CoreWeave Backlog Hits $129B — AI Infrastructure Trade Is Back
CoreWeave surged 18.5% pre-market after Q2 revenue hit $2.58B, up 112% YoY, and backlog expanded $25B in under six weeks to $129.2B.
Stocks
Stocks
Jabil Surges 5% on UBS Buy; APP Drops on BofA Cut
UBS upgrades Jabil to Buy on AI and healthcare demand cycle. Bank of America cuts AppLovin to Neutral, trimming price target to $400 from $430.
CAVA's 34% Crash Sets Up Binary Earnings Bet
CAVA Group reports Q2 2026 after the close tonight. Options price an 11% swing on a stock already down 34% from highs. Here's what traders need to know.
Nvidia's $500B AI Infrastructure Bet Changes Everything
Nvidia is assembling a $500 billion financing partnership with Apollo, Blackstone, BlackRock, and Goldman Sachs — the largest AI infrastructure capital raise in history.
Barrick Mining Q2: 74% EPS Jump, $1.2B Buyback
Barrick Mining (GOLD) crushed Q2 estimates with adjusted EPS up 74% YoY and $1.2B in buybacks. Here's what traders need to watch next.
Cisco and Applied Materials Earnings: What's at Stake
Cisco reports Wednesday with EPS seen +18% YoY; Applied Materials follows Thursday. AI infrastructure demand and Singapore capacity are the key variables.
VST Earnings: Vistra Reports Q2 With 6.4% Move Priced In
Vistra Corp reports Q2 2026 before the open today. Options price a 6.4% move as VST enters with back-to-back 30%-plus EPS beats and a Fitch upgrade.
SPCX: 911 Million Shares Unlock as Lock-Up Expires
SpaceX lock-up expiry frees 911 million shares Friday. SPCX is down 13.6% since its Q2 blowout as the market digests $18.4B in quarterly capex.
Shopify Surges 19% as Nasdaq Rips 5% on Earnings Wave
Shopify jumps 18.85% to $146.54 as the Nasdaq tech sector gains 4.99% Thursday. Here's what traders need to watch on SHOP right now.
COP Earnings Miss Looms as UBS Cuts Target to $143
ConocoPhillips Q2 EPS consensus was $2.89. UBS cut its price target to $143 post-earnings. Here's what the numbers mean for COP traders today.
PLTR Explodes +29.5%: The Numbers Behind the Surge
Palantir soared 29.5% on a massive Q2 earnings beat and raised full-year guidance to $8.15B. Here's what traders need to know now.
AHCO Crashes 38%: A $200M Guidance Disaster
AdaptHealth stock collapsed 37.9% after slashing 2026 EBITDA guidance by up to $210M. Here's what broke and what traders need to watch now.
Palantir Smashes Q2: 93% Revenue Growth, Raises FY Guidance
Palantir Q2 2026 EPS of $0.41 beats by 17% on $1.94B revenue, 93% YoY growth. U.S. commercial surges 149%. Full-year guidance raised to 82% growth.
SpaceX Reports First Earnings Tonight: $6.88B Rev, Lock-Up Risk
SpaceX SPCX reports debut Q2 2026 earnings after close today. 911.5M insider shares unlock August 6. Revenue target $6.88B. What traders must know now.
Reddit Crashes 13% Despite Blowout Q2 Beat
Reddit crushed Q2 estimates with 61% revenue growth, yet shares plunged 13% on one phrase about Google search traffic. Here's what traders need to know.
Meta EPS Miss Hits Ad-Tech; MSFT Surges 8.5%
Meta missed Q2 EPS by $1.04 while Microsoft jumped 8.5% on steady capex. The divergence defines what the AI trade rewards right now.
AWS 37% Growth Crowns Amazon's First $200B Quarter
Amazon Q2 2026 results: AWS grew 37% YoY to $42.2B, beating estimates of 31% growth. Here's what the numbers mean for AMZN traders today.
Apple's $0.11 Tariff Gift Masks a Services Miss
Apple Q3 FY2026 beat on EPS and revenue, but a Services miss and supply-constraint guidance sent AAPL down 6% after hours. Here's the clean read.
MSFT Surges 9% After Hours on $678B Backlog
Microsoft crushed Q4 estimates with EPS of $4.74 vs. $4.24 expected, and a jaw-dropping $678B contracted revenue backlog. Here's what traders need to know.
Chip Stocks Bleed as SK Hynix Rattles AI Spending Thesis
SK Hynix's disappointing results triggered a sector-wide selloff: Micron lost 9.9%, NVDA fell 3.5%, AMD dropped 5.5% in a single brutal Wednesday session.
MSFT & META Earnings Tonight: The Only Numbers That Matter
Microsoft and Meta report after the bell July 29. Azure growth and capex guidance will decide whether MSFT's 20% YTD loss deepens or reverses.
Memory Stocks Crash 50%: What Broke the SNDK Trade
SanDisk has collapsed 53% in five weeks from its June peak. The memory meltdown is taking SK Hynix, Samsung, Micron, and the storage complex with it.
