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CFTC data shows leveraged funds have built roughly $75 billion in Nasdaq-100 short positions, reaching a four-year high. Net positioning dropped to -$57 billion amid rising Treasury yields and surgin…
Apple shares slipped ahead of a key event anticipated to feature its first foldable iPhone. Elevated inventory levels, late entry into the niche foldable market, and a valuation nearly 10% above fair…
Trump's unpredictable tariff announcements via social media drive record single-stock volatility, severely impacting tech giants like Apple. Despite violent short-term whipsaws and billions wiped out…
US stocks edged lower after stronger-than-expected nonfarm payrolls surged by 162,000, reigniting concerns over sustained Federal Reserve rate hikes. Rising yields pressured rate-sensitive tech and c…
Broadcom shares fell 4% despite massive AI guidance reaching $230B by FY2028, as concerns surged over heavy revenue concentration in private startup Anthropic. Conversely, Nvidia gained 2% thanks to …
US futures slide as rising Treasury yields and surging oil prices weigh on tech valuations. Markets focus on Broadcom's upcoming earnings as a pivotal AI spending reality check, while Dell's strong s…
US equity futures traded mostly lower Wednesday as rising global bond yields pressured sentiment. Investors await Broadcom's post-bell Q3 earnings, key US economic reports, and the Fed's Beige Book, …
Geopolitical tensions and surging Treasury yields pressure broader markets as oil spikes. Nvidia reportedly enters advanced talks to acquire AI platform Hugging Face for up to $14 billion, bolstering…
Apple slipped as John Ternus succeeded Tim Cook amid escalating legal battles with OpenAI. Amazon dropped 3% on reports of a looming FTC advertising lawsuit. Meanwhile, Nvidia invested $3.5 billion i…
The Federal Trade Commission sued Amazon, alleging the company deceived advertisers and inflated ad prices by over $20 billion through secret auction manipulations since 2018. Amazon denied the claim…
Amazon shares fell over 3% following reports that the Federal Trade Commission plans to sue the company for allegedly manipulating ad prices and overcharging businesses over seven years. Amazon denie…
Meta Platforms slipped after reports revealed 39 fraudulent ads delivering banking malware bypassed its screening systems in India. While the incident exposes ongoing content moderation vulnerabiliti…
Alphabet shares dropped 6% after Q2 earnings revealed soaring AI costs and negative free cash flow, despite revenue beats. While long-term bullishness remains, investors are concerned about the massi…
Historical data shows September is often a weak month for stocks, particularly the Nasdaq-100 and AI-related names like Nvidia. However, analysis suggests that long-term investors should avoid panic-…
The Nasdaq 100 dropped 1% as Fed Chair Kevin Warsh indicated a persistent inflation fight, significantly increasing September rate hike expectations. This sparked a sell-off in rate-sensitive tech an…
Cathie Wood's Ark Invest is heavily buying volatile AI chip challenger Cerebras Systems (CBRS), despite recent stock drops and widening losses. This move signals confidence in AI infrastructure growt…
Amazon expanded its AI commitment by purchasing millions of Nvidia GPUs. Despite long-term AI potential, investors are concerned about the massive capital expenditure and the risk of idle capacity, c…
Nvidia reported record Q2 revenue of $96.2B, beating expectations, and offered strong long-term guidance. However, concerns emerged regarding slowing growth momentum, causing the initial market boost…
Amazon reported record AWS growth but shares dipped as massive AI infrastructure spending flipped free cash flow to a significant outflow. While AWS remains a high-margin powerhouse, investors are de…
U.S. markets digest mixed economic data while spotlighting NVIDIA's Q2 earnings after the close. Analysts project nearly 100% revenue and earnings growth, though scrutiny lingers over circular financ…