Markets
Nasdaq Futures Jump 1.5% as AI Fear Trade Cools
Nasdaq 100 futures surge 1.53% Monday as Iran tensions ease and AI sector rotation shifts from chips to software. VIX drops to 18.41. Key levels inside.
Jun 29, 2026
Archive
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Markets
Yield Curve at 31 bps: What the Spread Is Telling You
The 10-year Treasury yields 4.4% versus 2-year at 4.09% — a 31 bp spread with CPI at 4.2%. What this distorted curve means for traders right now.
Jun 29, 2026
Stocks
AVAV Earnings Tonight: $309 Target vs. $139 Stock
AeroVironment reports Q4 FY2026 after the bell tonight. With consensus PT at $309 vs. a $139 print, here's what traders must watch.
Jun 29, 2026
Stocks
Micron's $1,650 PT and What the 10-Q Actually Shows
Needham raises Micron to $1,650. The fresh 10-Q filing reveals the AI memory demand picture traders need to see before chasing the call.
Jun 29, 2026
ETFs
SMH Hemorrhages $8B in 5 Days After Historic Surge
SMH semiconductor ETF reverses sharply after a record $6.9B single-day inflow on June 18, shedding $8.17B in 5-day net flows as the AI chip trade cools.
Jun 29, 2026
ETFs
Bitcoin ETFs Bleed for Seven Weeks as XRP Defies the Rout
Bitcoin ETFs have lost assets for seven straight weeks, with BTC below $60K and total net assets down to $81.85B. XRP spot ETFs are the sole crypto bright spot.
Jun 29, 2026
Crypto
Bitcoin Eyes $60K Support at Q2 Close
Bitcoin trades at $59,849 heading into Q2 close, down 7% on the week and 18% in June, with record $4B ETF outflows defining the selloff.
Jun 29, 2026
Crypto
Ethereum at $1,565: All EMAs Bearish, RSI at 29
Ethereum trades at $1,565 with RSI at 29.30, below every key EMA, as ETF outflows and governance uncertainty compound a brutal Q2 for ETH holders.
Jun 29, 2026
AI and Tech
Micron Posts $41B Quarter, Guides $50B With 86% Margins
Micron blows past estimates with $41.46B in Q3 revenue and guides Q4 to $50B at 86% gross margin — the most profitable memory quarter in history.
Jun 29, 2026
AI and Tech
Chip Sector Loses $923B in a Day as Broadcom Misses AI Guide
Broadcom's below-consensus AI chip guide triggers a $923B single-session sector wipeout — Nvidia, Intel, AMD, and SK Hynix all suffer double-digit losses.
Jun 29, 2026
Macro
PCE Day: Fed's Inflation Gauge Could Seal a 2026 Hike
June PCE data hits today as the Fed's own projections show 3.6% inflation for 2026. One hot print could lock in a rate hike before year-end.
Jun 29, 2026
Markets
ON Semi Drops 11% on $7B Synaptics Deal
ON Semiconductor falls 11.6% premarket after announcing a $7 billion all-stock Synaptics acquisition, the week's sharpest single-stock M&A reaction.
Jun 26, 2026
Macro
PCE Hits 4.1%: Fed's Hike Path Just Got Clearer
May PCE inflation printed 4.1% headline, 3.4% core — both above the Fed's own upgraded forecasts. An October rate hike is no longer a tail risk.
Jun 26, 2026
Macro
GDP 2.1%, But PCE at 4.1% Kills the Relief Rally
Q1 GDP final estimate holds at 2.1%, but May PCE at 4.1% and a widening current-account deficit frame a stagflation-adjacent macro picture for traders.
Jun 26, 2026
Stocks
BlackBerry Surges 133% in 2026 — Is BB Overextended?
BlackBerry stock has climbed 133% in 2026. QNX revenue jumped 26% YoY and analysts are split from $4.50 to $12. Here's what traders need to know.
Jun 26, 2026
ETFs
SpaceX Joins Russell 1000 Today: $27B Forced Buy
SpaceX enters the Russell 1000 at today's close, triggering an estimated $22–$27 billion in forced ETF buying. Here's what IWF and IWB holders must know.
Jun 26, 2026
ETFs
SMH's Bearish Signal Meets SOXL's $1.7B Exodus
SMH's MACD histogram turned negative June 23 as SOXL bled $1.72 billion in a single day. What the semiconductor ETF flow data is telling traders right now.
Jun 26, 2026
Stocks
Micron Blows Past Estimates, Guides $50B in Q4
Micron's Q3 EPS of $25.11 crushed the $20.28 estimate. Q4 guidance of $50B — 15% above consensus — is the AI memory trade of the year.
Jun 26, 2026
Crypto
Ethereum Drops 10% in 7 Days as Foundation Cuts 20% of Staff
Ethereum fell to $1,560 on $359M in liquidations as the Ethereum Foundation slashes headcount 20% and budget 40% in a structural overhaul.
Jun 26, 2026
Crypto
Bitcoin Cracks $58K: $10.6B Expiry Hits Today
Bitcoin hit a 21-month low of $58,115 as a $10.6B options expiry collides with a 4.1% PCE print and $2.92B in June ETF outflows.
Jun 26, 2026
AI and Tech
Micron Surges 11.5% After Blowout Q3 Print
Micron stock hits $1,168.50 after a +15.78% post-earnings surge. Here's what the memory supercycle means for MU and the broader chip sector.
Jun 26, 2026
AI and Tech
Intel's 453% Rally Meets a 904x P/E Problem
Intel stock is up 168% YTD and trades at 904x trailing earnings. Here's why the valuation math is becoming impossible to defend at current levels.
Jun 26, 2026
Markets
Nasdaq Heads for Fifth Loss as Tech Selloff Deepens
Nasdaq-100 futures drop 1.2% Friday as Apple price hikes and AI infrastructure cost fears extend a four-day chip stock rout into the weekend.
Jun 26, 2026
Markets
PCE Data at 8:30 AM Could Unwind the Micron Rally Fast
May PCE inflation data drops at 8:30 AM ET with a +0.5% MoM forecast. With CPI at 4.2% and the 10-year at 4.5%, a hot print revives Fed rate hike fears.
Jun 25, 2026