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SpaceX (SPCX) stock fell despite strong Q2 earnings as capex concerns, insider lockup expiration, and Piper Sandler's lowered price target ($140) weighed on shares, though upside potential remains.
Citadel's Griffin playbook rates NVIDIA a Buy on strong earnings growth vs. valuation, Tesla a Sell due to soaring P/E and negative free cash flow, and Meta a Hold amid capex concerns despite cheap m…
Mixed markets as Dow and S&P hit record highs while Nasdaq slipped. AMD tumbled over 6% on capex concerns despite earnings beat; Nvidia gained after Musk confirmed SpaceX will use only Nvidia chips. …
SpaceX shares dropped 11% after revealing ~$65B 2026 capex plans and no formal guidance, despite beating Q2 revenue and EBITDA estimates. Investors drew parallels to Alphabet's AI spending concerns, …
Stock futures rose with major indices poised for record highs, while Musk-linked company (likely Tesla) fell 11% despite beating earnings, due to higher-than-expected capital expenditure.
Alphabet (GOOGL) offers high returns but acts as a market amplifier rather than a diversifier, exhibiting high volatility and correlation with the S&P 500. While Google Cloud is growing rapidly, mass…
Microsoft's Q4 revenue and EPS beat estimates, driven by Azure's 43% growth and a record $678B backlog. Despite soaring capex and falling free cash flow, strong cloud monetization supports a bullish …
Amazon's Q2 earnings (July 30) likely to show strong AWS, AI, and e-commerce growth, but heavy AI capex ($200B through 2026) raises investor concerns about near-term profitability, capping stock upsi…
Tesla stock fell 14% after weak Q2 earnings showing a 57% drop in operating income and margin pressure from rising capex. Valuation remains stretched at ~300 P/E, with robotaxi/Optimus bets unproven …
Amazon, Apple, Meta, and Microsoft report earnings this week, with investors focused on AI spending trends after Alphabet's disappointing results raised concerns about capex sustainability and market…
Alphabet posted blockbuster Q2 earnings, driving S&P 500 margins to record highs. Amazon, Apple, Meta, and Microsoft report this week with high expectations amid an AI-driven earnings boom, though ca…
Meta trades near $595, down 25% from highs, at 22x earnings vs S&P's 28.5x. Q1 ad revenue grew 33% but rising capex ($125-145B) worries investors ahead of Q2 earnings on July 29.
Blue-chip stocks rebound as Dow gains 0.72% while Nasdaq lags amid Intel and Tesla earnings concerns. Gold rises on safe-haven demand. SpaceX hits all-time low; Alphabet shows modest recovery amid ca…
Oracle stock has fallen over 50% from highs, erasing $213B from Ellison's net worth amid concerns over massive AI data center capex and a credit downgrade to BBB-, though cloud demand remains strong …
US equity futures fell as Mideast conflict risks escalate to Red Sea shipping attacks, pushing oil near $100. Google shares dropped 4.7% despite beating earnings due to raised $205B capex forecast, s…
Middle East tensions escalate as Houthi attacks hit Saudi tankers and US strikes Iran, pushing oil sharply higher. Stocks fall pre-market as Alphabet and Tesla post disappointing earnings, with capex…
Alphabet's Q1 crushed AI-cannibalization fears: Search revenue up 19%, Cloud up 63% with $460B backlog, EPS beat 94%. Analysts see 23% upside despite rising capex concerns.
Meta stock has lagged despite strong ad revenue as AI capex pressures free cash flow. Analyst speculates Zuckerberg may announce a major compute-leasing deal with an AI lab at July 29 earnings, poten…
Alphabet faces scrutiny ahead of Q2 earnings after delaying Gemini 3.5 Pro launch, raising AI competitiveness concerns amid heavy capex spending. Shares down 9% since April despite strong cloud growt…
Bank of America and 24/7 Wall St. issue bullish outlook on Alphabet ahead of Q2 earnings, citing accelerating cloud growth, AI monetization, and Waymo expansion, despite rising CapEx pressuring free …