ARLO, FIGS Lead 2026 Small Caps Surge
ARLO and FIGS two top 2026 small caps that hit today, saw about 70 names up over 6% yesterday on that list
SPY Holds AVWAP Support From November Lows
SPY early hold of that AVWAP from Nov. lows which has consistently been support in 2026
Dell Poised to Break Above $140, Eyeing Next‑week Rally
$DELL crushed #s and raised a lot. as long as above 140 could close HOD and move higher next week... https://t.co/HsaGKCoa3Y
Questioning Inflation Outlook: Is 10‑Year Rally a Flight‑to‑Quality?
@jimcramer I dont understand your response to the inflation print. It is not positive. And couldnt the short term strength in the 10 year (something you just mentioned) be a flight to quality with rising credit conerns and...
Inflation Pressures Persist Despite Bullish Equity Outlook
Scott @ScottWapnerCNBC @HalftimeReport kindly forward this to Slink, @saraeisen (who has expressed the view that inflation is declining) and your panelists who mostly insist as part of their bullish stance on equities that inflation has been conquered. From Peter Boockvar...
NVDA Tests Support After Missing $192‑$194 Range
$nvda gave u ur clues yesterday as it failed to hold $192-$194 area. Now, see if it stays below yesterday’s low or reclaims it https://t.co/vIIob7ApK8
S&P Near 10‑Month Winning Streak, Needs 30bps Boost
STREAK ON LINE: The S&P 500 is trying to notch its 10th straight positive month on last day of Feb today to secure the 2nd longest streak in the SPY Era (33yrs). It only needs 30bps of gains. Problem is...
Short‑seller Paper May Mark Software Bottom; CEOs Mimic Dorsey
The Citrini doom-paper could have marked the bottom for large-cap software, with increasing signs of it being a short-seller paid paper. And maybe software CEOs will slowly but surely follow the Jack Dorsey playbook. Lay off 40 percent of staff,...
Market Misprices IGV Despite Strong AI Potential
The market may be wrong about $IGV, which is down 30% in past few months. Our tech analysts went through and graded stocks for AI vulnerability and AI potential, a select few got green on both (list below) and guess...
SPX Futures Slip, 6859 Key Support Test
$SPX futures were -30 as 6915 failed to hold, and now we see if 6859 (yesterday’s low) holds or not. Tricky action—lots of range-type trades, but no real traction. https://t.co/rUISq4Qyt5
Money Market Surge, Equity Inflows Cool, Break
Equity Inflows cooling Money Market inflows surge NAAIM lowest since May 2025 AAII Bull-Bear very tight spread Finally seeing some key elements needed in order to break the chop and have incremental buyers Been noting since Dec. that it would be hard for markets to...
Treasury Yields Hit Year Low as Credit Spreads Surge
Something is happening in bond markets. Yields on 10-year Treasuries have fallen to the lowest this year, while credit spreads are widening to the highest this year.
Inside Wall Street’s Top Morning Routine Revealed
Be a Fly on the Wall of Wall Street’s Best Morning Process https://t.co/bh1gg4mzGh via @hedgeye
SPY Stalls at 693, Market Range Stagnates
Good morning. Mixed markets around the World. $spx futures -17 $spy got rejected at $693 to break $690 to see $684 area. We’ll see if they holds, or not. Let’s end the week making the right decisions This range...
SPX's Worst 3‑Month Relative Performance Since 2001
Reiterating Short #Bag7 with OCT 2025 having big echoes of Q4 1999 "Last 3 months have been the worst period to own $SPX relative to its equal weight index since 2001" @t1alpha https://t.co/AgkFgy0aqK
Global FX Volatility Fades as USD Signal Narrows
In line with our narrowing USD Signal, Global FX Vol continues to fade here https://t.co/sY7hmVcxe3
Investment Hinges on Capital Cost, Not Cash Windfalls
The tariff refund issue is fun to follow. But it doesn't matter much for the macroeconomy. Business investment determined more by cost of capital than cash availability. Keynesian multiplier very low on one-time transfers to businesses. And debt impact large...
