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

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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

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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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In this episode

• 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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In this episode

• 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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In this episode

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

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.

Read the full briefing with sources →

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