Alphabet Q2 Report Tonight Is the Sector's Verdict
Alphabet reports Q2 2026 after the close tonight. With AI chips in freefall, GOOGL's cloud and ad numbers will set the tone for the entire tech sector.
Semiconductor Rout: Chips in Freefall as AI Fears Spread
Nvidia fell 5%, SK Hynix cratered 13% overnight, and the Kospi dropped 9%. Here's what's driving the AI chip selloff and where the risk sits now.
Alphabet Cloud Surge Lifts Mag-7 Into Earnings Week
Alphabet's 82% Cloud revenue surge and $514B backlog set a high bar as Apple, Microsoft, Meta, and Amazon report this week.
Bloom Energy Falls 15% Before Q2 Earnings Tuesday
Bloom Energy stock drops 14.91% ahead of Q2 2026 earnings, erasing part of its 248% H1 gain as traders de-risk before Tuesday's report.
AXP Drops 6% After Q2 Beat: What's Driving the Fade
American Express stock falls 6% despite beating Q2 EPS estimates at $4.53. Here's why traders are selling the news and what levels matter next.
IBM Falls 2.25% as 10-Q Lands Amid AI Hype Scrutiny
IBM stock drops 2.25% to $205.77 on July 24 as its fresh 10-Q filing draws scrutiny. Here's what the numbers say about the AI growth story.
RTX Q2 2026: $271B Backlog on the Line Today
RTX Corporation reports Q2 2026 earnings pre-market July 23. Street expects $1.66 EPS on $22.88B revenue. Here's what traders need to watch.
Texas Instruments Q2 2026 Earnings: Semis' Tell
Texas Instruments filed an 8-K July 22 as semiconductor stocks rally 5-8%. TXN's Q2 results are the cycle bellwether traders can't ignore.
Tesla Q2 Earnings: Margin Is the Only Number That Matters
Tesla reports Q2 2026 after the bell tonight. Record 480K deliveries but revenue estimates trail last year — automotive gross margin ex-credits is the trade.
Alphabet Q2 2026: Cloud Backlog Conversion Is the Test
Alphabet reports Q2 2026 tonight. Analysts expect $116.9B revenue and $2.90 EPS. The $460B Cloud backlog and Gemini 3.5 delay are the real story.
3M Surges 7% on Q2 Earnings Beat as Industrials Lead
3M stock jumps more than 7% after a significant Q2 earnings beat, leading Tuesday's industrial sector rally amid 73 earnings reports hitting the tape.
Shopify Downgraded to $130 as Meta Threat Looms
Rothschild Redburn cuts Shopify to Neutral with a $130 target, the most bearish on the Street, citing Meta Platforms as a structural competitive threat to SHOP.
SNEX Crashes 33% After Jefferies Downgrade
StoneX Group plunges 33.5% after Jefferies downgrades to Hold, confirming a valuation reset after insiders dumped $94M in shares. What traders need to know.
GM Earnings Tuesday: $3.12 EPS Expected, Tariff Clarity Key
GM reports Q2 2026 Tuesday at 6:30 AM ET. Analysts expect EPS of $3.11–$3.13 on up to $47B revenue after a Supreme Court ruling cut GM's tariff bill in half.
Netflix Craters 9% on Weak Q3 Guidance After Revenue Miss
Netflix missed Q2 revenue estimates and issued weak Q3 guidance, sending NFLX shares down 9.1% after hours. Here's what traders need to know now.
Stripe, Advent Bid $53.4B for PayPal at $60.50 a Share
Stripe and Advent International made a $53.4 billion joint bid for PayPal at $60.50 per share cash. PYPL surged 17%. Here's how traders should position now.
TSMC Q2 2026 Earnings: AI Drives 68% Revenue Surge
TSMC reports Q2 2026 earnings this morning with consensus at $3.80 EPS and $40B revenue. June revenue already surged 68% YoY. Here's what moves the chip complex.
IBM's $67B Wipeout: What the Wreckage Tells Traders
IBM shed $67 billion in market cap in a single session after missing Q2 estimates. The CEO's AI capex warning is the most important signal in tech earnings season.
IBM's Worst Day in 39 Years: What It Means Now
IBM crashed 25% on an enterprise spending warning. Here's what the collapse signals for legacy IT, AI security, and your portfolio today.
Goldman Crushes Q2; MS, BLK, JNJ Report Today
Goldman Sachs posted a Q2 blowout with 19-year-high EMEA M&A share. Morgan Stanley, BlackRock, and J&J report today — here's what the numbers need to show.
Goldman Sachs Q2 2026 Earnings: The Number That Matters
Goldman Sachs reports Q2 2026 earnings with consensus EPS at $14.51. Here's what the investment banking giant needs to deliver to move the stock.
IBM Drops 2.42% as Bank Stocks Slide: Monday's Losers
IBM fell 2.42% to $213.40 Monday as the Dow shed 138 points. Home Depot, Salesforce, and JPMorgan led the broad defensive rotation lower.
