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Stocks: all news & analysis

Discover the latest stock market updates, comprehensive analyses of price trends, and expert forecasts for individual stocks as well as the broader equity market. Our coverage includes breaking news, earnings reports, and economic data releases, considering various factors that may influence stock valuations. Enhance your understanding of the stocks landscape and elevate your trading decisions.

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Chart alert: Microsoft (MSFT) bearish Head & Shoulders pattern emerges ahead of earnings
Microsoft's fiscal Q4 2026 earnings will be closely watched as investors assess whether the software giant can convert record AI infrastructure spending into stronger Azure growth, Copilot monetisation, and free cash flow. With Microsoft's Capex-to-Revenue ratio reaching a record high among the Magnificent 7 and technical indicators turning increasingly bearish, traders will focus on whether management's guidance can justify its elevated AI investment strategy.
29-07-2026 06:59 GMT by Kelvin Wong
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Chart alert: Intel (INTC) bearish momentum intact below 120.35 as earnings loom
Intel reports its Q2 2026 earnings with investors closely watching whether its AI-driven turnaround can justify its 172% year-to-date rally. Beyond headline EPS and revenue, traders will focus on Data Centre and AI growth, capital expenditure, free cash flow, and management guidance. With technical indicators weakening and AI spending coming under greater scrutiny following Alphabet's earnings, Intel faces a critical test of both fundamentals and market sentiment.
23-07-2026 09:11 GMT by Kelvin Wong
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Chart alert: Bullish exhaustion signals sighted in Goldman Sachs (GS) ahead of earnings
Goldman Sachs heads into its Q2 2026 earnings after outperforming the S&P 500 and financial sector by a wide margin, raising the bar for another positive surprise. Investors will focus on investment banking fees, trading revenue, and management's outlook for capital markets activity. With US CPI, Fed Chair Kevin Warsh's testimony, and renewed Middle East tensions also driving sentiment, bearish technical signals suggest the stock may be approaching a mean-reversion phase.
14-07-2026 08:43 GMT by Kelvin Wong
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Chart alert: SpaceX (SPCX) Nasdaq-100 inclusion flashes a historical “sell-the-news” warning
SpaceX's fast-tracked inclusion into the Nasdaq-100 is expected to unleash around US$4.3 billion of passive buying from index-tracking funds, but history suggests investors should be wary of a potential "sell-the-news" reversal. Explore why previous Nasdaq-100 additions such as Palantir and Strategy experienced sharp post-inclusion corrections, how SpaceX's elevated AI-driven valuation increases downside risks, and the key technical levels traders should monitor.
07-07-2026 08:58 GMT by Kelvin Wong
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Asia open: US stock futures and Asia Pacific equities wobbled on a firmer US dollar
Global markets entered a more cautious phase as a stronger US dollar and rising Treasury yields offset positive sentiment from easing Middle East tensions. Oil prices continued to decline following the US-Iran 60-day peace roadmap and temporary authorisation of Iranian crude exports. AI-related capital expenditure remained a bright spot, with Micron and Anthropic unveiling a major strategic partnership that lifted semiconductor stocks and reinforced the long-term AI infrastructure investments.
23-06-2026 04:08 GMT by Kelvin Wong
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Asia open: S&P 500 rally pauses before Fed, Nikkei 225 eyeing 70,000, crude oil plunges to 3-month low
Global markets paused ahead of the Federal Reserve’s June policy decision as investors await the debut of Fed Chair Kevin Warsh. The S&P 500 retreated while the Nasdaq 100 fell nearly 2% amid semiconductor weakness. Meanwhile, crude oil plunged to a three-month low as a US-Iran peace agreement and the reopening of the Strait of Hormuz moved closer to reality. The Dow Jones hit a record high as investors rotated from technology stocks into financials and industrials.
17-06-2026 02:07 GMT by Kelvin Wong
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Asia open: Hang Seng underperforms on weak China’s retail sales, USD/JPY firmed above 159.75 after BoJ
Global markets rallied after the US and Iran agreed to a 60-day ceasefire framework and the full reopening of the Strait of Hormuz. The Nasdaq 100 surged 3%, the Dow Jones hit a record high, and crude oil plunged below US$85 per barrel as geopolitical risk premiums evaporated. Investors rotated back into technology stocks amid renewed optimism over AI infrastructure spending, while attention now turns to the Federal Reserve’s June policy meeting under new Chair Kevin Warsh.
16-06-2026 04:57 GMT by Kelvin Wong
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Chart alert: SpaceX to the moon or to the ground? Watch 187.60 and 161.00.
