
Tammy Marshall of Elliott Wave Trader uses Fibonacci analysis to pinpoint breakout potential in three distinct stocks: Rocket Lab (RKLB), Monster Beverage (MNST) and Walmart (WMT). She walks investors through example options trades, highlighting entry points and risk/reward profiles. Kevin Green adds technical insight by flagging key support and resistance levels for each ticker. The segment blends high‑beta growth themes with consumer‑stable giants, offering actionable ideas for options traders.

CrowdStrike (CRWD) is set to report earnings on Tuesday amid a sharp stock decline. Piper Sandler analyst argues the sell‑off is excessive and labels the company best‑in‑class as AI‑driven cyber threats rise. The firm expects cybersecurity spending to accelerate with...

Eddie Ghabbor, CEO of Key Advisors Wealth Management, says the Iran conflict won’t change his firm’s long-term investing strategy but expects short-term volatility and a continued rotation away from concentrated tech holdings into economically sensitive sectors. His team is increasing...

Wealthspire chief market strategist Chris Maxey said recent geopolitical tensions, including the Iran conflict, may inject short-term risk premiums but markets will refocus on U.S. economic fundamentals—chiefly consumer health and jobs. He sees equities supported by a resilient consumer, steady...

The video focuses on Microsoft’s stock sliding roughly 30% from its recent peak, prompting a debate over whether the dip represents a buying opportunity or a symptom of broader AI‑related spending anxieties. The commentator notes that despite solid revenue and...

Hims & Hers reported Q4 results after the bell, with mixed performance, drawing investor focus on its GLP‑1 program and forward guidance. The company posted EPS of $0.08, double expectations, but revenue of $617 million fell short of the $619 million forecast. For...

Nvidia remains the AI‑chip market leader, but analysts warn its dominance could erode as rivals intensify AI and robotics roadmaps. Competitors such as AMD, Intel and emerging startups are launching next‑generation GPUs and specialized accelerators. Nvidia’s data‑center revenue, which has...

Nvidia's latest earnings highlighted its dominance in the AI market as the industry shifts from training‑heavy workloads to inference‑driven applications. The results showed strong demand de‑risking AI revenue, but company commentary flagged supply bottlenecks that could curb future growth. Analysts...

Today's market recap showed all major indices slipping over 1% this week, with the Dow and Russell leading declines. Tech heavyweights Nvidia and CoreWeave bore the brunt of investor anxiety over looming hyperscale capex, despite Nvidia's record‑breaking revenue and strong...

Market on Close wrapped the week with a stark contrast in AI’s impact. Block’s decision to cut nearly half its workforce, citing AI efficiencies, sent its shares sharply higher, while the broader software sector suffered sell‑offs as investors worry about...

CoreWeave reported a revenue slowdown despite a massive backlog of AI contracts, highlighting growth challenges for the boutique cloud provider. The earnings release revealed higher capital expenditures and compressed margins as the company expands its GPU‑focused data centers. Analyst Logan...

Netflix stock surged on Friday after the streaming giant lost its bid for Warner Bros. Discovery to Paramount Skydance. The rebound was driven by strong technical signals, including a breakout above key moving averages. Options activity also exploded, with volume more...

Stocks opened lower after hotter-than-expected PPI, accentuating a February choppiness and continued rotation out of richly valued tech into cyclicals like energy, materials and industrials. Clayton Trick of Angel Oak said his firm—though fixed-income focused—has been watching equities and expects...

The Bureau of Labor Statistics’ January PPI surprised to the upside: headline producer prices rose 2.9% year‑over‑year and 0.5% month‑over‑month, while core PPI climbed about 3.6% y/y and 0.8% m/m—both well above estimates. ITR Economics’ Lauren Saidel Baker says the...

U.S. equities fell sharply on Friday after January's producer price index rose 0.5% month‑over‑month, outpacing the 0.3% forecast, and fintech firm Block announced a near‑50% workforce cut to adapt to AI‑driven changes. The Dow Jones lost about 800 points, down...

U.S. markets closed mixed: the S&P 500 fell about 0.5% while the Dow edged up and the Russell 2000 and NYSE Composite finished higher as investors rotated away from mega-cap AI leaders. Nvidia posted strong earnings but post-report momentum faded,...

