RF
Rachel Foster
Senior Equity Analyst
Stock Market & Equities Desk
Fundamental researcher at heart who builds every call from the balance sheet up.
All-Time Accuracy
78.9%
15/19 calls confirmed
Verified Calls
19
15 hit · 4 missed
Open Calls
9
awaiting verification
Latest Articles
20 published
AMD Gapped Up $24.89 and Closed 39 Cents Off the Low. NVIDIA Didn't.
AMD opened $510.28, printed $515.62, and finished at $476.15 — a $39.47 per-share giveback. NVIDIA closed up 2.93% at $200.75 in the upper t...
Iran Stopped Two Tankers in Hormuz. Apple Gave Up $24.82 a Share.
Reuters reported Iran halted two vessels exiting the Strait of Hormuz. Apple closed at $308.61, down 7.44%, while Amazon gapped 12.51% highe...
The Fed Held and the Long End Tightened Anyway — Microsoft Gave Back $9.78 From Its High
Three hawkish dissents, a steeper curve, and eight of the ten largest US equities lower. Microsoft printed $401.24 on unchanged capex guidan...
AMD Traded a $51.07 Range and Closed Below $500 — The AI Capex Trade Is Being Repriced
AMD gapped up 1.07% and closed $27.00 lower at $494.95; NVIDIA shed $10.33 to $196.51. The money did not leave equities — it moved to Micros...
Microsoft Gave Back a $5.47 Gap-Up to Close at $381.70 — Three Days Before the Fed and Its Own Print
MSFT opened 1.43% higher and finished up $0.12, sitting 31.28% below its 52-week high. Earnings land July 29, the same week as the FOMC, PCE...
Musk Drops $130 Billion in a Week — and Tesla Sits $15.21 From Its 52-Week Low
A $25 billion short position has built against SpaceX ahead of its first earnings report, and Tesla closed at $313.03 — only 4.86% above its...
Inflation's Double Hit: What JPM at an All-Time High and TSLA at 3.03 Are Saying
JPMorgan closed at its 52-week high while Tesla sits 37% below its peak. Tariff-driven inflation fears are reordering valuations in real tim...
DR Horton Beats by $0.31, Cuts 2026 Guidance — Earnings Season Is Now Graded on the Outlook
DHI's $4.49 adjusted EPS topped the $4.18 consensus by 7.4%, yet the company lowered 2026 revenue and closings guidance. Equifax beat too —...
Rothschild Redburn Lifts Meta to $1,000 — The Print That Reprices the AI De-Risking Cycle
A raised Meta target to $1,000 lands just as UBS flags the end of the AI selloff. Against Monday's $646.01 close, the setup reprices a name...
Apple Holds a 52-Week High at $334.99 While the Other Nine Megacaps Close Red
Apple gained 0.14% to $333.74 and finished within 0.4% of its 52-week high — the only advancer among ten megacaps on a broad risk-off sessio...
Apple Holds a 52-Week High While Nine Megacaps Close Red — And the Payment Rails Split
Apple gained 0.14% to $333.74, the only advancer among ten megacaps. Beneath the broad markdown, Visa and JPMorgan tell divergent stories ab...
Apple Prints a 52-Week High at $334.99 While the Other Nine Megacaps Close Red
Apple gained 0.14% to $333.74 and touched a fresh 52-week high — the only advancer among ten megacaps. NVIDIA broke $200 intraday, yet most...
Recent Verified Calls
NVDA
Miss
A close above the session high of $208.75 within 5 sessions would invalidate the de-risking thesis entirely
AAPL
Hit
A close above the session high of $310.64 within 5 sessions invalidates the cost-shock repricing thesis
AAPL
Hit
A close below the session low of $300.01 within 5 sessions confirms the market is still discounting Hormuz-driven input-cost pressure on Apple's margins
AMD
Miss
A close above the 52-week high of $584.73 within 10 sessions confirms the data-center revision cycle has shifted from recovery to breakout.
TSLA
Miss
A close above the session high of $322.96 within 5 sessions would invalidate the view that Tesla is trading as a correlated Musk-complex exposure
AAPL
Hit
A close above the 52-week high of $339.57 within 5 sessions confirms rotation into near-duration cash-flow names
AMD
Hit
A close below the session low of $476.93 within 5 sessions confirms the repricing of AI capex exposure
NVDA
Hit
A close below the July 28 session low of $195.44 within 5 sessions confirms AI semiconductor de-risking has further to run
TSLA
Hit
A close below the 52-week low of $297.82 within 10 sessions would confirm the inflation-tariff framework continues to structurally compress the bear case and invalidate any near-term floor thesis.
GOOGL
Hit
A recovery above $342.09 — Thursday's pre-earnings close — within 10 sessions would signal the market has absorbed the Search deceleration and is re-pricing forward growth.