Know What's Happening in American Stocks
Know What's Happening in American Stocks
S&P 500 jumps 3% for strongest weekly gain in five months as oil eases and Trump signals Iran talks
The S&P 500 surged 3% on Tuesday, delivering its best weekly performance since November and ending a five‑week decline. The rally was sparked by President Donald Trump’s comments on a possible US‑Iran cease‑fire and a temporary dip in oil prices. The Vanguard S&P 500 ETF remains 7% below its January peak, while AMD posted a 2.5% monthly gain.
Archer Aviation’s shares swung from a near‑$9 rally in January to about $6.93 by late February, a 20% drop driven by short‑seller allegations of certification delays. The decline was cushioned by BlackRock’s increased passive stake to 8.1% and a strategic manufacturing partnership with Stellantis, which together form a price floor. The week’s two catalysts—Joby Aviation’s earnings on Wednesday and Archer’s own Q4/2025 update on Monday—will determine whether the stock rebounds or continues to lag. A short‑interest level of roughly 17% of float sets up a potential squeeze if Archer disproves the delay rumors.
If you could plot "vibes" vs SPX price action, yesterday had to be an outlier Sure software and payments were down - but the SPX really didn't care Thats the dispersion that everyone has been talking about for weeks If SPX<6,800 then maybe...
The median stock in the S&P500 Index is up 6.7% so far in 2026. The median stock on the NYSE (> $300M Market-cap) is up 6.3% YTD. Meanwhile, the median stock in the Nasdaq100 Index is up 1.3%, while the...
The episode examines how renewed U.S. tariff uncertainty, sparked by President Trump's recent statements and a Supreme Court ruling, is rattling markets and leaving business leaders scrambling for clarity on refunds, consumer reactions, and legal strategies. It highlights the contrast...
🔴This is one of the WORST starts for the S&P 500 to the year in HISTORY: S&P 500 is lagging the rest of the world equities by 8 percentage points, the worst start to a year in at least 17 years. The...
The most worrying stat of the month: Pending Home Sales falls to lowest level lowest level ever recorded.
The TMT Breakout newsletter flagged a slate of tech stocks as buyside "bogeys" for the week, highlighting DOCN, WDAY, CRM, SNOW, NVDA, INTU, CRWV and DELL. Nvidia’s earnings season remains the focal point, with its laterals shifting sharply and setting...
Proctor & Gamble higher by another 2% today- Staples stocks like $PG continue to make upward progress, while Retail & Casinos underperforming within Discretionary @IBDinvestors @marketsurge https://t.co/XW54gpjWXm In tonights note, i discuss why Discretionary still could lag Staples for...
The Palantir bubble popped. The company’s valuation has nearly been cut in half, leaving it at a significant discount compared to last year. Is it a buy?
Stocks have been caught in a steep sell‑off driven by lingering tariff uncertainty and heightened investor anxiety. Analysts argue that once the psychological weight of “pure tariff chaos” eases, the market could shift from decline to rapid appreciation. Potential catalysts...
Everyone assumes Apple’s lead is secure. But 2026 may test that narrative. Leadership isn’t about new products. It’s about what’s already priced in. Expectations are the real risk. Read closely: https://t.co/L377mvJehE @willrhind @graniteshares
$QQQ Now we watch to see if early strength holds or fades — key question is whether $604.50 now rejects price. https://t.co/2w0irZyLwP
Stanley Druckenmiller’s Duquesne Family Office disclosed a 13F filing that shows it exited Sandisk (SNDK) just before the memory‑chip maker posted a blockbuster earnings beat. Sandisk’s fiscal Q2 2026 revenue jumped 61% YoY to $3.03 billion, while GAAP EPS surged 615%...
The number of core goods in the PCE basket with >2% inflation is clearly on the rise https://t.co/zfnw5c3Qnr
Shorts The Process remains Bearish on these Bombs $MSFT $AMZN $META $JPM $TSLA That's where your risk should have been managed https://t.co/MykLEB8Umh
"We are already starting to see stress build in the derivatives market. $SPX fixed strike volatility has risen by roughly 1.5 vol points across the curve, while $SPX put call skew remains near its year-to-date highs" @t1alpha https://t.co/wXfaVxC4VW
While we're short the Financials $XLF , liquid High Yield $HYG hasn't signaled get out yet https://t.co/NhKXuZMmrb
Software stocks have lost a third of their value since the end of October. https://t.co/gSO2zdCAMQ
SECTORS: we remain short of the Financials $XLF and $XLY during a MONTHLY #Quad3 https://t.co/VUVE8GW3B6
So the Citrini piece is looking for about a 38.2% retracement by mid 2028 after an October '26 peak. Fibonacci is everywhere. 👀 @JC_ParetsX https://t.co/Ppnb1uG5Xl
Tech is getting hammered on AI worries, but is this really just another opportunity to buy solid companies when they are cheap? We think so. https://t.co/YjUXwZUJx9
The Fam was flat in the Long Only and +17bps in the Long/Short Book today We like days like this. Save and make money when the consensus crowd is losing theirs https://t.co/QFJjbKycEg
💫Historic Rotation From Growth-To-Value 💫The HALO Effect 💫THINGS OVER PAPER Continues 💫The Best Analyst You’ve Never Heard Of ;-) Open to all 😘 https://t.co/ktb2nCSe5S
$msft is a great lesson. U can probably look at the chart. If ur seasoned trader, U can see all the spots it gave u to sell, or reasons to stay out of the way. https://t.co/zAq6WwJhfi
“.. the stock’s 3rd largest single day drawdown this century (2nd was covid, 1st was dot com bubble.)” - Goldman desk
Learnings and conclusions from this week’s charts: 1. Bullish rotation remains in play. 2. Tech stocks still look troubled. 3. AI spillovers are helping (already bullish) commodities. 4. Newspaper stocks present a case-study in disruption. 5. Commodity stocks (as a group) look good. Overall, the US...