Bank Earnings Wave Hits Tuesday: What JPM, BAC, GS Must Deliver
JPMorgan, Bank of America, Goldman Sachs, and Citigroup report Tuesday. Here's the exact EPS and revenue bar each must clear to move the tape.
Fastenal Q2 2026: Industrial Bellwether's Earnings Open the Week
Fastenal reported Q2 2026 results pre-market Monday. Consensus called for $2.34B revenue and $0.33 EPS. Here's what the print means for industrial stocks.
Delta Q2 EPS Beats at $1.56, Premium Cabin Leads
Delta Air Lines beat Q2 EPS estimates at $1.56 vs. $1.48 consensus. Premium revenue topped main cabin for the first time. Full-year guidance reaffirmed.
SK Hynix IPO Debuts at $149, Targets $26.5B Record
SK Hynix prices its Nasdaq IPO at $149 per ADS, targeting $26.5B — potentially the largest U.S. IPO by a foreign company, with 7x oversubscription and 56% HBM market share.
PepsiCo Q2 2026: Three Numbers That Matter
PepsiCo reports Q2 2026 earnings before the open. EPS consensus sits at $2.21, but the real story is Frito-Lay volume and second-half guidance.
Progressive Q2 2026: The Bull Case Just Got Louder
Progressive Corp reports Q2 2026 earnings this morning. Three analyst target hikes in 48 hours signal growing conviction — here's what the numbers need to show.
Cloudflare Surges 8.6% as AI Demand Drives $300 Target
NET stock jumps 8.6% to $262.99 after Scotiabank upgrades to $300 target. Here's why Cloudflare is becoming the AI infrastructure trade of 2026.
GOOGL Downgraded: Capex Surge Threatens Alphabet Margins
Alphabet faces a fresh downgrade as $700B in AI capex across Big Tech raises depreciation and margin compression risks heading into Q2 earnings July 28.
Adobe Slashed to Underperform: BofA's Brutal Two-Notch Cut
Bank of America cuts Adobe to Underperform with a $190 target — a two-notch downgrade hitting one of software's most-watched names. Here's what traders need to know.
SpaceX Joins Nasdaq-100: Index Dip Masks a Bigger Trade
SpaceX entered the Nasdaq-100 today with a record 15-day inclusion — but SPCX dipped at the open. Here's the real trade beneath the buy-the-rumor dynamic.
Meta Surges 8% on Cloud Launch: What Traders Need to Know
Meta jumps 8.1% after announcing a cloud business to monetize excess AI compute. Here's what the move means for margins and the ad-tech stack.
Shutterstock Crashes 28% as Getty Merger Collapses
Shutterstock plunges 28% premarket after Getty Images terminates their $3.7B merger following a UK regulatory block. Here's the damage map for traders.
STZ Beats Q1 by 7% but Drops 1.6% — Here's Why
Constellation Brands beat Q1 FY2027 EPS by 6.85% and raised full-year guidance, yet shares fell 1.6%. Here's what the numbers actually reveal.
Apple Surges 4.5%, Nasdaq Drops 1.6%: One Day, Two Markets
Apple jumped 4.46% to lead the Dow while the Nasdaq-100 shed 1.61% Thursday. The divergence signals a rotation trade with real money implications for July.
FactSet Q3 Beats on AI-Driven ASV Surge
FactSet Research Systems beats Q3 FY2026 estimates with $4.53 EPS and $622.9M revenue, tracking high end of full-year guidance on AI momentum.
AbbVie's $10.9B Apogee Bet: Premium, Pipeline, Risk
AbbVie acquires Apogee Therapeutics for $10.9B at a 49.5% premium, adding late-stage IL-13 antibody zumilokibart to its post-Humira immunology pipeline.
AbbVie's $10.9B Apogee Bet Targets Dupixent's Crown
AbbVie acquires Apogee Therapeutics for $135.11/share in a $10.9B deal targeting Dupixent with twice-yearly dosing drug zumilokibart.
CrowdStrike 4-for-1 Split Live; Arete Cuts to Neutral at $730
CrowdStrike's 4-for-1 stock split is effective today as Arete downgrades to Neutral at $730, citing valuation after a 6.4% surge on June 29.
Nike Q4 EPS Crushes Estimates: $0.35 vs. $0.28
Nike Q4 FY2026 EPS of $0.35 smashed the $0.28 consensus. Here's what the beat means for NKE stock and FY2027 guidance.
AVAV Surges 20% After Hours on Q4 Beat: Fade Risk
AeroVironment jumped 20.6% after hours on a Q4 revenue beat, but FY2027 EPS guidance of $3.02–$3.34 vs. $3.98 estimated signals a fade setup.
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.
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.
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.
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.
Hertz Crashes 41% — What's Killing HTZ Stock Today
Hertz Global Holdings plunges 40.71% to $3.00 in Thursday trading, the most violent single-session collapse in the market today. Here's what traders need to know.
