equities
8 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.
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.