01:12 Ross Stores (ROST) Surges 8% Post-Market on Q2 Beat and Upgraded Full-Year Outl…
02:06 Samsung Electronics Rallies 9% on Double-Digit Foundry Price Hikes Across Advan…
02:49 Circle Internet Group (CRCL) Surges 7% Following IBM Blockchain Patent Portfoli…
03:40 ScanSource (SCSC) Rips 16% on Q4 Earnings Beat, MicroAge Acquisition, and FY27…
04:28 Iovance Biotherapeutics (IOVA) Beats Q2 Estimates and Draws Barclays Upgrade
05:13 CrowdStrike (CRWD) Drops 5.6% as CTO Resigns Five Days Prior to Q2 Print
05:53 Nordson (NDSN) Breaks Out 8% to Mid-$330s on Q3 Beat and Raised Guidance
06:36 Morgan Stanley Upgrades Merck (MRK) to Overweight with $179 Target on Oncology…
07:14 Morgan Stanley Downgrades Baidu (BIDU) to Underweight on AI Capex and Ad Weakne…
07:54 BofA Upgrades Etsy (ETSY) to Buy with $105 Target Citing $1B Buyback Potential
08:31 Amer Sports (AS) Option Flow Sees Heavy Dec $45 Call Volume Post-Earnings
09:13 Wrap-up

Read the full briefing with sources →

Generated with AI from public sources — verify before acting on anything important.

In this episode

• Moderna (MRNA) Ignites Historic 177% Squeeze on Phase 3 Melanoma Breakthrough — Moderna shares staged an extraordinary 177% single-session surge to $152.83 on Thursday, expanding from a multi-month…
• Treasury Doubles Debt Buybacks to $4B, Compressing Yields and Igniting Cross-Asset Rally — Reversing the multi-decade yield spike to 5.337% we noted yesterday during the Hormuz strike, the U.S.
• Tempus AI (TEM) Surges 14% on Upbeat Q2 and $1.5B Personalis Acquisition — Tempus AI traded up 14.27% on Wednesday following Q2 results featuring positive net income of $5.6M, gross margin…
• Target (TGT) Gaps and Fades Despite Q2 Beat and $994M Tariff Refund Benefit — Target reported Q2 2026 net sales of $26.5B (+5.3% Y/Y) with comparable sales up 3.8% and digital sales jumping 8.7%.
• Estée Lauder (EL) Surges 16% Premarket on Q4 Beat and Restructuring Margin Expansion — Estée Lauder shares gapped 15.57% higher to $97.39 on Wednesday after reporting fiscal Q4 adjusted EPS of $0.39 vs.
• Marvell-Google Custom AI Chip Deal Triggers 4% Drop in Broadcom (AVGO) — Broadcom shares fell 3.9% in afternoon trading Wednesday—adding to the pressure since its removal from Goldman's…
• UBS Upgrades Kingspan Group to Buy with €130 Target on Data Center Cooling Boom — Following the Jefferies upgrade to €140 we tracked yesterday, UBS has also upgraded Kingspan Group to Buy, raising its…
• Merck (MRK) Touches Record Highs on $44.4B Market Cap Surge Following Melanoma Trial — Merck shares surged 13.3% to a record high of $153.12 on Wednesday, adding roughly $44.4B in market value after…
• SK Hynix Approves Record 40 Trillion Won ($28.7B) Share Buyback and Cancellation — Recovering from its 10% plunge earlier this month tied to concerns over locked-in HBM contracts, South Korean memory…
• Ultragenyx (RARE) Jumps 14% After-Hours on FDA Accelerated Approval for GENGLYCOS — Ultragenyx Pharmaceutical shares spiked 14% in late trading Wednesday after securing FDA accelerated approval for…
• WiseTech Global (WTC) Plunges 11% Following Australian Competition Regulator Raid — WiseTech Global shares cratered 11% to $38.58 on Wednesday after the Australian Competition and Consumer Commission…
• Northland Upgrades Ciena (CIEN) to Outperform with $500 Target on Optical Expansion — Northland Capital Markets analyst Tim Savageaux upgraded Ciena Corporation to Outperform from Market Perform on…

Chapters:
00:00 Intro
01:32 Treasury Doubles Debt Buybacks to $4B, Compressing Yields and Igniting Cross-As…
02:43 Tempus AI (TEM) Surges 14% on Upbeat Q2 and $1.5B Personalis Acquisition
03:47 Target (TGT) Gaps and Fades Despite Q2 Beat and $994M Tariff Refund Benefit
04:59 Estée Lauder (EL) Surges 16% Premarket on Q4 Beat and Restructuring Margin Expa…
06:00 Marvell-Google Custom AI Chip Deal Triggers 4% Drop in Broadcom (AVGO)
07:04 UBS Upgrades Kingspan Group to Buy with €130 Target on Data Center Cooling Boom
07:58 Merck (MRK) Touches Record Highs on $44.4B Market Cap Surge Following Melanoma…
09:01 SK Hynix Approves Record 40 Trillion Won ($28.7B) Share Buyback and Cancellation
09:57 Ultragenyx (RARE) Jumps 14% After-Hours on FDA Accelerated Approval for GENGLYC…
10:45 WiseTech Global (WTC) Plunges 11% Following Australian Competition Regulator Ra…
11:31 Northland Upgrades Ciena (CIEN) to Outperform with $500 Target on Optical Expan…
12:10 Wrap-up

Read the full briefing with sources →

Generated with AI from public sources — verify before acting on anything important.

In this episode

• US-Iran Ceasefire Expires as Hormuz Strike Pushes 30-Year Yield to 5.33% — Following the diplomatic breakdown we tracked yesterday, the 60-day US-Iran ceasefire officially expired Tuesday…
• Capital Rotates Out of Semiconductors into Enterprise Software and Healthcare — The institutional rotation out of semiconductors and into software that we've been following over recent weeks…
• Amylyx Pharmaceuticals (AMLX) Surges 40% on Positive Phase 3 LUCIDITY Trial Data — Amylyx Pharmaceuticals announced Tuesday that its Phase 3 LUCIDITY trial for avexitide in post-bariatric hypoglycemia…
• Marvell (MRVL) Breaks Out of Consolidation Channel on 70% Interconnect Growth — Marvell Technology broke out of a multi-week descending channel pattern on Tuesday, supported by strong Q1 interconnect…
• SanDisk (SNDK) Clears $1,672 Resistance as Long-Term Contracts Alter Cycle Mechanics — Building on the parabolic push to $1,786 we noted yesterday, SanDisk extended its multi-week expansion on Tuesday by…
• Amer Sports (AS) Jumps 6.6% Premarket Following Q2 Earnings Beat and Call Flow — Amer Sports reported Q2 financial results on Tuesday that comfortably surpassed Wall Street revenue and EPS…
• Kingspan Upgraded to Buy at Jefferies on Rapid Data-Center Exposure — Jefferies upgraded Kingspan Group to Buy from Hold on Tuesday, raising its price target to €140 from €103.90.
• QQQ Gamma Flips Negative at 725 as Dealer Hedging Accelerates Selling — The positive options gamma walls that have recently pinned the broader indices in tight consolidations were broken on…
• Einride AB (ENRD) Surges 25% on Major Autonomous Freight Contract Wins — Einride AB stock surged over 25% on Tuesday, expanding from a mid-$4 consolidation base to above $7 on heavy relative…
• Oncolytics Biotech Secures FDA Alignment for Pivotal Phase 3 Colorectal Trial — Oncolytics Biotech announced Wednesday that it received written FDA feedback providing regulatory alignment on the…
• Francisco Partners Acquires Weave Communications in $650M All-Cash Take-Private — Weave Communications agreed to be acquired by Francisco Partners on Tuesday for $7.40 per share in cash, representing a…
• Baidu (BIDU) Flushes to $89.60 Support as Daily RSI Reaches Oversold Extremes — Baidu shares broke down to test long-term structural support near $89.60 on Tuesday following softer advertising…

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In this episode

• AXT Inc. (AXTI) Rips 14% on Blowout Q2, Q3 Boost, and Lumentum Supply Deal — Extending the momentum from the blowout Q2 earnings and Lumentum supply agreement we tracked earlier this month, AXT…
• EyePoint Pharmaceuticals (EYPT) Collapses 70% as Wet AMD Trial Misses Endpoint — EyePoint Pharmaceuticals dropped 70% on Monday after its Phase 3 trial for sustained-release wet AMD asset Duravyu…
• Ocular Therapeutix (OCUL) Jumps 7.5% in Sympathy Flow Following Rival Miss — Ocular Therapeutix stock jumped 7.5% on Monday as capital immediately rotated into the ticker following rival EyePoint…
• Semtech (SMTC) Climbs 10% on $62M Divestiture to Focus Pure-Play AI Networking — Semtech Corporation surged 10.33% to close near $154.86 on Monday after entering a definitive agreement to sell its…
• IES Holdings (IESC) Announces 2-for-1 Stock Split and $650M DBM Global Acquisition — Extending the post-earnings gap consolidation tracked last week, IES Holdings announced a 2-for-1 stock split effective…
• Micron (MU) Reclaims $1,000 Level on New Street Upgrade to $1,250 Target — Adding to the momentum from the 2027 HBM capacity lockups we noted earlier today, Micron Technology drew fresh…
• Argenx (ARGX) Soars 16% as Vyvgart Wins Phase 3 Study in Autoimmune Myositis — Argenx shares jumped over 16% on Monday after reporting that subcutaneous efgartigimod (Vyvgart Hytrulo) achieved its…
• Sandisk (SNDK) Extends Parabolic Expansion to $1,786 on AI Memory Guidance — Sandisk extended its multi-day parabolic expansion to $1,786.85 on Monday, logging a 35% weekly run.
• Rothschild Upgrades Apple (AAPL) to Buy with $400 Target on Foldable Cycle — Countering recent sell-side downgrades from Jefferies, Rothschild & Co Redburn upgraded Apple to Buy on Monday and…
• WTI Oil Breaks $84.50 on Ceasefire Friction, Pressuring Macro Fed Rate Cut Outlook — Reversing the crude oil plunge we tracked earlier this month amid US-Iran de-escalation hopes, WTI surged back past…
• Nike (NKE) Flushes 3.1% to 52-Week Lows on China Drag and Dividend Scrutiny — Nike shares dropped 3.1% on Monday to break key structural support and hit a fresh 52-week low of $39.47.
• Mativ Holdings (MATV) Surges 11% Premarket on Blowout Q2 Earnings Surprises — Mativ Holdings gapped up 11% on Monday after reporting Q2 EPS of $0.50 against $0.28 consensus estimates.

Chapters:
00:00 Intro
00:53 EyePoint Pharmaceuticals (EYPT) Collapses 70% as Wet AMD Trial Misses Endpoint
01:38 Ocular Therapeutix (OCUL) Jumps 7.5% in Sympathy Flow Following Rival Miss
02:19 Semtech (SMTC) Climbs 10% on $62M Divestiture to Focus Pure-Play AI Networking
03:00 IES Holdings (IESC) Announces 2-for-1 Stock Split and $650M DBM Global Acquisit…
03:38 Micron (MU) Reclaims $1,000 Level on New Street Upgrade to $1,250 Target
04:21 Argenx (ARGX) Soars 16% as Vyvgart Wins Phase 3 Study in Autoimmune Myositis
04:58 Sandisk (SNDK) Extends Parabolic Expansion to $1,786 on AI Memory Guidance
05:35 Rothschild Upgrades Apple (AAPL) to Buy with $400 Target on Foldable Cycle
06:07 WTI Oil Breaks $84.50 on Ceasefire Friction, Pressuring Macro Fed Rate Cut Outl…
06:43 Nike (NKE) Flushes 3.1% to 52-Week Lows on China Drag and Dividend Scrutiny
07:15 Mativ Holdings (MATV) Surges 11% Premarket on Blowout Q2 Earnings Surprises

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In this episode

• Micron Technology (MU) Reclaims $1,000 Level on Fully Booked HBM Capacity and Falling Wedge Breakout — Micron Technology surged past $1,000 on Monday, staging a powerful V-shaped reversal following confirmation that its…
• Capricor Therapeutics (CAPR) Surges 63% Following FDA Path Forward for Deramiocel — Capricor Therapeutics surged over 62% after the FDA signaled willingness to accept an amended BLA for its Duchenne…
• BSE Shares Plunge 4% as Jefferies Cuts Target on Regulatory and STT Headwinds — BSE Ltd. dropped over 4% to a four-month low on Monday after Jefferies downgraded the exchange operator to…
• CoreWeave (CRWV) Extends Run to $117.30 as $104B Backlog Battles CapEx Drag — CoreWeave shares rallied to multi-month highs near $117.30, building on post-earnings momentum following a 112% revenue…
• Reddit (RDDT) Jumps 13% on S&P 500 Inclusion and 61% Q2 Revenue Growth — Reddit stock surged 13% following the announcement that it will be added to the S&P 500 index, backed by strong…
• Veracyte (VCYT) Flushes 22% into Deep Oversold Territory Despite Earnings Beat — Veracyte cratered 22.5% in a single session, extending a severe post-earnings decline despite reporting headline Q2…
• SPY and QQQ Call Gamma stacked as SPX Consolidates in Bull Flag Near 7,800 — Options exposure analysis shows call gamma walls heating up to the upside on SPY and QQQ, anchoring broader indices…
• Inovio Pharmaceuticals (INO) Spikes 20% on Q2 Loss Reduction and FDA Action Date — Inovio Pharmaceuticals surged nearly 20% after reporting a narrowed Q2 loss of -$0.07 per share, an extended cash…
• Super League Enterprise (SLE) Gaps Up 28% Premarket on Q2 Earnings Surprise — Super League Enterprise gapped up over 28% in premarket action following a Q2 EPS surprise of $1.00 vs an estimated…
• Skye Bioscience (SKYE) Abandons Obesity Focus to Acquire Redx and Raise $125M — Skye Bioscience announced a full strategic pivot, abandoning its clinical obesity pipeline to acquire Redx Pharma and…
• EUR/USD Approaches 1.1600 as Fading Rate Hike Expectations Pressure DXY — The U.S. Dollar Index (DXY) extended its decline on Monday as softer retail sales and cooling CPI data dragged CME…
• Aurobindo Pharma Rallies as US FDA Clears North Carolina Facility — Aurobindo Pharma shares rose 2% after its U.S.

Chapters:
00:00 Intro
00:30 Capricor Therapeutics (CAPR) Surges 63% Following FDA Path Forward for Deramioc…
01:01 BSE Shares Plunge 4% as Jefferies Cuts Target on Regulatory and STT Headwinds
01:34 CoreWeave (CRWV) Extends Run to $117.30 as $104B Backlog Battles CapEx Drag
02:04 Reddit (RDDT) Jumps 13% on S&P 500 Inclusion and 61% Q2 Revenue Growth
03:06 SPY and QQQ Call Gamma stacked as SPX Consolidates in Bull Flag Near 7,800
03:37 Inovio Pharmaceuticals (INO) Spikes 20% on Q2 Loss Reduction and FDA Action Date
04:08 Super League Enterprise (SLE) Gaps Up 28% Premarket on Q2 Earnings Surprise
05:35 Aurobindo Pharma Rallies as US FDA Clears North Carolina Facility

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In this episode

• Applied Optoelectronics (AAOI) Surges 14.5% on Record Q2 Sales, Q3 Boost, and Regulatory Tailwinds — Following the heightened institutional inflows we noted yesterday across optical networking names like AAOI, the…
• Eton Pharmaceuticals (ETON) Explodes 45% on Blowout Q2 Beat, Guidance Raise, and Pipeline Deal — Eton Pharmaceuticals staged a classic episodic pivot, surging over 45% on Saturday on 3x average daily volume following…
• Nu Holdings (NU) Rallies 9.3% on $1B Net Income Milestone and 290bps Margin Expansion — Nu Holdings jumped 9.3% on Friday with 156M shares traded (2.1x average volume), logging its largest single-day rally…
• Nebius Group (NBIS) Posts 454% Revenue Growth as Shorts Expand High-Beta Bear Positions — Nebius Group—the AI cloud firm we recently tracked securing a massive $1.7 billion power deal with Bloom…
• S&P 500 Pulls Back as Retail Sales Drop 0.6% and Geopolitical Oil Spikes Weigh on Growth — As the Strait of Hormuz supply friction we've been tracking continues to rattle energy markets, crude oil rallied and…
• Navitas Semiconductor (NVTS) Gains 6.6% on Beat-and-Raise Q3 Pivot into GaN AI Hardware — Navitas Semiconductor rose 6.6% after reporting Q2 revenue of $10.5M and issuing Q3 guidance of $13.5M, beating $11.1M…
• Maersk Doubles Full-Year EBITDA Outlook to $11.5B on Soaring Ocean Container Rates — A.P. Moller – Maersk shares surged to record highs, gaining nearly 19% across two sessions after reporting Q2 revenue…
• Jefferies Downgrades Apple to 'Underperform' Citing Cancelled 20th Anniversary iPhone — Jefferies downgraded Apple (AAPL) to Underperform with a $263.66 target on Sunday, citing supply-chain checks…
• IES Holdings (IESC) Consolidates 30% Earnings Gap Driven by Data Center Boom — IES Holdings surged 30% to a 52-week high of $816.51 following a 48.6% Q2 earnings beat supported by massive…
• Nokia ADR Climbs 15% on €2.8B AI Order Book and High-Margin Cloud Pipeline — Nokia's US-listed ADR recorded a 15% weekly rally following confirmation of a €2.8 billion Q2 AI and cloud…
• US Government Pressures Apple to Halt Sourcing from Chinese Memory Makers — The Trump administration is pressuring Apple to refrain from sourcing memory chips from Chinese manufacturers ChangXin…
• VIX Compressed to 14.18 Ahead of OpEx Unwind and FOMC Minutes — The Cboe Volatility Index (VIX) fell to 14.18 following Friday's options expiration, setting up a potential volatility…

Chapters:
00:00 Intro
01:15 Eton Pharmaceuticals (ETON) Explodes 45% on Blowout Q2 Beat, Guidance Raise, an…
02:05 Nu Holdings (NU) Rallies 9.3% on $1B Net Income Milestone and 290bps Margin Exp…
02:47 Nebius Group (NBIS) Posts 454% Revenue Growth as Shorts Expand High-Beta Bear P…
03:31 S&P 500 Pulls Back as Retail Sales Drop 0.6% and Geopolitical Oil Spikes Weigh…
04:08 Navitas Semiconductor (NVTS) Gains 6.6% on Beat-and-Raise Q3 Pivot into GaN AI…
04:46 Maersk Doubles Full-Year EBITDA Outlook to $11.5B on Soaring Ocean Container Ra…
05:20 Jefferies Downgrades Apple to 'Underperform' Citing Cancelled 20th Anniversary…
05:57 IES Holdings (IESC) Consolidates 30% Earnings Gap Driven by Data Center Boom
06:29 Nokia ADR Climbs 15% on €2.8B AI Order Book and High-Margin Cloud Pipeline
07:27 VIX Compressed to 14.18 Ahead of OpEx Unwind and FOMC Minutes
07:57 Wrap-up

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In this episode

• Workday (WDAY) Explodes 18.8% on FedRAMP Milestone and Dual Analyst Upgrades — Workday (WDAY) staged a massive episodic pivot on Thursday, surging 18.87% after securing FedRAMP Moderate…
• FDA Approves Eli Lilly's Foundayo as First Oral Daily GLP-1 Weight Loss Pill — Building on the blockbuster GLP-1 momentum we've tracked with Zepbound and Mounjaro, Eli Lilly (LLY) secured FDA…
• HubSpot (HUBS) Rallies 13.3% Post-Earnings on $1B Buyback Authorization — After closing down 24% last week on weak forward guidance, HubSpot (HUBS) abruptly reversed course, gapping up 13.36%…
• CuriosityStream (CURI) Surges 31% as AI Data Licensing Drives Q2 Guidance Boost — CuriosityStream (CURI) surged over 31% on Thursday following Q2 2026 results that featured a 48% leap in licensing…
• South Korean Kospi Enters Bull Market as SK Hynix Rallies 9% on AI Memory Deals — Reversing the 10% downgrade-driven plunge we tracked earlier this summer, SK Hynix surged over 9% following new Nvidia…
• Cisco Systems (CSCO) Flushes 9.5% Post-Earnings as Call Buyers Target Mean Reversion — Cisco Systems (CSCO) dropped 9.5% on Thursday despite beating Q4 expectations, triggering massive options volume where…
• Applied Materials (AMAT) Tests $554.94 Breakout Resistance Ahead of Q3 Print — Applied Materials (AMAT) surged 26% from July lows to test major resistance at $554.94 on Thursday ahead of its…
• IREN Breaks Out to $48.27 Following Microsoft Horizon Delivery Milestone — IREN stock surged 6% on Thursday to close at $48.27, pushing past daily upper Bollinger Bands following confirmed…
• Optics Rally Accelerates on Lumentum Print and Launch of Pure-Play Photonics ETF — The institutional capital rotation from storage into optical communications we noted yesterday is accelerating, fueled…
• Planet Green Holdings (PLAG) Collapses 77% Premarket After 927% Parabolic Run — Planet Green Holdings (PLAG) crashed over 77% in Thursday's premarket session following a 927% speculative expansion on…
• Wolfe Research Downgrades Stryker to Peer Perform, Upgrades Abbott to Outperform — Wolfe Research shifted its med-tech positioning on Thursday, downgrading Stryker (SYK) to Peer Perform on high…
• July Core PPI Accelerates 0.4% M/M Despite Flat Headline Reading — In contrast to the cooling July CPI print we tracked yesterday, U.S.

Chapters:
00:00 Intro
00:56 FDA Approves Eli Lilly's Foundayo as First Oral Daily GLP-1 Weight Loss Pill
01:30 HubSpot (HUBS) Rallies 13.3% Post-Earnings on $1B Buyback Authorization
02:03 CuriosityStream (CURI) Surges 31% as AI Data Licensing Drives Q2 Guidance Boost
02:33 South Korean Kospi Enters Bull Market as SK Hynix Rallies 9% on AI Memory Deals
03:03 Cisco Systems (CSCO) Flushes 9.5% Post-Earnings as Call Buyers Target Mean Reve…
04:02 IREN Breaks Out to $48.27 Following Microsoft Horizon Delivery Milestone
04:32 Optics Rally Accelerates on Lumentum Print and Launch of Pure-Play Photonics ETF
05:03 Planet Green Holdings (PLAG) Collapses 77% Premarket After 927% Parabolic Run
05:58 July Core PPI Accelerates 0.4% M/M Despite Flat Headline Reading
06:29 Wrap-up

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In this episode

• Bloom Energy (BE) Surges on 300MW Nebius AI Microgrid Win and Guidance Raise — Building on the initial Nebius power deal and Q2 beat we tracked last month, Bloom Energy (BE) shares gapped up another…
• Astronics (ATRO) Staging Classic Episodic Pivot Near 52-Week Highs on Q2 Beat — Astronics Corporation (ATRO) exploded 17.3% to $87.89 on Wednesday following a blowout Q2 report featuring record sales…
• Marvell Technology (MRVL) Breaks Out 14% Following AI Optical & Memory Launch — Marvell Technology (MRVL) shares ripped roughly 14% on Wednesday with heavy volume confirmation after unveiling its…
• ERock (EROC) Soars 24% as $1.7B Backlog Validates AI Gas Power Demand — ERock, Inc. (EROC) surged 24% after reporting a contracted backlog reaching $1.7 billion in Q2 2026. Sequential revenue…
• CoreWeave (CRWV) Extends Post-Earnings Gap as Backlog Tops $104 Billion — Following through on the massive Q2 print and $104 billion order backlog we noted yesterday, CoreWeave (CRWV) gained…
• Optical Communications Surge as Institutional Capital Rotates Out of Storage — A distinct capital rotation is underway in AI hardware, with flow exiting crowded memory/storage names and flooding…
• On Holding (ONON) Flushes 16% Post-Earnings into Extreme Hourly Oversold Territory — On Holding (ONON) stock cratered 16% on Wednesday after Q2 revenue missed consensus expectations due to softer growth…
• SpaceX (SPCX) Reclaims $135 Mark as 40% Weekly Rebound Faces Aug 20 Lockup — Extending the recovery above its $135 IPO anchor price that we covered earlier this week, SpaceX (SPCX) pushed its…
• Goldman Sachs Acquires Neos Investments for $2.25B to Scale Options-Income ETFs — Goldman Sachs reached a definitive agreement to acquire options-based ETF issuer Neos Investments for up to $2.25…
• Belite Bio (BELT) Receives FDA Priority Review for Lead Stargardt Disease Drug — Belite Bio (BELT) announced Wednesday that the U.S.
• AbCellera Biologics (ABCL) Extends Parabolic Move to 197% YTD Despite Heavy Cash Burn — AbCellera Biologics (ABCL) shares pushed higher on Wednesday, extending their year-to-date rally to 197% and driving…
• July US CPI Matches Expectations as SPX Holds Consolidated Range Above 7,700 — The July CPI print we've been tracking ahead of the Fed's September decision arrived exactly in line with Wall Street…

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In this episode

• Riot Platforms Surges on $9.1B Long-Term Anthropic AI Infrastructure Lease — Riot Platforms (RIOT) shares surged after revealing Anthropic as the counterparty behind its 20-year, 191 MW AI…
• Aehr Test Systems Explodes on Q4 Turnaround and Fiscal 2027 Guidance Reset — Aehr Test Systems (AEHR) reported Q4 EPS of $0.11 vs.
• CoreWeave Beats Q2 Estimates, Raises FY26 Revenue Guidance to $13.2B — CoreWeave reported Q2 revenue of $2.58B (+112% Y/Y), beating estimates, and raised FY26 revenue guidance to…
• Super Micro Computer Crushes EPS Estimates and Guides FY27 Above $65B — Super Micro Computer (SMCI) missed Q4 revenue slightly at $11.1B but blew past adjusted EPS with $1.70 vs.
• Plug Power Beats Q2 Expectations and Raises 2026 Growth Guidance — Plug Power (PLUG) reported a Q2 revenue beat and raised full-year 2026 revenue growth guidance to 15%–16%, citing…
• Neuronetics (STIM) Surges 40% on Positive EBITDA Turnaround Milestone — Neuronetics (STIM) reported Q2 revenue of $41.6M and posted its first-ever positive adjusted EBITDA, driving a 40%…
• Archer Aviation Gains on Boeing Wisk Acquisition and Q2 Revenue Beat — Fleshing out the Boeing subsidiary acquisitions we tracked yesterday, Archer Aviation (ACHR) disclosed the deal…
• Aramark Rallies 9.5% on Q2 Beat and Nexus AI Data Center Contracts — Aramark (ARMK) surged 9.5% after reporting strong quarterly results and announcing multi-year AI data center…
• Morgan Stanley Upgrades IT Hardware Sector Citing Memory 'Chipflation' — Morgan Stanley upgraded the US IT Hardware sector to In-Line from Cautious, citing surging memory chip prices and a…
• US CPI Print Takes Center Stage as Fed Expectations Sit at 50/50 — Following the oil-driven spike that pushed the 10-year yield toward 4.7% we tracked yesterday, July CPI data releases…
• Sea Limited (SE) Climbs 14% on Q2 Top-Line Acceleration and $458M Net Income — Sea Limited (SE) reported Q2 revenue up 48.1% Y/Y to $7.78B with net income reaching $458.1M, pushing shares up 14.3%…
• Shift4 Payments Beats Q2 Revenue Estimates but Trims Full-Year Outlook — Shift4 Payments (FOUR) delivered Q2 revenue of $1.30B and EPS of $1.32, topping consensus, but lowered full-year…

Chapters:
00:00 Intro
00:48 Aehr Test Systems Explodes on Q4 Turnaround and Fiscal 2027 Guidance Reset
01:24 CoreWeave Beats Q2 Estimates, Raises FY26 Revenue Guidance to $13.2B
01:59 Super Micro Computer Crushes EPS Estimates and Guides FY27 Above $65B
02:37 Plug Power Beats Q2 Expectations and Raises 2026 Growth Guidance
03:09 Neuronetics (STIM) Surges 40% on Positive EBITDA Turnaround Milestone
03:43 Archer Aviation Gains on Boeing Wisk Acquisition and Q2 Revenue Beat
04:16 Aramark Rallies 9.5% on Q2 Beat and Nexus AI Data Center Contracts
04:51 Morgan Stanley Upgrades IT Hardware Sector Citing Memory 'Chipflation'
05:25 US CPI Print Takes Center Stage as Fed Expectations Sit at 50/50
06:01 Sea Limited (SE) Climbs 14% on Q2 Top-Line Acceleration and $458M Net Income
06:37 Shift4 Payments Beats Q2 Revenue Estimates but Trims Full-Year Outlook
07:09 Wrap-up

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In this episode

• 10x Genomics (TXG) Breaks Out on Beat-and-Raise Q2 and Stifel Target Doubling — 10x Genomics shares surged nearly 10% on Monday after reporting Q2 revenue above expectations, a narrower-than-expected…
• AbCellera Biologics (ABCL) Surges 24% on Vertex Deal and Upgrades — AbCellera Biologics rallied over 24% on Monday following a non-dilutive multi-target collaboration deal with Vertex…
• Elanco Animal Health (ELAN) Gaps Up on Q2 Organic Growth and PT Increases — Elanco Animal Health traded up 3.39% on Monday following a Q2 report featuring 8% organic revenue growth, raised…
• SpaceX (SPCX) Reclaims $135 IPO Mark as Upgrades and JV News Absorb Supply — As the massive $99 billion insider lock-up expiration we've been tracking hit the tape, SpaceX absorbed the supply…
• Celsius Holdings (CELH) Gaps Down as Stephens Slashes Target to $50 — Celsius Holdings gapped down on Monday after Stephens slashed its price target to $50 from $65, compounding recent…
• Marathon Digital (MARA) Drops After Cantor Fitzgerald Cuts Price Target — Marathon Digital fell 5.3% on Monday following a price target reduction by Cantor Fitzgerald to $12 from $14, driven by…
• Socket Mobile (SCKT) Explodes 360% on Enterprise Distribution Partner Catalyst — Socket Mobile surged over 360% on Monday on volume exceeding 121 million shares following the announcement of a…
• Everpure (P) Breakout Ignited by Dual Morgan Stanley and Susquehanna Upgrades — Everpure surged over 10% on Monday following dual analyst upgrades from Susquehanna and Morgan Stanley, citing surging…
• AppLovin (APP) Tests Multi-Month Support at $330 with Oversold RSI — Following the brutal post-earnings plunge and downgrade-driven selloff we tracked last week, AppLovin shares have…
• KKR Enters $5.7B All-Cash Take-Private Deal for Integer Holdings — KKR announced a definitive agreement on Monday to acquire medical device manufacturer Integer Holdings in an all-cash…
• Archer Aviation (ACHR) Jumps 21% on Acquisition of Three Boeing Subsidiaries — Archer Aviation shares surged 21% intraday on heavy volume Monday after entering agreements to acquire Boeing…
• Crude Oil Surge Spikes 10-Year Yield to 4.7% Ahead of Core CPI Print — The ongoing shipping friction in the Strait of Hormuz triggered another violent whipsaw in energy markets, with WTI…

Chapters:
00:00 Intro
01:03 AbCellera Biologics (ABCL) Surges 24% on Vertex Deal and Upgrades
01:39 Elanco Animal Health (ELAN) Gaps Up on Q2 Organic Growth and PT Increases
02:11 SpaceX (SPCX) Reclaims $135 IPO Mark as Upgrades and JV News Absorb Supply
02:51 Celsius Holdings (CELH) Gaps Down as Stephens Slashes Target to $50
03:48 Socket Mobile (SCKT) Explodes 360% on Enterprise Distribution Partner Catalyst
04:22 Everpure (P) Breakout Ignited by Dual Morgan Stanley and Susquehanna Upgrades
05:22 KKR Enters $5.7B All-Cash Take-Private Deal for Integer Holdings
05:53 Archer Aviation (ACHR) Jumps 21% on Acquisition of Three Boeing Subsidiaries
06:55 Wrap-up

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In this episode

• SPY 770 Support and Positive Gamma Baseline Define Opening Drive Parameters — Heading into Monday's session, S&P 500 futures and SPY remain anchored above moving averages in a positive gamma regime.
• Figma Plunges 14% Post-Earnings as Surging AI Infrastructure Expenses Erase Margins — Figma reported Q2 revenue growth of 48% year-over-year to $370 million and raised full-year sales guidance to…
• Options Pricing Flags Double-Digit Implied Volatility Across Hardware Earnings — Options market data shows implied post-earnings volatility pricing moves exceeding 10% for key AI hardware, optical…
• SpotGamma: Memory Sector Liquidation Creates Tactical Option Spread Setups — SpotGamma positioning analysis highlights a sharp divergence between broader equity indices trading near record highs…
• Quantum BioPharma Gains FDA Clearance to Initiate Phase 2 MS Trial — Quantum BioPharma announced Monday that the U.S.
• monday.com Option Desk Prices 23% Move Ahead of Q2 Earnings Print — monday.com is set to release Q2 2026 results with consensus expecting revenue of $355.5M and EPS of $1.11.
• Yunji Inc. Extends Parabolic Move with 122% Intraday Range Expansion — Micro-cap retailer Yunji Inc. experienced extreme volatility, surging 122% as price expanded from a $1.20 base into a…
• SanDisk Washout Reaches 50% Drawdown as Capital Shifts Out of Hardware — SanDisk shares extended their sharp correction on Friday, falling roughly 50% from June peaks.
• Wall Street Desk Calls: Morgan Stanley Initiates Baker Hughes, Baird Slashes TTD Target — Friday sell-side research updates featured Morgan Stanley initiating coverage on Baker Hughes (BKR) at Overweight with…
• Leidos Holdings Raises Full-Year Revenue Guidance on Defense Contract Acceleration — Leidos Holdings reported Q2 financial results and raised its full-year 2026 revenue outlook to $16.15B–$16.45B, buoyed…
• Capital Rotation Accelerates Out of Semiconductors into Software and Staples — Global fund flow data shows institutional capital actively trimming overextended semiconductor positions and…
• Dollar Edges Up Near 99.70 as CPI Scenario Matrix Takes Center Stage Post-NFP — The US Dollar Index steadied near 99.70 following the surprise 23,000-job contraction in Friday's July Nonfarm Payrolls…

Chapters:
00:00 Intro
01:02 Figma Plunges 14% Post-Earnings as Surging AI Infrastructure Expenses Erase Mar…
01:46 Options Pricing Flags Double-Digit Implied Volatility Across Hardware Earnings
02:20 SpotGamma: Memory Sector Liquidation Creates Tactical Option Spread Setups
02:57 Quantum BioPharma Gains FDA Clearance to Initiate Phase 2 MS Trial
03:29 monday.com Option Desk Prices 23% Move Ahead of Q2 Earnings Print
04:07 Yunji Inc. Extends Parabolic Move with 122% Intraday Range Expansion
04:41 SanDisk Washout Reaches 50% Drawdown as Capital Shifts Out of Hardware
05:15 Wall Street Desk Calls: Morgan Stanley Initiates Baker Hughes, Baird Slashes TT…
05:50 Leidos Holdings Raises Full-Year Revenue Guidance on Defense Contract Accelerat…
06:20 Capital Rotation Accelerates Out of Semiconductors into Software and Staples
06:51 Dollar Edges Up Near 99.70 as CPI Scenario Matrix Takes Center Stage Post-NFP
07:32 Wrap-up

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In this episode

• Atlassian (TEAM) Explodes 35% on Blowout Cloud Growth and Jira AI Rollout — Atlassian posted Q4 fiscal 2026 revenue of $1.766B and EPS of $1.87, beating estimates behind a 31% jump in cloud…
• Nvidia Commits Up to $3B to Power Infrastructure Developer Lancium to Bypass Grid Queues — Nvidia is committing up to $3 billion—including an initial $2 billion for a ~20% equity stake—into Blackstone-backed…
• July NFP Drops 23K as Revisions Erase Growth; Equities Surge to Record Highs — The much-anticipated July Nonfarm Payrolls (NFP) report wildly missed the 80,000-to-91,000 consensus range we noted…
• Halozyme (HALO) Soars 20% to Record Highs on Beat-and-Raise Q2 — Halozyme Therapeutics surged 20.2% on Friday to close at $103.12 after delivering Q2 EPS of $2.28 on $481M in revenue.
• Doximity (DOCS) Surges 32% on Strong Q1 Print Before Rejecting 200-SMA — Doximity gapped up and surged 32.6% on Friday following a Q1 earnings beat and raised fiscal guidance.
• AXT Inc. (AXTI) Gains 18% as Indium Phosphide Acceleration Drives Q3 Guidance Boost — AXT Inc. reported Q2 adjusted EPS of $0.19 on $47.6M in revenue, driven by record indium phosphide sales of $30.7M tied…
• Airbnb (ABNB) Rallies 17% Following Upward Full-Year Sales Revisions — Airbnb stock surged 17.5% on Friday toward $180 after reporting a Q2 earnings beat supported by double-digit booking…
• Nebius Group (NBIS) Jumps on $1B+ AI Compute Supply Deal with Reflection AI — Nebius Group shares rose 4.5% on Friday on expanding volume after locking in a multi-year cloud computing…
• The Trade Desk (TTD) Flushes 22% as Guidance Miss Triggers Analysts Downgrades — The Trade Desk tumbled 21.9% on Friday following a Q2 report that included Q3 revenue guidance well below consensus…
• Microchip Technology (MCHP) Rallies 14% on Q1 Beat and Raised Guidance — Microchip Technology posted Q1 EPS of $0.76 on revenue of $1.49B, topping analyst estimates.
• Gold Breaches $4,390/oz as Falling Yields and Macro Uncertainty Fuel Rally — Spot gold extended its rally over the weekend toward $4,390 per ounce, surging past prior technical resistance at…
• Spectral Medical (EDT) Accepts FDA PMA Filing for Toraymyxin Device — Spectral Medical announced that the U.S.