Micron Crushes Q3 With $41B Revenue, Guides $50B Q4
Micron Technology posts record $41.46B Q3 revenue, beats EPS by 24%, and guides Q4 to $50B — a 16% guide-above that redefines AI memory demand.
AMC Stock Crashes 24% on $200M Dilutive Share Sale
AMC Entertainment dropped 24% Tuesday after announcing a $200M registered direct offering of 95.25M shares. Here's what the deal structure signals for holders.
Micron Q3 Earnings: $35B Revenue on Deck Tonight
Micron reports Q3 2026 after the close today. Street consensus sits at $35B revenue, $20.57 EPS — here's what moves the whole semis complex.
SpaceX Stock SPCX Down 23% in 3 Days: Hold $150?
SpaceX shares have shed $600B in market cap in three days after a $20B bond deal spooked investors. Here's where SPCX stands and what traders watch next.
FedEx Q4 2026 Earnings: $5.91 EPS Tonight
FedEx reports Q4 FY2026 earnings after the bell tonight. Here's what the $326 stock's 7.73% implied move means for traders watching FY2027 guidance.
Accenture Drops 16% on Guidance Cut and $4.18B M&A Blitz
ACN shares collapsed 16% after slashing revenue guidance alongside a $4.18 billion acquisition spree — the biggest single-day consulting sector shock of 2026.
CoreWeave Joins Nasdaq-100 Day One: The Numbers Behind CRWV
CoreWeave enters the Nasdaq-100 today with $99.4B in backlog and a 67% YTD gain — but $50.8B in liabilities and negative FCF demand scrutiny.
Intel's 250% YTD Surge Draws First Wave of Bull Converts
INTC rises another 3.46% to $121.10 as previously bearish analysts flip to Hold and Buy on Intel's foundry momentum — but the thesis has one critical dependency.
Accenture Drops 5.7% on Revenue Miss and Cut Guidance
Accenture beats EPS by $0.11 but misses revenue by $50M and narrows FY2026 guidance ceiling — ACN falls 5.75% as federal headwinds bite.
Airlines Soar as Iran Peace Deal Sends Oil Below $75
US airline stocks surged 4-5% as the Iran peace deal drove crude oil below $75 a barrel. Lower fuel costs could add billions to carrier profitability in 2026.
SpaceX Stock Falls for First Time Since Record IPO
SpaceX (SPCX) dropped nearly 5% on its first down day since the June 12 IPO. With only 4% of shares in public float, volatility is the feature, not the bug.
Netflix Drops 40% From Highs as Growth Story Unravels
Netflix stock NFLX fell 3.7% Tuesday and is now down 40% from its all-time high. Slowing growth, a failed Roku bid, and margin risks are weighing on shares.
CoreWeave Surges 23% as Nasdaq-100 Entry and AI Deals Stack Up
CoreWeave stock CRWV rallied 23% in a week to $117.52 as a Nasdaq-100 inclusion date, a $2.2B Chicago data center deal, and new AI capabilities drive momentum.
Fox Tumbles 15% on $22B Roku Acquisition Bet
Fox Corporation stock plunged 15% after announcing a $22 billion deal to acquire Roku. Why investors are skeptical and what the deal means for streaming.
SpaceX Stock Soars Past $178 in Biggest IPO Debut Ever
SpaceX stock hit $178 after surging 32% from its $135 IPO price in two sessions, briefly crossing $2.5 trillion in market cap. What traders should watch as options launch.
Roku Jumps 20% on Sale Talks; Nasdaq-100 Gets AI Overhaul
Roku surges 20% on acquisition talks with a US media company. Plus: Nasdaq-100 adds CoreWeave, Rocket Lab in AI-heavy June rebalance. What to trade.
SpaceX Primed for Second-Week Surge as Index Bid Looms
SpaceX SPCX stock surging pre-market after 19% IPO debut. Nasdaq-100 fast-track inclusion by July 7 could trigger $1.4T in forced buying. Full analysis.
Oil Stocks Slide as Iran Deal Hopes Crush Crude
Energy stocks fall sharply as Brent crude drops below $89 on Iran peace deal signals, reversing months of gains from the Strait of Hormuz crisis.
Chip Stocks Rebound After $1.3 Trillion Selloff
Semiconductor stocks recover sharply after a $1.3 trillion wipeout triggered by Broadcom's guidance miss. Intel surged 11%, Micron gained 10%.
Chip Stocks Claw Back $500B After Record $1.3T Crash
Semiconductor stocks are recovering after a $1.3 trillion single-day crash on June 5. Nvidia trades at $199 as the sector tests whether the selloff was a correction or a top.
Adobe Earnings Are Wall Street's Biggest AI Test Yet
Adobe reports Q2 earnings June 11 with shares down 30% YTD. Analysts expect $5.81 EPS on $6.45B revenue. This is the cleanest test of the "AI eats software" thesis.
