equities
21 articles tagged equities, newest first. Every price call in these articles was recorded when published and later checked against market data — see the track record.
NextDC Loses Half Its Market Cap on Power Delays — AMD Still Closed Green
An Australian data center operator cut guidance on grid delays and shed 44%. US chip names gapped down, absorbed it, and closed off the lows.
Oil Above $100 Split the Board: JPM +2.48%, META -2.28%
Crude back over $100 did the sorting. Financials and payments closed at the top of their ranges while four megacaps shut in the bottom tenth of theirs.
Oil Backs Off on Trump's Iran Pledge — and the Bid Goes Everywhere Except the AI Hardware Layer
Tesla closed at $384.52, a 90-day high, and Microsoft at $533.24, also a 90-day high. NVIDIA and AMD opened higher on the same de-escalation and closed red for...
Nine of Ten Megacaps Closed Below Their Open. That Is Not Marking Time
Five of the largest names gapped higher and surrendered the bid; JPMorgan printed a fresh 90-day low at $327.58 while NVIDIA held within 0.2% of its own high.
JPMorgan Snapped 4.09% to a Fresh 90-Day Low While Semis Printed Records
JPM closed $337.64 — the bottom of its 90-day range, 1% off the session low. Visa made it six red closes in a row. The financials complex is being sold as a uni...
Oil Round-Tripped, But the Cost Is Already in the Models: JPMorgan Sits 0.7% Off Its 90-Day Low
Crude gapped higher at the Asia-Pacific open and faded, and the consensus called it noise. Piper Sandler's Colgate markdown and JPMorgan's position at the botto...
Hormuz Strike Keeps Crude Above $90 — and the Mega-Cap Board Closed Nine of Ten Below Midpoint
A vessel strike near Hormuz has crude holding above $90 and the diesel crack at a record $102. Meta closed $569.01, down 3.53%, and every name on the board fini...
A Stablecoin Issuer Just Got a Bank Charter — Visa Closed at the Bottom of Its Range
The OCC handed World Liberty Financial a conditional national trust charter. Visa fell 1.43% to $358.95 and closed near the session low. All ten names on the bo...
Kalshi's Reported $40 Billion Round Lands the Same Day JPMorgan Sold Its New High
Kalshi is reportedly raising $750 million at $40 billion. A venue is being built outside the listed exchange complex — and the bank tape gave back a fresh 52-we...
Hormuz Stalemate Puts Oil Into CPI Week — NVDA's $220.69 Is the Line That Matters
Gulf talks stalled, Brent added 0.9% to $84.32, and futures split. That's a cost shock landing two days before July CPI — and Friday's high-beta bid is the expo...
Weak Payrolls, Record Close: NVDA Took the Bid at $223.89, AMD Gave Back $15.55
Negative July payrolls killed the September hike trade and the S&P printed a record. The money went to high beta — Visa fell 2.13% and closed near its low.
Hormuz Premium Unwound, JPMorgan Tagged $363.00 and Failed. That's the Tell.
Oil dropped 5.55% to $75.88 as Hormuz de-escalation talk pushed European indexes to records. The equity money went into AMD on 4.2M shares — and JPMorgan reject...
Trump Called Off the Iran Strike. Amazon Added $36.08 a Share and Apple Lost $24.52.
Oil slumped after President Trump said he would call off an attack on Iran. Seven of ten megacaps closed higher, but Amazon has only $6.98 a share of room left...
A $24B AI Fund Unwound. NVIDIA Closed at $190.01 — the Dead Low.
Situational Awareness liquidated its book after leveraged AI bets failed. AMD lost 5.51%. NVDA closed at the exact low of its range on 136.6M shares.
Seoul Tripped a Circuit Breaker. AMD Lost 8.13%. NVDA Closed Green.
South Korea's Kospi sank nearly 11% on chip selling and triggered a circuit breaker. The contagion hit AMD for $40.22 — and stopped there.
The Options Market Is Pricing 6.1% on Caterpillar and Nothing on the Fed
A 6.1% implied move on Caterpillar's August 4 print and 4.3% on Gilead say event risk has migrated from policy to individual income statements — and Tuesday's 7...
Tyler Technologies Near Records — and Wall Street's Bid Went to V and JPM, Not Software
Tyler Technologies trades near record highs on recurring revenue and margin expansion. Friday's bid confirmed the theme — JPM closed at its 52-week high, MSFT g...
Nine of Ten Megacaps Closed Red — AAPL Was the Only Name Left Standing
Broad distribution Thursday. NVDA led the flush at −2.21%, but AMD's $45.67 swing was the real story. Only AAPL held green.
Apple Tags $328.72 — A Fresh High — While AMD Cracks $49 Top to Bottom
Nine of ten megacaps closed green. AAPL printed a new 52-week high on 60.8M shares. AMD reversed $49.24 — the one warning on the board.
Apple Rips to a Fresh 52-Week High — AMD's $49 Reversal Is the Warning
AAPL printed $328.72 and closed 4.01% higher on 60.8M shares. Megacap breadth roared back. AMD gapped up, then collapsed $49.24 top to bottom.