equities
15 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.
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.
Megacap Split Screen: MSFT Sheds 1.55% While AMZN Prints +1.65%
Software bled. Consumer and financials caught a bid. The tape split down the middle Wednesday — and that rotation is the whole story.