OpenAI's S-1 Filing Kicks Off Trillion-Dollar AI IPO Race
OpenAI filed its confidential S-1 with the SEC, joining Anthropic and SpaceX in what could become the largest IPO wave in history. Listing expected by September.
Chip Stocks Attempt Rebound After $1.3 Trillion Wipeout
Semiconductor stocks try to recover after last week's $1.3 trillion selloff as Broadcom's AI guidance miss and hotter CPI data rattled the sector. Is SOXX at a bottom?
Cerebras Stock Whipsaws as Post-IPO Hype Meets Reality
Cerebras Systems rallied 13% Monday after falling from $380 to the low-$200s post-IPO. Here's where the AI chip newcomer stands at $240.
Intel Surges 10% on Google Foundry Deal Worth Millions
Intel stock jumped 10% after Google confirmed an order for over 3 million AI chips, validating Intel's foundry turnaround. INTC is up 179% in 2026.
Marvell's Wild Week: Up 32%, Down 16%, Still a Bet on AI
Marvell Technology surged 32% after Jensen Huang called it the next trillion-dollar company, then lost 16% in the chip selloff. Here's what the whiplash means for traders.
Broadcom's AI Miss Triggers $1 Trillion Chip Sector Rout
Broadcom's refusal to raise its 2026 AI chip forecast wiped $1 trillion from semiconductor stocks in two sessions. SOXX posted its worst day since March 2020.
Lululemon Slashes Outlook as North America Sales Keep Falling
Lululemon cut full-year EPS guidance by more than $1 per share and trimmed its revenue outlook after Q1 comparable sales fell 5% in the Americas for a fifth straight quarter.
Quantinuum's $14B IPO Tests Quantum Computing's Market Moment
Quantinuum debuted on Nasdaq at $68 per share, raising $1.68 billion in the largest quantum computing IPO. The stock closed flat at a $15.7 billion valuation.
CrowdStrike Drops 11% on Soft Guidance, Announces 4-for-1 Split
CrowdStrike stock falls 11% after weak Q2 guidance despite record ARR and a 4-for-1 stock split announcement. What CRWD traders should watch next.
Nvidia's RTX Spark Ignites AI PC War With Qualcomm
Nvidia rallies 5% on RTX Spark superchip launch at Computex 2026, pressuring Qualcomm's 7% drop. The AI PC battle is redefining the chip sector.
Victoria's Secret Surges 47% on Blowout Earnings Beat
Victoria's Secret stock jumped 47% after Q1 earnings doubled estimates and the company raised full-year guidance. What drove the turnaround.
Marvell Soars 33% After Huang Calls It a Trillion-Dollar Play
Marvell Technology surged 33% after Nvidia CEO Jensen Huang called it the next trillion-dollar company at Computex. Inside the trade and what's next.
Salesforce Surges 9.7% as AI Fears Give Way to Earnings
Salesforce jumped 9.7% after beating Q1 estimates with $3.88 EPS and $11.13B revenue. A $27B buyback and early AI traction drove the biggest rally in months.
Nvidia Storms the PC Market — Intel and AMD Pay the Price
Nvidia unveiled the RTX Spark Superchip at Computex 2026, sending its stock up 6.3% while Intel fell 6% and AMD dropped 5%. The PC chip war just changed.
Replimune Surges 85% as FDA Clears Melanoma Drug Path
Replimune REPL stock surged 85% after the FDA aligned on a path to resubmit its RP1 melanoma treatment BLA. What biotech traders need to know.
Micron Joins the Trillion-Dollar Club on AI Memory Boom
Micron Technology briefly crossed a $1 trillion market cap in May 2026 as AI memory chip demand reshapes the semiconductor industry. MU stock analysis.
Snowflake Surges 36% on Earnings Beat and Raised AI Guidance
Snowflake stock jumped 36.5% after Q1 product revenue rose 34% YoY and full-year guidance was raised to 31% growth. AI workloads are the catalyst.
Dell Soars 38% as AI Server Revenue Hits $16.1 Billion
Dell Technologies shares surged 38% after Q1 AI server revenue hit $16.1 billion, up 757% YoY. Full-year AI guidance raised to $60 billion.
Defense Stocks Rally as U.S. Weapons Stockpile Hits Critical Low
Defense stocks surge as Pentagon reports critical weapons inventory shortfalls from Iran campaign. Leidos, General Dynamics, and Howmet Aerospace lead gains.
Nvidia Drops 10% From Peak Despite Record $81.6B Quarter
Nvidia stock falls 10% from its May 14 high of $236.54 despite reporting record Q1 revenue of $81.6 billion. Huawei competition and China market loss weigh on shares.
AMD's 114% Rally Shows AI Chip Race Is No Longer Nvidia's Alone
AMD stock surges 114% in 2026 on $100B Meta deal and OpenAI contracts. How the AI chip duopoly is reshaping semiconductor investing for traders.