Chapters:
00:00 Intro
01:11 Nvidia Commits Up to $3B to Power Infrastructure Developer Lancium to Bypass Gr…
02:01 July NFP Drops 23K as Revisions Erase Growth; Equities Surge to Record Highs
02:44 Halozyme (HALO) Soars 20% to Record Highs on Beat-and-Raise Q2
03:28 Doximity (DOCS) Surges 32% on Strong Q1 Print Before Rejecting 200-SMA
04:10 AXT Inc. (AXTI) Gains 18% as Indium Phosphide Acceleration Drives Q3 Guidance B…
04:56 Airbnb (ABNB) Rallies 17% Following Upward Full-Year Sales Revisions
05:33 Nebius Group (NBIS) Jumps on $1B+ AI Compute Supply Deal with Reflection AI
06:07 The Trade Desk (TTD) Flushes 22% as Guidance Miss Triggers Analysts Downgrades
06:38 Microchip Technology (MCHP) Rallies 14% on Q1 Beat and Raised Guidance
07:13 Gold Breaches $4,390/oz as Falling Yields and Macro Uncertainty Fuel Rally
07:49 Spectral Medical (EDT) Accepts FDA PMA Filing for Toraymyxin Device
08:20 Wrap-up

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In this episode

• The Trade Desk Collapses Over 20% on Earnings Miss, Weak Guidance, and Barrage of Downgrades — The Trade Desk (TTD) is down over 22% pre-market after a disastrous Q2 report and a wave of subsequent analyst…
• Replimune's Skin Cancer Drug Tudriqev Wins FDA Accelerated Approval — The FDA has granted accelerated approval to Replimune's (REPL) drug Tudriqev for a difficult-to-treat form of advanced…
• LIC Shares Surge on Record Margin Beat and Analyst Upgrade Wave — Life Insurance Corporation of India (LIC) shares gained nearly 2% on Friday, extending recent gains after reporting a…
• Market Focus Shifts to July Jobs Report as Key Fed Catalyst — With indices pulling back from recent highs, all eyes are on today's July Nonfarm Payrolls (NFP) report.
• Mizuho Downgrades Six Flags to 'Underperform,' Slashes Target to $10 — Mizuho downgraded Six Flags (FUN) to 'Underperform' from 'Outperform' and slashed its price target to $10.00 from…
• Moderna Gains FDA Approval for Its Seasonal Flu Vaccine 'mFlusiva' — Following up on the pending regulatory decision we tracked yesterday, Moderna (MRNA) announced on Thursday that the US…
• Software Stocks See Brutal Post-Earnings Divergence — The brutal punishment of software stocks on weak guidance that we've been tracking extended through Thursday.
• Braveheart Bio (BRVE) Jumps 68% in Nasdaq IPO — Clinical-stage drug developer Braveheart Bio Inc.
• Block (SQ) Jumps After Earnings Beat and Raised Guidance — Block (SQ) reported strong Q2 results on Wednesday, beating Wall Street estimates as gross profit surged 25%…
• Insmed (INSM) Surges Over 31% on Unspecified Positive Catalysts — Shares of Insmed Inc. (INSM) surged 31.8% on Thursday on extremely high volume. While the company has not issued a…
• Kodiak Gas Services (KGS) Raises Guidance on Record Results — Kodiak Gas Services (KGS) reported record Q2 financial results, with adjusted EBITDA up 21.7% year-over-year.
• Tactical Internals: Futures Mixed, Key Levels Eyed Ahead of NFP — U.S. stock futures are mixed heading into Friday's open as traders brace for the July jobs report. Dow futures are…

Chapters:
00:00 Intro
01:08 Replimune's Skin Cancer Drug Tudriqev Wins FDA Accelerated Approval
01:46 LIC Shares Surge on Record Margin Beat and Analyst Upgrade Wave
02:26 Market Focus Shifts to July Jobs Report as Key Fed Catalyst
03:00 Mizuho Downgrades Six Flags to 'Underperform,' Slashes Target to $10
03:38 Moderna Gains FDA Approval for Its Seasonal Flu Vaccine 'mFlusiva'
04:12 Software Stocks See Brutal Post-Earnings Divergence
04:47 Braveheart Bio (BRVE) Jumps 68% in Nasdaq IPO
05:22 Block (SQ) Jumps After Earnings Beat and Raised Guidance
05:53 Insmed (INSM) Surges Over 31% on Unspecified Positive Catalysts
06:24 Kodiak Gas Services (KGS) Raises Guidance on Record Results
07:22 Wrap-up

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In this episode

• SpaceX Lock-up Expiration Arrives, Threatening $99B Selling Wave — The $99 billion SpaceX (SPCX) lock-up expiration we've been tracking for weeks arrives today, allowing insiders to…
• Shopify Surges Over 17% in Episodic Pivot on Strong Earnings and Analyst Upgrades — Shopify (SHOP) shares surged 17.79% on Wednesday after reporting Q2 earnings and revenue that beat expectations.
• HubSpot Plunges Over 23%, AppLovin Downgraded as Weak Guidance Roils Software Stocks — Software stocks are seeing sharp, divergent reactions to earnings.
• AMD Tumbles 9% Post-Earnings Despite Beat-and-Raise, as Margin and Guidance Fall Short of High Expectations — Despite reporting Q2 revenue and EPS that beat estimates and raising Q3 guidance, AMD (AMD) shares fell roughly 9% in…
• Eli Lilly Surges on Crushing Q2 Earnings, Raises Full-Year Outlook on GLP-1 Demand — Eli Lilly (LLY) shares rose over 4% on Wednesday after the company reported Q2 results that significantly beat Wall…
• FDA Rejects Vanda's HETLIOZ for Jet Lag; Moderna Awaits Flu Shot Decision — The FDA issued a Complete Response Letter (CRL) on Thursday, declining to approve Vanda Pharmaceuticals' (VNDA)…
• Amgen's Repatha Wins Expanded FDA Approval for Primary Prevention of Cardiovascular Events — Amgen (AMGN) received a significant FDA label expansion on Wednesday for its cholesterol drug, Repatha.
• Uber Falls 5.3% as Weaker Q3 Outlook Overshadows In-Line Results — Uber (UBER) shares dropped 5.3% on Wednesday despite reporting Q2 EPS that met expectations.
• Arista Networks Jumps on Strong Earnings and AI-Driven Demand — Arista Networks (ANET) shares jumped over 11% in after-hours trading Tuesday following a strong Q2 earnings report that…
• Tactical Internals: Futures Mixed, Key Levels on SPY/QQQ, and Hormuz Deal Progress — U.S. stock futures are mixed heading into Thursday's open, with the Dow and S&P 500 pointing higher while the Nasdaq…

Chapters:
00:00 Intro
00:50 Shopify Surges Over 17% in Episodic Pivot on Strong Earnings and Analyst Upgrad…
01:23 HubSpot Plunges Over 23%, AppLovin Downgraded as Weak Guidance Roils Software S…
01:57 AMD Tumbles 9% Post-Earnings Despite Beat-and-Raise, as Margin and Guidance Fal…
02:29 Eli Lilly Surges on Crushing Q2 Earnings, Raises Full-Year Outlook on GLP-1 Dem…
03:31 Amgen's Repatha Wins Expanded FDA Approval for Primary Prevention of Cardiovasc…
04:01 Uber Falls 5.3% as Weaker Q3 Outlook Overshadows In-Line Results
04:58 Tactical Internals: Futures Mixed, Key Levels on SPY/QQQ, and Hormuz Deal Progr…
05:28 Wrap-up

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In this episode

• The Great Divergence: Palantir Soars, AMD & SpaceX Penalized For Capex Despite Strong Earnings — As we noted yesterday, Palantir (PLTR) surged 15% after raising guidance on commercial software growth.
• US Weighs Ban on Chinese Optical Modules, Triggering Shockwaves in AI Supply Chain — The U.S. government is reportedly drafting regulations to ban imports of new Chinese-made optical modules, specifically…
• SpaceX Pivots to Compete with Wireless Carriers After Acquiring EchoStar Spectrum — Alongside the first public earnings report we've been monitoring, SpaceX announced a major strategic shift: plans to…
• Wall Street Initiates Broad Coverage on SK Hynix With 'Buy' Ratings, Citing AI Memory Boom — Following the whiplash we tracked in SK Hynix (SKHY) between mid-July's bullish Barclays initiation and a subsequent…
• Autonomix Medical (AMIX) Surges 90% on New Patents, Showcasing High-Volatility Biotech Setup — Shares of micro-cap biotech Autonomix Medical (AMIX) staged a parabolic move on Tuesday, surging nearly 90% after the…
• Ultragenyx (RARE) Gains on Record Revenue, Reduced Cash Burn — Ultragenyx (RARE) shares rose after it reported record Q2 revenue of $214 million, beating forecasts, and a significant…
• Snap (SNAP) Surges 15% on Earnings Beat, Breaking Out of Multi-Week Base — Snap Inc. (SNAP) shares surged 14.9% on Wednesday after reporting Q2 results that topped analyst estimates for both…
• Oil Plunges Over 10% in Two Days on Hopes of US-Iran Deal to Reopen Strait of Hormuz — Building on the diplomatic pivot and subsequent 5% oil plunge we reported on Monday, Brent crude prices have now fallen…
• Market Internals: Indices Hit New Highs, But Breadth Still a Concern — As the capital rotation we've been tracking continues to play out, the S&P 500 and Dow Jones hit new record highs on…
• Arvinas (ARVN) Jumps 12% After Milestone Payments Drive Surprise Profit — Arvinas (ARVN) shares surged 11.7% on Wednesday after the biotech company reported a surprise Q2 profit.
• Kratos (KTOS) Gains on Earnings Beat and Raised Guidance, Citing 'Hypersonic Arms Race' — Kratos Defense & Security Solutions (KTOS) stock rose in after-hours trading Wednesday after reporting strong Q2…
• Wayfair (W) Jumps 30% as Analysts Raise Targets on Profitability Outlook — Shares of e-commerce retailer Wayfair (W) soared nearly 30% on Tuesday ahead of its Q2 earnings report.

Chapters:
00:00 Intro
01:07 US Weighs Ban on Chinese Optical Modules, Triggering Shockwaves in AI Supply Ch…
01:50 SpaceX Pivots to Compete with Wireless Carriers After Acquiring EchoStar Spectr…
02:31 Wall Street Initiates Broad Coverage on SK Hynix With 'Buy' Ratings, Citing AI…
03:08 Autonomix Medical (AMIX) Surges 90% on New Patents, Showcasing High-Volatility…
03:44 Ultragenyx (RARE) Gains on Record Revenue, Reduced Cash Burn
04:21 Snap (SNAP) Surges 15% on Earnings Beat, Breaking Out of Multi-Week Base
04:54 Oil Plunges Over 10% in Two Days on Hopes of US-Iran Deal to Reopen Strait of H…
05:26 Market Internals: Indices Hit New Highs, But Breadth Still a Concern
05:58 Arvinas (ARVN) Jumps 12% After Milestone Payments Drive Surprise Profit
06:32 Kratos (KTOS) Gains on Earnings Beat and Raised Guidance, Citing 'Hypersonic Ar…
07:05 Wayfair (W) Jumps 30% as Analysts Raise Targets on Profitability Outlook
07:35 Wrap-up

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In this episode

• Pharmaceutical M&A Heats Up: KKR Buys Integer, Curium Acquires Lantheus, AstraZeneca-BMS Megamerger Blocked — The pharmaceutical and medtech sectors saw a flurry of deal activity on Monday.
• Palantir Surges 15% After Smashing Q2 Expectations and Raising Guidance — Palantir (PLTR) shares jumped nearly 15% in after-hours trading on Tuesday after the company reported Q2 results that…
• Atkore (ATKR) Surges 28% on Earnings Beat and Prysmian Buyout in Breakaway Gap — Atkore Inc. (ATKR) shares surged over 28% on Tuesday, staging a classic episodic pivot. The catalyst was a dual…
• SpaceX Braces for First Public Earnings Report Ahead of Massive Lock-Up Expiry — As the massive $99 billion SpaceX lock-up expiration we've been tracking approaches on August 6, the company is set to…
• Goldman Sachs Conviction List Refresh Signals Market Broadening — Following up on the recent additions to Goldman's European and APAC conviction lists we covered, the firm has updated…
• Eli Lilly Gets Breakthrough Therapy Tag for Cancer Drug, Expands Access to Obesity Treatment — Eli Lilly (LLY) received two positive updates on Tuesday.
• Eaton Corp (ETN) Breaks Out on Strong Earnings Driven by AI Data Center Demand — Confirming the AI capital rotation into power grids we tracked recently, Eaton Corporation (ETN) shares jumped 4.86% on…
• US Bancorp (USB) and First Horizon (FHN) Flagged for High-Quality Breakout Setups — Technical screening service ChartMill has flagged two regional bank stocks, US Bancorp (USB) and First Horizon (FHN)…
• AMD Earnings Preview: Focus on AI Chip Revenue and Helios Orders — Advanced Micro Devices (AMD) is set to report Q2 earnings after Tuesday's close, with options pricing in an 8.7% move.
• Wall Street Divided on Circle (CRCL) Ahead of Earnings — Sell-side analysts are sharply divided on Circle (CRCL) ahead of its Q2 earnings.
• Investment in AI Infrastructure Shifts to Energy and Raw Materials — The rotation of AI investment into physical infrastructure that we've been following is now moving even further down…
• Morgan Stanley Upgrades South Korean Equities to Overweight — Following the sharp sell-off and V-shaped reversal in South Korean markets we noted recently, Morgan Stanley has…
• July Jobs Report Looms as Key Catalyst for Fed's September Decision — Following the hawkish dissent at the July FOMC meeting we tracked—where three members notably voted for a rate…

Chapters:
00:00 Intro
00:51 Palantir Surges 15% After Smashing Q2 Expectations and Raising Guidance
01:23 Atkore (ATKR) Surges 28% on Earnings Beat and Prysmian Buyout in Breakaway Gap
01:54 SpaceX Braces for First Public Earnings Report Ahead of Massive Lock-Up Expiry
02:26 Goldman Sachs Conviction List Refresh Signals Market Broadening
02:57 Eli Lilly Gets Breakthrough Therapy Tag for Cancer Drug, Expands Access to Obes…
03:29 Eaton Corp (ETN) Breaks Out on Strong Earnings Driven by AI Data Center Demand
03:59 US Bancorp (USB) and First Horizon (FHN) Flagged for High-Quality Breakout Setu…
04:56 Wall Street Divided on Circle (CRCL) Ahead of Earnings
05:26 Investment in AI Infrastructure Shifts to Energy and Raw Materials
05:57 Morgan Stanley Upgrades South Korean Equities to Overweight
06:27 July Jobs Report Looms as Key Catalyst for Fed's September Decision

Read the full briefing with sources →

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In this episode

• Morgan Stanley Flips Indian Pharma Preference: Upgrades Torrent, Downgrades Mankind — Morgan Stanley has significantly altered its view on the Indian pharmaceutical sector, upgrading Torrent…
• Goldman Sachs Adds Shengyi Tech to APAC Conviction List on AI Materials Scarcity — On Sunday, Goldman Sachs added Shengyi Technology to its APAC Conviction List, citing the company's crucial role in…
• Goldman Sachs Adds Sika and Puig to European Conviction List, Highlighting ASML — Goldman Sachs has refreshed its European Conviction List for August, adding Swiss construction materials group Sika and…
• Oil Crashes Over 5% as Trump Cancels Iran Strike, Announces Talks — The U.S.-Iran military standoff we've been tracking abruptly reversed course, sending Brent and WTI crude futures…
• Momentum Unwind Seen as Technical 'Cleansing Event'; Morgan Stanley Sees AI Cycle Intact — Following the violent momentum factor unwind we've been tracking across the tech sector, Morgan Stanley's Mike Wilson…
• Focus Universal Skyrockets 517% on AI Platform Debut in Classic Parabolic Move — Shares of Focus Universal (FCUV) staged a massive parabolic move, skyrocketing 517% on Friday after the company…
• SpaceX Hits Record Low as $99B Lock-Up Expiration Looms — The parabolic short setup we've been tracking in SpaceX (SPCX) continues to deteriorate ahead of its August 6 lock-up…
• Biocon Surges as It Launches Eylea Biosimilar 'Yesafili' in the US — Biocon (BIOCON) shares surged Monday after the company officially launched its Eylea biosimilar, Yesafili, in the…
• Massive Short Squeeze Drove Largest Goldman Prime Buying Wave Since 2020 — Flow data from Goldman Sachs' prime brokerage desk reveals that the last week of July saw the largest wave of US equity…
• Muthoot Finance Plunges 11% After Multiple Analyst Downgrades — Shares of Muthoot Finance Ltd. plunged as much as 11% on Monday following its June quarter results. The sell-off was…
• Unicycive Receives Second FDA Rejection for OLC Over Manufacturing Deficiencies — As we noted following its recent 37% drop, Unicycive Therapeutics (UNCY) has received a second Complete Response Letter…
• Goldman's View on Market Shift: 'Old Economy' Becomes 'New Growth' — Adding institutional weight to the capital rotation we've been tracking, Goldman Sachs' Peter Oppenheimer argues the…

Chapters:
00:00 Intro
00:53 Goldman Sachs Adds Shengyi Tech to APAC Conviction List on AI Materials Scarcity
01:29 Goldman Sachs Adds Sika and Puig to European Conviction List, Highlighting ASML
02:00 Oil Crashes Over 5% as Trump Cancels Iran Strike, Announces Talks
02:32 Momentum Unwind Seen as Technical 'Cleansing Event'; Morgan Stanley Sees AI Cyc…
03:04 Focus Universal Skyrockets 517% on AI Platform Debut in Classic Parabolic Move
03:38 SpaceX Hits Record Low as $99B Lock-Up Expiration Looms
04:10 Biocon Surges as It Launches Eylea Biosimilar 'Yesafili' in the US
04:43 Massive Short Squeeze Drove Largest Goldman Prime Buying Wave Since 2020
05:42 Unicycive Receives Second FDA Rejection for OLC Over Manufacturing Deficiencies
06:37 Wrap-up

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In this episode

• Telus Plunges Over 11% on Dividend Cut, Guidance Reduction, and $2.1B Writedown — Telus Corporation (TU) shares dropped over 11% on Saturday after a disastrous Q2 report.
• Apple Stock Drops Over 7% After Warning of '100-Year Flood' in Memory Prices — Despite reporting record Q3 revenue and EPS on Thursday, Apple's (AAPL) stock fell more than 7% after cutting its…
• Yield Curve 'Bear Steepener' Arrives, Signaling Mid-Cycle Rotation to Cyclicals — The capital rotation from tech into cyclicals we've been tracking has found a new macroeconomic driver: a 'bear…
• Dr. Reddy's Gets US FDA Approval for Rituxan Biosimilar — Dr. Reddy’s Laboratories announced on Saturday it received FDA approval for its rituximab biosimilar, a generic version…
• SpaceX Stock Slides Below $110 as Earnings and 900M-Share Lock-Up Expiration Loom — As we track the run-up to SpaceX's (SPCX) August 6 lock-up expiration, shares slid further to around $109 on Saturday.
• Bausch Health (BHC) Surges 14% on Earnings Beat, Raised Guidance, and Debt Reduction — Bausch Health (BHC) stock jumped 13.62% on Friday after reporting Q2 non-GAAP EPS of $1.26 and revenue of $2.85…
• AXT Inc. (AXTI) Soars 27% on AI-Driven Demand for Indium Phosphide — Shares of substrate supplier AXT Inc. (AXTI) surged 26.94% on Friday after reporting a massive Q2 earnings beat. EPS…
• Fed Chair Considers Reducing FOMC Meetings, Altering Catalyst Calendar — Extending the 'no forward guidance' policy shift we've been tracking, Federal Reserve Chair Kevin Warsh is reportedly…
• Novo Nordisk Plunges 8% After Experimental Heart Drug Fails Phase 3 Trial — Novo Nordisk (NVO) stock dropped over 8% on Saturday after the company announced its experimental cardiovascular drug…
• Ironwood Pharma (IRWD) Jumps 16% on Positive IBS-C Drug Trial Data — Shares of Ironwood Pharmaceuticals (IRWD) jumped 15.8% on Saturday following the announcement of promising trial…
• Roblox (RBLX) Crashes 35% on Record Volume, Setting Up Reversal Watch — Roblox (RBLX) shares plunged 35.6% on Friday, closing at a 52-week low of $35.60 on volume more than seven times its…
• Tactical Internals: SPY/QQQ Levels, Yen Carry Unwind, and Options Activity — In our ongoing watch of tactical market levels, the SPY bull trigger sits at 747.47 for the week, while QQQ faces…

Chapters:
00:00 Intro
00:57 Apple Stock Drops Over 7% After Warning of '100-Year Flood' in Memory Prices
01:35 Yield Curve 'Bear Steepener' Arrives, Signaling Mid-Cycle Rotation to Cyclicals
02:18 Dr. Reddy's Gets US FDA Approval for Rituxan Biosimilar
02:50 SpaceX Stock Slides Below $110 as Earnings and 900M-Share Lock-Up Expiration Lo…
03:28 Bausch Health (BHC) Surges 14% on Earnings Beat, Raised Guidance, and Debt Redu…
04:03 AXT Inc. (AXTI) Soars 27% on AI-Driven Demand for Indium Phosphide
04:39 Fed Chair Considers Reducing FOMC Meetings, Altering Catalyst Calendar
05:15 Novo Nordisk Plunges 8% After Experimental Heart Drug Fails Phase 3 Trial
06:12 Roblox (RBLX) Crashes 35% on Record Volume, Setting Up Reversal Watch
07:12 Wrap-up

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In this episode

• Amazon Jumps 9% as AWS Growth Accelerates to 37%, Reigniting AI Trade — Amazon (AMZN) shares surged 9% in overnight trading after its Q2 earnings shattered expectations.
• Anatomy of a Meltdown: How a $20B Leveraged AI Hedge Fund Imploded — We now have a name for the forced de-grossing that fueled Wednesday's violent momentum unwind: Leopold Aschenbrenner's…
• Micron Surges 18% as Samsung Confirms Long-Term Memory Shortage — The mean reversion setup we've tracked in Micron (MU) triggered an 18% relief rally on Friday, powerfully rebounding…
• Bloom Energy (BE) Soars Over 25% on Massive Earnings Beat, AI Power Deals — Validating its position as a key beneficiary in the AI power rotation we've highlighted, Bloom Energy (BE) exploded…
• FDA Panel Backs Replimune's Melanoma Drug, Reversing Negative Staff Review — In a significant reversal, an FDA advisory committee voted 10-3 in favor of Replimune's (REPL) experimental melanoma…
• Reddit Plunges 10% on Google AI Threat Despite Strong Earnings Beat — Reddit (RDDT) stock dropped 10% in overnight trading despite reporting a stellar quarter.
• FormFactor (FORM) Jumps 26% on Record Earnings and Blowout Guidance — Semiconductor testing supplier FormFactor (FORM) soared 25.76% on Thursday after delivering record Q2 revenue of…
• Corcept Therapeutics (CORT) Gaps Up 28% on Earnings Crush, Raised Guidance — Corcept Therapeutics (CORT) gapped up over 28% on Thursday after reporting Q2 EPS of $0.36, blowing past the $0.05…
• Silicon Motion (SIMO) Gaps Up on 127% Revenue Growth, Raised Outlook — Silicon Motion Technology (SIMO) gapped up Thursday after reporting a massive Q2 earnings beat and raising its…
• Alnylam (ALNY) Plunges 28% After Slashing Revenue Forecast for Flagship Drug — Alnylam Pharmaceuticals (ALNY) shares crashed 28% on Thursday after the company unexpectedly slashed its 2026 revenue…
• Caterpillar (CAT) Nears Critical Technical Support Zone — Following yesterday's Baird downgrade over New York data center moratorium risks, shares of Caterpillar (CAT) have…
• Tactical Internals: Futures Positive, S&P 500 Targets, and Key Levels — Following yesterday's test of the 7,555 gamma flip level, U.S.

