Technology News
Markets, macro and movers — curated.
Tech Selloff Drives Weekly Losses as Markets Bet Fed Holds Rates
A tech rotation sank the S&P 500 and Nasdaq this week while hot inflation data failed to shift bets that the Fed will hold rates.
Money Rotates From AI Stocks Into Defensive Value as Inflation Fears Grow
Investors shifted from AI and memory stocks into defensive value names this week as inflation and valuation worries built ahead of midterm elections.
AI Cost-of-Capital Fears Hit Chips as Hot PPI and Soft Retail Sales Squeeze the Fed
TSMC posts strong earnings but tech sells off on cost-of-capital fears while hot PPI and weak retail sales raise Fed-meeting stakes.
Meta's Ad Demand Surges 61% as AI Products Fuel Its Core Business
Meta's ad demand jumped 61% year-over-year as AI products boost its core advertising engine and analysts raise price targets ahead of earnings.
The Big Three Breakdown: JPMorgan, Alphabet, and AMD Under the Microscope
A close look at JPMorgan (JPM), Alphabet (GOOGL), and AMD - their earnings setup, AI growth bets, and the chart levels that matter now.
Housing Edges Up, Bank Earnings Fade, and China's CXMT Rattles AI Memory Stocks
September home sales rose 1.5%, bank stocks slid after mixed earnings, and China's CXMT sparked a selloff in AI memory chip stocks.
The Three Layers of the Robotics Trade: NVDA, ADI, and the Testing Play
A breakdown of the robotics investment trade across three layers - compute, sensors, and testing - with NVDA, ADI, and KEYS as the key picks.
T-Mobile Drops Near 3-Year Low as SpaceX Spectrum Deal Rattles Wireless Carriers
SpaceX's 800 MHz spectrum purchase sends TMUS down 12% to near a 3-year low, with two example options trades to play the move.
The AI Golden Age: Five Stocks to Own Through 2027
Why AI spending of $4-5 trillion makes NVDA, MSFT, PLTR, AAPL, and CRWD top picks into 2027, and why this is no 1999 bubble.
Bank Earnings Loom, OpenAI Revenue Confusion Hits Tech, Oil Holds Above $90
Q3 earnings open with FedEx and major banks; an OpenAI revenue report rattles tech, while oil near $91 pushes rates higher.
The Case for the Biggest Crypto Bull Market Yet
Why signals from moving averages, tokenization, inheritance, institutional treasuries, AI, and China point to a record crypto bull run.
Marvell (MRVL) Investor Day Sparks Analyst Upgrades and Options Trades
Marvell's investor day lifted long-term revenue targets, triggering Wall Street upgrades; two options trades show bullish and neutral ways to play it.
Markets Pause at Record Highs as the 10-Year Auction Looms
Stocks pause at record highs ahead of a $39B Treasury auction, while SpaceX plans a $40B raise for Nvidia chips and Intel feuds with TSMC.
AMD Hits Record High as CEO Flags "Very High" AI Chip Demand and Banks Raise Targets
AMD stock hits an all-time high near $650 after bullish demand comments from CEO Lisa Su and fresh price-target hikes from Citi and Mizuho.
S&P 500 Nears Record High as AMD, Constellation Energy Rally on AI and Power Deals
S&P 500 breaks out toward record highs as AMD gets a price target hike, Constellation Energy jumps on a Google nuclear power deal, and oil eases.
Nvidia Leads a K-Shaped Market as Breadth Collapses Beneath the Mag 7
Nvidia breaks to new highs while nine to ten sectors tread water, creating a K-shaped market heading into October earnings.
Why Micron (MU) Stayed Flat Despite Beating Earnings
Micron (MU) beat earnings and raised guidance but shares fell, as high investor bars, memory cyclicality, and a supply crunch cap the stock.
SpaceX, Anthropic, and OpenAI: The Race to Own the Next Tech Frontier
SpaceX is now mainly an AI computing firm, Anthropic races to IPO at $2 trillion, and open source AI is eroding frontier model margins fast.
Weak Jobs Report, AVGO's $60B Chip Financing, and the Skydance-Warner Deal
September hiring slowed sharply, Broadcom lined up $60B in chip financing, and Paramount Skydance set terms to buy Warner Brothers Discovery.
SpaceX as the "Nvidia of Space": Starlink, Starship, and a 65x Sales Price Tag
SpaceX (SPCX) trades at 158 above its 135 IPO price, backed by Starlink, Starship, NASA deals, and a steep 65x price-to-sales ratio.