The video recaps Tuesday’s market action, highlighting how equity indices rebounded from early session lows after mixed earnings from tech giants NVIDIA and Salesforce. The S&P 500 and Dow Jones clawed back losses, while the Nasdaq stayed more than 1%...

Eric Criscuolo highlighted a week of heightened volatility as AI‑driven disruption fears and renewed tariff concerns rattled tech and financial stocks. The S&P 500 steadied within a 250‑point band after a sharp Monday dip, while software stocks rebounded and defensive...

Dell Technologies is set to report earnings after Thursday’s close, having outperformed many peers yet lagging the S&P 500 year‑over‑year. Analysts note robust options activity and key price levels that could signal a breakout. The company’s performance in client solutions...

Nvidia’s stock slipped after its latest earnings beat, sparking analyst concern despite robust revenue growth. The drop is linked to broader worries that Big‑Tech firms may curb AI‑related spending, especially on data‑center infrastructure. Market participants are watching options activity for...

Ilya will host a Macrodose segment previewing market expectations ahead of Friday's Producer Price Index (PPI) release. The brief highlights how the PPI data could shape inflation narratives and influence equities, commodities, and fixed‑income markets. Tastylive, the platform delivering the...

Tariff policy uncertainty resurfaced after the State of the Union as the Supreme Court struck down IEPA‑based tariffs, opening the door to nearly 1,000 lawsuits. The market reacted with a classic risk‑off move—dollar and bonds rose while equities fell, despite...

Block (ticker XYZ) has slipped toward its 52‑week low after a crypto‑related sell‑off and intensifying competition from Shopify. Analyst Landon Swan argues the decline is overstated, pointing to accelerating adoption of Square and Cash App as catalysts for a rebound....

NVIDIA reported record revenue and an earnings beat, yet its shares slipped 5% after the announcement. The company highlighted strong AI demand and guidance that extends contracts through 2027. Analysts are split: some see the dip as a buying opportunity...

Nathan Peterson of Charles Schwab highlighted a widening gap between software stocks and the Nasdaq‑100, calling it the biggest divergence in years. He argued that software must deliver strong earnings growth and AI adoption to reverse the lag. Peterson also...

NVIDIA’s earnings beat expectations but the stock slipped 4%, prompting a mixed options playbook. The episode highlights two bullish short put spreads—NVIDIA and gold (GLD)—and two bearish short call spreads on Coca‑Cola and Salesforce. Each trade is defined‑risk with more...

After Nvidia’s earnings miss sparked a sharp sell‑off across the technology sector, market commentator Jason Brown argued that the rally is insufficient to satisfy investors. He highlighted three alternative plays—SPDR Financial Sector ETF (XLF), Rocket Lab (RKLB), and Microsoft (MSFT)—as...

Tony Battista outlines a post‑earnings iron condor on Nvidia after its earnings‑driven price swing. The trade exploits a sharp drop in implied volatility rank and a re‑established multi‑month range. A $10‑wide, delta‑neutral spread in the April series combines a bullish...

Nvidia’s latest earnings beat sparked a sharp post‑release price dip, prompting a neutral premium‑selling strangle trade that benefits from the stock’s elevated implied volatility. The episode also previews CoreWeave’s upcoming earnings, recommending a high‑probability out‑of‑the‑money put to capture the anticipated...

Dell Technologies is set to report earnings amid strong tailwinds from its personal computer and artificial‑intelligence server divisions. The PC business benefits from renewed consumer demand and enterprise upgrades, while AI‑focused servers are delivering higher margins. However, the company faces...

Nvidia (NVDA) posted a blockbuster earnings report that beat revenue and profit forecasts, prompting multiple analysts to raise their price targets across the board. Despite the upbeat fundamentals, the stock opened lower and slipped about 2% in early trading. Analysts...

Nvidia posted a strong earnings beat on revenue and profit, yet its shares slipped more than 2% as investors questioned the lack of guidance on China revenue and the sustainability of AI‑driven demand. Salesforce missed revenue forecasts, extending a broader...

Nvidia (NVDA) opened Thursday sharply lower, extending a recurring pattern of post‑earnings sell‑offs that has emerged over recent quarters. Despite posting robust earnings that beat expectations, the stock fell as investors booked profits and reassessed valuation amid heightened AI hype....