S&P Near Record, Nasdaq Slides, FANG Plunges
The S&P 500 is less than 2% from its all-time high. The Nasdaq 100 is down nearly 5%. The NYSE FANG Index is down 17%. Three indexes. Three very different pictures. Full breakdown with charts: https://t.co/1Skwzjqna3 https://t.co/NAO3m5uBUh
Fed Seeks to Block DOJ Subpoenas in Secret Probe
The DOJ probe of the Federal Reserve is playing out behind closed doors The Fed, in sealed proceedings, is asking a judge to quash the subpoenas, which could reduce or eliminate its obligation to respond via @cryanbarber @sgurman https://t.co/HvnC5W8ImQ
Nvidia Not Top Trade; Here Are Better Alternatives
There Are Better Things To Trade Than Nvidia also my short price targets on $NVDA https://t.co/LGkqEyi3XF
Netflix Finishes Second, Poised to Win the War
Congratulations to the team at Netflix for coming in second. If the history of bidding wars holds, they will end up as the real winner.
Futures and Microsoft Dip After XYZ Cuts, ZS Earnings
Back to the numbers... Stock futures and $MSFT (good job @hedgeye for highlighting Mr. Softee's share price weakness over the last week while the shows were talking about its "value") move lower after the close after $XYZ job reduction...
S&P 500 on Track for Worst Month Since April 2025
MARKET RECAP 📉 What a wild and crazy day, S&P 500 fell once again and is on pace for worst month since April 2025 😳 What the heck is going on?!? Let’s talk about it 🗣️
S&P Holds Above 100‑Day MA, Bulls Remain Confident
$SPX - Yesterday's gap was filled. Still trading above the 100 day MA. As long as it's above the 100 DMA there's no reason for the bulls to be worried. And even if it closes below the 100 DMA we...
Software Gains Momentum, Semis Lose Appeal
Last night's report discussed six reasons for why Software might finally start to gain traction, but this could also happen at the expense of Semis. The false breakout was very much apparent this morning & while broader mkt breadth...
S&P 500 Faces Worst Month Since 2025 Amid 2026 Volatility
The S&P 500 is now on pace for its WORST month since April 2025 😳 Volatility continues to be the main storyline of 2026 🎢
CRM Hits Highs, Calls Surge Like WDAY
$CRM highs, call fly trade up big and similar to WDAY gets a positive reaction
SPY Holds Feb Uptrend, March May Test All‑Time High
$SPY has defended this uptrend line since the start of February. Seems to have worked like magic as support for the last few weeks, but hasn't been strong enough to push the index to retest all time high. Maybe in...
NVDA Plummets Quickly, Prompting Rapid Position Adjustment
$nvda failed fast. At lead u had $193.50 to use to adjust as it hit $184.58 pretty fast. https://t.co/YM6ciJGW9t
We Shorted Nvidia After Hours – Yesterday’s Call
I posted this yesterday with regard to $NVDA (when we shorted it in the after hours).... @dougkass
NVDA Drops as Hedge Funds Pre‑bought Strong Quarter
$NVDA down hard because every Hedge Fund on the planet knew the quarter was going to be great and they bought it ahead of that
86% of Our Holdings Outperform the S&P 500
CHART OF THE DAY: 86% Of The Names We Own Are Beating SPY https://t.co/aAYyRsV4YB via @hedgeye
CRM May Echo WDAY; Memory Stocks Stay Resilient
CAN $CRM FOLLOW $WDAY? AND WHY MEMORY WON’T BREAK $WDAY delivered a textbook Red Dog Reversal-style move, reclaiming key levels and turning into a strong tactical trade. Now the focus shifts to whether $CRM can follow with a similar move if...
CRM Faces Margin Pressure From Compensation, M&A Costs
$CRM Look at the headwinds of stock based compensation, merger & acquisition costs. Then look at margin projections and scale problems. @dougkass @SeabreezeLP @jimcramer @SquawkCNBC @andrewrsorkin @BeckyQuick @gnoble79 @KeithMcCullough @HedgeyeDJ @tomkeene @lisaabramowicz1 @business @CNBCFastMoney @HalftimeReport @carlquintanilla @ScottWapnerCNBC @SaraEisen @SullyCNBC...
