stocks
18 articles tagged stocks, newest first. Every price call in these articles was recorded when published and later checked against market data — see the track record.
A Fed Meeting, Inflation Data and Peak Earnings All Land This Week. Dispersion Says Earnings Win
Three macro catalysts arrive at once, yet the ten largest names have separated by 15 percentage points in five sessions — a spread no discount rate can explain.
Yields Bite the Chips, Not the Cash Flows — NVDA and AMD Sell Their Gap-Ups
Reuters flagged four warnings on bond-market stress. The megacap board split cleanly: payments and software bid at the highs, AI hardware sold all day.
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...
Soft Jobs Print Kills October Hike Odds — Eight of Ten Megacaps Gap Up and Get Sold
Every one of the ten largest names opened above the prior close. Seven shut in the lower third. Tesla was the only name that held its gain.
Goldman Flags the Pace of the Bond Selloff — JPMorgan Prints a New 90-Day Low at $334.17
Peter Oppenheimer says the speed of the bond selloff decides whether equities crack. Seven of ten megacaps closed red. Apple lost $6.59 and shut at 4% of its ra...
Oil Pops, Bonds Retreat, and Apple Sheds $6.59 — Seven of Ten Megacaps Closed Red
Asia opened lower as oil climbed on US-Iran truce doubts, pushing bonds down and yields up. Apple closed $331.81 at the bottom of its range. NVIDIA held the bid...
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...
The Discount Rate Taxed Momentum First: Meta, Tesla and AMD Faded While the 30-Day Laggards Led
Seven of the ten largest names gapped higher after the Fed's hike and only Amazon held its opening print. The four strongest 30-session performers all closed re...
BOJ Is Now the Bigger Threat Than the Fed — Megacap Growth Gave Back Every Gap
Asian markets rallied ahead of a Bank of Japan decision, US megacaps opened higher, then bled. META finished $14.46 off its high. Seven of ten closed red.
The 13F Bid Didn't Show Up — JPM Closed $358.48 While AMD Ripped 4.67%
Filings showed heavy second-quarter accumulation in JPMorgan. The stock still closed down 0.99%. Friday's real money went to AI silicon — AMD $477.45, NVDA a fr...
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 time.
Beijing Backstops Tech, Chips Rally Worldwide — NVDA $206.65 Decides If It Travels
China's support measures sent Shenzhen up 4.81% and global chips extended their rebound. The rally reaches our board only if NVDA clears $206.65 — below $197.97...
US-Iran Shock Sends Oil to Monthly Highs, KOSPI Down 4% — NVDA's $197.97 Is the Firewall
Risk-off went global overnight as oil spiked and Korea's KOSPI shed $144B. Nasdaq futures are green anyway — NVDA's $197.97 low decides whether the contagion re...
The Dot-Com Parallel Fails Its First Test: AMD's 8% Flush Was Bought Back Before the Close
Speculative vehicles are halving while nine of ten mega-caps fell, yet the session's deepest drawdown was repurchased within hours. Genuine bubble unwinds do no...
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 of the decliners rec...
GOOGL Erased Its Gap-Down and Closed +3.17% — The Cleanest Reversal on a 7-of-10 Green Board
Held gaps got paid Thursday. GOOGL flipped an open below its prior close into $370.92, while AMD's $49.24 swing punished anyone who chased the bell.
Two 52-Week Highs, Two Failed Gaps — The Megacap Bid Broadened Thursday
AAPL printed $328.72 and JPM tagged $351.24 — both fresh yearly highs. Seven of ten names closed green. TSLA and AMD gapped up and reversed.
Apple Prints Fresh 52-Week High at $328.72 as Megacaps Snap Back
AAPL ripped 4.01% to a new yearly high and MSFT reclaimed $395. One session after the rotation out of big tech — the money came right back. AMD didn't get the m...