News
Markets, macro and movers — curated.
Broadcom Earnings: Cheap Valuation Offsets a High Bar Set by Nvidia
Broadcom reports with a $16B AI semi target and a cheap 19x multiple, but Nvidia's blowout numbers raised the bar and split opinion.
Snowflake's Q1 Test: Product Revenue Growth and AI-Driven Demand
Snowflake enters earnings priced for perfection - product revenue must accelerate and Cortex AI must show it drives real revenue.
The Big 3 Trades: Betting Against JPM and GM, Betting on TLT
Three options trades built around interest-rate uncertainty: short JPMorgan (JPM), long TLT bonds, and short General Motors (GM).
Dell Jumps on Record AI Server Earnings, Analysts Lift Targets
Dell posts record $47B revenue and $60.9B AI server backlog, raises fiscal 27 outlook to $192B, and draws a wave of price target hikes.
Bitcoin Holds Near $80,000 as September Weakness May Break Pattern
Bitcoin's jump to $80,000 came from a short squeeze; holding above that level could set up a year-end rally.
Dell and CrowdStrike Reframed as AI Infrastructure Plays in Social Data
Social media analysis shows investors now treat Dell (DELL) and CrowdStrike (CRWD) as core AI infrastructure names, with margins and valuation the key risks.
Broadcom (AVGO) Trails Chip Peers in 2026: Chart Read and an Options Trade Idea
Broadcom (AVGO) lags chip peers in 2026 despite beating the S&P; here is the chart read and a September 18 put vertical trade.
10-Year Yield Hits 2-Year High as Oil Spikes on U.S.-Iran Tensions
The 10-year Treasury yield broke 4.8% to a two-year high, oil topped $92 on Iran tensions, and ADP showed just 38,000 jobs added.
Why Bonds, Pfizer, and Dentsply Sirona Are Contrarian Buys Right Now
A contrarian case to buy long bonds on Treasury demand, plus out-of-favor value plays in Pfizer (PFE) and Dentsply Sirona (XRAY).
10-Year Yield Near 18-Month High Pressures Stocks as Dell and Palo Alto Show AI Growth
The 10-year yield near 4.81% weighs on equities while DELL posts blowout AI-driven earnings and PANW beats amid a high bar.
Bitcoin's Path Back to $100K and a $175K Target
Bitcoin's August rally, why June 30 marked the low, and how stablecoin adoption could push the price toward a $175K target.
FTC's $20 Billion Ad Case Against Amazon: What the Lawsuit Must Prove
Breaking down the FTC's deceptive-advertising suit against Amazon (AMZN), the $20 billion claim, and whether consumers were actually harmed.
Gold and Silver Set to Gain as Central Banks Hoard the One Asset They Can't Print
Central banks and Tether are buying gold on the dip while forecasts point to $5,100 to $10,000 gold, with physical supply the real constraint.
Bond Selloff Deepens as Yields Spike and the Robotaxi Race Speeds Up
Global bond yields hit multi-year highs, oil jumps on Iran tension, and Waymo, Zoox, and Tesla push the robotaxi race forward.
The AI Supply Chain Beyond Chips: Memory, Photonics, and Capacitors
How the AI trade now spans memory, photonics, and capacitors, and the ETFs built to capture each layer of the supply chain.
AI's Day of Reckoning: How Debt and a Cyclical Earnings Boom Could Trigger a 30-50% Selloff
Why high debt, stretched valuations, and a possibly cyclical AI earnings boom could push the stock market down 30% to 50%.
Palo Alto Networks Earnings: High Bar After a 100% Run in 2026
Palo Alto Networks reports after the close with beats expected but a high bar; two options traders show risk-defined neutral trades.
Cybersecurity's AI Inflection: Reading CrowdStrike, Palo Alto, and the Rise of Agent-Driven Attacks
How AI is reshaping cyber attacks and defense spending, and what strong CrowdStrike results signal for Palo Alto Networks earnings.
The Big 3 Trade Setups: GE Vernova, BlackRock, and Western Digital
Fundamental and technical breakdown of three stocks - GEV, BLK, and WDC - screened by debt, cash flow, and chart support levels.
Dell's AI Server Growth Faces Its Big Test as Stock Runs Up 250%
Dell reports earnings with AI server demand fighting memory cost pressure, a $60B data center forecast seen as low, and a stock up 250% in 2026.