Chapters:
00:00 Intro
00:50 Anatomy of a Meltdown: How a $20B Leveraged AI Hedge Fund Imploded
01:30 Micron Surges 18% as Samsung Confirms Long-Term Memory Shortage
02:02 Bloom Energy (BE) Soars Over 25% on Massive Earnings Beat, AI Power Deals
02:36 FDA Panel Backs Replimune's Melanoma Drug, Reversing Negative Staff Review
03:08 Reddit Plunges 10% on Google AI Threat Despite Strong Earnings Beat
04:01 Corcept Therapeutics (CORT) Gaps Up 28% on Earnings Crush, Raised Guidance
04:54 Alnylam (ALNY) Plunges 28% After Slashing Revenue Forecast for Flagship Drug
05:45 Tactical Internals: Futures Positive, S&P 500 Targets, and Key Levels

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In this episode

• Microsoft Surges, Meta Plummets as AI Earnings Create Stark Divergence — The AI monetization narrative just fractured.
• Huron Consulting (HURN) Soars 40% in Classic Post-Earnings Breakout — Shares of Huron Consulting Group (HURN) surged 40% on Wednesday, staging a powerful episodic pivot after the company…
• Fed Holds Rates But 3 Hawkish Dissents Rattle Markets — The 38% probability of a surprise Fed hike we tracked heading into Wednesday didn't fully materialize, as the Federal…
• Ford Surges 6% on Earnings Beat, Guidance Raise, and Multiple Analyst Upgrades — Following Ford's (F) 6% earnings-driven pop we noted yesterday, the momentum is extending as multiple tier-1 analysts…
• Market Internals Show Major Rotation as Tech Breaks Down While Broader Market Breaks Out — The capital rotation out of mega-cap tech that we've been tracking has now produced a stark divergence in market…
• Verra Mobility (VRRM) Rallies 31% on JPMorgan Upgrade and LA Contract Win — Shares of Verra Mobility (VRRM) surged 30.62% on Wednesday after a significant sentiment shift from JPMorgan.
• Lam Research Soars 8% After Smashing Earnings, Guides Higher — In a rare bright spot for the battered semiconductor sector, Lam Research (LRCX) shares jumped 7.8% in pre-market…
• Intel Crashes 40% in Single Day After Disastrous Earnings Report — The narrative around Intel (INTC) has violently deteriorated.
• Caterpillar Downgraded by Baird on Data Center Moratorium Concerns — After surging earlier this month on AI-related power demand, Caterpillar (CAT) is facing unexpected regulatory…
• Capricor Plummets as FDA Panel Rejects DMD Drug; Retail Bulls Persist — Following up on the scathing FDA briefing documents we tracked earlier this week, Capricor Therapeutics (CAPR) shares…
• Indian IT Sector's 16% July Rally Fueled by Short Covering and Rotation — The rotation into Indian IT services that we highlighted yesterday has culminated in a 15.66% July rally for the Nifty…
• Tactical Internals: Futures Higher but Bearish Retail Sentiment and Key Levels in Play — U.S. stock futures are pointing to a higher open on Thursday, digesting the mixed big tech earnings and the Fed's…

Chapters:
00:00 Intro
01:06 Huron Consulting (HURN) Soars 40% in Classic Post-Earnings Breakout
01:46 Fed Holds Rates But 3 Hawkish Dissents Rattle Markets
02:34 Ford Surges 6% on Earnings Beat, Guidance Raise, and Multiple Analyst Upgrades
03:14 Market Internals Show Major Rotation as Tech Breaks Down While Broader Market B…
03:56 Verra Mobility (VRRM) Rallies 31% on JPMorgan Upgrade and LA Contract Win
04:30 Lam Research Soars 8% After Smashing Earnings, Guides Higher
05:05 Intel Crashes 40% in Single Day After Disastrous Earnings Report
05:40 Caterpillar Downgraded by Baird on Data Center Moratorium Concerns
06:13 Capricor Plummets as FDA Panel Rejects DMD Drug; Retail Bulls Persist
06:46 Indian IT Sector's 16% July Rally Fueled by Short Covering and Rotation
07:18 Tactical Internals: Futures Higher but Bearish Retail Sentiment and Key Levels…
07:53 Wrap-up

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In this episode

• Gossamer Bio Surges Over 46% After FDA Clears Path for Seralutinib NDA Submission — Shares of Gossamer Bio (GOSS) surged over 46% on Tuesday after the company announced a trifecta of positive catalysts.
• Semiconductor Rout Deepens as China's Homegrown Chip Tools Spark Structural Fears — As the historic semiconductor momentum unwind we've been tracking intensifies—pushing the Nasdaq 100 into correction…
• Replimune Plunges After FDA Staff Deems Lead Drug Trial 'Not Interpretable' — Shares of Replimune (REPL) plunged Tuesday after FDA staff released briefing documents ahead of an advisory committee…
• Uranium Royalty (UROY) Upgraded to 'Outperform' After Acquiring Cash-Generating Asset — National Bank Financial upgraded Uranium Royalty Corp.
• SK Hynix Plunges Over 10% Despite Record Revenue as AI Capex Concerns Mount — Reversing the bullish momentum we tracked earlier this month, SK Hynix shares plunged over 10% in South Korea and…
• Itron (ITRI) Surges 26% on Massive Earnings Beat and Guidance Raise — Itron (ITRI) stock gapped up 26% on Tuesday after delivering a significant Q2 earnings beat and raising its full-year…
• Ford, Teradyne Soar on Strong Guidance; Visa, KLA Slip on Weak Forecasts — Earnings season produced a stark divergence in pre-market trading on Tuesday.
• Indian IT Sector Surges, Outperforming Global Peers — Validating the capital rotation we've been tracking out of global semiconductors and into Indian tech, the Nifty IT…
• Michael Burry Warns of 'Circular Spending' in AI as Nvidia's CDS Spreads Go Parabolic — Building on Michael Burry's active short thesis against the AI bubble that we noted yesterday, the investor is now…
• IQVIA (IQV) Surges 12% on Analyst Upgrades and Partnership News — Shares of IQVIA Holdings (IQV) surged 12% on Tuesday, propelled by a major clinical data-analytics partnership and a…
• Hedge Funds Suffer Worst Day Since COVID as Momentum Trades Unwind — Quantifying the violent momentum unwind we've been tracking via Goldman Sachs' trading desk notes, hedge funds…
• Tesla (TSLA) Hits Most Oversold Level in Over a Year — Following the post-earnings capex sell-off we covered last week, Tesla's (TSLA) 14-day Relative Strength Index (RSI)…

Chapters:
00:00 Intro
00:50 Semiconductor Rout Deepens as China's Homegrown Chip Tools Spark Structural Fea…
01:25 Replimune Plunges After FDA Staff Deems Lead Drug Trial 'Not Interpretable'
01:59 Uranium Royalty (UROY) Upgraded to 'Outperform' After Acquiring Cash-Generating…
02:33 SK Hynix Plunges Over 10% Despite Record Revenue as AI Capex Concerns Mount
03:06 Itron (ITRI) Surges 26% on Massive Earnings Beat and Guidance Raise
04:03 Indian IT Sector Surges, Outperforming Global Peers
04:33 Michael Burry Warns of 'Circular Spending' in AI as Nvidia's CDS Spreads Go Par…
05:03 IQVIA (IQV) Surges 12% on Analyst Upgrades and Partnership News
05:33 Hedge Funds Suffer Worst Day Since COVID as Momentum Trades Unwind
06:30 Wrap-up

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In this episode

• Semiconductor Rout Deepens as Asian Memory Chipmakers Plunge, Pressuring US Futures — The momentum unwind we've been tracking in the semiconductor sector has accelerated violently, invalidating yesterday's…
• Capricor Therapeutics (CAPR) Plunges 67% After Scathing FDA Review Ahead of AdCom — Shares of Capricor Therapeutics (CAPR) collapsed by more than 67% on Monday after the FDA released devastating briefing…
• Capital Rotates from Chips to Software and Indian IT; Jefferies Upgrades Sector — The institutional rotation out of semiconductors that we've been tracking is finding new beneficiaries: previously…
• Celestica (CLS) Jumps 9% After Crushing Q2 Estimates, Raises Full-Year and 2027 Outlook — AI infrastructure supplier Celestica (CLS) reported a massive Q2 earnings beat and raised its guidance, sending the…
• Cadence (CDNS) Raises 2026 Outlook on Record Backlog and AI Demand — Cadence Design Systems (CDNS) raised its full-year 2026 guidance after reporting a strong Q2 earnings beat on Monday.
• T1 Energy (TE) Warns of Q2 Loss, Raises Capex, and Delays Project — T1 Energy (TE) pre-announced disappointing Q2 results, projecting a net loss from continuing operations of $34-$37…
• Jefferies, Piper Sandler Shake Up Auto Sector with GM, Ford Upgrades and Stellantis Downgrade — Wall Street analysts delivered a major shakeup in the auto sector on Monday, adding to the bullish momentum we've seen…
• Market Braces for Surprise Fed Hike as Odds Climb to 38% — The 38% probability of a surprise quarter-point Federal Reserve rate hike at Wednesday's meeting that we highlighted…
• Nasdaq 100 Flashes Oversold Signals, Setting Up Potential Short Squeeze — After a sharp sell-off, the Nasdaq 100 Index (NDX) is showing multiple technical and positioning signals that suggest a…
• TransUnion (TRU) Rallies on Q2 Beat and Raised Full-Year Guidance — TransUnion (TRU) reported Q2 adjusted EPS of $1.23 on revenue of $1.31 billion, handily beating analyst estimates for…
• Micron (MU) Hits Single-Digit P/E After 30% Washout, Sparking Reversal Debate — The mean reversion setup we've been tracking in Micron (MU) has intensified, with the stock's ongoing 30% washout now…
• T3 Defense (DFNS) Surges Over 50% on Low-Float Momentum — Shares of T3 Defense Inc. (DFNS) have been on a parabolic run, surging another 58% on Monday. The move appears to be…

Chapters:
00:00 Intro
01:02 Capricor Therapeutics (CAPR) Plunges 67% After Scathing FDA Review Ahead of AdC…
01:42 Capital Rotates from Chips to Software and Indian IT; Jefferies Upgrades Sector
02:20 Celestica (CLS) Jumps 9% After Crushing Q2 Estimates, Raises Full-Year and 2027…
02:52 Cadence (CDNS) Raises 2026 Outlook on Record Backlog and AI Demand
03:22 T1 Energy (TE) Warns of Q2 Loss, Raises Capex, and Delays Project
03:54 Jefferies, Piper Sandler Shake Up Auto Sector with GM, Ford Upgrades and Stella…
04:26 Market Braces for Surprise Fed Hike as Odds Climb to 38%
05:25 TransUnion (TRU) Rallies on Q2 Beat and Raised Full-Year Guidance
06:19 T3 Defense (DFNS) Surges Over 50% on Low-Float Momentum
06:49 Wrap-up

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In this episode

• Ceasefire Sends Oil Tumbling, Risk Assets Soaring Ahead of FOMC and Big Tech Earnings — The Middle East geopolitical shock we've tracked for weeks—which pushed Brent crude past $100 after Iran officially…
• Goldman Trader: AI Momentum Unwind Is Accelerating, Far From Over — A note from Goldman Sachs trader Benny Quek warns that the collapse of momentum strategies, particularly in AI and…
• Argenx to Acquire Forte Biosciences for $2.2B, Adding First-in-Class Immunology Drug — Argenx (ARGX) announced a definitive agreement to acquire Forte Biosciences (FBRX) for $77 per share in cash, an 86%…
• Analyst Warns of Market Breakdown, Deteriorating Breadth and Leadership — The deteriorating market breadth and broken support levels we've been tracking are now prompting high-profile warnings.
• Volatility Set to Spike with FOMC Decision and Earnings from Four 'Mag 7' Stocks — The negative gamma regime we noted last week is about to collide with a gauntlet of major catalysts.
• SpaceX Plunges Below IPO Price as 911M-Share Lock-Up Looms — The parabolic short setup in SpaceX (SPCX) we've been tracking is intensifying.
• GSK Secures FDA Approval for Lung Cancer Drug Jideytro — GSK has received FDA approval for Jideytro (zidesamtinib), an oral targeted therapy for adult patients with advanced…
• 'Big Short' Michael Burry Expands Bearish Bets on Nvidia, Micron, and Caterpillar — Michael Burry of 'The Big Short' fame has reportedly expanded his short positions against Nvidia (NVDA), Micron (MU)…
• Semiconductor Sector Flashing Oversold Signals, Potential for Relief Rally — Adding to the mean-reversion calls we've tracked from major institutional desks, technical analysis from TheStreet…
• Soaring Oil Prices and 'No Guidance' Fed Chair Fuel Rate Hike Fears for July FOMC — The July FOMC rate hike odds, which had collapsed below 20% following last month's cool CPI data, have suddenly roared…
• GLP-1 Boom Drives 'Cold Chain Gold Rush' for Logistics Giants UPS, FedEx — The mass adoption of GLP-1 drugs like Ozempic is creating a 'cold chain gold rush,' compelling logistics giants UPS…

Chapters:
00:00 Intro
00:38 Goldman Trader: AI Momentum Unwind Is Accelerating, Far From Over
01:11 Argenx to Acquire Forte Biosciences for $2.2B, Adding First-in-Class Immunology…
02:04 Volatility Set to Spike with FOMC Decision and Earnings from Four 'Mag 7' Stocks
03:04 GSK Secures FDA Approval for Lung Cancer Drug Jideytro
03:59 Semiconductor Sector Flashing Oversold Signals, Potential for Relief Rally
04:52 GLP-1 Boom Drives 'Cold Chain Gold Rush' for Logistics Giants UPS, FedEx

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In this episode

• The AI Spending 'Reality Check' That Just Rocked Growth Stocks, Erasing $787B from 'Magnificent Seven' — The post-earnings capital expenditure shock we tracked in Alphabet and Tesla has metastasized into a broader rout…
• Intel Posts Best Revenue Quarter in 15 Years But Stock Falls 8% on Capex Fears — Despite the massive earnings beat and initial stock rally we noted earlier in the week, Intel shares violently reversed…
• Amazon Stock Drops 4.6% Ahead of Earnings as AI Capex Concerns Spread — Amazon's stock fell 4.6% on Friday, sliding ahead of its earnings report as the market's anxiety over AI-related…
• Outlook Therapeutics Soars on FDA Approval for LYTENAVA, Targeting $8.5B Wet AMD Market — Outlook Therapeutics (OTLK) announced on Friday that the FDA has approved LYTENAVA, making it the first and only…
• Biotech Catalyst Calendar Heats Up with Key FDA Decisions for CAPR and REPL — Following Outlook Therapeutics' approval, the biotech calendar is packed with upcoming binary events.
• SAP Surges Over 9% on Record Cloud Backlog, Triggering Breakout — SAP SE (SAP) shares jumped 9.29% after reporting strong Q2 results, driven by a record cloud backlog of €22.9 billion…
• SS&C Technologies Jumps 11.5% on Earnings Beat, Raised Guidance, and Technical Breakout — SS&C Technologies (SSNC) stock climbed 11.45% after reporting Q2 adjusted EPS of $1.76 (beating the $1.68 consensus) on…
• SpaceX Stock Slides 50% from Peak as Shorts Swell Ahead of August 4 Lock-Up Expiration — The parabolic short setup we've been tracking in SpaceX continues to deteriorate, with shares now trading around…
• nLIGHT (LASR) Flagged for High-Growth Momentum Breakout Setup — nLIGHT, Inc. (LASR) has been identified by ChartMill's screener as a high-conviction momentum stock with a strong…
• Bank of America Lifts AMD Price Target to $620, Citing Full-Stack AI Strategy — Joining the wave of bullish analyst calls from Jefferies and Futurum that we tracked following AMD's recent 'Advancing…
• Morgan Stanley Raises GE Vernova (GEV) Price Target to $1,350 on Energy Infrastructure Strength — Morgan Stanley has increased its price target on GE Vernova (GEV) to $1,350 from $1,250, while maintaining an…
• Weekend Market Internals Show Technical Damage in Major Indices — A weekend review of market internals reveals significant technical damage across major indices.

Chapters:
00:00 Intro
00:51 Intel Posts Best Revenue Quarter in 15 Years But Stock Falls 8% on Capex Fears
01:28 Amazon Stock Drops 4.6% Ahead of Earnings as AI Capex Concerns Spread
02:06 Outlook Therapeutics Soars on FDA Approval for LYTENAVA, Targeting $8.5B Wet AM…
02:41 Biotech Catalyst Calendar Heats Up with Key FDA Decisions for CAPR and REPL
03:13 SAP Surges Over 9% on Record Cloud Backlog, Triggering Breakout
03:44 SS&C Technologies Jumps 11.5% on Earnings Beat, Raised Guidance, and Technical…
04:15 SpaceX Stock Slides 50% from Peak as Shorts Swell Ahead of August 4 Lock-Up Exp…
05:11 Bank of America Lifts AMD Price Target to $620, Citing Full-Stack AI Strategy
05:41 Morgan Stanley Raises GE Vernova (GEV) Price Target to $1,350 on Energy Infrast…
06:34 Wrap-up

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In this episode

• Oil Surges Past $100 as Middle East Tensions Escalate, Reviving Inflation Fears — Brent crude futures surged past the $100 per barrel mark on Friday, leaping beyond the $90 threshold we tracked earlier…
• Intel Crushes Q2 Estimates on AI Demand, Issues Strong Guidance — Intel (INTC) posted strong Q2 results late Thursday, with adjusted EPS of $0.42 nearly doubling the $0.21 consensus, on…
• FDA Panel Backs Peptides, Boosting Telehealth Stocks Like Hims & Hers — In a surprise move on Thursday, a federal health advisory panel voted to recommend placing popular wellness peptides…
• Iran Rejects US Ceasefire Offer, Entrenching Oil Risk Premium — Further cementing the geopolitical risk premium in oil, Iran officially rejected a ceasefire proposal from the Trump…
• SpaceX Plunges Below IPO Price; Short Interest Hits 32% Ahead of Lock-Up — SpaceX (SPCX) stock has now fallen 48% from its post-IPO peak, closing below its $135 IPO price on Thursday.
• Infosys Plunges on Guidance Cut, Dragging Analyst Targets Lower — Indian IT giant Infosys (INFY) fell sharply Friday after disappointing quarterly results and a significant cut to its…
• AMD Gains as Analysts Raise Targets on AI Server Leadership — Shares of AMD rose Friday after multiple bullish analyst calls following its 'Advancing AI' summit.
• First Citizens BancShares (FCNCA) Surges 59% on Massive Earnings Beat — First Citizens BancShares (FCNCA) stock surged approximately 59.3% in pre-market trading on Thursday after reporting a…
• Quest Diagnostics (DGX) Surges on Oncology Expansion — Quest Diagnostics (DGX) shares surged 8.75% on Thursday after gaining CLEP approval in New York for its Haystack MRD…
• General Motors (GM) Gains on Strong Earnings and Analyst Upgrades — General Motors (GM) reported stronger-than-expected Q2 earnings on Thursday and raised its full-year guidance, citing…
• Trump Proposes Phased Tariffs on Indian Generic Drugs — Fleshing out the U.S. tariff threat to Indian pharma we noted earlier this week, former President Trump announced a…

Chapters:
00:00 Intro
00:51 Intel Crushes Q2 Estimates on AI Demand, Issues Strong Guidance
01:27 FDA Panel Backs Peptides, Boosting Telehealth Stocks Like Hims & Hers
01:59 Iran Rejects US Ceasefire Offer, Entrenching Oil Risk Premium
02:30 SpaceX Plunges Below IPO Price; Short Interest Hits 32% Ahead of Lock-Up
03:04 Infosys Plunges on Guidance Cut, Dragging Analyst Targets Lower
03:35 AMD Gains as Analysts Raise Targets on AI Server Leadership
04:06 First Citizens BancShares (FCNCA) Surges 59% on Massive Earnings Beat
05:00 General Motors (GM) Gains on Strong Earnings and Analyst Upgrades
05:46 Wrap-up

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In this episode

• Super Micro Surges Over 14% on Massive Q4 Guidance Raise, Boosting AI Sector — Super Micro Computer (SMCI) shares surged over 14% in pre-market trading after the company significantly raised its Q4…
• Arrowhead Pharma Surges Over 20% on Trio of Positive Catalysts — Shares of Arrowhead Pharmaceuticals (ARWR) jumped more than 20% on Wednesday, hitting a new 52-week high after a series…
• Alphabet, Tesla Tumble Post-Earnings on Soaring Capex and Profit Miss — The market delivered a swift verdict on big tech earnings Wednesday.
• Johnson & Johnson Enters Robotic Surgery Market with FDA Clearance for Ottava System — Johnson & Johnson (JNJ) received FDA De Novo classification and marketing authorization on Wednesday for its OTTAVA…
• Amgen's Tavneos Faces Market Withdrawal as FDA, EMA Act on Manipulated Trial Data — Amgen (AMGN) is facing a significant regulatory crisis after the New England Journal of Medicine retracted a key paper…
• KOSPI Surges Over 4% as Chip Stocks Rebound, But Fails to Hold Key Levels — Building on the violent semiconductor short squeeze and 'V-shaped reversal' attempts we've tracked across South Korean…
• OraSure Stock Surges 24% on FDA Emergency Use Authorization for Ebola Test — OraSure Technologies (OSUR) stock surged 24% in pre-market trading on Wednesday after receiving an Emergency Use…
• Wall Street Analysts Upgrade CoreWeave, DigitalOcean; Downgrade Vornado — Wall Street desks were active Wednesday with several notable calls.
• Physical AI Infrastructure Emerges as Key Theme Amid Sector Rotation — The massive capital rotation from AI software to the physical infrastructure we've been tracking—specifically into…
• China Pharma (CPHI) Executes Parabolic Spike and Crash on No News — Shares of low-float China Pharma Holdings (CPHI) staged a textbook parabolic move, exploding from under $1 to a high of…
• Market Internals: Futures Slip as Oil Surge and Tech Earnings Disappoint — U.S. stock futures are pointing to a lower open on Thursday, weighed down by Alphabet and Tesla's post-earnings drops…
• Pfizer Gains FDA Priority Review for TALZENNA Combo in Prostate Cancer — Pfizer announced on Wednesday that the FDA has accepted its supplemental New Drug Application (sNDA) for TALZENNA in…

Chapters:
00:00 Intro
00:59 Arrowhead Pharma Surges Over 20% on Trio of Positive Catalysts
01:42 Alphabet, Tesla Tumble Post-Earnings on Soaring Capex and Profit Miss
02:27 Johnson & Johnson Enters Robotic Surgery Market with FDA Clearance for Ottava S…
03:03 Amgen's Tavneos Faces Market Withdrawal as FDA, EMA Act on Manipulated Trial Da…
03:39 KOSPI Surges Over 4% as Chip Stocks Rebound, But Fails to Hold Key Levels
04:12 OraSure Stock Surges 24% on FDA Emergency Use Authorization for Ebola Test
04:42 Wall Street Analysts Upgrade CoreWeave, DigitalOcean; Downgrade Vornado
05:16 Physical AI Infrastructure Emerges as Key Theme Amid Sector Rotation
05:48 China Pharma (CPHI) Executes Parabolic Spike and Crash on No News
06:21 Market Internals: Futures Slip as Oil Surge and Tech Earnings Disappoint
06:54 Pfizer Gains FDA Priority Review for TALZENNA Combo in Prostate Cancer
07:25 Wrap-up

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In this episode

• Intel Surges 8% on Trio of AI and Foundry Catalysts Ahead of Earnings — Ahead of its Q2 earnings report and the implied 15% volatility we highlighted yesterday, Intel (INTC) shares surged…
• Semiconductor Stocks Stage Massive Rebound; Memory Names Soar Over 10% — Following the extreme leverage unwinds and margin calls we've been tracking, U.S.
• Trump Proposes Phased Tariffs on Indian Generic Drugs, Hitting Pharma Stocks — Just a day after Indian pharmaceutical stocks rallied on the U.S.
• Morgan Stanley Shakes Up Tech Coverage: Upgrades Microsoft, Downgrades Salesforce and Adobe — Morgan Stanley made major waves in the tech sector on Tuesday, initiating coverage on Microsoft (MSFT) with a bullish…
• SpaceX Short Interest Swells to 32% of Float Ahead of Lock-Up Expiration — As SpaceX (SPCX) approaches the August 6 insider lock-up expiration we previously noted, short interest has swelled to…
• Repligen to Acquire BioLife Solutions for $1.5B in Cell Therapy Push — Repligen (RGEN) announced a definitive agreement on Wednesday to acquire BioLife Solutions (BLFS) for approximately…
• Hasbro Surges 12% on Strong Q2 Beat and Raised Guidance — Hasbro (HAS) shares jumped over 12% in pre-market trading after reporting Q2 adjusted EPS of $1.28 on revenue of $1.14…
• 3M (MMM) Gaps Up to Six-Month High on Earnings Beat and Guidance Raise — Shares of industrial conglomerate 3M Co.
• CleanSpark (CLSK) Jumps on Pivot to AI Data Centers with $6.6B Contract — Shares of CleanSpark (CLSK) rose 7.2% on Tuesday after the former bitcoin miner announced a significant pivot toward AI…
• Dyne Therapeutics (DYN) Prices Upsized $375M Stock Offering — Following the recent FDA Priority Review catalyst for its Duchenne muscular dystrophy (DMD) drug, Dyne Therapeutics…
• MSCI (MSCI) Falls 8% Post-Earnings Despite Beat — MSCI Inc. (MSCI) reported Q2 adjusted EPS of $4.94 on revenue of $867 million, narrowly beating analyst expectations.…
• Data Patterns (India) Surges 8% in Breakout Move — Shares of Data Patterns (India) Ltd surged 8.3% on Wednesday, hitting an intraday high of ₹4544 and significantly…

Chapters:
00:00 Intro
00:55 Semiconductor Stocks Stage Massive Rebound; Memory Names Soar Over 10%
01:36 Trump Proposes Phased Tariffs on Indian Generic Drugs, Hitting Pharma Stocks
02:14 Morgan Stanley Shakes Up Tech Coverage: Upgrades Microsoft, Downgrades Salesfor…
02:52 SpaceX Short Interest Swells to 32% of Float Ahead of Lock-Up Expiration
03:30 Repligen to Acquire BioLife Solutions for $1.5B in Cell Therapy Push
04:04 Hasbro Surges 12% on Strong Q2 Beat and Raised Guidance
04:36 3M (MMM) Gaps Up to Six-Month High on Earnings Beat and Guidance Raise
05:08 CleanSpark (CLSK) Jumps on Pivot to AI Data Centers with $6.6B Contract
05:40 Dyne Therapeutics (DYN) Prices Upsized $375M Stock Offering
06:11 MSCI (MSCI) Falls 8% Post-Earnings Despite Beat
06:41 Data Patterns (India) Surges 8% in Breakout Move

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In this episode

• Citigroup Upgrades China to Overweight, Tactically Downgrades South Korea — In a major strategic call on Sunday, Citigroup upgraded China to 'Overweight' and tactically downgraded South Korea to…
• Circle (CRCL) Surges Over 8% on Final OCC Bank Charter Approval — Shares of Circle Internet Group (CRCL) jumped over 8% on Monday after receiving final approval from the U.S.
• UBS Trading Desk Sees End of Momentum Sell-Off, Advises Rebuilding AI Positions — Following the historic momentum collapse and SOXX bear market plunge we've been tracking, the trading desk at UBS…
• Vertex's Casgevy Gains Expanded FDA Approval for Young Children — Vertex Pharmaceuticals announced on Monday that its gene therapy, Casgevy, received expanded FDA approval to treat…
• Dyne Therapeutics (DYN) Gains FDA Priority Review for DMD Drug — Dyne Therapeutics announced on Monday that the FDA has accepted its Biologics License Application (BLA) for zeleciment…
• Acadia (ACAD) Alzheimer's Therapy Receives FDA Fast Track Designation — Acadia Pharmaceuticals announced Tuesday that the FDA has granted Fast Track designation to its investigational therapy…
• AMC Entertainment Surges 27% on Record Q2 Revenue and Surprise Profit — Validating the massive 30.4% implied post-earnings move we flagged in the options market yesterday, shares of AMC…
• JPMorgan Sees Chip Sell-Off as Buying Opportunity, Cites Strong Fundamentals — Adding to the chorus calling a bottom in the semiconductor sector we've been tracking, JPMorgan strategists argue that…
• Forced Liquidation Fueled by Record Margin Debt Drove Tech Sell-off — Adding mechanical context to the CTA selling triggers and negative gamma environment we tracked recently, new analysis…
• Indian Pharma Stocks Rally on US Biosecure Act Passage — Indian pharmaceutical stocks, particularly contract manufacturers (CDMOs), gained up to 5% on Tuesday following the US…
• Archer Aviation (ACHR) Soars 20% on Unveiling of New Hybrid eVTOL Aircraft — Shares of Archer Aviation (ACHR) surged nearly 20% on Monday after the company unveiled a new hybrid electric vertical…
• Intel (INTC) Earnings Preview: Options Market Bracing for 15% Move — Intel is set to report Q2 earnings on Thursday, July 23, with the options market implying a 15% post-earnings stock…

Chapters:
00:00 Intro
01:02 Circle (CRCL) Surges Over 8% on Final OCC Bank Charter Approval
01:45 UBS Trading Desk Sees End of Momentum Sell-Off, Advises Rebuilding AI Positions
02:26 Vertex's Casgevy Gains Expanded FDA Approval for Young Children
02:59 Dyne Therapeutics (DYN) Gains FDA Priority Review for DMD Drug
03:34 Acadia (ACAD) Alzheimer's Therapy Receives FDA Fast Track Designation
04:06 AMC Entertainment Surges 27% on Record Q2 Revenue and Surprise Profit
04:39 JPMorgan Sees Chip Sell-Off as Buying Opportunity, Cites Strong Fundamentals
05:11 Forced Liquidation Fueled by Record Margin Debt Drove Tech Sell-off
05:41 Indian Pharma Stocks Rally on US Biosecure Act Passage
06:13 Archer Aviation (ACHR) Soars 20% on Unveiling of New Hybrid eVTOL Aircraft
07:09 Wrap-up

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In this episode

• Semiconductor Index Enters Bear Market as China AI Model Sparks Rout — The semiconductor selloff sparked by the Chinese open-source AI model we noted yesterday has now pushed the…
• Crude Oil Surges Above $90 as US-Iran Tensions Escalate in Strait of Hormuz — As the U.S.-Iran military escalation we've been tracking enters its ninth consecutive day, Brent crude has breached the…
• Capital Flees Tech as U.S. Equity Funds See First Outflow in Three Weeks — The institutional rotation out of tech we've been monitoring is now showing up clearly in aggregate fund flows.
• Samsung Biologics to Acquire PolyPeptide Group for $1.8B in Peptide Market Push — Samsung Biologics announced a 2.7 trillion won ($1.8 billion) all-cash offer to acquire Swiss peptide contract…
• Disney Surges 11% After Q2 Beat and Rare Long-Term Guidance — Shares of Disney (DIS) surged 11% on Monday after the company reported Q2 revenue of $25.2 billion and adjusted EPS of…
• Apple and Alibaba Rise on China AI Approval for Qwen Integration — Apple's recent momentum has pushed its stock to a new all-time intraday high of $334.68, catalyzed by a major…
• Options Market Braces for 30% Post-Earnings Move in AMC — Ahead of its Q2 earnings report on Monday, the options market is pricing in an unusually large 30.4% move for AMC…
• Goldman Sachs Flags CTA Selling Thresholds Breached in Nasdaq — The negative gamma regime and tech deleveraging we noted over the weekend are now threatening key technical levels.
• Futures Rise Ahead of Critical Tech Earnings, Volatile Oil — U.S. stock futures edged higher in overnight trading as investors balanced escalating Middle East tensions against a…
• Investec Downgrades HDFC Bank to 'Hold' After Weak Q1 Results — Investec has downgraded HDFC Bank to 'Hold' from 'Buy' and cut its price target to ₹920 following disappointing Q1…
• SpaceX Stock Falls 30% Over Past Month on Debt and Insider Selling Concerns — The post-IPO slide we've tracked in SpaceX (SPCX) has steepened, with the stock plunging 30% over the last month to sit…
• Tesla Gains on Germany Production Ramp, Morningstar Upgrade to $450 — Building on the technical breakout and delivery momentum we highlighted earlier this month, Tesla (TSLA) shares rose…

Chapters:
00:00 Intro
01:03 Crude Oil Surges Above $90 as US-Iran Tensions Escalate in Strait of Hormuz
01:42 Capital Flees Tech as U.S. Equity Funds See First Outflow in Three Weeks
02:19 Samsung Biologics to Acquire PolyPeptide Group for $1.8B in Peptide Market Push
02:55 Disney Surges 11% After Q2 Beat and Rare Long-Term Guidance
03:32 Apple and Alibaba Rise on China AI Approval for Qwen Integration
04:08 Options Market Braces for 30% Post-Earnings Move in AMC
05:10 Futures Rise Ahead of Critical Tech Earnings, Volatile Oil
06:07 SpaceX Stock Falls 30% Over Past Month on Debt and Insider Selling Concerns
06:40 Tesla Gains on Germany Production Ramp, Morningstar Upgrade to $450

Read the full briefing with sources →

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In this episode

• China's Kimi K3 AI Model Sparks Global Semiconductor Rout — The debut of Kimi K3, a powerful open-source AI model from Chinese startup Moonshot AI, triggered a sharp global…
• Tech Momentum Factor Suffers Historic 40% Collapse — The tech momentum factor (Goldman Sachs' TMT MoMo basket) has plummeted 40% in just 17 trading days, the fastest and…
• Apple Reclaims Most Valuable Company Title as Investors Rotate From AI Capex — On Friday, Apple (AAPL) surpassed Nvidia to become the world's most valuable public company again, capping a week that…
• Washed-Out Tech Leaders Flash Deeply Oversold Signals — Following a brutal week of selling, several prominent tech stocks have entered deeply oversold territory.
• AI Power Grid and Natural Gas Plays Emerge as New Focus — As the AI investment theme continues its rotation from GPU makers to physical infrastructure, traders are zeroing in on…
• Market Internals Show 'Generals vs. Soldiers' Divergence and Negative Gamma — Beneath the surface of the major indices, market internals are showing classic signs of a distribution top.
• Netflix Plunges Over 11%, Wiping Out $100B in Value on Weak Guidance — Extending the 8.9% after-hours slide we tracked last week, Netflix (NFLX) shares plunged over 11% by Friday's close…
• Novartis and Sanofi Secure Key FDA Approvals — The FDA delivered two key approvals over the weekend.
• Analyst Actions: HSBC Upgrades Apple, JPMorgan Cuts IBM — Wall Street desks were active on Friday.
• Electrovaya (ELVA) Soars on Commercial Agreement with Amazon — Shares of lithium-ion battery maker Electrovaya (TSX:ELVA) surged nearly 50% on Friday after announcing a commercial…
• RFK Jr. HHS Nomination Triggers Vaccine Stock Selloff — The nomination of Robert F. Kennedy Jr. as HHS Secretary sparked a sharp selloff in vaccine-related stocks, with…
• Tactical Internals: Heavy Dark Pool Prints in GS, DELL, CRM — Friday's after-hours session saw significant dark pool and block trade activity.

