Technology News
Markets, macro and movers — curated.
Tesla's Earnings Sell-Off: Record Deliveries, Collapsing Profit, and a Bet on Robots That Won't Pay Off for Years
Why Tesla's record volume masks a profit collapse, and why its robotics pivot leaves investors waiting years for a payoff.
Alphabet's AI Spending Spree Turns Free Cash Flow Negative for the First Time
Alphabet stock drops 7% as record AI capex pushes free cash flow negative for the first time, raising doubts about payback.
Tesla Drops 13% After Mixed Earnings: Margins Crumble as CapEx Balloons
Tesla shares fell nearly 13.5% after a mixed quarter marked by an earnings miss, shrinking margins, negative free cash flow, and soaring CapEx.
Alphabet's AI Spending Looks Justified as Earnings Quadruple
Alphabet's earnings quadrupled in a year, making heavy AI capex look justified, while Nvidia, ASML and Micron offer value and Tesla lags.
Super Micro Jumps 23% on Record $60 Billion AI Order Backlog
Super Micro shares surged 23% after a record $60 billion order backlog and doubled gross margin outlook, drawing price target hikes and a bearish options play.
GE Vernova, CoreWeave, and Rocket Lab: Three Stocks on the Move
GE Vernova beats revenue but misses on earnings, Truist upgrades CoreWeave, and Rocket Lab wins a $266M Space Force contract.
Earnings Season Meets Iran War: CapEx Fears, AMD-Anthropic, and Big Tech Reports
Big tech earnings collide with Iran-war headwinds as rising oil, yields, and CapEx fears weigh on markets while AMD strikes an Anthropic AI deal.
The Clarity Act Nears the Finish Line as Crypto Rules Take Shape
An ethics deal on the Crypto Clarity Act clears a key roadblock, pushing the bill close to passage before the August recess.
Calm Surface, Churning Underneath: Oil, Chip Prices, and the Mag 7 Earnings Test
Higher oil, chip price hikes, and slowing Mag 7 growth mask heavy churn under a calm S&P 500 as capex fears drive rotation.
GE Vernova (GEV): Key Levels and an Options Trade After an 850% Run
GE Vernova has surged over 850% in three years on AI power demand; here are the key chart levels and a short-term options trade into earnings.
The AI Squeeze on Software and the Memory Boom
How AI coding tools threaten software firms, why memory chips look underpriced, and whether cheaper Chinese models break the AI capex trade.
AI Stocks Need to Beat "Better Than Great" to Keep the Rally Alive
AI names are selling off before Q2 earnings; beats must be huge to hold the rally as SpaceX flops and money rotates to Europe.
Alibaba's Qwen 3.8 Max Sparks a China AI Rally
Alibaba's new Qwen 3.8 Max LLM drives a rally, raising fresh worries about cheap Chinese AI models and market risk.
Ethereum 2.0: Why ETH Could Become Money and Rise 100x
The case that Ethereum is entering a 2.0 phase where ETH becomes money, backed by Wall Street tokenization, AI, and 100x price targets.
AI's Split Screen: Momentum Cools While Fundamentals Take Over
A market rotation shifts the AI trade toward earnings and valuation, while capex racing ahead of profits raises fresh questions about returns.
Micron's Wild Ride: Strong Demand, Real Risks, and Two Ways to Trade the Chaos
Micron's memory chip demand and earnings stay strong, but capacity, competition, and innovation risks drive sharp swings and two option trade ideas.
Nebius Leads the Neocloud Pack as Data Center Power Fears Grow
Nebius is the best-valued Neocloud as AI ROI doubts, data center power limits, and memory supply risks pressure the sector.
Netflix's Ad Business and Content Bets Against Slowing Engagement
Netflix faces softening viewing per member and rising rivalry with YouTube and TikTok, but its fast-growing ad business and content push keep the outlook bullish.
Apple Surges Past Nvidia Briefly on HSBC Upgrade
Apple hits a record and briefly tops Nvidia after HSBC lifts it to buy with a 366 target, citing low AI spend and a strong product pipeline.
AI Spending, Debt, and the Mag 7: Where the Real Money Is Being Made
Why heavy AI spending and rising debt at the Mag 7 may be healthy, and which sectors and companies stand to gain the most.