SpaceX begins trading on Nasdaq in the largest IPO ever, raising US$75 billion and achieving a valuation near US$1.8 trillion. While investor demand remains exceptionally strong, technical signals from the SPCX/USDT grey market suggest caution. The pre-IPO perpetual contract remains trapped in a descending channel, highlighting the risk of further downside unless bulls reclaim the key US$187.60 resistance level. Traders are closely watching whether SpaceX becomes a major driver of Nasdaq 100 per
12-06-2026 11:18 GMT by Kelvin Wong
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Asia open: AI Rally stalls on Broadcom miss, while ‘Sell Indonesia’ sweeps markets
Global markets turned mixed as the AI rally stumbled following Broadcom’s weaker-than-expected outlook, triggering a sharp selloff in technology shares. While the Nasdaq and the semiconductor sector came under pressure, the Dow Jones surged to a record high as falling oil prices eased inflation concerns. Meanwhile, Indonesia’s financial markets extended their sharp decline amid growing investor concerns over policy intervention, highlighting broader risks facing emerging markets across Asia.
05-06-2026 04:33 GMT by Kelvin Wong
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Asia open: Middle East tensions drive oil higher as S&P 500 snaps winning streak
Global markets retreated as renewed U.S.-Iran tensions disrupted ceasefire hopes and pushed oil prices higher. The S&P 500 snapped a nine-day winning streak while technology shares came under pressure after Broadcom issued weaker-than-expected AI growth guidance. Meanwhile, rising energy costs, strong labour markets, and persistent inflation reinforced expectations of further monetary tightening from major central banks, weighing on investor sentiment worldwide.
04-06-2026 06:16 GMT by Kelvin Wong
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Asia open: Relief rally in stock markets as Trump signals final stages of U.S.-Iran peace deal
Global markets rebounded sharply after Donald Trump stated the U.S.-Iran peace deal is in its “final stages,” easing geopolitical fears and sending oil prices sharply lower. Meanwhile, NVIDIA posted record-breaking Q1 earnings that reinforced the strength of the AI investment boom, although Fed minutes revealed policymakers remain open to future interest rate hikes. Investors are now balancing renewed risk appetite against persistent inflation and elevated bond yields.
21-05-2026 02:32 GMT by Kelvin Wong
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NVIDIA (NVDA) Technical: Potential mean reversion decline below 236.54 as earnings loom
NVIDIA enters its Q1 earnings release as the most important stock in global markets, with investors watching closely for confirmation that AI infrastructure demand is still accelerating. Options markets are pricing a massive $350 billion post-earnings swing, reflecting extreme expectations. Key focus areas: data centre revenue, Blackwell GPU ramp, and hyperscaler AI spending. However, technical indicators suggest early signs of exhaustion, raising the risk of a medium-term pullback.
20-05-2026 05:59 GMT by Kelvin Wong
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Asia open: Bond yield breakout threatens tech rally
Global markets opened cautiously as surging bond yields and rising expectations of future Federal Reserve rate hikes threatened the ongoing AI-driven technology rally. Investors also monitored escalating Middle East tensions after a drone strike targeted a UAE nuclear facility, fueling inflation and energy supply concerns. Meanwhile, Asian tech stocks showed resilience as Baidu posted strong AI revenue growth and Samsung rallied ahead of Nvidia’s closely watched earnings release.
19-05-2026 01:28 GMT by Kelvin Wong
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Trump-Xi summit 2026: Key expectations and what markets are watching
The Trump-Xi Summit 2026 is emerging as one of the most important geopolitical events for global markets this year. Investors are closely watching for signals on trade stabilisation, semiconductor restrictions, AI competition, Taiwan tensions, and FX policy. While a full US-China trade agreement remains unlikely, markets expect efforts to reduce geopolitical risks and improve diplomatic communication. Any easing in technology restrictions or tariff tensions could fuel rallies in Asian equities.
14-05-2026 05:12 GMT by Kelvin Wong
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Advanced Micro Devices (AMD) Technical: Steep run-up ahead of earnings, at risk of mean reversion decline below 380.20
AMD surges ahead of earnings on AI-driven optimism, but risks a “sell-the-news” pullback as expectations peak. Despite strong projected revenue and EPS growth, investor focus is on forward guidance, especially AI demand and hyperscaler adoption. Technical indicators signal overbought conditions and bearish divergence, raising the risk of a mean reversion decline below 380.20, with key support levels at 310 and 287 in focus.
05-05-2026 08:23 GMT by Kelvin Wong
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Nasdaq 100: AI bubble fears overblown, bullish trend intact above 26,760 key intraday support
The Nasdaq 100 remains in a firm uptrend despite renewed AI bubble concerns triggered by OpenAI-related headlines. Losses were quickly trimmed, reinforcing underlying bullish momentum. Semiconductor stocks continue to lead the rally without exhibiting peak-cycle warning signals, while market breadth stays healthy. Technically, the index holds within an ascending channel, with 26,760 as key support and further upside potential toward higher resistance levels.
29-04-2026 06:47 GMT by Kelvin Wong
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Amazon (AMZN) Technical: Uptrend and outperformance factor intact above 231.00 key support
Amazon (AMZN) remains in a strong uptrend, outperforming peers as focus shifts to its Q1 2026 earnings and AI-driven growth. Markets are closely watching AWS momentum, advertising strength, and whether massive capex plans can translate into sustainable profits. Technically, the bullish structure stays intact above the $231 key support, with potential upside toward higher resistance levels if momentum holds.
28-04-2026 11:03 GMT by Kelvin Wong
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