Micron Joins the Trillion-Dollar Club on a 19% Surge
Micron Technology crosses $1 trillion market cap after UBS triples price target to $1,625. Inside the AI memory boom that created the hottest trade of 2026.
Futu Holdings Crashes 28% on China's $271M Penalty
Futu Holdings plunged 28% after China's CSRC proposed a $271 million penalty for illegal cross-border brokerage services, threatening its mainland business.
Dell Surges 150% in Three Months on AI Server Backlog
Dell stock has jumped 150% since late February as a $43 billion AI server backlog and analyst upgrades fuel the rally ahead of Q1 earnings on May 28.
Deere Beat Earnings 14% and Sold Off 5%. Here's Why.
Deere posted Q2 EPS of $6.55 versus $5.81 consensus, but shares fell 5.2% as a $1.2B tariff hit and weak ag outlook spooked traders.
Nvidia's $81.6B Quarter and $80B Buyback Reset the AI Trade
Nvidia posted $81.6 billion in Q1 revenue and authorized an $80 billion buyback, but the stock action tells a more complicated story.
SpaceX IPO Filing Targets $1.75 Trillion Valuation
SpaceX is targeting a $75 billion raise at a $1.75T valuation, surpassing Saudi Aramco. The IPO could price June 11 and list on Nasdaq June 12.
Walmart Earnings Test the Consumer Thesis on Day One of Warsh Fed
Walmart reports Q1 FY27 earnings May 21 with consensus at $0.65 EPS. Tariff pass-through and consumer sentiment at record lows are the key reads.
Home Depot Beats But Housing Headwinds Won't Quit
Home Depot topped Q1 estimates with $41.8B revenue and $3.43 EPS, but same-store sales missed and housing affordability pressures persist.
Nvidia Earnings Preview: $79B Quarter Meets 4.7% Yields
Nvidia reports Q1 FY27 earnings after Wednesday's close. Analysts expect $79B revenue and $1.78 EPS, but rising yields and China risk loom large.
Hims & Hers Loses 11% as Debt Deal Follows Disastrous Earnings
Hims & Hers dropped 11% on May 19 after announcing a $300M convertible debt offering, following a Q1 earnings miss with a $92M net loss and CEO insider sales.
NVIDIA Earnings Wednesday: The $87 Billion Guidance Question
NVIDIA reports Q1 FY27 earnings May 20 with analysts expecting $79.2B revenue. The real test is Q2 guidance near $87B that could reset the entire AI trade.
Nvidia's $78 Billion Quarter Faces a Supply Chain Under Siege
Nvidia reports fiscal Q1 earnings Tuesday with $78B in expected revenue. The Iran war's helium shortage and chip supply chain disruptions raise the stakes for guidance.
Samsung Strike and TSMC Stake Sale Hit Chip Stocks Monday
Samsung faces an 18-day strike by 45,000 workers as TSMC sells $850M in Vanguard shares. Asia chip stocks fell hard Monday, dragging NVDA down 4.4%.
Doximity Crashes 24% as AI Spending Eats Into Margins
Doximity stock plunged 24% after fiscal Q4 earnings missed on EPS and management guided for just 3-5% revenue growth in FY2027 with compressed margins.
Cisco Surges 13% as AI Orders Hit $9 Billion — Is It Sustainable?
Cisco stock surged 13.4% after raising AI infrastructure orders guidance to $9B from $5B and posting record Q3 revenue of $15.84 billion.
Nvidia H200 Cleared for China, but Beijing Blocks Delivery
The U.S. cleared Nvidia H200 sales to 10 Chinese firms including Alibaba and Tencent, but Beijing has paused deliveries amid the Trump-Xi summit.
Cisco Surges 15% on AI Orders, 4,000 Layoffs, Beat
Cisco (CSCO) jumped 15% pre-market after beating Q3 estimates, cutting 4,000 jobs, and booking $5.3B in AI orders year-to-date.
Qualcomm Plunges 13% in Worst Session Since 2020
Qualcomm fell 13% on Tuesday, its worst day since 2020, as hot inflation data and fundamental concerns about Apple share loss triggered a brutal selloff.
eBay Rejects GameStop's $56B Bid as "Not Credible"
eBay rejected GameStop's $56 billion unsolicited takeover bid, calling it "neither credible nor attractive." Ryan Cohen signals he may take the fight to shareholders.
Disney Faces FCC License Threat in First Amendment Fight
FCC fast-tracks review of Disney's eight broadcast licenses over Jimmy Kimmel, The View content. Disney claims First Amendment violation in growing political battle.
Intel Stock Rockets 240% in 2026 on Apple Chip Deal
Intel stock surges 240% year-to-date after Apple chip manufacturing deal. Wall Street rotates from Nvidia to Intel, AMD as AI chip trade broadens.
Cloudflare Sheds 24% After AI-Driven Layoffs Rattle Investors
Cloudflare stock fell 24% after cutting 1,100 employees due to AI automation and issuing Q2 guidance that missed consensus by $1 million, despite beating Q1 estimates.