Chapters:
00:00 Intro
00:53 Tech Momentum Factor Suffers Historic 40% Collapse
01:27 Apple Reclaims Most Valuable Company Title as Investors Rotate From AI Capex
02:01 Washed-Out Tech Leaders Flash Deeply Oversold Signals
02:36 AI Power Grid and Natural Gas Plays Emerge as New Focus
03:12 Market Internals Show 'Generals vs. Soldiers' Divergence and Negative Gamma
03:46 Netflix Plunges Over 11%, Wiping Out $100B in Value on Weak Guidance
04:17 Novartis and Sanofi Secure Key FDA Approvals
04:47 Analyst Actions: HSBC Upgrades Apple, JPMorgan Cuts IBM
05:18 Electrovaya (ELVA) Soars on Commercial Agreement with Amazon
06:13 Tactical Internals: Heavy Dark Pool Prints in GS, DELL, CRM
06:44 Wrap-up

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In this episode

• Merck Wins Landmark FDA Approval for Lipfendra, the First Oral PCSK9 Cholesterol Drug — The FDA on Thursday approved Merck's Lipfendra (enlicitide), the world's first oral PCSK9 inhibitor for treating high…
• Eli Lilly Enters Psychedelics with $3.8B Acquisition of AtaiBeckley — Eli Lilly is acquiring AtaiBeckley for up to $3.8 billion, marking a major pharmaceutical player's entry into the…
• TSMC's Record Profit Beat Can't Stop Sell-Off as Capex Concerns Spook Investors — Despite the record Q2 profit beat we highlighted yesterday, Taiwan Semiconductor (TSM) shares sharply reversed, falling…
• UnitedHealth Surges Over 7% After Smashing Q2 Estimates and Raising Full-Year Outlook — Fleshing out the UnitedHealth Group (UNH) beat we noted yesterday, shares jumped over 7% Thursday morning after the…
• Micron's 30% Plunge Triggers Mean Reversion Debate Amid Strong Fundamentals — The profit-taking we've been tracking in Micron (MU) has snowballed into a nearly 30% plunge from its June 25 peak…
• Netflix Dives 9% After Hours on Weak Q3 Guidance and Engagement Concerns — Netflix (NFLX) shares fell 8.9% overnight after its Q2 earnings report.
• BofA Warns of 'Shock Risk' as Single-Stock Volatility Nears Dot-Com Extremes — Bank of America's quant desk is warning of 'shock risk' as the spread between single-stock volatility and index-level…
• HSBC Upgrades Apple to Buy, Seeing 'Operational Turning Point' in AI Strategy — Adding to the momentum from the recent Citi upgrade we tracked, HSBC analyst Nicolas Cote-Colisson has now upgraded…
• Lululemon Downgraded to Sell at Truist on Brand Health Concerns — Truist Securities downgraded Lululemon (LULU) to Sell from Hold and slashed its price target to $94.
• Indian IT Stocks Rally as Tech Mahindra Posts Strong Q1 Results and Massive Deal Wins — Indian IT stocks rallied Friday, led by Tech Mahindra, which surged over 3% after reporting strong Q1 FY27 results.
• ChartMill Highlights INDIVIOR Pharma (INDV) for Perfect Technical Breakout Setup — According to ChartMill's technical screener, Indivior Pharmaceuticals (INDV) is exhibiting a perfect breakout setup.
• Tactical Market Internals: SPX Coils Tightly as Options Data Shows Negative Gamma Regime — The S&P 500 continues to coil in the tight consolidation range we noted yesterday, but options analytics now show the…
• Oil Surges Past $86 as US Escalates Iran Conflict with Strikes and Blockade — As the Hormuz disruption and U.S. military strikes we've been tracking enter their fifth consecutive day, Brent crude…

Chapters:
00:00 Intro
01:01 Eli Lilly Enters Psychedelics with $3.8B Acquisition of AtaiBeckley
01:46 TSMC's Record Profit Beat Can't Stop Sell-Off as Capex Concerns Spook Investors
02:28 UnitedHealth Surges Over 7% After Smashing Q2 Estimates and Raising Full-Year O…
03:09 Micron's 30% Plunge Triggers Mean Reversion Debate Amid Strong Fundamentals
03:53 Netflix Dives 9% After Hours on Weak Q3 Guidance and Engagement Concerns
04:28 BofA Warns of 'Shock Risk' as Single-Stock Volatility Nears Dot-Com Extremes
05:07 HSBC Upgrades Apple to Buy, Seeing 'Operational Turning Point' in AI Strategy
05:41 Lululemon Downgraded to Sell at Truist on Brand Health Concerns
06:15 Indian IT Stocks Rally as Tech Mahindra Posts Strong Q1 Results and Massive Dea…
06:50 ChartMill Highlights INDIVIOR Pharma (INDV) for Perfect Technical Breakout Setup
07:25 Tactical Market Internals: SPX Coils Tightly as Options Data Shows Negative Gam…
07:59 Oil Surges Past $86 as US Escalates Iran Conflict with Strikes and Blockade
08:36 Wrap-up

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In this episode

• TSMC Reports Record Q2 Profit, Surging 77% on AI Demand — Taiwan Semiconductor (TSMC) reported a record-breaking second quarter, with net profit surging 77.4% year-over-year to…
• PayPal Surges 17% on Reported $53B Takeover Bid from Stripe and Advent — PayPal (PYPL) shares surged 17% on Wednesday after a Reuters report detailed a $53 billion takeover bid from a…
• Apple Hits All-Time High, Surging 4% on China AI Clearance and Citi Upgrade — Apple (AAPL) shares surged over 4% on Thursday to a new all-time high of $327.50, defying a broader tech sector decline.
• United Airlines Raises Full-Year Guidance After Q2 Earnings Beat — United Airlines (UAL) reported Q2 EPS of $1.99, beating analyst estimates, and subsequently raised its full-year 2026…
• Indian EMS Stocks Surge on $22B Government Manufacturing Initiative — Indian Electronics Manufacturing Services (EMS) stocks surged on Thursday after the Union Cabinet approved a massive…
• FormFactor (FORM) Gaps Up on Earnings Beat and Analyst Upgrades — Shares of semiconductor test and measurement firm FormFactor (FORM) gapped up on Wednesday after the company reported…
• TeraWulf (WULF) Jumps on Pivot to AI Data Centers, Secures $19B Anthropic Deal — Shares of TeraWulf (WULF) rose 3.55% on Wednesday following its strategic pivot from pure-play Bitcoin mining to an AI…
• Oil Prices Rise as Strait of Hormuz Traffic Returns to Pre-Ceasefire Levels — As the geopolitical disruption we've been tracking deepens, Iran's re-imposition of shipping restrictions has returned…
• Semiconductor Memory and AI Optics Stocks Sell Off on Profit-Taking — A broad sell-off hit the AI hardware trade on Wednesday, with familiar names like Micron (-8%) and Applied…
• Divergent Results for Wall Street Banks as Market Rewards Capital Markets Activity — The second-quarter earnings gauntlet for the major Wall Street banks we previewed earlier this week revealed a sharp…
• RH (RH) Breaks Out on Luxury Expansion and Goldman Sachs Upgrade — Shares of luxury home-furnishings retailer RH (RH) rose 8.97% on Wednesday, breaking out from a multi-week base.
• Back-to-Back Inflation Surprises Crush July Rate Hike Odds — Following the 0.4% drop in the June CPI we tracked earlier this week, a subsequent Producer Price Index (PPI) decline…
• Pentair (PNR) Hits Deeply Oversold Levels Ahead of Earnings — Shares of industrial company Pentair (PNR) are trading near a 52-week low with a daily RSI of 25.79, indicating a…
• Tactical Market Internals: SPX Coils for Major Move — Following the post-CPI relief rally we've been tracking, the S&P 500 (SPX/ES) is now consolidating in a tight coil…
• HSBC Upgrades Indian Equities to 'Neutral' on Favorable Macro Shift — HSBC has upgraded its view on Indian equities to 'Neutral' from 'Underweight,' citing easing oil prices and the return…

Chapters:
00:00 Intro
00:51 PayPal Surges 17% on Reported $53B Takeover Bid from Stripe and Advent
01:26 Apple Hits All-Time High, Surging 4% on China AI Clearance and Citi Upgrade
02:02 United Airlines Raises Full-Year Guidance After Q2 Earnings Beat
02:33 Indian EMS Stocks Surge on $22B Government Manufacturing Initiative
03:04 FormFactor (FORM) Gaps Up on Earnings Beat and Analyst Upgrades
04:05 Oil Prices Rise as Strait of Hormuz Traffic Returns to Pre-Ceasefire Levels
05:01 Divergent Results for Wall Street Banks as Market Rewards Capital Markets Activ…
05:31 RH (RH) Breaks Out on Luxury Expansion and Goldman Sachs Upgrade
06:26 Pentair (PNR) Hits Deeply Oversold Levels Ahead of Earnings
07:20 HSBC Upgrades Indian Equities to 'Neutral' on Favorable Macro Shift
07:50 Wrap-up

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In this episode

• IBM Plunges 25% in Worst Day Since 1987 After Warning of AI-Driven Spending Shift — The enterprise rotation from software to AI hardware we've been tracking just claimed a historic casualty.
• ASML Soars After Raising 2026 Forecast for a Second Time on Surging AI Demand — ASML Holdings (ASML) beat Q2 earnings expectations and raised its full-year 2026 revenue outlook for the second time…
• June CPI Comes in Sharply Cooler Than Expected, Slashing July Rate Hike Odds — The critical June CPI report we previewed earlier this week delivered a massive downside surprise.
• SK Hynix ADR Soars 27% After Bullish Barclays Initiation with $330 Price Target — SK Hynix (SKHY) American Depositary Receipts (ADRs) are forcefully executing the US-listing valuation catch-up we've…
• NextCure (NXTC) Merges with Avere Therapeutics in All-Stock Deal, Shares Skyrocket Over 200% — Shares of NextCure (NXTC) surged as much as 314% on Tuesday after the company announced an all-stock merger with…
• Aehr Test Systems (AEHR) Surges 23% After Hours on Massive Earnings Beat and Strong Guidance — Aehr Test Systems (AEHR) shares jumped over 23% in extended trading on Tuesday after the company reported blowout…
• Celcuity (CELC) Gains First FDA Approval for Breast Cancer Drug, Sparking Buyout Talk — The FDA has approved Celcuity's (CELC) gedatolisib, to be marketed as Revtorpyk, for adults with HR+/HER2-, PIK3CA…
• Cybersecurity Stocks Rally as Cooler Inflation Lifts High-Growth Tech — Cybersecurity stocks staged a broad rally on Tuesday, with sector leader CrowdStrike (CRWD) surging 11%.
• HSBC Downgrades Arm Holdings Citing Stretched Valuation, Near-Term Capacity Limits — Shares of Arm Holdings (ARM) retreated on Tuesday after HSBC downgraded the stock to 'Hold' from 'Buy', despite raising…
• FuelCell Energy (FCEL) Gains on UBS Upgrade to 'Buy' — Shares of FuelCell Energy (FCEL) saw a surge in trading volume and price on Tuesday after UBS Group upgraded the stock…
• Pre-Market Internals: Futures Rise on CPI Relief, Eyes on PPI and Key Earnings — U.S. stock futures are pointing to a higher open on Wednesday, extending gains after Tuesday's cooler-than-expected CPI…
• Indian Momentum Stocks Flash Buy Signals on Technical Breakouts — Technical analysts are highlighting several Indian stocks for potential short-term trades on July 15, based on bullish…

Chapters:
00:00 Intro
01:13 ASML Soars After Raising 2026 Forecast for a Second Time on Surging AI Demand
02:00 June CPI Comes in Sharply Cooler Than Expected, Slashing July Rate Hike Odds
02:44 SK Hynix ADR Soars 27% After Bullish Barclays Initiation with $330 Price Target
03:30 NextCure (NXTC) Merges with Avere Therapeutics in All-Stock Deal, Shares Skyroc…
04:13 Aehr Test Systems (AEHR) Surges 23% After Hours on Massive Earnings Beat and St…
04:54 Celcuity (CELC) Gains First FDA Approval for Breast Cancer Drug, Sparking Buyou…
05:30 Cybersecurity Stocks Rally as Cooler Inflation Lifts High-Growth Tech
06:06 HSBC Downgrades Arm Holdings Citing Stretched Valuation, Near-Term Capacity Lim…
06:49 FuelCell Energy (FCEL) Gains on UBS Upgrade to 'Buy'
07:21 Pre-Market Internals: Futures Rise on CPI Relief, Eyes on PPI and Key Earnings
07:52 Indian Momentum Stocks Flash Buy Signals on Technical Breakouts
08:22 Wrap-up

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In this episode

• US Imposes Hormuz Blockade and 20% 'Toll', Causing 52% Drop in Shipping and Oil Surge — The Strait of Hormuz crisis we've been tracking has escalated, with President Trump reinstating a naval blockade…
• Q32 Bio (QTTB) Surges Over 60% on Positive Alopecia Data, Then Announces $200M Offering — Shares of Q32 Bio (QTTB) surged over 90% at one point on Monday after the company announced positive Phase 2a clinical…
• WD-40 (WDFC) Reports 49% EPS Beat and Raises Guidance, Triggers 'Sell the News' Pullback — WD-40 (WDFC) reported a massive earnings beat on Monday, with Q2 EPS of $2.33 crushing the $1.56 consensus by 49%.
• Apple (AAPL) Rallies 16% as Investors Rotate into Tech 'Safe Haven' Amid AI Capex Scrutiny — Apple (AAPL) has rallied 16% from its June 25 low, adding $600 billion in market value, as investors increasingly treat…
• Agenus (AGEN) Soars Over 100% on Strategic Pivot and $85M Financing — Agenus (AGEN) stock more than doubled on Monday, surging over 115% after announcing an $85 million private placement…
• JPMorgan Strategy Desk Overweights Banks, Semis; Cautious on Energy — JPMorgan's sector strategy desk issued a note on Monday recommending an 'overweight' position in Banks and…
• Market Internals: Tech Selloff, Oil Surge Drive Sector Rotation — The risk-off rotation we've been tracking intensified Monday on the back of escalating U.S.-Iran tensions.
• Five Major US Banks Set to Report Earnings Amid 'Fear of Heights' — Following our preview of JPMorgan's kickoff, today marks a massive catalyst day for financials as five of the largest…
• FDA Finalizes Guidance for Psychedelics, Signaling Clearer Regulatory Path — Multiple federal agencies, led by the FDA, took coordinated steps on Monday to support the development of psychedelic…
• Intel (INTC) Hits Oversold Extreme as Margin Fears Mount Before Earnings — Intel (INTC) stock closed at $103.12 on Monday, hitting a statistically oversold extreme at its lower daily Bollinger…
• Twin Vee PowerCats (VEEE) Explodes 534% in Massive Parabolic Breakout — Shares of small-cap Twin Vee PowerCats (VEEE) surged 533.79% on Monday in a massive parabolic move.
• Biogen (BIIB) Gains FDA Approval For At-Home Alzheimer's Treatment, Sparking Analyst Upgrades — Biogen (BIIB) shares rose 5% on Monday after the FDA approved LEQEMBI IQLIK, a once-weekly subcutaneous autoinjector…

Chapters:
00:00 Intro
00:49 Q32 Bio (QTTB) Surges Over 60% on Positive Alopecia Data, Then Announces $200M…
01:22 WD-40 (WDFC) Reports 49% EPS Beat and Raises Guidance, Triggers 'Sell the News'…
01:58 Apple (AAPL) Rallies 16% as Investors Rotate into Tech 'Safe Haven' Amid AI Cap…
02:31 Agenus (AGEN) Soars Over 100% on Strategic Pivot and $85M Financing
03:04 JPMorgan Strategy Desk Overweights Banks, Semis; Cautious on Energy
03:37 Market Internals: Tech Selloff, Oil Surge Drive Sector Rotation
04:09 Five Major US Banks Set to Report Earnings Amid 'Fear of Heights'
04:39 FDA Finalizes Guidance for Psychedelics, Signaling Clearer Regulatory Path
05:09 Intel (INTC) Hits Oversold Extreme as Margin Fears Mount Before Earnings
06:05 Biogen (BIIB) Gains FDA Approval For At-Home Alzheimer's Treatment, Sparking An…
06:37 Wrap-up

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In this episode

• Rocket Lab to Acquire Iridium for $8B in All-Stock Deal, Creating Vertically Integrated Space Powerhouse — Rocket Lab (RKLB) announced on Monday a definitive agreement to acquire Iridium Communications (IRDM) in an $8 billion…
• SK Hynix Plunges Over 10%, Reversing Post-IPO Gains After Analyst Downgrade — Following the $26.5 billion Nasdaq debut we noted last week, SK Hynix (SKHYV) shares plunged over 10% in pre-market…
• Oil Surges and Futures Drop as US-Iran Tensions Escalate — The Strait of Hormuz closure we covered over the weekend has now triggered a direct military response, with U.S.
• Ionis Pharma Plunges After Heart Disease Trial Fails Primary Endpoint — Ionis Pharmaceuticals (IONS) stock fell sharply on Sunday after the company announced its CARDIO-TTRansform Phase 3…
• AbbVie to Acquire Apogee Therapeutics for $10.9B to Bolster Immunology Pipeline — AbbVie announced on Monday its intent to acquire Apogee Therapeutics for $10.9 billion in a deal expected to close in…
• Meta's Valuation Soars by $221B in a Week on AI Cloud Monetization Plans — Meta Platforms (META) added $221 billion in market value over the past week as investor enthusiasm surged around its…
• Pfizer and Merck Gain Expanded FDA Approval for Keytruda/Padcev Combo in Bladder Cancer — Pfizer, Astellas, and Merck announced on Friday that the FDA has expanded the label for Padcev in combination with…
• Just Dial Surges 17% on 66% Sequential Profit Jump and New Leadership — Shares of Indian local search engine Just Dial surged over 17% on Monday to Rs 662 after reporting a 66% sequential…
• Dateline Resources Jumps 24% After DOJ Supports Mining Plan — Shares of Australian-listed Dateline Resources (ASX:DTR) jumped over 24% on Monday after the U.S.
• Week Ahead: Critical CPI Report and Fed Chair Warsh's Debut Testimony — The week of July 13th is dominated by high-stakes macro events.
• Bitcoin Sees Institutional Exodus as ETFs Log $1.74B in Outflows — U.S. Spot Bitcoin ETFs have experienced a significant institutional exodus, with net outflows totaling $1.74 billion…
• JPMorgan Earnings Kick Off Bank Reporting Season Amid High Scrutiny — JPMorgan Chase (JPM) is set to report Q2 earnings on Tuesday, kicking off a crucial reporting season for the banking…

Chapters:
00:00 Intro
00:54 SK Hynix Plunges Over 10%, Reversing Post-IPO Gains After Analyst Downgrade
01:33 Oil Surges and Futures Drop as US-Iran Tensions Escalate
02:04 Ionis Pharma Plunges After Heart Disease Trial Fails Primary Endpoint
02:38 AbbVie to Acquire Apogee Therapeutics for $10.9B to Bolster Immunology Pipeline
03:10 Meta's Valuation Soars by $221B in a Week on AI Cloud Monetization Plans
03:43 Pfizer and Merck Gain Expanded FDA Approval for Keytruda/Padcev Combo in Bladde…
04:17 Just Dial Surges 17% on 66% Sequential Profit Jump and New Leadership
04:50 Dateline Resources Jumps 24% After DOJ Supports Mining Plan
05:23 Week Ahead: Critical CPI Report and Fed Chair Warsh's Debut Testimony
06:19 JPMorgan Earnings Kick Off Bank Reporting Season Amid High Scrutiny

Read the full briefing with sources →

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In this episode

• Week Ahead: CPI, Warsh Testimony, and Bank Earnings Create High-Stakes Environment — The week of July 13-17 is dominated by a convergence of high-impact catalysts.
• Oil Surges as US-Iran Tensions Escalate, Strait of Hormuz Closed — As the US-Iran escalation we've been tracking deepens, crude oil prices surged as much as 9% over the weekend.
• High-Stakes Vote Looms for Crypto's CLARITY Act Before August Recess — The Digital Asset Market Clarity Act (CLARITY) faces a critical three-week window in the Senate to secure a floor vote…
• High-Risk Biotech Tempest Therapeutics Faces Make-or-Break Period — Clinical-stage biotech Tempest Therapeutics (TPST) is advancing its lead drug candidate into a pivotal Phase 3 trial…
• Momentum Trade Unwinds as Capital Rotates Out of Crowded Chip Stocks — The momentum unwind and institutional rotation out of crowded semiconductor stocks that we've been tracking is…
• Q2 Earnings Season Kicks Off With High Expectations Amid Market Rally — The Q2 earnings season begins this week with reports from major banks like JPMorgan Chase and Goldman Sachs.
• Cross-Asset Correlations Hit Extremes, Echoing Dot-Com Era Divergence — A note from Barclays highlights a market structure echoing the dot-com era: cross-asset correlations between bonds…
• Analysts Get Selective on Tech: Downgrades for Broadcom, Upgrades for Shopify — A flurry of analyst calls on Saturday reveals a more discerning Wall Street view on tech.
• PAR Technology (PAR) Sees High Short Interest and Insider Buying — PAR Technology (PAR), a restaurant tech provider, has a significant short interest of 26.56% of its float, with nearly…
• Bidding War for Vault Minerals Highlights M&A Heat in Gold Sector — A bidding war has erupted in the Australian gold sector, with Genesis Minerals launching a $5.6 billion cash-and-shares…
• AI Investment Focus Rotates to 'Picks and Shovels' Infrastructure — The shift toward AI 'picks and shovels' infrastructure that we've been tracking is continuing to highlight specific…
• AMD Rallies on AI Chip Momentum, Zen 6 Launch, and Analyst Upgrades — Building on the wave of tier-one price target hikes we've tracked, AMD shares surged on Friday driven by strong demand…

Chapters:
00:00 Intro
00:57 Oil Surges as US-Iran Tensions Escalate, Strait of Hormuz Closed
01:32 High-Stakes Vote Looms for Crypto's CLARITY Act Before August Recess
02:07 High-Risk Biotech Tempest Therapeutics Faces Make-or-Break Period
02:40 Momentum Trade Unwinds as Capital Rotates Out of Crowded Chip Stocks
03:38 Cross-Asset Correlations Hit Extremes, Echoing Dot-Com Era Divergence
04:12 Analysts Get Selective on Tech: Downgrades for Broadcom, Upgrades for Shopify
04:45 PAR Technology (PAR) Sees High Short Interest and Insider Buying
05:44 AI Investment Focus Rotates to 'Picks and Shovels' Infrastructure
06:14 AMD Rallies on AI Chip Momentum, Zen 6 Launch, and Analyst Upgrades
06:44 Wrap-up

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In this episode

• SK Hynix Prices Blockbuster $26.5B US Listing Amid Massive Demand for AI Memory Chips — SK Hynix has priced its American Depository Receipts at $149 each for Friday's Nasdaq debut, raising $26.5 billion.
• Outlook Therapeutics Surges on FDA 'Class 1' Priority Review, Setting Up July 29 Binary Event — Shares of Outlook Therapeutics (OTLK) surged over 14% on Wednesday and another 16% on Thursday after the FDA granted a…
• Micron Boosts US Investment to $250B, Secures 10-Year Wafer Deal with GlobalWafers — Adding to the aggressive AI capacity buildout we've been tracking, Micron Technology (MU) announced a $50 billion…
• Arm Holdings (ARM) Rallies 11% in Broader AI Chip Rebound — Shares of Arm Holdings (ARM) surged over 11% on Thursday, part of a broad-based rebound in semiconductor and AI-related…
• BridgeBio Pharma (BBIO) Jumps 17% on Positive Phase 3 Data and $1B Funding — BridgeBio Pharma (BBIO) stock rallied 17.27% on Thursday after its Phase 3 trial for a treatment for pediatric…
• Nokia (NOK) Surges Over 8% on AI Contract Wins and Major Analyst Upgrades — Nokia (NOK) shares jumped 8.62% on Thursday, breaking out on heavy volume.
• Delta Air Lines (DAL) Braces for Earnings as Options Market Prices in ~7% Move — Delta Air Lines (DAL) is set to report Q2 earnings before the market opens on Friday, with the options market pricing…
• Salesforce (CRM) Pressured by KeyBanc Downgrade Over Slow AI Adoption — Salesforce (CRM) stock is under pressure after KeyBanc downgraded it to 'Sector Weight' from 'Overweight' on Friday.
• Nvidia (NVDA) Hits 7-Year Low Valuation After $1 Trillion Market Cap Loss — Fleshing out the mean-reversion setup we highlighted yesterday, Nvidia's (NVDA) $1 trillion market capitalization…
• Huge $24M Options Bet Placed on Nasdaq 100 Hitting New All-Time Highs by July End — On Thursday, a trader executed a large, bullish options trade on the Invesco QQQ Trust ETF (QQQ), spending $24 million…
• Forte Biosciences (FBRX) Soars 79% in Apparent Episodic Pivot — Shares of pre-revenue biotech Forte Biosciences (FBRX) surged 78.77% on Thursday, breaking out from a multi-week base…
• Hertz (HTZ) Jumps 10% After Securing $350M in New Financing — Hertz Global Holdings (HTZ) stock climbed 10.09% on Thursday after the company announced a $350 million offering of…

Chapters:
00:00 Intro
00:57 Outlook Therapeutics Surges on FDA 'Class 1' Priority Review, Setting Up July 2…
01:38 Micron Boosts US Investment to $250B, Secures 10-Year Wafer Deal with GlobalWaf…
02:16 Arm Holdings (ARM) Rallies 11% in Broader AI Chip Rebound
02:48 BridgeBio Pharma (BBIO) Jumps 17% on Positive Phase 3 Data and $1B Funding
03:22 Nokia (NOK) Surges Over 8% on AI Contract Wins and Major Analyst Upgrades
03:54 Delta Air Lines (DAL) Braces for Earnings as Options Market Prices in ~7% Move
04:52 Nvidia (NVDA) Hits 7-Year Low Valuation After $1 Trillion Market Cap Loss
05:25 Huge $24M Options Bet Placed on Nasdaq 100 Hitting New All-Time Highs by July E…
06:20 Hertz (HTZ) Jumps 10% After Securing $350M in New Financing

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In this episode

• Penguin Solutions Surges Over 20% on Massive Earnings Beat, Nvidia Partnership, and Analyst Upgrades — Penguin Solutions (PENG) shares surged over 20% after delivering a massive Q3 earnings beat and guidance raise on…
• Oil Jumps and Markets Fall as US Launches Second Strike on Iran, Ending Ceasefire — Following Wednesday's abrupt collapse of the US-Iran ceasefire we tracked yesterday, oil prices and equity futures are…
• Hewlett Packard Enterprise (HPE) Soars 30% on Blowout Q2 Earnings and Raised Guidance — Hewlett Packard Enterprise (HPE) stock surged 30% on Thursday after reporting a massive second-quarter earnings beat…
• June FOMC Minutes Reveal Hawkish Split, Setting Stage for Data-Dependent Fed — Fleshing out the hawkish pivot we tracked from Fed Chair Kevin Warsh's debut June meeting, Wednesday's FOMC minutes…
• Levi Strauss (LEVI) Falls Over 5% After Hours Despite Q2 Beat and Raise — Levi Strauss (LEVI) reported Q2 results on Wednesday that beat Wall Street expectations on both the top and bottom…
• Goldman Sachs Notes 'Violent Momentum Unwind' in Crowded AI Stocks — Putting a name to the aggressive institutional rotation out of tech we've been tracking, Goldman Sachs' flow desk…
• AZZ Inc. (AZZ) Stock Surges on Q2 Beat and Raised Full-Year Guidance — Shares of metal coating and infrastructure solutions provider AZZ Inc.
• Market Internals: Futures Under Pressure from Surging Yields and Oil — U.S. stock futures are pointing to a lower open on Thursday, with E-mini S&P 500 contracts down 0.8% and Nasdaq 100…
• Transocean (RIG) Gains on Over $1B in New Drilling Contracts, Insider Buy — Transocean (RIG) stock rose 4.18% on Wednesday after announcing over $1 billion in conditional multi-year contracts…
• Nvidia's Valuation Pullback Attracts 'Reasonable Price' Argument — Nvidia (NVDA) has seen its market value drop by approximately $1 trillion in less than two months, with the stock…
• Momentum Stocks Surge in India as Technical Breakouts Ignite Rally — While US markets contend with rotation, several Indian momentum stocks surged on Thursday due to technical breakouts…
• Bank Stocks Hit by Downgrade Wave Ahead of Q2 Earnings — Detailing the Oppenheimer bank downgrades we tracked recently, the firm specifically cut Goldman Sachs (GS) and Morgan…

Chapters:
00:00 Intro
00:58 Oil Jumps and Markets Fall as US Launches Second Strike on Iran, Ending Ceasefi…
01:36 Hewlett Packard Enterprise (HPE) Soars 30% on Blowout Q2 Earnings and Raised Gu…
02:09 June FOMC Minutes Reveal Hawkish Split, Setting Stage for Data-Dependent Fed
03:12 Goldman Sachs Notes 'Violent Momentum Unwind' in Crowded AI Stocks
03:43 AZZ Inc. (AZZ) Stock Surges on Q2 Beat and Raised Full-Year Guidance
04:43 Transocean (RIG) Gains on Over $1B in New Drilling Contracts, Insider Buy
05:16 Nvidia's Valuation Pullback Attracts 'Reasonable Price' Argument
05:47 Momentum Stocks Surge in India as Technical Breakouts Ignite Rally
06:44 Wrap-up

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In this episode

• Vertex to Acquire Crinetics Pharmaceuticals for $10B in Cash — Vertex Pharmaceuticals (VRTX) announced on Monday a definitive agreement to acquire Crinetics Pharmaceuticals (CRNX)…
• US-Iran Ceasefire Ends, Oil Surges Over 6% on Hormuz Tensions — The US-Iran peace deal we've been tracking has abruptly collapsed.
• Samsung's 19-Fold Profit Jump Triggers 'Sell the News' Rout in Memory Stocks — The 'sell the news' reaction to Samsung's massive earnings beat we highlighted yesterday has triggered a broader sector…
• Vera Therapeutics (VERA) Gains FDA Accelerated Approval for Kidney Drug TRUTAKNA — The regulatory catalyst we previewed for Vera Therapeutics (VERA) resolved positively on Tuesday, with the FDA granting…
• Agios (AGIO) Surges as FDA Grants Priority Review for Sickle Cell Drug — Shares of Agios Pharmaceuticals (AGIO) jumped 14.9% on Tuesday after the FDA accepted its supplemental New Drug…
• SK Hynix Sees 'V-Shaped' Reversal Ahead of Nasdaq Listing — AI memory giant SK Hynix saw extreme intraday volatility on Wednesday, staging a 'V-shaped' reversal that saw the stock…
• AI Infrastructure Needs Drive Sector Rotation and Global Competition — The AI trade is maturing, with market focus rotating from software models to the physical infrastructure required to…
• Intraday Watchlist: Small-Caps TDTH, CCHH Explode on High RVOL — A number of low-float small-cap stocks are showing explosive pre-market momentum on high relative volume (RVOL).
• SpaceX (SPCX) Falls 7% on Nasdaq-100 Debut Despite Bullish Initiations — SpaceX's (SPCX) widely anticipated inclusion in the Nasdaq-100 index arrived Tuesday, but the stock fell nearly 7%.
• Market Internals: Tech Sell-Off Triggers Rotation to Defensives — Tuesday's session saw a sharp divergence in market internals, with the tech-heavy Nasdaq 100 (QQQ) falling 1.7% while…
• Semi Stocks See Reversal Attempt After Washout; Korean Markets Find Floor — After a brutal sell-off that saw the KOSPI plunge over 5% on Wednesday, Japanese and South Korean markets staged a…

Chapters:
00:00 Intro
00:49 US-Iran Ceasefire Ends, Oil Surges Over 6% on Hormuz Tensions
01:23 Samsung's 19-Fold Profit Jump Triggers 'Sell the News' Rout in Memory Stocks
01:58 Vera Therapeutics (VERA) Gains FDA Accelerated Approval for Kidney Drug TRUTAKNA
02:29 Agios (AGIO) Surges as FDA Grants Priority Review for Sickle Cell Drug
02:59 SK Hynix Sees 'V-Shaped' Reversal Ahead of Nasdaq Listing
03:56 Intraday Watchlist: Small-Caps TDTH, CCHH Explode on High RVOL
04:26 SpaceX (SPCX) Falls 7% on Nasdaq-100 Debut Despite Bullish Initiations
04:57 Market Internals: Tech Sell-Off Triggers Rotation to Defensives
05:50 Wrap-up

Read the full briefing with sources →

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In this episode

• Samsung's Historic 19x Profit Jump Triggers 10% Sell-Off in 'Sell the News' Reaction — The semiconductor earnings test we flagged yesterday delivered a classic 'buy the rumor, sell the fact' reaction.
• AXT Inc. (AXTI) Surges Over 17% on $25M Wafer Deal and Analyst Upgrade — Shares of AXT Inc. (AXTI) surged 17.47% on Monday after its Chinese subsidiary secured a ~$25.4 million indium…
• Vera Therapeutics (VERA) Jumps Ahead of PDUFA Decision Today for Atacicept — Vera Therapeutics (VERA) shares rose over 6% on Monday as the market awaits the FDA's decision on accelerated approval…
• Vertex (VRTX) Surges 5-7% on Positive Phase 3 Kidney Disease Trial Results — Vertex Pharmaceuticals (VRTX) stock surged between 5% and 7% on Monday after announcing its Phase 3 trial for…
• HSBC Doubles Intel (INTC) Price Target to $200 on Server and Foundry Strength — Following Bank of America's double-upgrade of Intel to $135 last month, HSBC has now dramatically raised its own price…
• IBM Becomes Most-Traded US Stock as BofA Lifts Price Target to $330 — Reversing its sympathy decline during last month's AI-disruption rout across the IT services sector, IBM became the…
• Arista Networks (ANET) Jumps 8% on New 1.6T Switch and Analyst Upgrades — Arista Networks (ANET) surged 8.25% on Monday after launching its new 7060XE7 switch series, designed for 1.6Tbps…
• Market Internals: Nasdaq Futures Weaken as Chip Stocks Slip Premarket — The institutional rotation out of tech and into cyclicals we've been tracking is continuing this morning, with Nasdaq…
• Tesla (TSLA) Breaks Out of Multi-Month Pennant on Delivery Beat — Tesla (TSLA) has broken out of a multi-month descending channel and pennant consolidation pattern on high volume.
• Oracle (ORCL) Plunges 35% in Worst Month Since 1990, Hits Extreme Oversold Levels — The post-earnings fallout we began tracking in early June has culminated in Oracle (ORCL) losing 35% for the month…
• Morgan Stanley Initiates Kingsoft Cloud (KC) with Overweight Rating, Sees 64% Upside — Morgan Stanley initiated coverage on Kingsoft Cloud (KC) with an Overweight rating and a $15 price target, implying a…

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In this episode

• SpaceX (SPCX) Set for Squeeze on Nasdaq-100 Inclusion — We've been tracking the collision course between SpaceX's (SPCX) constrained 4% public float and its upcoming index…
• ClearOne (CLRO) Surges Over 140% on Pivot to Med-Tech, Rebrands to Cortigent (CRGT) — Shares of audio-conferencing firm ClearOne Inc.
• Honeywell Aerospace (HONA) Surges on Spin-Off, S&P 500 Inclusion, and Defense Contract — Honeywell Aerospace (HONA), recently spun off from Honeywell, surged 7.82% after beginning to trade independently on…
• Citi Hikes TSMC Target 32% to NT$3,800, Citing Broadening AI Demand — Citi Research sharply raised its price target for Taiwan Semiconductor Manufacturing Co.
• AstraZeneca (AZN) Gains on EU Approvals for Enhertu and Datroway, Shakes Off Panel Rejection — AstraZeneca (AZN) stock is indicated higher after a busy weekend of regulatory news.
• Samsung and TSMC Earnings to Test Fragile Semiconductor Rebound — The memory chip sector faces two critical tests this week following the capitulation-style selloff and subsequent 8.8%…
• Nvidia (NVDA) Sits at Technical Crossroads After 17% Pullback — Nvidia (NVDA) has pulled back 17% from its recent all-time high, with the stock now trading below key moving averages…
• NN Inc. (NNBR) Drops 14% After Announcing Dilutive $75M PIPE Offering — Shares of industrial manufacturer NN Inc.
• Glaukos (GKOS) Rises on Upgrades Citing Underappreciated Pipeline — Glaukos Corporation (GKOS) stock gained 7.84% after receiving positive analyst coverage from both Citi and Needham.
• Market Internals: Rotation to Defensives Continues as FOMC Minutes Loom — Underlying flows continue to validate the rotation from tech into defensive and cyclical sectors we've been tracking…
• Cantor Fitzgerald Sets Street-High $700 Price Target on AMD — The wave of aggressive analyst re-ratings for Advanced Micro Devices (AMD) continues.
• Indian Indices Rally to Fourth Straight Day of Gains, Break Key Technical Levels — India's benchmark equity indices, the Nifty 50 and Sensex, closed higher for the fourth consecutive session on Monday.
• Eli Lilly Continues to Attract Institutional Capital Amid GLP-1 Dominance — Eli Lilly (LLY) shares continue to trade near 52-week highs, opening Friday's session at $1,208.37 after blockbuster Q1…
• Analyst Actions: Levi's Upgraded at Goldman Ahead of Earnings, Delek Surges on TD Cowen Call — Several analyst actions are driving single-stock moves.
• US Dollar and Gold Await Clarity from FOMC Minutes — The US Dollar remains under pressure after Friday's significant jobs miss (57k versus 113k consensus) forced a downward…

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In this episode

• CRISPR Therapeutics Rallies on Expanded Casgevy Approval and Morgan Stanley Upgrade — We noted last week that Vertex secured a pediatric FDA label expansion for its gene therapy Casgevy.
• Yiren Digital (YRD) Skyrockets 52% in Parabolic Move — Shares of Chinese fintech Yiren Digital (YRD) surged 51.92% on Saturday in a parabolic move driven by a confluence of…
• Definium Therapeutics (DFTX) Jumps on Positive Phase 3 Depression Drug Data — Building on the initial Phase 3 success for its antidepressant DT120 we noted recently, Definium Therapeutics (DFTX)…
• Bayer Surges 54% After Supreme Court Win; Files Antidumping Petition Against Chinese Imports — Bayer's stock has rallied nearly 54% in the last 30 days after a landmark 7-2 Supreme Court decision on June 25th ruled…
• Goldman Sachs Identifies Tactical Rebound Opportunity After Momentum Stocks Plunge 18% — Goldman Sachs' high-beta momentum basket suffered its largest two-day drop since 2020, plunging 18% last week amid…
• Intuitive Surgical (ISRG) Gets Contrarian Goldman Upgrade Amid 28% YTD Drop — While shares of Intuitive Surgical (ISRG) are down 28% year-to-date, attracting multiple bank downgrades, Goldman Sachs…
• Tech Volatility Spikes as Options Market Flips Bearish — Sentiment in the tech sector has soured dramatically, with the spread between Nasdaq-100 and S&P 500 implied…
• Foxconn Q2 Revenue Jumps 40% on AI Demand, Providing Strong Sector Read-Through — Foxconn, a key Apple supplier, reported a 40% year-over-year revenue increase for Q2, driven by strong demand for…
• Market Internals: June Jobs Miss Reshapes Fed Outlook, Eyes on FOMC Minutes — As the market digests Friday's massive jobs miss—the 57,000 print we noted against the 113,000 consensus—focus is now…
• Roche Surges After KRAS Lung Cancer Drug Trial Beats Competitors — Shares of Roche Holding AG rose nearly 4% after a pivotal Phase III trial for its KRAS G12C inhibitor showed superior…
• Delta Air Lines (DAL) Firms Up at Support Ahead of Earnings, Boosted by Fuel Windfall — Delta Air Lines (DAL) is holding strong technical support at $92.73 ahead of its Q2 earnings on July 10.