Nasdaq Bends Index Rules to Lure SpaceX IPOs
Nasdaq is contorting its own index rules to court the IPOs of SpaceX et al, and @thekrazykobra brings the 🔥 https://t.co/ExpsatLZ6h https://t.co/VjWaHmMJYd
Stock Plunge Erases 90% Market Value Amid Trump Crypto Flop
“.. a stock selloff that has wiped out almost 90% of the firm’s market value since the September high as the broader Trump digital-asset trade misfires.” @business https://t.co/abCpOHoz5E https://t.co/8xBLvDYzwC
Doomer Hype Fuels Clicks, Not Market Moves
Agree, Citrini got a massive debate going and increased subs, but. $IGV, $QQQ up big in past two days. And ETF flows are pouring into US equity ETFs (as usual). It only reinforces my view that doomerism is what sells...
Software Vols Drop Post‑Earnings, Bullish Call Shift
Viral Blog Bottoms? If you look at the software vols, we obviously still see some very high IV Ranks but those should come down today now that some earnings have passed. We'd argue lower IVs in this space generates a bullish...
Nvidia's Obligations Surge, Raising Structural Risk
Short Thought: Nvidia Ratchets Up the Risk Michael BurryFeb 26 Welcome to one short thought. Just going through the Nvidia numbers. I would like to highlight for you one specific aspect of their financials that I find troubling. The 2026 Form 10K...
Nvidia's Strong Earnings and Outlook Discussed Live
Look forward to discussing Nvidia’s robust earnings and guidance on @BloombergTV with @lisaabramowicz1 @FerroTV @annmarie at 7:15 am
Snowflake Beats Estimates, Shows AI-Driven Growth
$SNOW revenue, RPO and guidance came in ahead of consensus and the WSJ headline says company benefiting from AI adoption. This is the point we've been making for several weeks... some infrastructure software businesses are beneficiaries of AI. https://t.co/dX1lJsYfye
Global Equities Rise as India Volatility Falls
Global Market Update: Gift Nifty +53.00 (0.21%) 25,672.50 DowJones +307.77 (+0.63%) 49,482.27 Nasdaq +288.40 (+1.26%) 23,152.08 India Vix -0.6875 (-4.86%) 13.4625 S&P 500 +56.07 (+0.81%) 6,946.14
CRM Poised for Bounce; Dip‑buyers Eye Software Long
$CRM - Despite the post-mkt selling, CRM looks poised to bounce in the weeks ahead & i suspect Dip-buyers can finally position long in Software for some mean reversion vs market and also vs. Semis @IBDinvestors @marketsurge NEW Beta...
NVDA Guidance Shows AI Market Still in Early Stage
$NVDA Three takeaways on Pressure Points: 1. The stock being down 1% underscores that investors’ long term growth concerns remain. 2. The fundamentals and outlook came in better than elevated whisper numbers. 3. Most importantly, the guidance reinforces just how early we are...
Small‑cap Rally Signals Leadership Rotation, Not Squeeze
Small caps just hit record highs. While everyone chases mega-cap AI, leadership may already be rotating. That’s not a squeeze. It’s a signal. @JDHatfield_ICAP @InfraCap explain why it matters: https://t.co/11ZhJg1jL3
Mag‑7 Premium Plummets From 100% to 10‑year Low
The Mag-7 used to trade at a 100% premium over the rest of the S&P. It's now collapsed to a 10-year low. Do you realize what's happening?
AI Token Demand Will Drive $700B Compute Surge
The final question of the call turned into a 7-minute Jensen manifesto on how growth can continue. $NVDA My take: It passed the sniff test. Here’s the play-by-play: Goldman asked if Jensen still feels good about growth accelerating beyond the April quarter. Jensen...
Day Two Tech Bounce: Nvidia Holds the Key
We are in Day 2 of this toga party in oversold tech bounce chases - if NVDA doesn't muck it up.
Nvidia's Prolonged Rally Ends without Dramatic Swing
FWIW - After the kind of prolonged coil that we've seen with Nvidia since the summer, you would expect to see a dramatic move up or down as the tug of war between the bulls and bears is resolved. We didn't...
NVDA's Modest Rise Shows We’re Still in Inning Two
$NVDA is now up only 0.6%, compared to 2.5% when the call began. One reason for the drift: the call is missing the usual "early innings" table pounding message. Jensen is leading with data over his typical bombardment of bullish...