Innodata Soars 92% on AI Earnings Blowout and Big Tech Deal
Innodata stock surged 92% after Q1 revenue jumped 54% to $90.1M, a new Big Tech contract worth $51M, and raised full-year guidance to 40% growth.
Whirlpool Crashes 21% After Cutting Guidance, Dividend
Whirlpool stock plunges 21% after Q1 miss, slashing 2026 EPS guidance from $6.23 to $3.00-$3.50 and suspending its dividend amid war-driven demand collapse.
Snap Falls 8.5% Despite Revenue Beat on Weak Guidance
Kevin Warsh is set to become Fed Chair on May 15 after a party-line Senate vote. Here's what his leadership means for interest rates and markets.
Coinbase Cuts 700 Jobs Before Earnings as Crypto Winter Bites
Coinbase slashed 14% of its workforce days before its Q1 earnings report on May 7, citing AI efficiency. Bitcoin is down 35% from its October 2025 peak.
AMD Soars 16% as Data Center Revenue Crushes Estimates
AMD stock surged 16% after Q1 revenue hit $10.25B, beating estimates by $360M. Data center sales jumped 57% as Goldman upgraded the chipmaker to buy.
Intel Hits All-Time High on Apple Foundry Deal Reports
Intel stock surges 13% to a new all-time high on reports Apple is in talks to use Intel as its primary U.S. chip manufacturer, capping a 175% rally in 2026.
Sterling Infrastructure Explodes 52% on AI Buildout Boom
Sterling Infrastructure stock soars 52% after Q1 earnings crush estimates with $3.59 EPS vs. $2.01 expected, driven by AI data center construction demand.
GameStop's $56B eBay Bid Stuns Wall Street
GameStop offers $56 billion for eBay at $125 per share in a cash-and-stock deal. Ryan Cohen wants to build an Amazon rival. Markets are skeptical.
Pinterest Surges 15% on $1B Revenue and Record Users
Pinterest stock jumps 15% after Q1 2026 revenue hits $1.01 billion, beating estimates by 4%. MAUs reach a record 631 million. What the numbers say.
Apple's $111B Quarter Reframes the Megacap Trade for May
Apple posted $111.2B in Q2 revenue and guided Q3 to 14-17% growth, double Wall Street's 9.5% estimate. Services hit a $30.98B record. What May looks like.
Palantir's $1.5 Billion Q1 Test: AIP and a 10.5% Implied Move
Palantir reports Q1 earnings after Monday's close with consensus at $1.54B revenue, 115% EPS growth and a 10.5% implied move. AIP momentum is the key.
Exxon, Chevron Beat Estimates as Iran War Hammers Profits
The S&P 500 capped April at a record close above 7,200, posting its best month since 2020 as Apple's earnings beat propelled futures into May.
Reddit Stock Pops 16% Pre-Market on 69% Revenue Surge in Q1
Reddit posted Q1 revenue of $663M, up 69% year-over-year, with EPS of $1.01 crushing estimates. Q2 guidance raised. Stock up 16% pre-market.
Apple Q2 Earnings Today: $109.7B Revenue, iPhone 17, AAPL Watch
Apple reports Q2 fiscal 2026 earnings after Thursday's close with revenue consensus near $109.7 billion. iPhone 17 demand and Services growth in focus.
Eli Lilly's $83B Year: Orforglipron and the GLP-1 Pill Shift
Eli Lilly's 2026 sales guidance hit $80B-$83B as orforglipron, the first oral GLP-1 pill, gained FDA approval. Lilly now controls 60% of the market.
Starbucks Surges 5% as Niccol's Turnaround Beats the Tape
Starbucks stock jumped more than 5% after Q2 earnings beat estimates and Brian Niccol raised full-year guidance, with same-store sales up 6.2%.
Big Tech's $600 Billion AI Bill Comes Due Wednesday Night
Microsoft, Alphabet, Meta, and Amazon report Q1 earnings Wednesday under pressure to prove that $600B+ in 2026 AI capex is generating real revenue.
Sun Pharma's $11.75B Organon Deal Reshapes Global Pharma
Sun Pharmaceutical's $11.75 billion all-cash acquisition of Organon creates a top-25 global drugmaker and marks biopharma's biggest deal of 2026.
GM Earnings Preview: Tariffs, Soft Sales Test Detroit's Top Name
General Motors reports Q1 2026 earnings Tuesday with $750M-$1B in tariff costs and a 9.7% sales decline. Guidance is the key variable for GM stock.
Sun Pharma's $11.75B Organon Bid Sparks Healthcare M&A
Sun Pharma agrees to acquire Organon for $11.75 billion in cash at $14 per share, a 60% premium, in one of the biggest Indian outbound deals ever.
Nvidia Tops $5 Trillion as AI Chip Demand Hits $1 Trillion
Nvidia stock closed at a record $208 on Friday, pushing market cap past $5 trillion on confirmed $1 trillion AI chip demand through 2027.