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In this episode

• The AI Trade Cracks: Meta's Cloud Ambition and Burry's Short Ignite Sector-Wide Selloff — The narrative reset we tracked yesterday following Meta's move to rent excess compute has rapidly accelerated.
• Memory Stocks Plummet 10-14% on AI Sector Rotation and Profit-Taking — The profit-taking we saw hit the broader semiconductor space yesterday is punishing the memory sector specifically…
• Dow Hits Record High as Capital Rotates From Tech to Industrials and Financials — The institutional rotation out of mega-cap tech and into cyclicals that we've been tracking over the past few weeks…
• June Jobs Report Misses Badly, Cooling Fed Rate Hike Expectations — The off-cycle Nonfarm Payrolls (NFP) report markets have been bracing for missed expectations dramatically, with the…
• FDA Approves Vertex's Casgevy for Young Children, Widens Market — The FDA on Thursday approved the expanded use of Vertex Pharmaceuticals' (VRTX) gene therapy, CASGEVY, for treating…
• Amgen's Tavneos Faces FDA Withdrawal, EMA Revocation on Data Integrity Scandal — The pressure on Amgen's Tavneos that we noted yesterday has escalated into formal regulatory action.
• AeroVironment (AVAV) Continues Surge on Strong Earnings and New $500M Army Contract — Shares of AeroVironment (AVAV) surged over 15% on Thursday, extending a rally from its strong Q4 earnings report on…
• Palantir (PLTR) Rallies on DA Davidson Upgrade to Buy, Citing Attractive Valuation — Palantir (PLTR) stock surged almost 20% over the last five days, with momentum accelerating Friday after DA Davidson…
• Viridian (VRDN) Gets FDA Approval for Thyroid Eye Disease Drug, Challenging Amgen — Viridian Therapeutics (VRDN) has received FDA approval for Lumvoa, its treatment for thyroid eye disease (TED)…
• Corning (GLW) Drops 13% in Single Day, Signaling Potential Shakeout in Parabolic AI Play — After a parabolic 193% year-to-date run, Corning (GLW) stock fell 13.6% in a single session Thursday, raising questions…
• Samsung Electronics Surges 8.8% in Sharp Reversal from Prior Session's Crash — Samsung Electronics stock surged 8.8% in Seoul on Friday, staging a dramatic recovery from the previous session's steep…
• Quanta Services (PWR) Emerges as Key AI Power Play with Record Backlog — Quanta Services (PWR), which provides critical infrastructure for electric power, is benefiting directly from the AI…

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In this episode

• Meta Surges 10% on Plan to Monetize AI Infrastructure, Pressuring Neocloud Stocks — Meta Platforms (META) surged 10% on Wednesday after a Bloomberg report revealed plans to launch a cloud infrastructure…
• Orca Bio Wins Landmark FDA Approval for First-in-Class Cell Therapy 'Tregzi' — The FDA has approved Orca Bio's Tregzi (Orca-T), the first-in-class regulatory T-cell (Treg) therapy designed to…
• Intel Continues Surge Past $140 as NVIDIA Selects Xeon 6 for AI Systems — Intel (INTC) has blown past the $135 price target set by Bank of America's recent double-upgrade, surging above $140…
• Salesforce Jumps 5% on Guggenheim Upgrade to Buy, Calling 'AI Bear Case' a Hallucination — Salesforce (CRM) shares climbed approximately 5% on Wednesday to $164.90 after Guggenheim upgraded the stock to 'Buy'…
• Oscar Health (OSCR) Rallies 11% on Barclays Overweight Upgrade — Shares of Oscar Health (OSCR) jumped 11.33% on Wednesday after Barclays upgraded the stock to 'Overweight' with a $35…
• MicroStrategy Jumps 12% After Unveiling New Capital Plan to Monetize Bitcoin, Launch Buybacks — MicroStrategy (MSTR) shares surged over 12% on Wednesday after announcing a new 'Digital Credit Capital Framework.' The…
• Fed Chair Warsh Links Future Rate Policy to AI Capex Productivity Gains — Delivering the Sintra address that markets have been bracing for, Fed Chair Kevin Warsh explicitly linked the future…
• Futures Mixed Ahead of Key NFP Report; Tech Attempts Rebound — U.S. stock futures were mixed in overnight trading, with the Nasdaq 100 and S&P 500 climbing while the Dow edged lower…
• Semiconductor Stocks See Broad Sell-Off to Start Q3 — The erratic capital rotation we've been tracking swung against hardware again on Wednesday, as chip stocks retreated…
• AppLovin (APP) Surges Nearly 10% on Strong Analyst Initiations — AppLovin (APP) stock surged nearly 10% on Wednesday after receiving bullish initiations from Wall Street.
• Guardant Health (GH) Gains on FDA Clearance, Bullish Analyst Coverage — Building on the momentum from Bernstein's 'strong-buy' upgrade and the cluster of positive analyst calls we tracked…
• FDA Actions: Sarepta Advances, Telix De-Risks Trial, Amgen Faces Setback — The FDA has set a PDUFA date for Sarepta's sNDAs for AMONDYS 45 and VYONDYS 53, moving them closer to full approval.
• Analyst Chris Kotowski Flips Bearish on Big Banks, Recommends Alternatives — Fleshing out the Oppenheimer bank downgrades that abruptly reversed last week's sector rotation into financials…
• ServiceNow (NOW) Rises on IBM, Accenture AI Partnerships and Analyst Upgrade — ServiceNow (NOW) shares rose over 4% Wednesday, catalyzed by several AI-related announcements.

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In this episode

• Bloom Energy Surges on Expanded $25B AI Power Partnership with Brookfield — Bloom Energy (BE) shares jumped over 10% in regular trading and continued to surge after hours on Wednesday after…
• Abivax Surges Over 37% on Positive Trial Data, Easing Safety Concerns and Launching $600M Offering — Shares of Abivax (ABVX) surged 37.5% on Tuesday, its best day in 11 months, after the company released positive…
• Unicycive Plunges 37% After Second FDA Rejection Over Manufacturing Issues — Unicycive Therapeutics (UNCY) shares plummeted 37% on Monday after the FDA issued a second Complete Response Letter…
• AeroVironment Jumps Over 19% on Record Revenue and 65% Backlog Growth — AeroVironment (AVAV) stock surged 18.76% on Wednesday to close at $165.07 after reporting a significant beat in its…
• Nike Tumbles After Hours on Cautious FY27 Outlook Despite Q4 EPS Beat — Nike (NKE) reported Q4 EPS of $0.72, beating estimates, but the beat was driven by a 52-cent one-time benefit from…
• Jack in the Box Squeezes Higher on Russell Index Inclusion and 33% Short Interest — Jack in the Box (JACK) shares rallied significantly on Tuesday, extending a strong move from Monday.
• SanDisk Rebounds as Bernstein Lifts Price Target to $3,000 on New Supply Deals — SanDisk (SNDK) shares are bouncing from the 21% parabolic correction we highlighted yesterday, bolstered by Bernstein's…
• Siemens Energy Jumps 4% on Major Offshore Wind and Turbine Deals — Siemens Energy shares rose 4% on Wednesday after the company announced two significant contract wins.
• ViaSat Surges Over 13% on Major Space Force Contracts and Analyst Upgrades — ViaSat (VSAT) shares surged 13.3% on Tuesday after the company announced it had secured significant contracts with the…
• Capital Rotation Continues: Financials Down on Downgrades, Semis Rally — The aggressive capital rotation into financials that we've been tracking over the past two weeks is abruptly reversing.
• Market Internals: Futures Pull Back as Markets Await Fed Chair Warsh's Speech — U.S. stock futures eased early Wednesday as markets adopt a highly defensive stance ahead of Fed Chair Kevin Warsh's…
• Indian Auto Tech Stocks Sell Off After KPIT Tech Warns on European Demand — Shares of Indian automotive software firm Tata Elxsi dropped 7% in sympathy after its peer, KPIT Technologies, issued a…

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In this episode

• Seagate (STX) Rebounds 7% on Bullish 'Buy' Initiation Citing AI Storage Demand — Seagate Technology (STX) climbed 7.13% on Monday, reversing previous losses, after Melius Research initiated coverage…
• Applied Materials (AMAT) Surges 5% on New Products and Wave of Analyst Upgrades — Applied Materials (AMAT) stock rose 5.17% on Monday following a showcase of six new chipmaking systems for DRAM and…
• Dell (DELL) Rallies 3.5% Amid Dueling Narratives of AI Leadership and Insider Selling — Dell Technologies (DELL) shares closed up 3.50% on Monday, driven by continued conviction in its leadership role within…
• CrowdStrike (CRWD) Jumps 6.4% on Massive Wells Fargo Price Target Hike to $900 — CrowdStrike (CRWD) stock gained 6.40% on Monday, catalyzed by a significant price target upgrade from Wells Fargo…
• Oppenheimer Downgrades AT&T (T) on Satellite Threat, Stock Drops Over 4% — Oppenheimer downgraded AT&T (T) from 'Outperform' to 'Perform' on Monday, citing low-earth-orbit (LEO) satellite…
• Cerebras Systems (CBRS) Surges 19% on Morgan Stanley 'Overweight' Rating — Shares of AI chipmaker Cerebras Systems (CBRS) surged 19.04% on Monday after Morgan Stanley initiated coverage with an…
• SanDisk (SNDK) Corrects 21% from Peak; Citi and Bernstein Defend Bull Case with $2500+ Targets — SanDisk (SNDK) has undergone an extraordinary parabolic surge of over 8,000% in 14 months, hitting an all-time high of…
• GE Vernova (GEV) Jumps 4% on Russell Index Inclusion, AI Power Infrastructure Theme — GE Vernova (GEV) stock rose 4.26% on Monday, driven by its inclusion in the Russell Top 50 Index, which triggers forced…
• Market Internals: Breadth Improves but Leadership Remains Uneven — Monday's market rebound showed strong daily breadth and improved participation, with the number of stocks advancing…
• WTI Crude Tests $69/Bbl as Strait of Hormuz Reopens, Flooding Market with Iranian Supply — As the US-Iran deal to reopen the Strait of Hormuz that we've been tracking takes effect, WTI Crude is repricing…
• Maruti Suzuki Jumps 4% to Top Nifty After Jefferies Upgrade — The bullish breakout in India's Nifty Auto index we highlighted yesterday is gaining further momentum.
• Data-Heavy Week Ahead: Jobs Report Moved to Thursday Amid Holiday-Shortened Schedule — With the Fed having officially ended forward guidance, the stakes for this holiday-shortened data slate are…

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In this episode

• Tech Sell-Off Broadens as Wall Street Rotates into Defensive and Small-Cap Stocks — The institutional rotation out of tech we've been tracking just handed the Nasdaq its worst weekly performance in…
• onsemi's In-Line Guidance Met With Caution Amid Analyst Shifts and Insider Selling — onsemi (ON) released Q2 2026 earnings guidance that was largely in line with consensus, but the stock is facing a mix…
• Megadeals Drive Global M&A to $4 Trillion, But Volume Shrinks Amid Geopolitical Tensions — The global M&A market is on track to hit $4 trillion in 2026, a 13% increase from 2025, but this growth is entirely…
• Persistent Systems Plunges 12% After Announcing Dual Catalysts: Nagarro Acquisition and a $650M US Tech Deal — Shares of Persistent Systems dropped 12% on Saturday after announcing two major strategic moves: the acquisition of…
• Indian Auto and Realty Sectors Signal Bullish Breakouts on Strong Short Covering — India's Nifty Auto and Nifty Realty indices are showing strong signs of technical breakouts, supported by widespread…
• Analyst Warns Chip Stocks Are Overvalued, Signaling Potential Tech Rotation — Alex King, an analyst at Cestrian Capital Research, is warning that chip stock valuations have become detached from…
• Investors Shift Capital from AI Hyperscalers to Component Suppliers — The intra-sector rotation we've been tracking from AI software and hyperscalers into hardware is accelerating.
• NFP Report Looms Large This Week Without Fed's Forward Guidance — With Fed Chair Kevin Warsh having formally ended forward guidance at his inaugural FOMC meeting, Thursday's US Non-Farm…
• FDA Actions Create Volatility: Olezarsen Approved, Cytisinicline Receives CRL — The FDA provided two key decisions recently, creating divergent outcomes for the companies involved.
• Nasdaq 100 Flashes Technical Warning Signs After Five-Day Slide — The Nasdaq 100's (QQQ) five-day slide—which we've been tracking alongside the broader rotation into defensive names—has…
• Bitcoin Capitulation: 50,000 BTC Moved to Exchanges at a Loss — In a sign of significant capitulation, approximately 50,000 BTC were transferred to exchanges at a loss, according to…
• Susquehanna Hikes Micron PT to $2,000; Argus Cautious on SpaceX Valuation — Following Micron's (MU) record earnings and the $100 billion in strategic customer agreements we noted last week…

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In this episode

• Tech Sell-Off Intensifies as OpenAI IPO Delay Cools AI Enthusiasm, Fueling Broader Rotation — The sector rotation out of chipmakers and into defensive sectors we've been tracking accelerated last week, with the…
• US Retaliates Against Iran for Ship Attack, Shattering Ceasefire and Spiking Oil Prices — The interim US-Iran peace deal that temporarily cooled oil prices earlier this month has shattered.
• Guardant Health (GH) Upgraded to 'Strong-Buy' by Sanford C. Bernstein, Capping Week of Bullish Calls — Guardant Health (GH) received a significant upgrade to 'strong-buy' from Sanford C.
• Eli Lilly Jumps as Medicare Prepares to Open GLP-1 Access This Week — Shares of Eli Lilly (LLY) rose over 7% on Friday as the market anticipates the July 1 start of a new Medicare program…
• Utah's Ward 250 Advanced Nuclear Reactor Reaches Criticality — Valar Atomics announced Sunday that its Ward 250 reactor in Utah has successfully achieved criticality, a state of…
• UAE Abruptly Exits OPEC, Citing Production Quota Frustration — The United Arab Emirates announced Sunday its immediate departure from OPEC and OPEC+, ending a nearly 60-year…
• Apple Lobbying White House to Use Blacklisted Chinese Chipmaker CXMT Amid Memory Crisis — Apple is reportedly lobbying the White House for permission to source memory chips from ChangXin Memory Technologies…
• Microsoft Jumps 5.7% on Michael Burry Long Position, AI Software Rotation — Microsoft (MSFT) shares surged 5.71% on Friday, sharply reversing from the year's deepest drawdown.
• Acadia Realty Trust (AKR) Upgraded to 'Strong Buy' by Jefferies — Jefferies Financial Group upgraded Acadia Realty Trust (AKR) to a 'strong-buy' rating on Friday.
• Alphabet Slides on AI Spending and Talent Exodus Concerns Ahead of Dow Inclusion — Alphabet (GOOGL) stock fell 2.19% on Friday as investor concerns mount over its massive AI infrastructure spending…
• Market Internals: Elevated Volatility and Quarter-End Rebalancing to Drive Chop — Heading into the final days of the quarter, market internals point to continued volatility.
• Novo Nordisk Navigates Pivotal Summer with Medicare Access, Pipeline News — Novo Nordisk (NVO) faces a catalyst-rich period.

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In this episode

• Micron's Historic Earnings Annihilate Estimates, Secures $100B in Contracts, Sparking Global Semiconductor Rally — With the initial shockwaves of Micron's (MU) Q4 $50 billion guidance and $100 billion in long-term contracts already…
• Corning Surges 9.75% on Multi-Billion Dollar AI Infrastructure Deals with Amazon and Nvidia — Shares of Corning (GLW) jumped 9.75% on Thursday after the company announced two major AI-related deals.
• AMD Price Target Hiked to $670 at UBS on AI Server Share Gains — Adding to the UBS target hike to $670 we noted yesterday, Bank of America's Vivek Arya has also raised his target for…
• Bio-Techne Stock Jumps Over 20% on $11.3 Billion Acquisition by Merck KGaA — Bio-Techne (TECH) stock surged 20.9% in pre-market trading on Thursday after Germany's Merck KGaA announced a binding…
• Market Internals: Gamma Flip and PCE Data Create Volatile Cocktail — Micron's earnings pushed S&P 500 futures to an implied open near the critical 7,450 gamma flip zone on Thursday, a…
• Sector Rotation Intensifies: Dow Soars While Nasdaq Slips, Highlighting Market Bifurcation — The ongoing rotation out of megacap tech and into cyclicals we've been tracking took a dramatic turn on Thursday, with…
• HSBC Sees 20% Upside for SK Hynix on Nasdaq Listing, Hikes Target 38% — HSBC analysts are forecasting 20% upside for SK Hynix as it plans a $29 billion Nasdaq listing, upgrading its price…
• SanDisk Surges on Citi Upgrade, Strong Read-Through from Micron's Results — Reversing its 13-14% plunge from the recent Korean flash crash, SanDisk Corporation (SNDK) surged 12.8% on Thursday…
• FDA Policy Reversal on Rare Disease Trials May Boost Gene Therapy Stocks — A significant FDA policy shift is reportedly underway, with the agency reversing its stance on requiring…
• Natera (NTRA) Breaks Out of 9-Month Triangle on Regulatory and Guideline Wins — Natera (NTRA) surged over 10% in a single session on Wednesday, breaking out of a nine-month symmetrical triangle…
• Netflix Hits 52-Week Low, Enters Deeply Oversold Territory — Netflix (NFLX) stock plunged to a new 52-week low of $71.84 on Thursday, now down 32% from its highs.
• Dell Downgraded at GF Securities on Elevated Expectations, Insider Selling — Following the historic 290% year-to-date run and massive $51 billion AI backlog buildup we tracked this spring, Dell…

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In this episode

• Micron's Record Earnings Annihilate AI Doubts, Sparking Global Semiconductor Rally — Micron Technology (MU) delivered the exact print the market demanded late Wednesday, erasing the flash-crash fears we…
• AMD Price Target Hiked to $670 at UBS on AI Server Share Gains — Adding to the compounding analyst re-ratings we've tracked for AMD—including Citi's recent $575 target—UBS sharply…
• ICON plc (ICLR) Jumps Over 12% on Earnings Beat and Microsoft AI Partnership — Shares of clinical research organization ICON plc (ICLR) surged 12.67% on Wednesday after reporting Q1 earnings that…
• Ionis Pharma (IONS) Jumps After Hours on FDA Approval for Triglyceride Drug Tryngolza — Ionis Pharmaceuticals (IONS) saw its stock jump 4% in after-hours trading on Wednesday after the FDA approved its drug…
• Market Rotates From AI Software to AI Infrastructure, Boosting Hardware Names — The bifurcation between AI infrastructure and software that we saw with Adobe and Zscaler's recent guidance cuts is…
• Wendy's (WEN) Surges Over 20% on Short Squeeze Speculation — Shares of Wendy's (WEN) surged over 20% in premarket trading on Wednesday, driven by a combination of a new CFO…
• Viking Therapeutics (VKTX) Breaks Out of Triangle on Oral GLP-1 Data and M&A Buzz — Viking Therapeutics (VKTX) stock broke out of a multi-month symmetrical triangle pattern on Wednesday on heavy volume.
• WTI Crude Oil Breaks Out From Multi-Year Descending Triangle — WTI crude oil has broken out from a major descending triangle pattern that has constrained prices since mid-2023.
• SpaceX (SPCX) Defends Support After Selloff; $89B Demand for Bond Offering Shows Institutional Confidence — Following the retail fade from its $225 peak we've been tracking, SpaceX (SPCX) equity is now attempting to defend…
• Incyte (INCY) Gains FDA Approval for Blood Cancer Drug Pemazyre — The FDA has approved Incyte's (INCY) Pemazyre (pemigatinib) for the treatment of adults with relapsed or refractory…
• Cognition Therapeutics (CGTX) Rises as FDA Aligns on Pivotal Trial Design — Cognition Therapeutics (CGTX) shares rose on Wednesday after the company received written feedback from the FDA…
• Aramark (ARMK) Sets Up for Technical Breakout From High-Quality Consolidation — Aramark (ARMK) is showing a strong technical breakout setup, trading near its 52-week high with high relative strength.

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In this episode

• Global Tech Rout Deepens as Korean Market Flash-Crashes, Wiping Out AI-Memory Stocks — Fleshing out the global tech sell-off we've been tracking, the ~10% plunge in South Korea's KOSPI that triggered…
• Micron Earnings Preview: BofA Sets $1,500 Target as Stock Plunges 13% Into High-Stakes Print — Micron Technology (MU) faces a critical Q3 earnings report after the close today, following a dramatic 13% sell-off on…
• IBM Jumps 5% on JPMorgan Upgrade, Defying Tech Wreck on Quantum & AI Catalyst — Shares of IBM (IBM) surged nearly 5% on Tuesday to close at $273.71, a notable breakout of relative strength against a…
• Definium Therapeutics (DFTX) Surges 50% on Positive Phase 3 Depression Drug Data, Announces $500M Offering — Following up on the ~47% surge for Definium Therapeutics (DFTX) we covered yesterday, the company detailed that its…
• FedEx (FDX) Plunges After Hours on Weak Guidance Despite Q4 Beat — FedEx (FDX) reported Q4 fiscal 2026 results after the close on Tuesday that beat analyst estimates, with revenue of…
• Robinhood (HOOD) Gains on Analyst Target Hike to $130 Ahead of $2.2B Capital Raise — Cantor Fitzgerald raised its price target for Robinhood (HOOD) to $130 from $100 while maintaining a Buy rating, citing…
• Moderna (MRNA) Rallies After Unanimous FDA Panel Backing for Flu Vaccine — Resolving the volatile FDA advisory committee setup we tracked last week, the panel unanimously recommended approval…
• SpaceX (SPCX) Post-IPO Volatility Continues as Retail Euphoria Fizzles — The wild post-IPO ride for SpaceX (SPCX) continues.
• Market Internals: Tech Rout Triggers Defensive Rotation, VIX Spikes — Validating the sector rotation out of Technology we've tracked since the Fed's hawkish pivot, Tuesday's broad risk-off…
• Australia CPI Misses, Slowing to 4.0% in May — Australia's annual Consumer Price Index (CPI) rose 4.0% in May, a notable deceleration from April's 4.9% and well below…
• Axon (AXON) Upgraded to Buy on Strong Growth in AI-Driven Solutions — An analyst has upgraded Axon Enterprise (AXON) to a Buy rating, citing strengthened fundamentals and robust growth…

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In this episode

• REGENXBIO Surges After FDA Reverses Stance on Hunter Syndrome Gene Therapy — REGENXBIO (RGNX) shares jumped 13.46% on Monday after the FDA reversed its previous rejection of the company's gene…
• Global Tech Sell-Off Intensifies, Nasdaq Futures Plunge on AI Valuation Concerns — The tech sell-off we've been tracking following the weekend's risk-off pivot has intensified overnight, with Nasdaq 100…
• Definium Therapeutics (DFTX) Surges 47% on Pivotal Trial Success — Shares of Definium Therapeutics (DFTX) climbed 47.06% on Monday after the company reported success in a pivotal…
• Sector Rotation Evident as Tech Sells Off and Industrials Break Out — Validating the technical call we noted over the weekend for a rotation out of technology, Relative Rotation Graph (RRG)…
• Micron and Anthropic Announce Strategic AI Partnership Ahead of Earnings — Just ahead of the critical June 24 earnings report we've been tracking, Micron Technology (MU) today announced a…
• Nexentis (NXTS) Explodes 259% in Parabolic Day-Trading Frenzy — Shares of Nexentis Technologies (NXTS) surged 259% on Monday, closing at $18.24 after hitting a high of $19.57.
• Praxis (PRAX) Gains on FDA Breakthrough Therapy Designation for Epilepsy Drug — Praxis Precision Medicines (PRAX) shares surged on Monday after the FDA granted Breakthrough Therapy Designation to its…
• Nuvectis Pharma (NVCT) Jumps 20% on Licensing Deal for Two Clinical-Stage Assets — Nuvectis Pharma (NVCT) shares surged nearly 20% to a 52-week high today after announcing a strategic licensing…
• Vistra (VST) Breaks Out on KKR/Nvidia AI Power Partnership — Vistra Corp. (VST) has broken out of a multi-month descending channel on high volume, fueled by its role in the KKR…
• USFDA Contacts Indian Pharma Firms to Address Cancer Drug Shortage — The US FDA has reportedly contacted Indian pharmaceutical manufacturers, including Cipla, Alkem Laboratories, and Zydus…
• Micron Earnings Preview: High Expectations Set for AI Bellwether — As we head into the Micron (MU) Q3 earnings print we've been anticipating, consensus is projecting 283% revenue growth…
• BofA Forecasts Three Fed Hikes in 2026 as PCE Test Looms — Reflecting the market's sharp repricing after Fed Chair Kevin Warsh's hawkish June pivot and end of forward guidance…

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In this episode

• Smartbird (formerly Allbirds) Pivots from Footwear to AI Infrastructure, Stock Surges on Radical Overhaul — In a dramatic corporate reinvention, footwear company Allbirds has rebranded as Smartbird Inc.
• CoreWeave to Join Nasdaq-100, Triggering Forced Index Buying; Micron Earnings in Focus — CoreWeave (CRWV) is set to join the Nasdaq-100 Index, a move that will trigger automatic buying from index-tracking…
• Certara (CERT) Plummets on Weak Q1, CFO Resignation, and Legal Probes — Certara Inc. (CERT) shares have dropped significantly following a confluence of negative catalysts. The company…
• Solid Biosciences (SLDB) Jumps 14% as H.C. Wainwright Lifts Price Target to $25 — Shares of Solid Biosciences Inc. (SLDB) rose 14.29% on Sunday after H.C. Wainwright raised its price target on the…
• FreeCast (CAST) Surges Over 40% on SpaceX Starlink Reseller Agreement — Shares of FreeCast Inc. (CAST) jumped 40.77% on Friday after the company announced a reseller agreement with SpaceX’s…
• MoonLake (MLTX) Surges 20% Overnight on Positive Phase 3 Data for Skin Treatment — MoonLake Immunotherapeutics (MLTX) shares rallied nearly 20% in overnight trading after the company reported strong…
• Memory Chip Stocks Rally, Bucking Market Caution Ahead of Micron Earnings — As the memory sector's pre-earnings rally continues, the Roundhill Memory ETF (DRAM) climbed nearly 3% in premarket…
• Intel Continues Rally, Gains 5% Overnight on Apple Deal and Bullish CEO Outlook — Intel (INTC) stock surged over 5% in overnight trading, extending last Thursday's 10.6% gap-up that pushed it to an…
• GLP-1 Drug Boom Triggers Structural Shift in Food Industry — The widespread adoption of GLP-1 drugs is creating a major, unpriced thematic shift that extends beyond healthcare into…
• DoD Offers $725M Loan to Energy Fuels to Build US Rare Earths Hub — Following its recent production beat and advancing plans to produce heavy rare earth elements, Energy Fuels Inc.
• Market Internals: SPY Pinned at 747 Strike as Geopolitical News Eases Oil Prices — SPY is positioned for a potentially range-bound session Monday, with 0DTE options analysis showing a triple convergence…
• Fed's Hawkish Pivot Puts This Week's PCE Inflation Data in the Spotlight — Following the hawkish pivot from new Fed Chair Kevin Warsh—who signaled a 'higher for longer' stance and formally ended…

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In this episode

• Tech Stocks Soar as US-Iran Deal Ignites 'Risk-On' Rally — As we tracked earlier this week, initial reports of a U.S.-Iran de-escalation had sparked geopolitical relief.
• IT Services Sector Rout: EPAM, Cognizant, IBM Plunge on AI Fears After Accenture Guidance Cut — The IT services rout we tracked following Accenture's lowered FY26 guidance has widened.
• CarMax Rebounds 13% as Stephens Upgrade Reverses Post-Earnings Selloff — CarMax (KMX) shares surged 13% on Thursday, completely reversing a 9% post-earnings selloff from earlier in the week.
• Teradyne (TER) Gains 7.2% on Nasdaq-100 Inclusion, AI Tailwinds, and New USAF Contract — Teradyne (TER) stock rose 7.19% on Saturday, driven by a confluence of catalysts including its anticipated inclusion in…
• Micron Gains 8.7% on Analyst Upgrades, Apple CEO Comments on Price Hikes — Building on the AI memory supercycle thesis we've been following, Micron Technology (MU) gapped up 8.7% Saturday ahead…
• Dell Rated 'BUY' With $490 Target as AI Server Revenue Soars 757% — Following the blowout Q1 FY27 print we covered late last month—where AI-optimized server revenue exploded 757% to $16.1…
• SpaceX Garners Street-High $401 Price Target from Arete Research — SpaceX (SPCX) continues its volatile post-IPO run, securing a Street-high $401 price target from Arete…
• Market Braces for Key Inflation Data, Micron Earnings Amid Fed Regime Shift — The upcoming week combines critical macroeconomic data—including Core PCE and Flash PMIs—with the June 24 Micron…
• ASE Technology (ASX) Jumps 8.4% on Raised Guidance for Advanced Packaging — ASE Technology Holding (ASX), a key player in semiconductor packaging and testing, saw its stock rise 8.39% on Saturday.
• Technician Calls for Rotation into Financials, Industrials, Biotech; Flags XLF, XLI, XBI ETFs — Echoing the sector rotation out of technology (XLK) and into cyclicals we highlighted following the Fed's hawkish…
• Rocket Lab (RKLB) Dives 15% in Sympathy With Blue Origin Rocket Failure — Shares of Rocket Lab (RKLB) fell sharply by 14.93% on Saturday, driven by news of a Blue Origin rocket explosion.
• Weekend Market Internals: Asian Markets Brace for Selloff on Iran News — Reversing the geopolitical relief we saw earlier in the week, news broke over the weekend that Iran has closed the…