Jay Woods, chief market strategist at Freedom Capital Markets, said Nvidia’s Q4 beat and upbeat guidance met market expectations and helped stabilize a broader tech selloff, though he cautioned the print alone isn’t strong enough to drive the S&P to...

Nvidia’s Q4 results were strong and broadly in line with expectations, reinforcing the AI-driven demand for its GPUs but limiting the outsized share-price gains seen in prior years as beats become harder to achieve. Eric Criscuolo said Nvidia’s surge has...

At its NYSE investor day, PHINIA CEO Brady Ericson outlined the company’s multi-year strategy to diversify beyond light-vehicle combustion into off‑highway, industrial, aerospace, defense and power‑generation markets—segments that now represent just over 6% of revenue and are the fastest‑growing. He...

AI software firm C3 AI saw its stock plunge more than 20% at the open after reporting a quarter that missed both revenue and earnings expectations, cutting its forward guidance and announcing layoffs. The disappointing results eroded investor confidence, prompting...

Chris Vecchio analyzes the surge in Nvidia’s post‑earnings volatility as AI‑driven expectations are repriced. He highlights a short‑term “AI scare” trade targeting software stocks, prompting options traders to recalibrate positions. The discussion also underscores that Federal Reserve commentary and interest‑rate...

NVIDIA reported Q4 earnings beating estimates with EPS $1.62 and revenue $68.1 billion, reaffirming strong AI demand. Despite the beat, the stock stalled, trading within the expected range as investors view the rally as already priced in. Market sentiment is tempered...

Nvidia (NVDA) stock slid more than 4% on Thursday as investors digested the chipmaker's robust Q4 earnings and upbeat Q1 outlook. While the results beat expectations, the broader market remains uneasy about the sustainability of the AI boom. The sell‑off...

The Nasdaq-100 futures were the clear leader among U.S. index futures on Feb 25, climbing about 1.37% while the S&P 500, Russell 2000 and Dow were barely above half a percent. The rally was anchored by a strong information‑technology sector, keeping the Nasdaq...

The Taking Stock broadcast highlighted a broadly positive market close on February 25, with the S&P 500 gaining 0.8% and the Dow up nearly 0.7% as investors awaited Nvidia’s earnings report. The discussion centered on Nvidia’s role as the AI...

The video reports that Stripe is in preliminary discussions about acquiring PayPal, either in whole or in parts, marking a rare move where a direct competitor eyes a historic payments firm. Sources familiar with the matter told Bloomberg that the...

The video examines how the options market is reflecting investor expectations amid rising U.S.-Iran tensions, highlighting that traders are pricing in a more hostile scenario. Data points show the put‑call skew on the S&P 500 (Triple Q) is as wide as...

The video explains that the U.S. dollar is slipping primarily because of currency dynamics in Asia rather than domestic political events such as the State of the Union address. Large inflows into Asian equity markets, especially Taiwan and South Korea, have...

Bloomberg Surveillance aired on February 25, 2026 centered on President Donald Trump’s State of the Union address and its implications for the U.S. economy and markets. The hosts highlighted a surprisingly resilient macro backdrop—low mortgage rates, a declining inflation headline,...

The briefing focused on the Trump administration’s intent to lift the Section 122 tariff from the current 10% to 15% “where appropriate,” a move the White House says will be announced in the coming days. The increase is framed as...

U.S. equity futures rose, led by Nasdaq gains, as investors weigh oil volatility and upcoming Nvidia earnings. Eurozone CPI missed expectations while Japanese inflation cooled, prompting a shift in Fed rate‑cut expectations to July. Treasury will auction $70 billion of five‑year...

The discussion centers on the ETF industry’s evolving innovation landscape, highlighted by founder Mike of ETF Action. He explains how the market now hosts roughly 5,000 funds managing about $14 trillion, with a clear split between traditional passive products and a...

Activist billionaire David Tepper, founder of Appaloosa Management, sent a sharply worded letter to Whirlpool’s board accusing the appliance maker’s leadership of erasing hundreds of millions of dollars in shareholder value. Tepper singled out the recent equity raise, which he says...