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Financial Writer at InvestorStack
Situational Awareness re-enters AI infrastructure stocks via call options six weeks after leverage wiped out $35B in assets, capping downside but adding expiration risk.
Oil topping $100 and a 60.4% rate-hike probability are keeping equity futures subdued ahead of CPI and PPI data that could seal the Fed's September decision.
Snowflake's 35% revenue jump and AI-driven consumption growth impressed Wall Street, but a 24x sales multiple leaves little room for execution missteps.
A blowout August jobs report rekindled Fed rate hike bets, lifted yields, and dragged all three major U.S. stock indexes lower ahead of a holiday weekend.
Palantir CEO Alex Karp is building a sovereign AI narrative that directly challenges Microsoft's cloud-based model, as McKinsey projects the market could hit $600B by 2030.
U.S. strikes on Iranian rocket launchers near the Strait of Hormuz, combined with hawkish Fed signals from Jackson Hole, sent stocks lower and oil prices surging to start the week.
Nvidia's Q2 revenue doubled to $96.2B, beating estimates and igniting a broad premarket rally in chip stocks including Intel, AMD, Broadcom, and SK Hynix.
Nvidia's $96.2B quarter and 106% revenue growth are fueling a broad rally in cybersecurity stocks, with CrowdStrike and Okta posting strong earnings of their own.
Okta, Salesforce, CrowdStrike, and Veeva Systems all posted larger after-hours gains than Nvidia on Wednesday, despite NVDA beating Q2 revenue and profit estimates.
Oil prices fell for a third straight day after Iran and Oman discussed a temporary framework to reopen the Strait of Hormuz, pushing Brent crude down 2.5% to $86.38.
A closer look at 8x8, Sweetgreen, and Taboola reveals sharply different financial profiles among these sub-$10 stocks, with Taboola showing the strongest fundamentals.
Wall Street projects 23–35% upside for WMG, PGNY, and CSCO, but independent analysis of revenue growth, margins, and capital returns raises questions.
Michael Burry exited his entire Alibaba stake ahead of a record $10.2B Hong Kong share offering, saying the stock needs to drop 50% before he'd return.
U.S. futures steadied Wednesday after a tech rout, as Iran tensions, multi-decade bond yield highs, retail earnings, and a Moderna surge of 60%+ shaped market sentiment.
Belden, ZoomInfo, and Azenta have all surged in the past month, but their fundamentals tell very different stories for long-term investors.
ADP shares rose 2% after its NER Pulse data showed private-sector weekly hiring improved to 9,500 jobs, snapping a seven-week declining streak.
A breakdown of three Dow Jones stocks reveals Microsoft's structural strengths contrast sharply with margin and growth challenges at Walmart and Procter & Gamble.
Octave Intelligence (OCTV) shares fell over 3% after Q2 revenue of $398M missed estimates, though recurring revenue grew 6% and earnings edged past consensus.