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In this episode

• Intel Surges 10% on Unconfirmed Apple Partnership and Bernstein Upgrade — Intel (INTC) shares gapped up over 10% on Thursday, closing at a record high near $134, after President Trump announced…
• Accenture's Guidance Cut Sparks Global IT Services Selloff, Hitting Infosys and Cognizant — Accenture (ACN) plunged as much as 18% overnight after trimming its FY26 revenue forecast, citing a slowdown in…
• Marvell (MRVL) Surges 12% on S&P 500 Inclusion and B. Riley Target Hike to $345 — Marvell Technology (MRVL) stock surged 12.2% on Thursday, breaking out from its EMA50 at $297.
• Fed's Hawkish Pivot: Market Reprices for 2026 Hike as Warsh Ends Forward Guidance — Markets are still digesting the shockwaves from Fed Chair Kevin Warsh's debut hawkish pivot and his formal end to…
• Memory Stocks Soar on Analyst Upgrades and Apple Price Hike Signal — The AI memory supercycle rally continues to broaden out from Micron's recent run toward all-time highs.
• Anthropic AI Models Restricted by US Govt, Setting Export Control Precedent — The U.S. government has ordered Anthropic to disable foreign access to its advanced Fable 5 and Mythos 5 AI models…
• Jabil (JBL) Beats and Raises, Triggering Analyst Target Hikes — Delivering on the elevated expectations we flagged yesterday, contract manufacturer Jabil (JBL) reported…
• Bloom Energy (BE) Surges 15% on AI Data Center Demand and CEO Comments — Bloom Energy (BE) stock surged 15.3% on Thursday, driven by a trifecta of catalysts: an upbeat clean-energy outlook…
• SpaceX (SPCX) Sees Volatility on Oppenheimer Upgrade and Dilution from $60B Acquisition — SpaceX's (SPCX) parabolic post-IPO trading continues to swing wildly.
• Energy Fuels (UUUU) Jumps 10.6% After Boosting Uranium Production Outlook — Shares of Energy Fuels (UUUU) climbed 10.62% on Thursday after the company announced it expects to hit approximately…
• Qualcomm (QCOM) Rises on Reports of $8-10B Tenstorrent Acquisition Talks — Qualcomm (QCOM) stock rose 3.5% on Thursday fueled by reports of active negotiations to acquire AI chip design startup…
• FactSet (FDS) Downgraded to Sell at Redburn on AI Disintermediation Risk — Rothschild Redburn downgraded FactSet (FDS) to Sell from Neutral on Thursday, slashing its price target to $215 from…
• CDT Environmental (CDTG) Jumps 6.7% in Pre-Market on Extreme Oversold Bounce — Shares of CDT Environmental (CDTG) saw a 6.7% jump in pre-market trading on Thursday, a move driven by purely technical…

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In this episode

• Fed Turns Hawkish in Warsh's Debut, Signaling Potential 2026 Hike and Ending Forward Guidance — As anticipated heading into his debut meeting, Fed Chair Kevin Warsh delivered a decisively hawkish pivot on Wednesday.
• Micron Soars as Deutsche Bank and Citi Lead Analyst Upgrades, Citing AI-Driven Memory Supercycle — Building on the pre-earnings momentum we've been tracking, Micron (MU) shares surged Wednesday after a wave of Tier-1…
• Sector Rotation Accelerates as Fed Pivot Drives Capital from Tech to Financials and Industrials — The sector rotation out of tech we saw following Lombard Odier's recent downgrade has accelerated in the wake of the…
• uniQure (QURE) Surges 78% as FDA Clears Path for Accelerated Approval of Huntington's Gene Therapy — Shares of uniQure (QURE) exploded over 78% on Wednesday after the FDA reversed its previous stance, indicating the…
• La-Z-Boy (LZB) Jumps Over 16% on Massive Earnings Beat and New $300M Buyback — La-Z-Boy (LZB) shares surged more than 16% after the market close on Wednesday, gapping up on a significant earnings…
• AMD Gains as Citi Reaffirms $575 Target, Citing Meta Deal and Agentic AI Tailwinds — Following up on the initial upgrade we covered last week, Citi has reiterated its Buy rating and $575 price target on…
• SpaceX Continues Parabolic Post-IPO Rally, Trading Like a 'Meme Stock' Amid Extreme Valuations — SpaceX's (SPCX) parabolic post-IPO surge continues to defy gravity, with the stock briefly touching a $3 trillion…
• Market Internals: Futures Rebound on US-Iran Deal as Hawkish Fed Reaction Sets In — After ES futures gapped up 100 points to the 7,500 resistance level on the US-Iran de-escalation news we tracked…
• Intellia (NTLA) Gains 10% on Strong Phase 3 Data for CRISPR-based Therapy — Intellia Therapeutics (NTLA) shares climbed over 10% on Wednesday after the company announced positive additional data…
• Moderna (MRNA) Faces Key FDA Vote as Briefing Docs Flag Data Gaps in Flu Shot — The 9.7% rally Moderna (MRNA) enjoyed yesterday on a favorable initial FDA staff review is facing a reality check ahead…
• Bernstein Lifts Delta Air Lines (DAL) Target to $93 on Strong Demand — Bernstein SocGen Group raised its price target on Delta Air Lines (DAL) to $93 from $88 on Wednesday, maintaining an…
• Intraday Mover: Rackspace (RXT) Continues 500%+ Rally on AMD AI Partnership — Shares of Rackspace Technology (RXT) have surged over 540% in 2026, building on the momentum from a new multi-year…

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In this episode

• SpaceX Acquires AI Coding Startup Cursor for $60B in All-Stock Deal, Igniting M&A Wave — Fresh off the $75 billion IPO we've been tracking, SpaceX (SPCX) announced on Tuesday its acquisition of AI coding…
• SpaceX (SPCX) Extends Parabolic Post-IPO Rally, Surpassing $2.5T Valuation on Tight Float and Retail Frenzy — SpaceX's (SPCX) parabolic post-IPO surge continued into its second full trading day, jumping another 20% to close…
• Fed Decision Day: Markets Brace for First Meeting Under New Chair Kevin Warsh; Dot Plot Is Key — As the FOMC meeting concludes today, markets are bracing for the 2:00 PM ET policy statement and new Chair Kevin…
• Chip Stocks Slide as Lombard Odier Downgrade Sparks Sector Rotation — The semiconductor deleveraging risk we highlighted yesterday from Morgan Stanley materialized on Tuesday as Swiss…
• Take-Two (TTWO) Gains 5.6% on GTA VI Launch Date Reaffirmation and Record FY27 Guidance — Take-Two Interactive (TTWO) shares climbed 5.57% on Tuesday after management reaffirmed the highly anticipated November…
• Moderna (MRNA) Jumps 9.7% on Favorable FDA Staff Review for Flu Shot — Moderna (MRNA) shares rallied 9.7% on Tuesday after FDA staff reviewers released documents indicating that data for its…
• Seagate (STX) Hits New 52-Week High on Persistent HDD Shortage Forecasts — Seagate Technology (STX) continued its powerful rally, hitting a new 52-week high on Tuesday and extending its one-year…
• Jabil (JBL) Earnings on Deck as Second-Derivative AI Play — Contract electronics manufacturer Jabil (JBL) is set to report its fiscal Q3 2026 earnings today, June 17.
• Kalpataru Projects (KPIL) Breaks Out of Multi-Month Base on High Volume — Shares of Indian infrastructure firm Kalpataru Projects International (KPIL) broke out of a six-month resistance…
• Innodata (INOD) Rises on Dual Analyst Upgrades and Price Target Hikes — Innodata (INOD) shares climbed 7.8% on Tuesday after receiving two significant analyst upgrades.
• SPY Tactical Levels: 755 Strike is Key Magnet as Bulls and Bears Position for FOMC — As markets consolidate near the resistance levels we noted yesterday, SPY options positioning heading into Wednesday…
• D-Wave (QBTS) Surges 15% After Mizuho Lifts Price Target to $35 — Rebounding from the peer selloff triggered by last week's Quantinuum IPO, D-Wave Quantum (QBTS) shares surged 15% on…

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In this episode

• FOMC Convenes With New Chair, Big Questions as Iran Deal Eases Inflation Fears — The Federal Reserve's June 16-17 FOMC meeting begins today, marking Kevin Warsh's debut as Chair.
• Memory Stocks Lead Semiconductor Rally on 'Peace Dividend' and WDC Upgrade — Memory-chip stocks surged on Monday, propelled by the broad risk-on rally following the US-Iran peace framework.
• Wolfe Research Upgrades Palantir to 'Peerperform', Citing 'Too Big to Ignore' Status — Wolfe Research analyst Alex Zukin upgraded Palantir (PLTR) from 'Underperform' to 'Peerperform' (a Hold-equivalent)…
• Micron Rebounds Toward All-Time Highs Ahead of June 24 Earnings Test — Rebounding from the 20% Broadcom-contagion dip we tracked earlier this month, Micron (MU) has rallied 16% from its June…
• Market Internals: ES Futures Consolidate After 100-Point Gap-Up; Focus on Fed — S&P 500 E-mini futures (ES) gapped up 100 points into the 7,500 resistance area following the US-Iran de-escalation…
• Robinhood Nears $100 as Agentic Trading and IPO Ambitions Drive Breakout — Robinhood (HOOD) shares surged over 5% on Tuesday, approaching the $100 level as it continues to break out from a…
• Morgan Stanley Warns Leveraged Buying in Stocks Reaching Its Limit — Adding to the recent AI correction and 2000-style bubble warnings we've been tracking, Morgan Stanley cautioned on…
• Travel Stocks Surge on Geopolitical Relief, Falling Fuel Costs — Royal Caribbean (RCL) and Frontier Airlines (ULCC) shares surged Tuesday following the announcement of the US-Iran…
• Cuprina Stock Soars Over 100% on FDA Clearance for 'MediFly Maggots' — Cuprina's stock surged more than 100% on Tuesday after the company received FDA 510(k) clearance for its MediFly…
• Tango Therapeutics Rises After $600M Raise Post-Positive Cancer Data — Tango Therapeutics (TNGX) shares rose 6.4% Tuesday after the company successfully completed a $600 million follow-on…
• Momentus Stock Surges 145% YTD on SpaceX Halo Effect and Improving Fundamentals — While the massive $2.1T SpaceX IPO triggered a capital rotation out of peers like Rocket Lab and Virgin Galactic last…
• Dell Reclaims Key Technical Level on Strong Backlog and Government Contracts — Building on the momentum from its blowout Q1 earnings and $51.3 billion AI server backlog we covered last month, Dell's…

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In this episode

• US-Iran Interim Peace Deal Triggers Major Risk-On Rally; Crude Tumbles, Futures Surge — Confirming the ceasefire rumors we tracked late last week, global markets are experiencing a significant risk-on rally…
• JSW Energy, Shakti Pumps, Global Health: Indian Stocks to Watch on Favorable Macro Backdrop — On the back of Friday's surge driven by the US-Iran de-escalation, several Indian stocks have company-specific…
• UBS Initiates on Lenskart with 'Buy' and Street-High ₹730 Target, Projecting 48% Upside — UBS initiated coverage on Lenskart Solutions Ltd.
• Intuitive Machines (LUNR) Drops 13% Despite Analyst Upgrades — Shares of Intuitive Machines (LUNR) fell 13.1% on Friday, hitting a low of $25.45 on high volume.
• Adobe Plunges 21% in Six Sessions Post-Earnings; AI Disruption Fears Mount — Following the $500M organic ARR cut and CFO departure we covered last week, Adobe's post-earnings slide has…
• QQQ Gaps to Resistance on Geopolitical News; FOMC Looms as Next Catalyst — Following a +2% gap-up in futures driven by the US-Iran de-escalation news, the QQQ is positioned at a critical…
• Oswal Pumps Gains 6% on 63 MW Rooftop Solar Project Win — Shares in Oswal Pumps gained 6% on Monday after the company announced it secured three Letters of Award (LOAs) for…
• Vedanta Demerger: Four New Entities List, Three Immediately Drop 5% — Vedanta Ltd. completed its demerger on Monday, listing four new entities on Indian exchanges. While the combined market…
• Warning Signs: AI Market Hits 5 Indicators That Preceded 2000 Nasdaq Crash — Portfolio manager Jonathan Wellum warns that the current AI market shows all five warning signs that preceded the 2000…
• Citi Downgrades Four Trucking Stocks on Valuation, Upgrades TFI International — On Monday, Citi analyst Ariel Rosa downgraded four trucking stocks—Old Dominion Freight Line (ODFL), Saia Inc.
• BOJ Poised to Hike Rates; Yen Carry Trade Unwind Poses Risk to AI Stocks — The Bank of Japan is widely expected to raise its policy rate to 1.0% on Tuesday, June 16, a move that could trigger…
• Nvidia Touches 50-Day Moving Average for First Time in Two Months — Nvidia (NVDA) stock touched its 50-day moving average on Monday for the first time in two months.

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In this episode

• SpaceX IPO Triggers Sector Rebalance as Shares Surge 19% on Debut — As we anticipated with the 4% float dynamics and forced buying mechanics, SpaceX (SPCX) surged 19% to close at $160.95…
• Jefferies Flags Near-Term Correction Risk for AI Stocks — Jefferies strategist Christopher Wood warned on Sunday of a potential near-term correction in AI stocks, despite…
• FOMC Meets This Week; Market Prices 99%+ Chance of Rate Hold for Warsh's Debut — The market is bracing for this week's June 16-17 FOMC meeting, the first for new Fed Chair Kevin Warsh.
• Oil and Risk Assets See Whiplash on Conflicting US-Iran Deal Reports — Following Thursday's initial reports of a 60-day ceasefire MOU, oil and risk assets are facing whipsaw price action on…
• Amgen Faces Opposing Catalysts: EU Approval for IMDYLLTRA, FDA Pressure to Withdraw Tavneos — Amgen is facing a pivotal dual-catalyst event.
• FormFactor (FORM) Jumps 8% on AI-Driven Demand and Analyst Upgrades — FormFactor Inc. (FORM) shares rose 8.17% on Saturday, propelled by rising demand for semiconductor test and packaging…
• AI Model Commoditization? OpenAI Reportedly Weighs Price Cuts to Compete with Anthropic — A weekly recap from Saturday highlighted reports that OpenAI is considering 40-50% price cuts for its models to compete…
• Goldman Sachs: AI Spending to Consume Nearly All Hyperscaler Cash Flow by 2026 — A Goldman Sachs report from Saturday projects that spending on AI infrastructure is reaching dot-com boom levels.
• Micron's Upcoming Earnings on June 24 Puts 81% Gross Margin Target to the Test — Ahead of its June 24 earnings binary, Micron's 215% year-to-date rally to near the $1,000 psychological level is under…
• SPX Defends Support; Actionable Levels for Monday's Open — Following Thursday's massive positive gamma flip, SPX successfully defended key support on Friday, rallying to hit…
• Costco Receives Flurry of Analyst Updates with Diverging Views — Costco has been the subject of numerous analyst rating changes.
• H.C. Wainwright Raises Humacyte (HUMA) Target to $4.00 on Positive Phase 3 Data — Following positive top-line data from a Phase 3 trial, H.C.

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In this episode

• Regime Flip: $113.5B GEX Swing, Iran Ceasefire MOU, and SPX +1.75% — Friday Opens in Positive Gamma With FOMC as the Next Gate — Thursday's session delivered a textbook regime change, violently reversing the deeply negative GEX structure (-$45.46B)…
• AMD Upgraded to Buy by Citi at $575 — Meta MI450 Deal Valued at $15B/GW, 2027 AI Sales Forecast Raised to $33B — Citi's Atif Malik — 2nd-ranked semiconductor analyst — upgraded AMD from Neutral to Buy Friday, raising his price…
• Micron at $995: Wolfe Doubles Target to $1,250, Daiwa to $1,600 — Memory Trade Approaching $1,000 Psychological Level Into June 24 Earnings — Micron surged 11.66% to $995.87 Thursday — approaching the $1,000 psychological barrier for the first time — as Wolfe…
• Adobe -6.6% Pre-Market: Evercore Downgrades to In-Line, $225 PT — $500M ARR Revision and CFO Departure Signal Execution Risk on Freemium Pivot — Answering the AI disruption test we flagged heading into Thursday's print, Adobe reported Q2 FY2026 with an EPS beat…
• BofA's $170B Agentic CPU Thesis: Intel +9.3%, AMD +8%, Arm +Raised — The Semiconductor Rotation From GPU to Orchestration Layer Is Explicit — Broadening the thesis behind its aggressive Intel double-upgrade earlier this week, Bank of America raised its global…
• SPCX Debuts Friday at $135: Oppenheimer $190, Morningstar $780B Fair Value — 16 Staggered Lockups, 15-Day Retail Lock, and Retail Liquidation of Semis Pre-Fund Creates a Volatile Day-One Structure — SpaceX prices at $135/share ($75B raise) and begins trading Friday on Nasdaq, activating the 4% float constraints and…
• May PPI +1.1% MoM, +6.5% YoY — Highest Since November 2022; Upstream Inflation Validates 'Higher for Longer' Into Warsh's First FOMC — Complicating the split May CPI print (4.2% headline vs.
• Musk Announces $55B Terafab Chip Plant — ASML +9.53% as Exclusive EUV Supplier; SpaceX/Tesla/xAI Vertical Integration Creates New Foundry Narrative — At ASML's EUV conference Thursday, Elon Musk announced Terafab — a $55B chip manufacturing facility (potential $119B…
• Onto Innovation Gaps +7.8% on Deutsche Bank Buy/$350 PT; Cohu +5.7% on Tudor Capital $244M Position — Semcap Equipment Plays Beyond AMAT/LRCX — Onto Innovation (ONTO) gapped up 7.8% Thursday (close $268.99 → open $290, last $288.86) after Deutsche Bank initiated…
• Snowflake +36%: Q1 FY27 Product Revenue +34% YoY (Re-Accelerating), NRR 126%, 616 Net New Customers — The CoCo Architecture Inflection Is the Setup — Snowflake reported Q1 FY2027 results Thursday showing product revenue of $1.334B (+34% YoY), a meaningful acceleration…
• Lennar Q2 Miss: Margin Compression to 15.6%, Delivery Guide Cut to 82-83K — Housing Market Headwinds vs. Institutional Accumulation Divergence — Lennar reported Q2 results Friday with EPS of $1.31 (slight beat vs.
• NextEra-Dominion $67B Merger: AI Power Demand Reshapes Utility Sector; KKR's Helix Digital + Nvidia/Vistra $10B Platform Signals PE Enters AI Infrastructure Race — Two major AI infrastructure power deals landed Friday.

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In this episode

• Oracle -10% Post-Earnings: Record $638B Backlog, 93% IaaS Growth — But $70B Capex and Negative FCF Trigger the Paradox Selloff — As we noted heading into earnings, Oracle's AI backlog was the key metric to watch.
• BofA Double-Upgrades Intel to Buy, $135 PT — 'Most Mispriced AI Hedge' Gets Tier-1 Institutional Validation — The Intel foundry validation narrative we've been tracking — spurred by Google's 3M+ TPU order, the Hitachi JV, and…
• May CPI 4.2% Headline, 0.2% Core MoM — The Split Signal That Changes the FOMC Trade — May CPI navigated exactly through the consensus needle we mapped out: the headline printed at 4.2% YoY (a three-year…
• Casey's General Stores +20%: Record Q4 EPS Beat, S&P 500 Inclusion, and 8-10% EBITDA Guide — Textbook EP Breakout — Casey's General Stores (CASY) reported fiscal Q4 on Wednesday with EPS of $4.37 vs.
• SpaceX Debut Thursday: 4% Float, $30B Forced Index Buying in 15 Days, and Swap Counterparty Tail Risk — The Parabolic Setup With a Structural Clock — As SpaceX prices at $135/share for its Thursday debut, the market mechanics we've been tracking are crystallizing.
• Adobe (ADBE) Reports After the Bell — 32% YTD Decline, Multi-Timeframe Support Shelf, Options Pricing 10% Move — As we noted earlier this week, Adobe faces the same Broadcom 'guidance-miss' scrutiny as Oracle when it reports Q2 FY26…
• ECB Hikes 25bp Thursday — First Tightening in Three Years; Lagarde's Forward Guidance Is the Vol Catalyst — The middle leg of this week's 48-hour macro gauntlet lands Thursday: the ECB is expected to raise rates by 25bp…
• CoreWeave: Anchor Investor Magnetar Halves $5.5B Position Post-Lockup — Smart Money Exit in a $25B Debt Structure — Magnetar Financial — the anchor institutional investor and IPO underwriter for CoreWeave — has sold over $5.5 billion…
• JPMorgan Upgrades Illumina to Overweight, $185 PT — Channel Checks Show Clinical Loyalty Despite Roche Competition — JPMorgan upgraded Illumina (ILMN) to Overweight from Neutral on Wednesday with a December 2026 price target of $185…
• Cantor Raises KLA to $2,000 (+25%) and AMAT to $650 on AI Accelerator Demand — Semcap Gets Re-Rated Into the Pullback — Building on Applied Materials' surge to a 52-week high earlier this week (backed by its record earnings and >30% 2026…
• Cracker Barrel +30% on Earnings Beat + Short Squeeze — Sympathy Plays in Casual Dining and the Post-Squeeze Fade Risk — Cracker Barrel's EPS beat and dividend reinstatement from Tuesday has evolved into a full-blown short squeeze.
• SPX/QQQ Thursday Setup: ES 7,275 Pivot, NQM26 +1.2% Overnight Recovery, VIX at 22.22, FOMC June 17 Is the Gate — The adversarial gamma structure we warned about played out exactly to script: the deeply negative GEX (-$45.46B)…

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In this episode

• US Strikes Iran, IDEF +10% AH, NQ Futures -1.2%: Defense Rotation Kicks In Ahead of CPI Binary — Following the Iran-Israel re-escalation we've been tracking, US Central Command launched 'self-defense strikes' against…
• May CPI at 8:30 ET: Three Actionable Scenarios, 4.2% Consensus, and the Trade That Hinges on the Print — As we've been tracking heading into today's session, May CPI releases at 8:30am ET with Wall Street consensus at 4.2%…
• Applied Materials Hits 52-Week High: Record Earnings, >30% Semcap Guide, Dividend Streak Intact — The Cleanest AI Capex Confirmation — Applied Materials (AMAT) reached a 52-week high of $525.98 Wednesday after reporting record May earnings: revenue…
• Intel +12.5% on Google TPU Order, Hitachi JV, and Nvidia Evaluation: Foundry Pivot Gets Multi-Customer Validation — Building on the Alphabet TPU order we covered yesterday, Intel surged 12.45% Tuesday as two additional catalysts…
• SJM +12% Best Day Since 2008 + CBRL +17% Overnight: Elliott Activism and Turnaround Earnings Create Back-to-Back EP Setups in Consumer Staples — J.M. Smucker (SJM) surged 12% Tuesday — its best single-day gain since 2008 — on Q4 FY2026 adjusted EPS of $2.77 (beat…
• SpaceX IPO: $250B in Subscriptions, 4% Float, Swap Counterparty Tail Risk — A Mechanical Volatility Setup With a Structural Crack — As Thursday's $135/share pricing approaches for the SpaceX IPO we've been tracking, subscriptions have surged to $250B…
• Quantinuum IPO Prices Above Range at $60/Share, IonQ Beats by 30%: Quantum Gets Its First Real Valuation Benchmark — Quantinuum (QNT) completed its Nasdaq IPO Tuesday raising $1.68B at $60/share — above the $53-55 marketed range — with…
• STMicro Upgraded to Buy at BofA, Street-High €86/$100 Target: Optical Interconnects, 90% LEO Satellite Share, Cyclical Recovery — Four Distinct Catalysts — We've been tracking STMicroelectronics since management signaled a doubling of data center revenue in May.
• SailPoint -11% on Guidance Miss, ServiceNow -6.3% on Security Incident: Software Fade Setups With Different Risk Profiles — SailPoint (SAIL) fell more than 11% Tuesday despite reporting Q1 FY2027 adjusted EPS of $0.05 (beat $0.04) on $280M…
• Nebius +8% on BofA PT Raise to $280 + £1.7B UK Expansion: Full-Stack AI Infrastructure Gets Re-Rated — Bank of America analyst Tal Liani raised his price target for Nebius (NBIS) from $240 to $280 Tuesday, following the…
• SPX Gamma Map Wednesday: -$45B GEX, 7,460-7,493 Resistance, Hormuz Binary at 8pm ET, SpaceX Pricing Thursday — Carrying into the Wednesday CPI binary, SPX opens with a GEX carry-in of -$45.46B (recovered from Friday's -$87.09B…
• ADC Therapeutics -52% on LOTIS-5 Phase 3 Mortality Imbalance: 3x Death Rate in Treatment Arm Triggers FDA Meeting — ADC Therapeutics reported Phase 3 LOTIS-5 results for Zynlonta (loncastuximab tesirine) Wednesday after market close…

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In this episode

• CTA Unwind Tripwire: BofA Warns Another 90bps in NDX Triggers Systematic Cascade; ES Levels 7354 Is the Pivot — Following Friday's NFP-triggered Nasdaq crash and the negative dealer gamma regime we tracked into the weekend, Bank of…
• CPI Wednesday + ECB Thursday + Oracle/Adobe Earnings: The 48-Hour Gauntlet That Defines the Rate Regime — The mid-June catalyst cluster we've been tracking kicks off Wednesday with US May CPI (consensus 4.2% YoY), followed by…
• Eli Lilly: Phase 3 Retatrutide Shows 28.3% Weight Loss + Sleep Apnea + Joint Benefits — ADA Weekend Data Expands Cardiometabolic Story — Eli Lilly reported Phase 3 data for retatrutide and Foundayo at the American Diabetes Association meeting over the…
• Oracle ($553B Backlog, +325% YoY) and Adobe Report Wednesday/Thursday — AI Infrastructure Demand Under the Microscope — Oracle reports Q4 FY2026 after close Wednesday June 10 (consensus: EPS $1.96, revenue ~$19.1B) with a $553B AI backlog…
• KOSPI Circuit Breaker Activated at -8.8%; SK Hynix Recovers on NVIDIA Partnership While Samsung Holds -4.7% — South Korea's KOSPI plunged 8.8% intraday Monday, triggering a Level 1 circuit breaker halt, with Samsung and SK Hynix…
• Nurix-Roche: $700M Upfront + $2.3B Milestones for BTK Degrader Bexobrutideg — NRIX Peaks +31.7% Intraday — Nurix Therapeutics announced Monday a global collaboration with Roche to co-develop and co-commercialize bexobrutideg…
• Iran-Israel Re-Escalation: Brent +4.9% to $97.61, Three-Shock Convergence Removes Traditional Hedges — The two-month ceasefire following the strike pause we tracked earlier has collapsed, with Iran and Israel exchanging…
• Micron June 24 Earnings: The Memory Thesis Under the Knife — $40B Q4 Guidance Is the Line — Following Micron's 20% collapse to $864—driven by the Parabolic 7 exhaustion, Broadcom contagion, and the Nvidia Rubin…
• SpaceX IPO Week: $75B Raise, $1.75T Valuation — SPCX Open Below $135 Is the AI Infrastructure Rejection Signal — The $75B SpaceX IPO we've been tracking prices this week (SPCX, $135/share), targeting a $1.75T valuation.
• E.l.f. Beauty Q3 FY2026: +38% Revenue, +158% Beat, Guidance Raise — Rhode Acquisition Drives Breakout — E.l.f. Beauty reported Q3 FY2026 Monday with adjusted EPS of $1.24 (vs. $0.72 consensus, a 72% beat) and revenue of…
• JPMorgan Upgrades Tesla to Neutral, Raises PT to $475 from $145 — Vertical Integration and Robotaxi Flywheel Are the New Thesis — JPMorgan upgraded Tesla (TSLA) from Underweight to Neutral Sunday with a December 2027 price target of $475 — a $330…
• Nvidia-LG Partnership: 10,000 Blackwell GPUs, Humanoid Robotics + Data Centers — LG Electronics Recovers from -14% to -8% Intraday — Nvidia CEO Jensen Huang, during a Seoul visit Monday, announced a major partnership with LG Group covering humanoid…

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In this episode

• NFP 172K Doubles Consensus: Fed-Hike Odds Jump to 52%, 10-Year Clears 4.5%, Nasdaq Posts Worst Day Since April 2025 — As we flagged heading into Friday, May nonfarm payrolls shattered the 80-85K consensus—printing 172,000, confirming the…
• Apollo/Blackstone $35B AI Infrastructure Deal Rewrites How AI Labs Finance Compute — Broadcom Is the Hidden Credit Risk — Apollo Global Management and Blackstone finalized a $35B debt financing package on Sunday to purchase Google TPUs for…
• Semiconductor Sector Loses $1.3T in Two Sessions: SOXX -10.3%, AMD -10.9%, Intel -11.3%, Marvell -16% — Structural Re-Rating or Crowded-Trade Flush? — Extending Thursday's Broadcom-triggered selloff and the 'Parabolic 7' exhaustion we tracked earlier this week, the PHLX…
• SpaceX $30B Google Compute Deal Ahead of $1.75T IPO: $26B in Annualized Compute Revenue Locked Through 2029 — SpaceX disclosed a $30.36B cloud services agreement with Google ($920M/month, October 2026 through June 2029) for…
• Micron -13% Extension: Three Concurrent Pressures — Broadcom Narrative, Nvidia HBM Config Cut Risk, and SpaceX IPO Rotation Selling — Following up on Micron's initial -6% reversal and the first institutional Sell rating we noted Thursday, the stock…
• Week-Ahead Structure: SPX Inside May's Value Area, Negative Gamma Through June 8, CPI/ECB/SpaceX Cluster June 10-12 — SPX ended Friday at 7,383, pulling back inside May's prior value area and deeper into the negative dealer gamma regime…
• Citi Bear Market Checklist Hits 15-Year High (11.5/18 Flags) as Shiller CAPE Reaches 40x — Second Only to 1999 and Late 2021 — Citigroup's proprietary Bear Market Checklist reached 11.5 of 18 U.S.
• ArcBest +5.5% on Guidance Raise Into a Down-0.9% SPY: LTL Pricing Power and Manufacturing PMI at Four-Year High Signal Sector Divergence — ArcBest (ARCB) raised Q2 adjusted operating-ratio guidance to 90.8% — 200 basis points better year-over-year — on…
• Goldman Slashes Intuit to Sell with $276 PT (from $519): AI Tax Competition Threatens TurboTax's $0.12-vs-$162 Revenue-Per-Return Moat — Following Intuit's May beat-and-raise that was overshadowed by a 17% AI-driven workforce reduction, Goldman Sachs has…
• Tech Wipeout Creates Mean-Reversion Candidates: Nvidia -6.2% on Sector Contagion (Not Fundamentals), Fear & Greed Drops to 42, Three-Day Tech Decline in First Percentile Historically — The tech sector posted an 8%+ three-day decline into Friday's close—a move that ranks in the first historical…
• Single-Stock ETF Flow Reveals the Rotation Within Semis: Marvell +$429M Inflows vs. Micron -$263M, AMD -$241M — AVGX Gets $178M as AVGO Mean-Reversion Trade Builds — Single-stock ETF flow data reveals how retail and tactical institutions are reacting to the semiconductor rotation…
• Broadcom AVGO Post-Earnings Mean-Reversion: BofA Raises to $530, JPM to $580, Jefferies to $550 — All Calling the -14% Selloff an Overreaction to a $73B AI Backlog — Adding to the tier-1 defense notes we flagged Thursday (JPMorgan, Jefferies, Wells Fargo), BofA analyst Vivek Arya…

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In this episode

• Barclays Formally Calls the Top: Hedge Semis Now, Rotate to Defense and Europe — MSCI World Semis Up 50% in Two Months — Barclays strategist Emmanuel Cau published a note Friday explicitly calling the top on the semiconductor rally…
• Ciena Beats 40% Revenue Growth, Raises to $6.3B — Then Crashes 16% Premarket: Optical Networking's Expectations Trap — Ciena reported fiscal Q2 2026 revenue of $1.57B (+40% YoY), adjusted EPS of $1.64 (+290% YoY vs.
• Urenco USA +50% Capacity Expansion Triggers Nuclear Complex Re-Rating: URG +22.8%, UEC +13.6%, OKLO +9.8% — Urenco USA announced a multibillion-dollar expansion of its Eunice, New Mexico uranium enrichment facility — adding 2.1…
• NFP Friday: 85K Consensus Into a Hawkish Fed Trap — Warsh's Debut Meeting Is the Real Detonator — Friday's May NFP (8:30 AM ET) is expected at 85K (vs.
• Navitas Semiconductor +19% to All-Time High: Nvidia's 800V Power Architecture at Computex Validates GaN/SiC Bottleneck Play — Navitas Semiconductor (NVTS) surged 19% Thursday to an all-time intraday high of $34.17 after Nvidia showcased its…
• Lululemon Cuts Full-Year EPS by $1+, Guides Q2 Revenue $120M Below Consensus — Tariff and Comp Collapse Compound — Lululemon reported Q1 fiscal 2026 earnings Thursday and slashed annual guidance materially: full-year revenue cut from…
• UNH +5% on BofA Upgrade to Buy at $450 — Healthcare Rotation Gets Institutional Confirmation — Bank of America upgraded UnitedHealth Group to Buy with a $450 price target Friday, citing improving medical cost…
• Five Below Q1 FY2027: +158% EPS Growth, +600 bps Margin, Fifth Consecutive Positive Comp — Turnaround EP Lands — Five Below delivered Q1 FY2027 adjusted EPS of $2.22 — up 158% YoY and 24% above Street estimates — on revenue of $1.3B…
• Quantinuum IPO: $1.68B Raised at $60, Opens $68 — But -73% Revenue Decline and $136M Quarterly Loss Frame the Valuation Test — Quantinuum (QNT) went public on Nasdaq Thursday, raising $1.68B after upsizing, opening at $68 (13.3% above the $60 IPO…
• Micron All-Time High Then -6%: The Parabolic 7's First Technical Crack After a 1,000% Run — After triggering the first institutional Sell rating and Morgan Stanley's $1,050 price target we noted yesterday…
• SPX Friday: 7,537 Is the Level, Breadth Reset at 47.5% Above 20-Day SMA, NQ Futures -1.28% Into NFP — Friday's premarket structure sits heavy into NFP: NQ futures -1.28%, S&P futures -0.62%.

