Markets
MRNA Fades From $174 High as RSI Hits 92
Moderna shares pull back 12% from Wednesday's record $174.38 close after a 177% single-session surge on Phase 3 cancer vaccine data. RSI at 92 signals risk.
Aug 21, 2026
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241 articles
Markets
10-Year at 4.70% Cracks the Market's Calm
The 10-year Treasury yield's climb to 4.70% drove Thursday's broad selloff, with VIX spiking 7% and decliners beating advancers nearly 2-to-1 on Nasdaq.
Aug 21, 2026
Markets
30-Year Treasury at 5.32% Threatens Equity Multiples
The 30-year Treasury yield hits 5.32%, a 2007-level threshold. Here's what surging bond yields mean for equity valuations and rate-cut odds.
Aug 20, 2026
Markets
Deere Raises Guidance, But the Ag Cycle Tells a Harder Story
Deere beat and raised full-year guidance Thursday, but dealer inventories and falling farm income mean the ag equipment recovery is fragile. Here's the trade.
Aug 20, 2026
Markets
Bond Yield Surge Hits Wall Street as VIX Climbs
The 10-year Treasury yield holds at 4.72% as the VIX jumps to 15.84, pressuring equities ahead of FOMC minutes and Jackson Hole.
Aug 19, 2026
Markets
Wolfspeed Earnings Tonight: ±14% Move Priced In
WOLF options price a ±14% move when Wolfspeed reports Q4 2026 earnings tonight. Short interest at 47% and a 932% borrow rate make this the most dangerous trade on the tape.
Aug 19, 2026
Markets
Reddit Joins S&P 500 Today as RDDT Surges 12%
Reddit officially enters the S&P 500 on August 18 as RDDT surges 12% in premarket. Here's what index rebalancing flows mean for traders today.
Aug 18, 2026
Markets
VIX Spikes 6.6% as Iran Shock Hits Complacent Market
The VIX surged 6.6% to 15.19 Monday as Iran ceasefire collapse rattles markets sitting at record highs with volatility at 2026 lows. What traders must know.
Aug 18, 2026
Markets
Semis Surge as S&P Eyes 7,800 Breakout Monday
SanDisk jumps 5%, Micron 3.5% in premarket as JPMorgan turns bullish on NAND. S&P 500 futures up 0.11% after third straight weekly gain.
Aug 17, 2026
Markets
SNAP -12% Exposes Cracks in the Ad Market
Snap tumbles 12.3% premarket Monday, raising alarm bells for digital ad spending health ahead of a critical week of retail earnings data.
Aug 17, 2026
Markets
S&P 500 Hits 7,800 — But Hormuz Risk Lurks
The S&P 500 closed at a record 7,798.99 Thursday. Now two tankers are burning in the Strait of Hormuz. Here's what traders need to watch Friday.
Aug 14, 2026
Markets
IMXI Soars 25% as Western Union Deal Clears Final Hurdle
NYDFS approval sends International Money Express up 24.7% premarket. The $16/share Western Union deal is done. Here's what the IMXI close means for traders.
Aug 14, 2026
Markets
SMCI Surges 20% on AI Demand; Record S&P in Sight
Super Micro Computer exploded 20.5% on blowout guidance as the S&P 500 eyes a record close. July PPI at 8:30 ET is the next make-or-break catalyst.
Aug 13, 2026
Markets
Treasury Curve Steepens: 10Y at 4.7% Signals Rate Tension
The 10-year Treasury yield holds at 4.7% while the Fed sits at 3.63%. With PPI due Thursday, the curve's steepening tells traders exactly where the risk lies.
Aug 13, 2026
Markets
CoreWeave Surges 18% as AI Spend Hits Escape Velocity
CoreWeave stock jumps 18% premarket after Q2 revenue hits $2.6B, up 112% YoY. Full-year guidance raised to $12.4B–$13.2B. Here's what traders need to know.
Aug 12, 2026
Markets
Treasury Yield Curve Signals Trouble for Rate-Cut Bulls
The 10-year Treasury yield at 4.72% vs. 2-year at 4.25% spells a 47bp spread — and the Fed may still hike in September. What this means for your portfolio now.
Aug 12, 2026
Markets
DDOG Surges 11% as Iran Stalemate Keeps Market Pinned
Datadog jumps 11.48% on strong Q2 results while Iran tensions and a 15.43 VIX signal a fragile market balance. What traders need to know now.
Aug 11, 2026
Markets
Yield Curve Turns Positive: What 4.65% Means for You
The 10-year Treasury at 4.65% now yields 46 basis points more than the 2-year. Here's what the re-steepening curve signals for equities and credit.
Aug 11, 2026
Markets
S&P 500 Hits All-Time High as Soft Jobs Data Fuels Rally
S&P 500 futures up 0.60% to 7,777 Monday as July's surprise job loss of 23,000 shifts Fed rate expectations and lifts equities to record highs.
Aug 10, 2026
Markets
Beware the Hormuz Trade: Oil's Calm Masks a Spike Risk
WTI crude at $78.08 despite a closed Strait of Hormuz. Iran standoff, Trump's "semi-negotiating" comment, and Brent's $8 drop signal dangerous complacency.
Aug 10, 2026
Markets
Fed Hike Odds Hit 63% as Jobs Report Lands
Markets brace for July jobs data as CME FedWatch prices a 63% chance of a September Fed hike — the single biggest threat to equities right now.
Aug 7, 2026
Markets
AppLovin Crashes 19%, Cloudflare Surges 16% on Earnings
AppLovin sank 19.3% on a revenue miss while Cloudflare exploded 16% higher — Friday's earnings divergence is the starkest single-session split of the quarter.
Aug 7, 2026
Markets
Dow Hits Record, But Nasdaq Bleeds: Rotation Is Real
Dow futures up 0.2% at a record high while Nasdaq-100 futures slip 0.1%. AppLovin drops 14%, AMD off 7%. Here's the rotation trade playing out Thursday.
Aug 6, 2026
Markets
SpaceX Lockup Expires: $100B Flood Hits Today
SpaceX's IPO lockup expires August 6, releasing roughly $100 billion in shares. Cathie Wood bought $20M Wednesday. Here's what traders need to know now.
Aug 6, 2026