$SPX - We had a bearish reversal after hitting the 20 day MA on Friday but found support at the 100 day MA for the 3rd time in February. Closing below the 100 day MA may turn the weekly trend...
Go to @HalftimeReport archives on $IBM recommendations (-$30 and -12%) Last sale $228 1. January 21, 2026 $295 and January 29, 2026 $308 Malcolm 2. Slink continuous over last six months (multiple prices, all much higher than last sale) Not ad hominem. That...
$NVDA absolutely flat over the last six months. Can earnings this week finally move them out of this range? The option's market is projecting a (+/-) $12.60 move following the report (Based on 02/27 exp).
The rollercoaster ride continues… The S&P 500 has lost over $650 BILLION in market cap so far today, down 1.06%. The index is now negative YTD once again 🔻
$SFM - seems to have found support around 65.00. Revenue + earnings have been growing steadily for years. Hundreds of new stores opening across the U.S.
AI winners aren’t who you think. Dell’s margin shift changes the AI narrative. Infrastructure, not software, may drive the next leg of leadership. Most investors are looking the wrong way. Read this: https://t.co/nY4GbIKIfM @graniteshares @willrhind
We started the week in full risk-off mode. $XLF broke support near 51, $MSFT continues to deteriorate, and $SPX is back testing 6800. Meanwhile gold surged and Bitcoin broke down. I walk through financials, defensive rotation, and key levels ahead of $NVDA. Watch...
“I’m more bullish on AI than I’ve ever been. And that’s exactly why I’m bearish on most software companies. Not because their customers will leave, but because their next thirty competitors just got a lot easier to build.”
Never underestimate the crowd's willingness to attribute a down market to the most obvious cause (whether accurate or not).
If you want to sell Mastercard on that story, you should probably buy Stablecoin exposure (but markets don't get that)
It's a good thing no one on CNBC is still long $HOOD $APP $JPM $PLTR etc.
Nvidia (NVDA) late day buyer over 20,000 March $205 calls $4.60 to $4.70 Sheesh, what are they going to say
“I have seen this market exhibit incredible resilience in the face of actual negative news. Now a literal work of fiction sends it into a tailspin.” https://t.co/pem9OMzVZ2
S&P Global (SPGI) back to lows seeing 1000 April $370 puts buy $6.99 Likely a guy releasing a vibe-coded credit ratings system
The last few pullbacks the 100ma daily at the end of the day has held the $SPX currently at 6823.85
2026 has so far seen the second strongest relative performance for equal weight versus cap weight since 1990 That timing didn’t suck. https://t.co/zuhbqozekK
Still in as $aapl as it’s giving a great two day move. I just have less now. From $260.50 RDR buy Friday. to $269+ today
Why wouldn't someone be long our Signal Strength Stocks? 4 of the Top7 are riding triple digit % gains And they aren't the names CNBC-types are talking about all day long https://t.co/GEqj2zNrx1
Feb 2nd I warned clients about catching the falling knife in SaaS. I wasn’t kidding. $IGV #MAG7 https://t.co/AGnysZ3ZHV
It's kind of amazing there is so much worry about AI doom with the S&P 500 w/in 2% of all-time highs and the unemployment rate at 4.3% Have we ever had an enormous risk like this play out with everyone worried...
Here is the live look for SPX. Some covering here after the ~1% decline the fuel is there for downside spice, but the previous 10 attempts at this level bounced (bend)... <6,800 remains the place where its likely a break https://t.co/6N5sVTgJ0t
The NYSE Advance-Decline line made new all-time highs on Friday. But the % of stocks on the NYSE above their 200-day moving average made lower highs. And today it's actually hitting new 6-week lows.
Freshpet $FRPT ramps to new highs after earnings Another Signal Strength Stock brought to you buy Biolsi @Hedgeye_Staples https://t.co/VK3Ex0ZWns
$AXP Daily. Update. Aggressive follow-through lower for AmEx as it follows $MA $V to downside in major credit card space. Major top on cusp of confirming. https://t.co/JJcBjfmOsT