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In this episode

• AVGO -14%: The Bottleneck Has Moved — Power, Memory, and Interconnect Are Now the Bid While Compute Gets Faded — Broadcom's highly anticipated Q2 print delivered $10.8B in AI semiconductor revenue—just above the $10.7B consensus we…
• CrowdStrike Posts Beat + 4-for-1 Split, Then Drops 11%: The CRWD Post-Earnings Flush Is a Mean-Reversion Setup — CrowdStrike cleared the exact make-or-break KPI we flagged ahead of earnings—posting net new ARR of $255.8M against the…
• Micron $1T: First Bear Breaks Cover with Sell Rating as RSI Hits 83 and Insiders Sell — Morgan Stanley Doubles PT to $1,050 — As Micron crossed a $1 trillion market cap Thursday, analyst James Foord issued the stock's first Sell rating, citing…
• Gamma Regime Flips Negative: SPY Below 7,575 Puts Dealer Hedging in Amplifier Mode Into NFP — The 7,575 SPX gamma flip level we highlighted earlier this week broke on Wednesday as the index closed at 7,553…
• NFP Friday in a Stagflation Trap: ADP 122K Beat + ISM Prices Paid at 82.1 + Logan Rate-Hike Signal = The Week's Real Detonator — Friday's May nonfarm payrolls print arrives against the exact stagflation backdrop we've been tracking: ADP printed…
• CRDO, COHR, MRVL S&P Addition: Three AI Infrastructure Names With Distinct Catalysts for Continuation — Three AI infrastructure names are breaking out on genuine fundamental story changes.
• SPCE -39% Climactic Reversal: Dilution Announcement Wipes the Squeeze, but Technical Exhaustion Was Already Present — The climactic exhaustion signals we flagged yesterday played out perfectly: Virgin Galactic (SPCE) plummeted 39% on…
• 'Parabolic 7' Semiconductors: SanDisk +623% YTD Leads a Basket Flashing Exhaustion — Strategist Warns Crash Risk Is Near-Certain in at Least One Name — Strategist Ben Emons has identified a basket — SanDisk, Marvell, Micron, Intel, Dell, AMD, and Broadcom, dubbed the…
• FINRA Eliminates $25K Pattern Day Trader Rule Effective Today — Microstructure Change With Intraday Execution Implications — Effective June 4, 2026, FINRA Rule 4210 removes the $25,000 minimum equity requirement and 'pattern day trader'…
• META Triple Catalyst: Arete Upgrade to Buy at $735 + AI Business Agent Launch + EU Regulatory Win Arrive Simultaneously — Arete Research upgraded Meta Platforms to Buy from Neutral on Wednesday, raising its price target to $735 from $614…
• TSMC CEO Reiterates 'Several Years' of AI Demand Visibility — US Capacity 'Will Take Very Long Time' to Replace Taiwan — TSMC CEO C.C. Wei told shareholders Thursday that AI demand will drive advanced-node orders for 'several years,' with…
• J.P. Morgan Raises AVGO to $580, Calling the -14% Selloff an Overreaction to a $73B AI Backlog — Mean-Reversion Thesis Builds — J.P. Morgan raised its Broadcom (AVGO) price target to $580 from $500 Thursday (maintaining Overweight) with the…

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In this episode

• Marvell +32%, $60B Market Cap Added: Huang's 'Next Trillion-Dollar Company' Endorsement Triggers Parabolic Extension — Validating the institutional accumulation and bullish options skew we tracked over the past week, Marvell Technology…
• PANW Beats Handily — Then Falls 5%: The Expectations Trap Hits Cybersecurity's Most-Loved Name — Following yesterday's preview of a potentially volatile print, Palo Alto Networks delivered the expected beat…
• Victoria's Secret (VSXY) +42%: Turnaround EP With 19% Short Float — Four Consecutive Positive Comp Quarters — Victoria's Secret (ticker now VSXY) surged 42-48% Tuesday after reporting fiscal Q1 adjusted EPS of $0.60 vs.
• Broadcom Q2 Earnings Tonight: $22B Revenue, Custom XPU Ramp, and Anthropic Order Structure Are the Three Watchpoints — As we highlighted in this week's binary event setup, Broadcom (AVGO) reports Q2 FY2026 after Wednesday's close, serving…
• STMicroelectronics +15%: Data Center Revenue Target Nearly Doubles to ~$1B for 2026, Potential Double Again in 2027 — STMicroelectronics jumped 15% Tuesday after raising its 2026 data-center revenue target from 'nicely above $500M' to…
• CrowdStrike Earnings Tonight: Net New ARR Above $250M Is the Make-or-Break Threshold — CrowdStrike (CRWD) reports Q1 FY2027 earnings after Wednesday's close with consensus at $1.11B revenue, $0.66 EPS, and…
• USTR Proposes 10-12.5% Tariffs on 60 Economies Over Forced Labor — Effective July 24 as Section 122 Duties Expire — The U.S. Trade Representative announced proposed tariffs of 10% (Canada, EU, Mexico) to 12.5% (most others) and 25%…
• Goldman Downgrades Intuit to Sell at $276 (from $519); $243 PT Cut Is the Largest Software Thesis Reversal of the Week — Compounding the damage from Intuit's beat-raise-and-RIF selloff late last month, Goldman Sachs downgraded INTU from…
• Quantum Gets Real: $2B CHIPS Act Deployment + Microsoft Majorana 2 + IBM $10B Roadmap — Sector ETFs Rally 7-8% — Validating the 'Nvidia Playbook' quantum thesis Barclays laid out for IBM earlier this week, three quantum catalysts…
• Apple WWDC June 8: Siri 2.0 (Gemini-Powered) Is the Year's Most Telegraphed AI Catalyst — Analysts Raise Targets to $380-$440 — Apple's WWDC keynote on June 8 is positioned as the stock's most significant AI catalyst of 2026, with Siri 2.0…
• SPCE Short Squeeze Peak: 100/100 Squeeze Score, 286M Volume at 12x Normal — Classic Climactic Action — Virgin Galactic (SPCE) surged 22% on Tuesday to a two-year high, defying a broad selloff in space stocks, as short…
• Market Internals: Record Close, Rising VIX, 9/11 Sectors Down — The Breadth Divergence Is Now Statistically Extreme — The S&P 500 closed at a fresh all-time high of 7,609.78 on Tuesday (+0.13%), but 9 of 11 sectors closed lower — a…

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In this episode

• HPE +37% Episodic Pivot: Record Backlog, 40% Revenue Growth, 2028 Targets Pulled Forward Two Years — Hewlett Packard Enterprise reported Q2 FY2026 revenue of $10.68B (+40% YoY, nearly $900M above consensus), non-GAAP EPS…
• Bloom Energy +17% Episodic Pivot: 238% EPS Beat, 130% Revenue Growth, RBC More Than Doubles Target to $335 — Bloom Energy reported Q1 adjusted EPS of $0.44 vs.
• Credo Technology (CRDO) +Beat-and-Crush: 206% YoY Revenue Growth, >80% FY27 Guidance — But Stock Faded on Tone — Credo Technology reported transformative fiscal 2026 results: $1.3B revenue (+206% YoY), $662M net income (5x…
• CoreWeave Surges 6.5% Pre-Market on Triple Catalyst: Russell 3000 Inclusion, Tensormesh Investment, First Vera Rubin NVL72 Deployment — CoreWeave jumped 6.5% pre-market Monday on three stacked catalysts: (1) investment in AI-inference startup Tensormesh…
• Palo Alto Networks Q3 Earnings Tuesday After Close — 8% Move Priced; Platformization Thesis vs. Premium Valuation — Palo Alto Networks reports fiscal Q3 2026 earnings Tuesday after close with consensus at $2.94B revenue (+28-29% YoY)…
• ARM Breaks to All-Time High $408, +239% YTD — Analyst Targets Move to $425 as AI PC and Inference Royalty Story Expands — Building on its initial 14% surge following Nvidia's Computex announcements, ARM Holdings officially broke out 15.7% to…
• Alphabet Announces $80B Equity Raise for AI Infrastructure; Anthropic Files IPO Confidentially — AI Capital Supply Wave Tests Market Absorption — Alphabet announced plans to raise $80B in equity — $10B direct from Berkshire Hathaway, $30B underwritten offerings…
• KeyBanc Upgrades Intel and AMD to Overweight — Sold-Out 2026 Server CPU Supply, 10-15% Price Hike Coming, Apple Foundry Win for Intel — KeyBanc analyst John Vinh upgraded both Intel (INTC) to Overweight with a $60 PT and AMD to Overweight with a $270 PT…
• Barclays Initiates IBM Overweight at $350 — 'Nvidia Playbook' for Quantum, Infrastructure Software as AI Complement, Not Casualty — IBM surged to an all-time high of $327.89 on June 2 after Barclays initiated coverage with an Overweight rating and…
• Goldman Data: Hedge Funds Net-Selling Semiconductors at Record Pace Even as AI Conviction Peaks — Rebalancing or Distribution? — Adding to the Goldman Sachs volatility desk warnings we tracked yesterday regarding broken index skew, Goldman's prime…
• SPX Gamma Structure: 7,575 Flip Level is the Week's Line in the Sand; Broadcom and NFP Are the Detonators — SPX opens the week at ATH (7,600) in a positive gamma regime with the critical gamma flip at 7,575.
• Stagflation Bind Tightens: GDP 1.6%, Core PCE 3.3%, ISM Prices Paid 82.1 — NFP Average Hourly Earnings Is Friday's Real Trigger — The stagflation bind we've been tracking around the Hormuz disruption is tightening.

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In this episode

• Nvidia Computex Blitz: N1X PC Chip, Cosmos 3 Physical AI Model, and First Commercial Humanoid Robot — ARM +14%, HPE, IBM, ServiceNow Surge Premarket — Jensen Huang used Computex 2026 to execute a three-pronged platform expansion in a single session: (1) the N1X PC…
• Goldman Vol Desk: 'Skew Is Broken' — Market Has Stopped Paying for Fear at Record Highs; Dispersion Trade Collapse Mirrors Pre-Pullback Setups of 2018, 2024, 2025 — Following up on the crash hedge unwind and sub-15 VIX we tracked over the weekend, Goldman Sachs' volatility desk…
• SMB Capital Week Plan: MSFT Reclaims 10/20/100-Day SMAs, AVGO Breakout Into Earnings, DOCN Flag Setup — Software Rotation Thesis Gets Execution Framework — Building on the software sector's best month since 2001, SMB Capital's weekly trade plan identifies software rotation…
• Novo Nordisk -7% as Hims & Hers Launches $49 Compounded Semaglutide — GLP-1 Pricing War Erupts; Lilly Drops in Sympathy — Hims & Hers launched a $49 compounded semaglutide pill — a 67% discount to Novo Nordisk's $149 branded Wegovy…
• Revolution Medicines Phase 3: Daraxonrasib Halves Pancreatic Cancer Death Risk — ASCO/NEJM Data Positions for FDA Breakthrough Designation — Revolution Medicines announced Phase 3 results for daraxonrasib showing a 60% reduction in death risk (HR not specified…
• Zscaler -31% Episodic Pivot Failure: 25% ARR Growth Not Enough as Sales Exec Departures Force Conservative FY27 Guide — Short vs. Stabilization Setup — The after-hours collapse we tracked in Zscaler extended to a 31% drop during the regular session.
• NetApp +22% Episodic Pivot: Record Q4 on All-Flash Array Acceleration — AI Data Engine Co-Engineered with NVIDIA Resets the Storage Narrative — NetApp surged 22.4% on Thursday May 29 after reporting record Q4 FY26 revenue of $1.948B (+12% YoY), all-flash array…
• Barclays + Mizuho Raise Exxon Targets to $182/$175 on Oil Inventory Crisis; UBS Raises Micron EPS to $155-167 on AI Memory LTAs — Tier-1 Desk Conviction Upgrades — Following up on ExxonMobil SVP Neil Chapman's $160 crude warning we covered over the weekend, Barclays raised its XOM…
• HIVE Digital +50% on $3.5B AI Gigafactory Announcement — Earnings Call June 2, Situational Awareness LP Holds 3.4M Shares; $225M HPC Annualized Revenue in Run-Rate — HIVE Digital Technologies surged 50% after announcing a 320MW AI gigafactory project in the Greater Toronto Area with…
• SEC Approves NSCC 24x5 Clearing — Extended US Equity Trading Hours Now Infrastructure-Ready; Kalshi Gets CFTC Bitcoin Perpetual Approval — The SEC approved the NSCC's rule change on June 1 enabling 24x5 (Sunday 8 p.m.
• SoftBank €75B France AI Cluster + Riot/Terrestrial Energy Nuclear SMR Deal — AI Infrastructure Capital Disperses from US Hyperscaler Concentration — SoftBank announced a €75 billion investment to build Europe's largest AI computing cluster in France (5 GW capacity by…
• Week Ahead Macro Setup: NFP Friday (96K Consensus), Broadcom Wednesday (7.7% Implied Move), Iran Deal Unsigned — Three Simultaneous Binary Events — The week ahead collides three binary events we've been tracking: (1) Broadcom's Q2 earnings Wednesday, which serve as…

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In this episode

• Semiconductor Implied Correlation Collapses to 8.6 — Gamma Squeeze at Extremes, Broadcom Earnings Are the Detonator — Building on the semiconductor dispersion extremes we flagged Thursday, three-month implied correlation for S&P 500…
• Hawkish Fed Pivot Hardens: Bowman, Kashkari, Schmid Signal Rate Hike Tail Risk Into June FOMC; Warsh Faces Stagflation Bind — Adding to the 8-4 hawkish split from the April FOMC minutes we tracked last week, Federal Reserve officials including…
• ExxonMobil Warns Crude Could Spike to $160 as Hormuz Inventory Floors Near; Prediction Markets Cut Resumption Odds to 7.5% — Following the tentative US-Iran 60-day ceasefire MOU that recently pulled oil back, ExxonMobil Senior VP Neil Chapman…
• SoFi Launches OCC-Regulated Stablecoin SoFiUSD on Ethereum and Solana — First US National Bank on Public Blockchain; Stock +16.6% — SoFi Technologies launched SoFiUSD (SOFID), a USD-pegged stablecoin issued by OCC-regulated SoFi Bank on both Ethereum…
• Dell Opens +33% on Monday — Day-Two Setup: $51.3B AI Backlog, $60B FY27 Target, BofA $500 PT; Broadcom Earnings Now the Gating Factor — Following Dell's blowout Thursday print — where we noted $43.84B in revenue, $24.4B in AI server orders, and a 39%…
• FUTU Collapse: JPMorgan Cuts Target 71%, Goldman Downgrades — $2.12 EPS Miss Plus RMB 1.85B China Regulatory Penalty — Futu Holdings (FUTU) is facing simultaneous tier-1 analyst capitulation: JPMorgan slashed its price target from $300 to…
• Software Stocks Post Best Month Since October 2001 (+21-23%) — Infrastructure Winners vs. Commodity SaaS Structural Shorts Now Clear — Confirming the reversal of the 'SaaSpocalypse' narrative we tracked following Snowflake's 36% gap hold last week, the…
• Situational Awareness LP Files 5.6% NBIS Stake — $1.6B NVDA Short Reveals Explicit Infrastructure Arbitrage Thesis — Leopold Aschenbrenner's Situational Awareness LP ($13.7B AUM) filed a Schedule 13G on May 27 disclosing a 5.6% stake in…
• Wall Street Unwinds Crash Hedges — Most-Shorted Basket +30%, VIX Below 15, Short-Squeeze Mechanics Peak — Goldman Sachs' most-shorted basket has surged approximately 30% over two months as institutional investors unwind crash…
• Ciena +33% on AI Optical Networking Boom — $7B Backlog, $5.9-6.3B FY Guide, 1.6T Coherent Optics at Center of AI Interconnect Buildout — Following Marvell's massive guidance revision and the synchronized $2B Nvidia commitments to optical suppliers we…
• BRP (DOO) +29.5% Revenue Beat, FY Guide Nearly Triples — But Stifel Downgrade and Tariff Warning Create Cross-Current Setup — BRP Inc. (DOO) reported fiscal Q1 2027 EPS of $1.33 vs. $0.75 expected and revenue of $1.74B (+29.5% YoY) vs. $1.52B…
• MannKind FDA Approval for Inhaled Insulin in Children; Agios Scraps Blood Cancer Program — June Biotech Calendar Dense With Binary Events — The FDA approved MannKind's (MNKD) inhaled insulin formulation for pediatric diabetes patients on Friday, expanding the…

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In this episode

• Dell +39% After Hours: AI Server Revenue Hits $16.1B (+757% YoY), $24.4B in Orders, FY Guide Raised to $165-169B — Dell Technologies reported Q1 FY2027 revenue of $43.84B (+88% YoY), crushing the $35.4B consensus, with adjusted EPS of…
• Snowflake Day-Two: Software Sector Reprices as SNOW Holds +36%, Sympathy Runs in NOW/ORCL/PLTR; Analysts Raise to $325 — Following up on Wednesday's massive after-hours move driven by the $6B AWS deal, Snowflake's 36% gap-up held through…
• Best Buy +14% Episodic Pivot on Q1 Beat — Gaming/Computing Demand Triggers Multi-Week Breakout, 9% Short Interest Adds Fuel — Best Buy (BBY) rallied 14% on May 28 after beating Q1 earnings and revenue expectations on strong gaming, computing…
• PCE Hits 3.8% — Highest Since 2023 — as Kashkari Calls Inflation 'Much Too High'; Tentative Iran Deal Keeps Markets Rangebound — The April PCE print we've been tracking landed at 3.8% headline and 3.3% core YoY—slightly below the 3.4% core…
• Caesars $17.6B Takeout at 49% Premium — Fertitta Deal Triggers Gaming M&A Speculation Across CZR, PENN, MGM, BYD — Fertitta Entertainment agreed to acquire Caesars Entertainment (CZR) for $31.00/share in all-cash, a 49% premium to the…
• Memory Stocks Flash Climactic Top Signals — MU 200% Above 200-DMA, Record Options Volume, Parabolic Ending Diagonal — Following UBS's massive $1,625 price target hike and MU's brief $1T market cap crossing, multiple independent technical…
• Gap -14% on Revenue Miss and Sales Guide Cut — JPMorgan Downgrades to Neutral; Old Navy the Weak Link — Gap (GAP) fell 13-14% after Q1 revenue of $3.50B missed consensus ($3.52B), with full-year sales guidance cut to +1-2%…
• Optical Interconnect Becomes Primary AI Bottleneck — Marvell Raises Guidance +20pp, Confirms $2B Nvidia Commitment Alongside LITE and COHR — As we map the AI infrastructure buildout bottlenecks, optical interconnects are emerging as the next critical choke…
• KTOS +13% on WSJ Domestic Drone Funding Report + ARK Accumulation — $2B Backlog, Pentagon Consolidation Tailwind — Building on the Pentagon's push to consolidate its drone vendors from 25 to 3 by mid-2027, Kratos Defense (KTOS) surged…
• Enphase +130% in May on 33% Short Interest Squeeze — Classic Parabolic Setup With Exhaustion Risk — Enphase Energy (ENPH) has gained approximately 130% since May 1 with 33% of shares borrowed—an extreme short interest…
• Hindenburg Omen + Titanic Syndrome Fire Simultaneously as Breadth Deteriorates Beneath Record Highs — Following the severe breadth warnings we noted earlier this week—where SPX hit records but was negative ex-AI and…
• Replimune +40% on FDA Reversal for Melanoma Drug; Outlook Therapeutics +140% on Lytenava Approval Path — Two biotech names posted explosive moves on FDA catalyst events.

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In this episode

• Snowflake +35% on $6B AWS Deal and Raised FY Guide — Episodic Pivot Resets Cloud Narrative — Snowflake (SNOW) exploded 35-38% after hours on May 27 after reporting Q1 revenue of $1.39B (+33.5% YoY), announcing a…
• Zscaler -25%: Beat on Revenue, Crushed on FY27 Guide and Sales Leadership Exits — Short Candidate — Zscaler beat Q3 ($850M revenue, record 23% non-GAAP operating margin) but blindsided the Street with early FY27…
• Dycom Industries +25% on Record Quarter — $12B Backlog, 56% Revenue Growth, $275M Acquisition — Dycom Industries (DY) delivered a blowout Q1 FY2027 on May 27: $1.965B revenue (+56.1% YoY, beat by $245M), adjusted…
• U.S. Strikes Iran Again — Oil Back to $98, Futures Down 0.5%, PCE Print in Hours — Fresh U.S. military strikes on Iranian targets overnight reversed the week's de-escalation trade: Brent spiked to $98…
• Semiconductor Dispersion Hits Extremes — MU Call IV at 110%, Correlation Near Record Lows, Barclays Flags Three Pain Trades — Semiconductor positioning has reached levels that historically precede violent reversals.
• ATH on Borrowed Optimism — SPX Breadth Negative Ex-AI/Semis, Goldman Shows Record 10% HF Semi Weighting — SPX closed at a record high Tuesday but breadth was severely narrow: excluding AI and semis, the index finished down…
• SpaceX IPO Frenzy Creates Two Distinct Bets: ASTS Parabolic Short vs. RDW Institutional Long — The SpaceX IPO pipeline (roadshow June 4, pricing June 11, listing June 12) is creating divergent sympathy dynamics.
• $2B CHIPS Act Quantum Funding: IBM Foundry, Quantinuum IPO, Rigetti — Sector Gets Government Backing — The Trump administration announced ~$2B in CHIPS Act funding across nine quantum companies, with the government taking…
• JPMorgan Upgrades FedEx to Overweight ($460 PT) Ahead of June 1 Freight Separation; Wells Upgrades LYB on Iran-Driven PE Pricing — Multiple tier-1 analyst actions on May 27: JPMorgan upgraded FedEx to Overweight with $460 PT (+6.5%) citing attractive…
• Power Bottleneck Hardens: Distributed Generation Deploys 2-3x Faster Than Grid-Scale, Chinese Transformer Exports Surge 36% YoY — Multiple independent sources converge on power infrastructure as the binding AI constraint.
• Verra Mobility Crashes 72% in Single Session on CJS Downgrade — Capitulation Flush or Structural Break? — Verra Mobility (VRRM) plunged from $13.08 to $3.85 — a 72% single-day crash — following a CJS Securities downgrade from…
• Truist Initiates Viking Therapeutics at Buy ($83 PT, +162% Upside) — GLP-1 Rotation to Second-Tier Names; FDA Moves to Kill Compounded GLP-1s — Truist assumed coverage on Viking Therapeutics (VKTX) with Buy and $83 PT — implying 162% upside — as capital rotates…

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In this episode

• Micron crosses $1T market cap as UBS triples PT to $1,625 — memory re-rated as infrastructure on AI supply agreements — UBS analyst Timothy Arcuri — ranked 2nd of 12,266 analysts with 81% success rate — tripled Micron's price target from…
• Zscaler -25% after hours on weak guidance; CRM and MRVL report tonight with outsized implied moves — Zscaler (ZS) cratered >20% after hours on May 26 after guiding below consensus despite a revenue beat, with at least…
• Modine +22% on $4B data-center cooling deal; Applied Digital lands $7.5B AI lease — infrastructure capex migrating downstream — Modine Manufacturing (MOD) surged 22% on May 26 after securing a $4 billion data-center thermal management supply…
• SpaceX files for $75B IPO at $1.75-2T valuation; wins $2.29B Space Force satellite contract days before listing — SpaceX filed for what could be the largest IPO in history, targeting a $1.75-2T valuation and $75B capital raise on…
• Broadcom 10/10 technical rating with 56% EPS growth acceleration — Kullamägi-style breakout setup forming — Broadcom (AVGO) scores a perfect 10/10 technical rating with 8/10 setup quality, combining 35.7% TTM EPS growth…
• KOSPI +90% YTD with record retail margin in Samsung/SK Hynix — forced-liquidation trigger maps a potential cascade — South Korea's KOSPI hit record highs with a 90% YTD gain driven almost entirely by Samsung and SK Hynix (47% of index…
• ES gamma flip at 7,348 with PCE Thursday as the regime-change catalyst — vol-control funds mechanically buying $75-100B — ES futures are trading 125 points above the gamma flip at 7,348, with dealers in positive gamma providing structural…
• AI infrastructure capex framework: bottleneck migrating from semiconductors to power/grid — GE Vernova, Quanta flagged as lagging beneficiaries — A detailed 21-layer capex analysis maps the AI infrastructure buildout from semiconductors through power delivery, grid…
• Elbit Systems wins $1.4B European defense modernization contract; defense washout creates mean-reversion window — Elbit Systems (ESLT) won a $1.4B, five-year European defense modernization contract covering autonomous systems…
• AST SpaceMobile +7% on FCC commercial approval + AT&T/Verizon/T-Mobile JV — regulatory de-risk unlocks revenue pipeline — AST SpaceMobile (ASTS) jumped 7% premarket after the FCC approved commercial direct-to-device satellite services and…
• Quantinuum files for landmark quantum IPO at $12.7B valuation — CHIPS Act catalyst ripples through quantum complex — Quantinuum, the Honeywell-Cambridge Quantum merger entity, filed for a U.S.
• PCE Thursday at 3.4% expected, job market divergence widening — the last macro input before Warsh's debut FOMC — Core PCE on May 28 is expected at 3.4% YoY — the highest since 2023 — and is the last major inflation print before…

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• Tuesday open: SPY gaps to 743+ on Hormuz optimism, NQ +1.2% — but bonds and oil tell different stories — Futures open post-Memorial Day with ES +0.66% to 7,540 and NQ +1.04% to 29,867 on weekend Hormuz de-escalation signals…
• Salesforce reports tonight with 8.7% implied move — Agentforce ARR is the single variable — Salesforce reports Q1 FY27 after the close today at $180, down 32% YTD.
• SK Hynix +7% as memory supercycle enters parabolic phase: 405% profit growth, 72% margins, three-year backlog exceeds capacity — SK Hynix surged ~7% on May 26 after Nvidia's Q1 report where Jensen Huang described demand as 'parabolic.' The numbers…
• Nokia episodic pivot: AI lab launch + 49% AI/cloud growth + $1B new orders trigger breakout to 52-week high — Nokia's ADR jumped 10% to $15.72 on May 23, hitting a new 52-week high after launching its AI Networking Innovation Lab…
• Walmart CEO flags sub-10-gallon fuel purchases — a novel consumer stress indicator with H2 inflation read-through — Walmart CEO John Furner disclosed that elevated fuel prices cost the company $175M in Q1 FY27, erasing 250bps of…
• Global momentum factor posts best 2-month run since 1991 — 17pp outperformance flags both opportunity and fragility — MSCI's global momentum index has outperformed the MSCI All Country World Index by 17 percentage points since end-March…
• Hormuz-driven oil crash meets immovable bond yields — 10Y at 4.69%, 30Y above 5% signal the equity-bond divergence is widening — The 10-year Treasury yield hit 4.69% (highest since January 2025) while the 30-year breached 5.06% — even as equities…
• LightPath Technologies +20% on Visimid drone seeker catalyst as Pentagon consolidates 25 vendors to 3 by mid-2027 — LightPath Technologies surged 20% on heavy volume following Visimid acquisition updates.
• TD Cowen, RBC upgrade Canadian energy midstream on geopolitical catalyst — GEI, PPL, WCP flagged as breakout candidates — TD Cowen upgraded Gibson Energy (GEI, Buy, $32 PT) and Pembina Pipeline (PPL, Buy, $75 PT) on the geopolitical pivot…
• ROKU consolidating near ATH with 400% EPS growth and perfect technical rating — breakout entry at $131.40 — Roku is consolidating in the $110-$131 range near 52-week highs with a 10/10 Technical Rating and 8/10 Setup Rating on…
• Anthropic's $1.8B Akamai deal and SpaceX Colossus access signal next wave of AI infrastructure capex — $680-730B projected for 2026 — The AI infrastructure deal pipeline is accelerating: Anthropic signed a $1.8B compute deal with Akamai and gained…
• Citi names Ionis (IONS) and Cytokinetics (CYTK) top biotech picks — Phase 3 readouts in Q2 set up binary swing events — Citi analyst Eric Joseph designated Ionis Pharmaceuticals (IONS) and Cytokinetics (CYTK) as top biotech picks for 2026.