Tesla's Earnings Beat Masks a 50,000-Vehicle Inventory Problem
Tesla beat Q1 EPS and revenue expectations, but missed deliveries by 7,600 and built 50,000 excess vehicles. The bulls and bears both have their data.
Intel's 25% Moonshot: The Q1 Beat That Broke the 2000 High
Intel crushed Q1 estimates, guided Q2 above consensus, and traded through its March 2000 all-time high. Why INTC's narrative has fundamentally shifted.
Tesla Q1 Beats on EPS But $5B Capex Hike Wipes Out After-Hours Pop
Tesla Q1 2026 EPS beat at 41 cents but shares reversed after-hours after the company raised 2026 capex by $5 billion to $25 billion.
American Express Q1 EPS Hits $4.28, Beats on Card-Member Spending
American Express Q1 2026 EPS came in at $4.28 versus $4.06 estimates with revenue up 11% and card-member spending growing 10%.
Merck Drops 4% on Failed Cancer Trial, Gardasil Woes
Merck shares fell 4% after the Phase 3 LITESPARK-012 kidney cancer trial failed and Gardasil China demand remained weak. What investors should know.
UnitedHealth Surges 8% on Earnings Beat, Raises Outlook
UnitedHealth Group surged 8% after Q1 earnings beat estimates with $7.23 EPS vs $6.57 expected and raised its 2026 guidance above $18.25 per share.
Energy Stocks Surge as Oil Spikes on Hormuz Standoff
Energy stocks led the S&P 500 Monday as WTI jumped 6.5% to $89 per barrel. Exxon, Chevron, and Halliburton benefit from the Strait of Hormuz crisis.
Tim Cook Steps Down: Apple Taps John Ternus as Next CEO
Tim Cook will become Apple chairman as hardware chief John Ternus takes over as CEO on September 1. AAPL slipped 1% in pre-market on the surprise announcement.
Gold Hits $4,831 as Safe-Haven Rally Extends Into Record Territory
Gold reached $4,831 per ounce near its all-time high as Iran tensions, dollar weakness, and central bank buying fuel the longest safe-haven rally in decades.
TSMC Earnings Crush Estimates but Chip Stocks Can't Hold Gains
TSMC reported a 58% profit surge on record AI chip demand, but semiconductor stocks faded the beat. Here's what the divergence signals for AMD, Nvidia.
Regional Banks Beat on Lending as Fifth Third and Regions Report
Regions Financial posted $0.62 EPS and $539M in Q1 net income Friday, with Fifth Third, Truist, and State Street also beating on improved net interest margins.
Netflix Drops 9% on Hastings Board Exit Despite $12.25B Q1 Beat
Netflix reported Q1 revenue of $12.25B and EPS of $1.23, both beats, but shares fell 9% after hours on news of Reed Hastings' board departure.
Tesla Surged 7% on Wednesday. The AI5 Chip Announcement Is Why.
Bank of America Beat Expectations. Here Is Why Its Equity Trading Desk Is the Real Story.
CarMax Tumbles 15% Despite Earnings Beat as Margins Crack
CarMax shares fell 15% after Q4 results revealed a $141M goodwill impairment, shrinking per-unit profits, and declining comparable store sales.
Bloom Energy Surges 24% on Oracle's 2.8GW AI Data Center Deal
Bloom Energy hit an all-time high after Oracle expanded its fuel cell partnership to 2.8 gigawatts for AI data centers, with 1.2GW already contracted.
Wells Fargo Missed. UnitedHealth Surged. The Story of One Earnings Day Tells You Everything About This Market.
Goldman Sachs Beat the Street. The Stock Fell Anyway. Here Is What That Tells You.
Goldman Sachs delivered Q1 results Monday that beat analyst expectations on both earnings per share and revenue. The firm posted EPS of $17.55 against a consensus of $16.30, and revenue of $17.23 billion. In any normal quarter, those numbers would send the stock higher. Goldman shares fell instead.
Sun Pharma's $12B Organon Bid Shakes Up Pharma M&A
Organon stock surged 28% after Sun Pharmaceutical reportedly submitted a $12 billion all-cash takeover bid, potentially India's largest overseas pharma deal.
Goldman Sachs Q1 Earnings: What Traders Need to Know
Goldman Sachs reports Q1 2026 earnings Monday before the bell. Analysts expect $16.9B in revenue and $16.41 EPS, driven by an 18% jump in trading.
Bitcoin Miners Hut 8 and Riot Surge 13-17% as BTC Holds $94K
Nvidia Gains on China Win as AMD and Intel Feel the Squeeze
Nvidia's H200 chip approval in China drove NVDA higher Wednesday as Wedbush targets $500. AMD and Intel face direct and immediate competitive pressure.
Micron Earnings Tonight: Wedbush Raises Target 56% to $500
Micron reports after the close with Wall Street expecting $8.74 EPS on $19B in revenue. Wedbush just raised its price target 56% to $500. Here's the full setup.