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• Coherent (COHR) gaps on NVDA $2B strategic investment + fiscal Q3 beat; AI optical bookings locked through 2028 — Coherent Corp (COHR) surged to $373.52 after reporting a fiscal Q3 2026 earnings beat paired with a $2 billion…
• Harmonic (HLIT) gaps +30% on broadband beat and guidance raise — broadband revenue +43% YoY, post-video divestiture inflection — Harmonic Inc. jumped 30.39% following Q1 2026 earnings with revenue of $171.8M beating consensus, broadband revenue up…
• Dell +17% on Lenovo blowout read-through; Wells Fargo raises PT to $270 ahead of May 28 earnings — Dell jumped 17% on May 24 after Lenovo reported blowout Q1 results (27% revenue growth, 84% AI revenue growth), with…
• Generac +9% on Jefferies upgrade to Buy ($302 PT) — data center backup power demand accelerating — Generac Holdings rallied 9% to $270.14 following a Jefferies upgrade from Hold to Buy with PT raised from $239 to $302.
• Vertex (VRTX) +5-7% on Phase 3 povetacicept win in IgA nephropathy — 52% proteinuria reduction, accelerated approval filing by March 2027 — Vertex announced positive Phase 3 interim results for povetacicept in IgA nephropathy: 52% reduction in proteinuria at…
• Goldman: Largest hedge fund rotation from software into semis since 2012 — $9T in positioning data confirms the shift — Goldman Sachs analysis of $9 trillion in equity positions reveals hedge funds and mutual funds are executing the…
• Morgan Stanley upgrades Lam Research to Overweight ($331 PT); UBS names ASML top pick, raises S&P target to 7,900 — Morgan Stanley elevated Lam Research from Equal-weight to Overweight on May 23, raising PT to $331 (+13%) on stronger…
• Zscaler (ZS) reports Tuesday with 13% implied move vs. 8.25% four-quarter average — options market pricing outsized swing — Zscaler reports Q3 FY26 on May 26 with consensus at $835.60M revenue (+23% YoY) and $1.01 EPS.
• $100B Treasury liquidity drain this week — settlement-day asymmetry shows 30% S&P win rate on issuance days — Empirical analysis of 143 days of T-bill settlement data reveals S&P 500 settlement days show a 30% win rate vs.
• Novo Nordisk episodic pivot: EU backs oral Wegovy, debut quarter revenue nearly doubles estimates at DKK 2.3B — The European Medicines Agency issued a positive opinion on May 22 recommending EU marketing authorization for oral…
• S&P posts eight consecutive weekly gains (+17.3%) — extreme statistical outlier matched only once since 1947 — The S&P 500 posted its eighth consecutive weekly gain totaling +17.3%, approaching three standard deviations from…
• Memorial Day week macro gauntlet: PCE Thursday, oil in flux on Iran deal reversals, thin liquidity amplifies headline risk — Markets open a holiday-shortened week with the Iran headline cycle on its third full round-trip in two weeks: Brent…

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• Adobe gaps -7% on CEO Narayen exit despite Q1 beat; Barclays cuts to Equalweight, slashes PT to $275 — Adobe printed Q1 adj EPS $6.06 and revenue $6.4B — both above consensus — then traded -6.7% AH when Shantanu Narayen…
• Warsh sworn in; April minutes show 8-4 hawkish split, CME prices >50% December hike — Warsh was sworn in Friday — the June 16-17 FOMC is now his first meeting, as flagged.
• Trump claims Iran deal 'largely negotiated'; WTI crashes on Hyperliquid, Iran disputes terms within hours — Third round-trip in two weeks. After Khamenei's May 21 uranium-export block reversed the prior ceasefire optimism and…
• Ross Stores extends post-print leadership: +8% to $235, comps +17% — best in 40 years — Update on Thursday's ROST print covered yesterday: stock added another 8% Friday to $235, extending the post-print move.
• Navitas +74% MoM, +20% Friday on NVDA halo; 28.9% short float meets analyst consensus 49% below price — Navitas Semiconductor (NVTS) closed at a 52-week high of $29.25 — up 74% on the month, 20% on Friday alone in a…
• Ford +9.2% to three-year high on Ford Energy first-customer win; $10B unit valuation in play — Ford rallied 9.2% Friday to $14.93 — a three-year high — after announcing the first customer for its Ford Energy…
• Qualcomm +40% on the week, +75% on the month: edge-AI + quantum funding combo breaks ATH — QCOM ripped 40.3% over five sessions (12% Friday alone) to new all-time highs, up 75% on the month.
• Spotify +19% on UMG AI-remix licensing deal and 2030 framework targeting 35-40% GMs, 1B subs — Spotify gapped +19% after announcing a licensing pact with Universal Music Group for AI-powered covers and remixes…
• Constellation Energy +12% on week: PJM accelerates capacity procurement, DOE emergency order keeps Eddystone online — CEG closed up 2.88% Friday, +12.2% on the week, after PJM accelerated centralized capacity procurement to September…
• Defense complex -15% on ceasefire euphoria — Citi flags mean-reversion setup as Iran terms unravel — LMT, RTX, NOC are down ~15% since the April ceasefire headline that's been repeatedly violated by both sides.
• Analog Devices: beat + raise + $1.5B Empower acquisition; BofA to $460, Baird to $450 — ADI beat Q2 (EPS $3.09 vs $2.89, revenue $3.62B vs $3.51B) and guided above consensus while announcing the $1.5B…
• Rocket Lab wins $90M Space Force prime contract for GEO mission — first end-to-end government program — Rocket Lab (RKLB) awarded $90M Space Force contract as prime — its first government program beyond launch services.
• BofA Bull/Bear triggers 17th sell signal since 2002; AI Big 10 = 48% of market cap, above 1929 peak — BofA's Bull-Bear Indicator crossed 8.0 on Friday — the 17th sell signal since 2002.
• Real money rebuilds 10Y Treasury longs at 98th percentile while Dow positioning collapses to 3rd — CFTC report through May 19 (released Friday): real money (pensions, insurers, sovereign funds) executed its…

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• AI infrastructure rotation fans out: ARM +15%, ALAB +18% to record $287, APLD +21.5% on 1GW, Bloom +12%, WhiteFiber +22% — While NVDA stalled, the second-derivative AI infrastructure complex broke out in coordinated fashion Thursday.
• Commerce drops $2B quantum awards: IBM $1B foundry + 7 modality firms get $100M each; QBTS/RGTI/IonQ rally 10-30% — Commerce/NIST officially announced $2.013B in CHIPS Act letters of intent across nine quantum companies.
• Khamenei blocks uranium exports — Iran deal hopes reverse, crude +3%, 10Y at 4.615%, December hike odds repriced to 62% — Khamenei's May 21 directive blocking near-weapons-grade uranium exports reversed the Iran-deal optimism that drove WTI…
• NVDA Q1 print confirms the beat-and-fade pattern: $91B guide, $80B buyback, 25x dividend hike — stock barely moves — The print on May 20-21 confirmed everything the run-up implied — and then some.
• Goldman PB: hedge funds quietly net-selling chips after 50%+ YTD run while broad-index short hedges hit decade highs — Goldman's prime brokerage book shows semiconductors are now the most heavily net-sold US subsector over the past month…
• Ross Stores doubles guide on +17% comps; Target +20% EPS beat fades on cautious tone; Walmart guide misses on tariff/fuel — Ross Stores delivered the cleanest retail print of the cycle: Q1 sales $6.0B (+21% YoY), comp sales +17%, diluted EPS…
• Intuit -14 to -19% on Q3: beat + raise overshadowed by 17% RIF and revenue miss — AI-restructuring fade pattern confirmed — Intuit beat Q3 EPS and raised FY26 guidance, then announced a 17% workforce reduction (~3,000 jobs) and $300-340M…
• GE Vernova 790% EPS beat, raise — then BNP downgrades to Neutral citing 90% turbine capacity contracted through 2030 — Update on yesterday's GEV thread: BNP Paribas downgraded the stock from Outperform to Neutral on May 20 citing…
• Guardant360 Liquid CDx FDA approval triggers +21% on 100-fold gene coverage expansion; ADLT pricing reset to $6K-$9.7K — FDA approved Guardant Health's Guardant360 Liquid CDx with 740-gene coverage (vs.
• M&A wave: Parker-Hannifin/CIRCOR $2.55B, EQR/AVB $69B all-stock REIT mega-merger, Lilly's 7th deal of 2026 — A dense corporate-action tape Thursday-Friday.
• PDT rule officially dies June 4 — micro-cap and penny-stock volatility regime change just two weeks out — The Pattern Day Trader rule — which has restricted accounts under $25,000 to three round-trips per five trading days…
• Energy +21.5% YTD vs Tech -3%: the under-discussed sector trade keeps working as power becomes the new scarce asset — Energy returned +21.5% YTD vs. Tech at -3%, driven by Iran tension keeping Brent above $104. Energy Secretary Chris…

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In this episode

• NVDA beats on every line, guides $91B vs $87B Street, lifts dividend 25x, authorizes $80B buyback — and the stock fades — The beat-and-fade base case confirmed. Q1 FY27: revenue $81.61B vs $79.19B consensus, EPS $1.87 vs $1.77, data-center…
• Hedge funds dumped a record $4.6B in single stocks the week INTO NVDA — $3.01B was tech/semis — Goldman Sachs prime brokerage: hedge funds liquidated a record $4.6B in single stocks the week of May 12–16, with…
• FOMC April minutes confirm 8-4 hawkish split — most dissents since October 1992; December hike probability now >50% — The April 28–29 minutes released at 2pm ET Wednesday — three hours before NVDA's print, as flagged — revealed four…
• IGV/SMH ratio at record-low 15 RSI: software trades at a discount to the S&P for the first time ever despite 19% earnings growth — The IGV/SMH ratio's 14-week RSI hit a record low of 15.
• Intuit -11% AH on Q3 beat + raise + 17% workforce cut — the AI-restructuring fade pattern — Intuit beat fiscal Q3 estimates and raised full-year guidance, then announced a 17% workforce reduction (~3,000 jobs)…
• Bitcoin miners have signed $90B in AI hosting deals and control 27GW of permitted grid capacity — the new picks-and-shovels — Bernstein research: listed Bitcoin miners (CORZ, IREN, HUT, CIFR, WULF, RIOT, MARA) have signed over $90B in AI…
• TGT and ELF: sell-the-news pattern on raised guidance — fade candidates if any strength — Target Q1 EPS $1.71 vs $1.46, revenue $25.44B vs $24.64B, comps +5.6% (first positive in five quarters, vs +2.4%…
• Eli Lilly's Foundayo wins FDA approval — first oral GLP-1 without food/timing restrictions; 11.2% weight loss in ATTAIN-1 — FDA approved LLY's Foundayo (orforglipron), the first oral GLP-1 pill cleared without food, water, or timing…
• Medtronic to acquire SPR Therapeutics for $650M — non-opioid PNS bolt-on with reimbursement tailwinds — Medtronic announced intent to acquire SPR Therapeutics for ~$650M cash, adding the FDA-cleared SPRINT PNS System…
• Deutsche Bank doubles Humana PT to $441 from $235 — 2026 framed as earnings bottom, October Stars is the binary — Deutsche Bank upgraded HUM from Hold to Buy and lifted PT to $441 from $235 — 87% upside and one of the most aggressive…
• Industrials and Comm Services break into 'Improving' on the RRG; Energy fails its breakout — sector rotation gets cleaner — RRG sector rotation framework as of May 20: XLI (Industrials) and XLC (Communication Services) both rotated…
• China bans the RTX 5090D V2 days before Jensen's Beijing visit — NVDA China loophole closes — China stopped granting import permits for NVDA's RTX 5090D V2 gaming card on May 15 — a Blackwell-architecture…
• Levels for today: ES holding 7,424 with 7,452 pivot; 10Y at 4.687%; NQ all-time-high digestion near 30k — ES broke through overnight resistance at 7390/7415, tagged 7448 target by D-period yesterday with VIX above 17.14…

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• NVDA into the close: $355B market-cap swing priced, 6.5% implied move, decade-high bar — beat-and-fade is the base case — The fifth briefing on this setup. Beat magnitudes have compressed from double-digits in 2023 to 3-4% by FY26 — and NVDA…
• SOX 62% above 200-DMA — only 1720 Mississippi Co. and March 2000 match it. Both ended at -78% to -90% — BofA's Hartnett: SOX is now 62% above its 200-DMA — a deviation matched only twice.
• BofA Fund Manager Survey breaches the 4% cash sell signal — semis crowding hits 73% from 24% in April — May FMS (200 managers, $517B AUM, May 8-14 survey window) shows the largest one-month equity allocation jump on record…
• Keysight (KEYS) gaps 10% on Q2: 23% EPS beat, record $2.05B orders (+55% YoY), Q3 guide blows past consensus — KEYS Q2 FY26 adj EPS $2.87 vs $2.32 (+23% beat, +$0.55 absolute), revenue $1.72B (+31% YoY), all-time high orders at…
• ADI guides Q3 above consensus AND announces $1.5B Empower Semi acquisition — AI power delivery is the new bottleneck — ADI delivered record Q2 FY26 revenue $3.623B (+37% YoY), gross margin 67.3% (+630bps YoY), diluted EPS $2.40 (+111%…
• CAVA beats, raises comp guide 150bps to 4.5-6.5%, raises EBITDA — restaurant gapper with clean catalyst stack — CAVA Q1 revenue $438.27M vs $411.25M, adj EPS $0.20 vs $0.17, comps +9.7% with traffic +6.8%.
• Citi triples Micron PT to $840 from $425, joins HSBC $1,100 and DB $1,000 — six-desk capitulation on HBM supercycle — Citi nearly tripled its MU PT to $840 from $425, joining HSBC ($1,100), Deutsche Bank ($1,000), and BofA ($950) — six…
• Cramer trims CRWD at $622.93 after 33% rally in 9 sessions — parabolic exhaustion setup forms in cybersecurity leader — Cramer's Charitable Trust sold 25 shares of CrowdStrike at ~$622.93 on May 19 after a 33% rally in 9 straight sessions…
• Citi resets Intel to $130 from $95 on agentic-AI CPU TAM — server CPU business sold out for 2026, 10-15% price hikes — Citi's Atif Malik raised INTC to $130 from $95 (37% in under a month) on a new server CPU TAM model: $132B by 2030…
• Target doubles annual sales-growth forecast — Q1 beat with broad-category strength, +4.4% traffic, +8.9% digital — Target Q1 2026 beat with broad-based strength across all six core merchandising categories, traffic +4.4%, digital…
• ImmunityBio (IBRX) +3% AH as FDA accepts Anktiva sBLA for papillary-only NMIBC — 85% of NMIBC addressable, Jan 6 2027 PDUFA — FDA accepted ImmunityBio's supplemental BLA for Anktiva + BCG in papillary-only non-muscle invasive bladder cancer…
• Tonight's macro overlay: FOMC April minutes 2pm ET, Fed's Paulson 11pm, 10Y at 4.687% (16-month high), 30Y above 5.17% — 10Y at 4.687% (16-month high), 30Y above 5.17% briefly touching its highest since 2007.
• Sector rotation read: hedge fund SOXX exposure at record 19% of global portfolio, Morgan Stanley fully liquidates 2.36M shares — Hedge fund SOXX exposure has more than doubled YTD to a record 19% of global hedge fund portfolio weight.
• Brady (BRC) +18% catalyst persists: Q3 record EPS, FY guide raise, $1.4B Honeywell PSS acquisition reframes AI-capex sympathy basket — New angle on yesterday's BRC +19% gap: MarketBeat reframes the move as an AI data center capex sympathy play — W&ID…

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• NVDA into Wednesday: HSBC to $325 joins the wall, but Citadel's Rubner flips to fragility and gamma turns negative — HSBC's Frank Lee added $325 (from $295) to the PT wall — now Cantor $350, BofA $320, Wells $315, HSBC $325…
• Treasury yields hit 15-month highs: 62% of BofA fund managers see 30Y at 6%, December hike odds at 50% — 10Y traded to a 15-month high Monday before easing Tuesday; 30Y remains above 5%.
• Citadel's Rubner flips bearish: 1st-percentile breadth, $203B levered ETFs, CTA exposure at 10-month highs — Scott Rubner — bullish in early April — published 'Flow Fragility' Monday warning the rally's risk/reward has flipped.
• Semi exhaustion stacking: QCOM 91.9, AMD 90, MU 88.2 — reversal candles with large wicks — Composite exhaustion model (RSI + Williams %R + volatility extension) has four AI semi names in the statistical…
• Blackstone-Google $5B TPU JV: 500MW by 2027 — the GPU-vs-TPU competition gets a capital sponsor — Blackstone and Google announced a new JV with $5B in Blackstone equity to build AI infrastructure powered specifically…
• Occidental Q1: 80% EPS beat, FCF up 607% YoY, debt down to $13.3B, Hollub retiring June 1 — OXY delivered Q1 adj EPS $1.06 vs $0.59 consensus — an 80% beat — on production 1.426M BOE/d (above guidance high of…
• Brady (BRC) +19% on Q3 record EPS, FY guide raise, $1.4B Honeywell PSS acquisition — BRC gapped 18.98% to $84.43 on Q3 adj EPS $1.50 (+23% YoY, beat $1.34 consensus) and revenue $435.2M (+13.8% YoY, beat…
• GE Vernova: Q1 crushes ($2.01 vs $1.67), FCF guide $6.5–7.5B, $200B backlog target pulled to 2027 — Goldman $1,328 PT — GEV delivered Q1 adj EPS $2.01 vs $1.67 consensus, revenue $9.3B beating by $90M (+16% YoY), EBITDA +87% YoY, and Q1…
• Agilysys (AGYS) +13.75% AH: Q4 beat, FY27 guide above consensus, 30%+ subscription growth — AGYS reported fiscal Q4 revenue $82.95M (+11.7% YoY, beat $81.56M) and adj EPS $0.63 vs $0.50 consensus, with FY27…
• AstraZeneca Baxfendy: first-in-class FDA approval in hypertension, peak sales >$5B, plus Enhertu expansion — FDA approved AstraZeneca's Baxfendy (baxdrostat) — the first-in-class aldosterone synthase inhibitor for hypertension…
• Howmet (HWM) Q1 beat: EPS $1.22 vs $1.11, revenue +19.1% YoY, Deutsche to $320, Citi to $303 — Howmet reported Q1 EPS $1.22 vs $1.11 consensus on revenue $2.31B (+19.1% YoY).
• Premarket flow board: REGN −11% on trial miss, Bio-Rad +13% on Elliott stake, Salesforce hit by BofA AI reset — Premarket tape Monday delivered a cluster of single-stock catalysts: Regeneron −11% on a failed cancer trial; Bio-Rad…
• Trump pauses Iran strike: WTI/Brent ease but gasoline near 4-year high, 13th straight week of inventory draws — Trump announced postponement of a planned Iran strike following Gulf-state appeals for more negotiating time, but…

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• NVDA into Wednesday: Susquehanna to $275 on $1T Blackwell+Rubin guide; bond-market hurdle and FOMC minutes complicate the print — The PT wall built over the past two weeks added its final data point: Susquehanna's Christopher Rolland to $275 from…
• Publicis takes LiveRamp out at $2.5B / $38.50 — RAMP gaps 27% as data-collaboration M&A closes — Publicis Groupe announced an all-cash acquisition of LiveRamp at $38.50/share — $2.5B equity / $2.17B enterprise value…
• NextEra to buy Dominion for $66.8B — largest US utility deal validates the 'power, not chips' AI thesis — NextEra agreed to acquire Dominion Energy for $66.8B, creating the largest US electric utility.
• ZoomInfo (GTM) -36% AH: Q1 beat, FY guide cut, 20% RIF, strategic pivot to AI data-consumption model — GTM beat Q1 ($0.28 vs $0.26; revenue $310.2M vs $307.95M) and then collapsed 36.36% after-hours on a downward full-year…
• Friday breadth shock: 18% advancers, 47% of SPX below 50DMA, SPY RSI 78 — Krinsky flags the historical analog — Friday's session delivered the breadth break we've been watching for: only 18.4% advancing, 79.8% declining, 8.9% of…
• BWXT: Deutsche Bank to Buy at $255 — Q1 commercial nuclear +121%, $8.7B backlog (+77% YoY) — Deutsche Bank's Scott Deuschle upgraded BWXT from Hold to Buy with a PT raise to $255 from $205 (24% upside), modeling…
• Citi pulls Workday PT, downgrades to Neutral six days before earnings — AI-native disruption thesis — Citigroup cut Workday from Buy to Neutral on May 15 without attaching a new price target — six days ahead of the May 21…
• YETI gaps to $42 on beat-and-raise: wholesale +19%, FY26 EPS to $2.83–$2.89, $500M buyback — YETI delivered Q1 revenue $380.4M (+8% YoY), adj EPS $0.26 vs $0.19 consensus, raised FY26 EPS to $2.83–$2.89, lifted…
• Goldman to $250 on Biogen: Leqembi +74% YoY, Aug 24 IQLIK PDUFA is the next binary — Goldman Sachs' Salveen Richter raised BIIB PT to $250 from $238 after Q1 ($3.57 EPS vs $2.95 consensus) driven by…
• Ondas (ONDS) +26% Thursday, -5% Friday on $390M+ revenue guide and $457M backlog — Monday open is the test — Ondas surged 26.52% Thursday to $11.21 after raising 2026 revenue guidance to $390M+ on record Q1 (revenue 10x YoY…
• LULU at $14.3B cap, RSI 24, Elliott takes $1B stake — washed-out leader setup into June 4 print — Lululemon has collapsed from $67.2B to $14.3B market cap, hitting its lowest level since December 2018.
• China April miss confirms growth divergence: industrial output 4.1% vs 5.9%, retail sales 0.2% vs 2%, FAI contracts 1.6% — China's NBS reported April industrial output at 4.1% YoY (forecast 5.9%), retail sales at 0.2% (forecast 2%), and…
• Rocket Lab Q1: revenue $200M (+63.5%), Q2 guide $232.5M crushes $207.6M consensus — record backlog, +58% post-print — RKLB reported Q1 revenue of $200.3M (+63.5% YoY, beat by 4.9%), adj EPS -$0.02 vs -$0.04, and a Q2 guide of $232.5M…

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• Tower Semi (TSEM) +30% week on $1.3B silicon photonics deals + $290M prepayments — Craig-Hallum doubles PT to $325 — TSEM ran 29.84% over seven sessions (YTD +125%) on Q1 revenue $413.6M (+15% YoY), adj EPS $0.65 vs.
• Friday tape break: SPX -1.2% (worst since March), 10Y at 4.60%, crude $105+ — gamma flip at 7,270 is the line — The 7,509 ES support level from Friday's briefing didn't hold — the S&P surrendered 7,500 entirely, closing at 7,408.50…
• NVDA into Wednesday: BofA to $320 on $1.7T AI TAM, TD Cowen $275, Cantor $350 — the print that decides the gamma squeeze — The PT wall from Thursday's briefing (Cantor $350, Wells $315, UBS $275, Susquehanna $275, BofA $320) has grown by two…
• Astera Labs (ALAB) +200% on Q1 beat — but CEO sold $122M, President $25M into the squeeze — ALAB delivered adj EPS $0.61 vs. $0.54 and Q1 revenue $308.4M (+93.4% YoY), with shares running 200%+ at peaks on…
• Goldman's Currie calls the commodity supercycle: 1,000bp FCF yield gap, $105 Brent, 'Munificent 7' vs. Mag 7 — Jeffrey Currie — who called the 2020 supercycle — argues the commodity complex is entering a new investment phase after…
• Dell +24% week into May 28 print — $43B AI backlog, Mizuho to $260, Q1 EPS guided +112% YoY — DELL posted its strongest weekly gain since Feb 2024 (+24%) on a $43B AI server backlog, Q4 AI server revenue +342% YoY…
• AMAT post-print: BofA $540, Needham $530, Barclays/Jefferies/Stifel/Mizuho all raise on the same day — The AMAT beat-and-fade we flagged Friday has now been followed by a full desk-wall capitulation: BofA $465→$540…
• Wells Fargo $545, TD Cowen $500 on Broadcom — new 'pluggable gigawatt' AI model shows 30–40% revenue upside to consensus — Wells Fargo's Aaron Rakers (top-11 ranked analyst) raised AVGO PT to $545 from $430 using a new 'pluggable…
• Nucor (NUE) Q1 record + $4B buyback + Citi $260 — steel rotation gets a multi-catalyst confirmation — NUE reported record Q1 EPS $3.23 (beat $2.82), revenue $9.5B (+21.3% YoY), raised Q2 guidance, and authorized a $4B…
• Boeing + China: 200-aircraft order with 750-plane option — first major China sale in nearly a decade — Boeing announced a 200-aircraft order from China with an option for up to 750 additional planes, following the Trump-Xi…
• Shoals (SHLS) +10% on 75% revenue growth, $758M record backlog — Goldman/UBS/JPM raise PTs — SHLS jumped 10.45% on Q1 revenue $140.56M (+75% YoY), a record $758M backlog/awarded orders, and a raised FY26 guide to…
• Kennametal (KMT) Q1: 21.8% revenue beat, FY EPS guide raised 72.2% on tungsten pricing power — KMT reported Q1 revenue $592.6M (+21.8% YoY, vs.
• Atlassian (TEAM) +28-30% on FY Q3 beat — Cloud + AI monetization unlock multi-desk PT raises — TEAM ran 28-30% on fiscal Q3 with 32% YoY revenue growth and mid-20s FY26 guidance, breaking from the high-$60s into…
• Phreesia (PHR) downgrade cascade: Barclays cuts to Hold, BMO $32→$14, Citi $25→$10 — class actions filed — PHR hit by a synchronized downgrade cascade: Barclays cut to Hold from Strong Buy, Mizuho $22→$19, BMO $32→$14 (a 56%…

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In this episode

• Cisco upgrade cascade: six desks reprice to $114–$137 in 36 hours on $9B AI order guide — The sell-side capitulation that started Wednesday night is now a coordinated 36-hour repricing: Wells Fargo $95→$130…
• NVDA into Wednesday: Cantor $350, Wells $315, UBS $275 — a stacked PT wall on a sold-out backlog — Five days from the May 20 print, the desks loaded up: Cantor's CJ Muse $300→$350 (49% upside), Wells Fargo $265→$315 on…
• POET +44% on $50M Lumilens order, $500M lifetime potential — clean EP or thin-volume trap? — POET Technologies gapped 43–44% to $20.57 on a $50M firm purchase order from Lumilens for its Electrical-Optical…
• Ford +13% on Ford Energy launch — Morgan Stanley pegs the unit at $10B base / $31B bull — F gapped 13% on Q1 EPS $0.66 vs. $0.19 (247% beat), raised FY guidance, and announced Ford Energy — a new subsidiary…
• Celcuity (CELC): VIKTORIA-1 Phase 3 hits PFS endpoint — Q3 FDA approval, ~60K-patient TAM expansion — Celcuity reported statistically significant and clinically meaningful PFS improvement for both gedatolisib triplet (+…
• Figma +13% premarket / +7.8% AH on 46% revenue beat — but RBC cuts PT on valuation — FIG reported Q1 revenue $333.4M (+46% YoY, beat $315M guide), adj.
• AMAT crushes Q2 + raises Q3 to $8.95B — but the post-earnings fade arrives on Friday — AMAT delivered what the setup demanded — adj.
• Doximity (DOCS) -22% on 9-firm downgrade cascade — average PT cut 37% — DOCS crashed 22.3% to $18.17 after nine desks cut PTs by an average of 37.1% on May 14: Wells Fargo $32→$18 (downgraded…
• 10Y at 4.54%, December hike odds double to ~40% — Friday's yield-led tape break — ES/NQ down 0.95%–1.56% Friday premarket as WTI jumped 3%+ to $103 on a stalled Hormuz negotiation, sending the 10Y to…
• Gamma flips to record positive as 86% of optionable names rally — fragile structure ahead of NVDA — Bloomberg flagged the fastest rise in market gamma on record, with 86% of 3,807 option-listed names closing higher in a…
• AAOI +539% YTD on 800G transceiver demand — the optical-networking secondary trade — AAOI is +539% YTD on Q1 revenue +50% YoY to $151.1M and Q2 guide $180–198M (+75–92% growth), with new Texas…
• ES Friday plan: 7509 is the line — failed breakdown setup at 7363 set up the run to 7540 — ES has now gone 8 consecutive sessions without a 1% pullback, broke out from the 7363–7450 range on a Failed Breakdown…

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In this episode

• Cisco +20% AH on $9B AI order guide, $16.7-16.9B Q4 rev raise — the legacy-networking re-rating just happened — CSCO reported Q3 FY26 adj EPS $1.06 (beat $1.04) on $15.84B revenue (beat $15.56B), then guided Q4 to $16.7-16.9B vs.
• Nebius (NBIS) Q1: +684% revenue, NVIDIA $2B funding, 4GW contracted backlog — second-leg AI infra EP — NBIS posted Q1 revenue growth of 684% YoY with EPS beat ($-0.99 vs.
• Eos Energy (EOSE) +23% on Q1 revenue +445% and $100M Cerberus Frontier Power JV — EOSE gapped 23% on Q1 revenue $57M (+445% YoY), EPS surprise of $0.40 vs.
• YETI +9.6% premarket — wholesale +19% (best in 3+ years), FY EPS guide raised, $500M buyback — YETI reported Q1 adj EPS $0.26 vs. $0.18 consensus on revenue $380.4M vs. $374.9M est. Wholesale channel +19% YoY, the…
• Arteris (AIP) +10.9% AH on Q1 beat, FY raise, Jefferies PT $16→$35, Rosenblatt $20→$38 — AIP reported Q1 EPS -$0.03 vs. -$0.07 est., revenue $22.9M (+39% YoY) vs. $21M est., and raised FY guide to $91-95M…
• AMAT prints tonight — Citi to $520, Street $2.68 EPS / $7.68B, but stock $60 above avg PT — AMAT reports Q2 AMC May 14. Consensus $2.68 EPS / $7.68B revenue. Citi just raised PT to $520 from $420 on WFE…
• QCOM -11.4% — worst day since 2020 after 80% one-month run; mean-reversion candidate or distribution start? — QCOM fell 11.4% Tuesday — worst session since 2020 — after rallying ~80% in roughly a month.
• BofA throws $950 on Micron, Deutsche $1,000, DBS $900 — sell-side capitulation or rational AI-memory re-rate? — BofA's Vivek Arya raised MU PT to $950 from $500 on May 13, citing structural memory supply inelasticity into a $1.7T…
• ON Semi +11% — coordinated tier-1 PT wave (Roth/KeyBanc $125) on AI data-center revenue doubling in 2026 — ON rallied 11% Tuesday on Q1 beat and bullish Q2 guide.
• Compass Pathways (CMPS) +14% on accelerated FDA review for COMP360 + Q1 beat — CMPS gapped 14% on Q1 beat plus FDA rolling NDA submission for COMP360 (psilocybin in treatment-resistant depression)…
• Goldman's optical-networking call: $154B TAM by 2027-28, ZJ Innolight PT lifted to 1,187 yuan — Goldman Sachs Research framed optical networking as the next AI-infrastructure leg, projecting TAM expansion 9x to…
• PPI 1.4% MoM — hottest since March 2022, services +1.2%, hike-by-year-end odds 35-39% — April PPI printed 1.4% MoM (vs. 0.5% consensus) and 6.0% YoY — largest monthly gain since March 2022. Core PPI +1.0%…
• Breadth divergence hits historic extremes — <180/501 S&P names advanced at Tuesday's new high — Bespoke flags 28 breadth/price-divergence days YTD — on pace to eclipse 2024 and 2025 records.
• Wolfspeed (WOLF) +23% — Citrini SiC call + 57% short interest = AI-power infrastructure squeeze — WOLF surged 20%+ Wednesday extending a 50% six-session run, after Citrini Research named it the 'single-stock…

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In this episode

• S&P 500 breadth collapses to 22% — third-lowest reading since 1996 — Only 22% of S&P 500 constituents are beating the index over the past 30 days — the third-lowest reading since 1996.
• April CPI 3.8% buries the June cut — hike odds back on the table — April headline CPI printed 3.8% YoY — a tenth above the 3.7% consensus you saw previewed yesterday, and the highest…
• Intel -10%, AMD -5% as parabolic chip trade enters distribution — Intel fell 10% and AMD dropped 5% Tuesday after both ran 34-35% in the prior week.
• Zebra Technologies (ZBRA) +19.5% — Q1 beat + KeyBanc upgrade to Overweight, $305 PT — ZBRA gapped 19.5% on Q1 revenue $1.50B (+14.3% YoY), EPS $4.75 (vs.
• PACS Group +19% — Q1 beat, FY EBITDA guide raised to $605-625M — PACS Group gapped from $31.90 to $38.60 on Q1 revenue $1.42B (vs.
• Qnity Electronics (Q) — 52-week high on beat, raise, and full-year guide lift — Qnity delivered Q1 adj EPS $1.08 (vs. $0.92, +14.9%), revenue $1.32B (+18% YoY, +17% organic), adj EBITDA $411M (+22%…
• Vishay Intertechnology (VSH) +10% premarket — book-to-bill 1.34, semis at 1.47 — VSH reported Q1 adj EPS $0.05 vs. $0.01 consensus, revenue $839.2M (+17% YoY). Q2 guide $890M midpoint vs. $857.8M…
• Sea Limited (SE) +10.8% premarket on revenue beat — Shopee VIP, SeaMoney loan book +71% — Sea Limited Q1 revenue $7.1B beat consensus by 10.08% though EPS $0.67 missed $0.76 by 11.84%.
• Kyndryl (KD) -14% — EPS misses 63%, revenue -5%, sales-cycle headwinds flagged — Kyndryl Q4 EPS $0.18 vs. $0.49 forecast (-63%), revenue $3.77B vs. $3.98B (-5%). Stock crashed 14% premarket to $11.42…
• Constellation Energy (CEG) — AI power demand, Calpine accretion, PJM vote this month — CEG reported Q1 adj EPS $2.74 (+28% YoY), affirmed FY26 guide of $11-12.
• Trade Desk (TTD) cascade downgrade — six desks cite walled-garden ad shift — TTD got hit with downgrades from HSBC, KeyBanc, Oppenheimer, William Blair, Scotiabank, and Guggenheim following…
• Hims & Hers (HIMS) -14% — branded GLP-1 transition crushes margins despite revenue beat — HIMS reported Q1 revenue $608M (+4% YoY) with strong Wegovy uptake, but adj EBITDA collapsed 51% YoY to $44.3M on the…
• Applied Optoelectronics (AAOI) +24% on triple upgrade — Rosenblatt, Needham, Raymond James — AAOI surged 24.14% to $184.90 after Rosenblatt, Needham, and Raymond James issued buy ratings May 10 with PTs ranging…
• ES gamma wall at 7,400 held through CPI — but breadth and VIX divergence flag instability — Institutions accumulated $2.88M of SPXW 7400P May22 puts Monday AH to establish a mechanical floor into Tuesday's CPI.

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In this episode

• CPI Day: Consensus at 3.7% headline as Goldman, BofA push first cut into 2027 — April CPI prints at 8:30 ET with consensus at 3.7% headline (highest since Sep 2023) and 2.7% core.
• Burry doubles down: 'The end is nigh' — SOXX 62% above 200-day, dispersion screaming late-cycle — Burry published a Substack post Monday calling the top, with Nasdaq 100 top-10 names up 784% YTD vs.
• monday.com (MNDY) gaps 22%+ on Q1 beat-and-raise — record op income, AI Work Platform inflection — MNDY reported Q1 adj. EPS of $1.15 (beat $0.93 by $0.22), revenue $351.3M (+24% YoY, beat by $12M), adj. op income beat…
• Akamai (AKAM) +26% on $1.8B seven-year Anthropic deal — edge compute validated as hyperscaler alternative — AKAM surged 26% on a $1.8B, seven-year cloud infrastructure deal with Anthropic, with $700-800M CapEx deployment over…
• Babcock & Wilcox (BW) +23% on $2.4B Applied Digital AI data center power deal — BW jumped 23% on Q1 revenue +44% YoY to $214.4M and adj.
• Innodata (INOD) +25% on Q1 blowout — $51M Big Tech contract, FY guide raised to 40%+ — INOD surged 25% on May 12 following May 7 earnings: Q1 revenue $90.1M (+54% YoY), adj.
• Fluence Energy (FLNC) doubles in two sessions — record $5.6B backlog, hyperscaler MSAs signed — FLNC rallied ~100% across May 8-11 sessions on Q2 fiscal results: revenue $465M (+8% YoY), adj.
• Rocket Lab (RKLB) breaks out 34% to 52-week high on Q1 beat — but insiders dumped $272M into the move — RKLB rallied 34.22% Friday to a new 52-week high of $105.47 on massive 79.93M-share volume (+239% above average).
• Coatue rotates to 58% Semis+Infra; AMD gets Goldman Buy on agentic AI thesis — FundaAI's weekly fund-tracking report shows Coatue increased Semis+Infra exposure to 58% YTD (from 35% at year start)…
• AMAT into Thursday: priced for perfection at $435 vs. avg PT $375.90 — Applied Materials reports Q2 on May 14 with Street at $2.68 EPS / $7.68B revenue.
• Qualcomm (QCOM) +8.7% on Q2 beat — CEO confirms hyperscaler data center shipments in 2026 — QCOM gapped 8.8% premarket on fiscal Q2 EPS $2.65 (beat $2.56), revenue $10.60B, and — critically — CEO confirmation…
• ES holds 7,420 POC with $142B gamma floor as Iran deal collapses, crude jumps 4.6% — Trump rejected Iran's counterproposal Sunday; Tehran vowed to 'never bow,' and drone attacks resumed.
• UBS downgrades Dell to Neutral despite raising PT to $243 — '$17 2027 EPS already priced in' — UBS downgraded DELL to Neutral from Buy on May 11, raising PT $167 → $243 but arguing the 170% rally has left no upside.
• Plug Power (PLUG) +13% on Q1 revenue beat — but cash burn accelerated to $150M — PLUG reported Q1 revenue $163.5M (+22% YoY, beat by ~17%), with adj.

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