Stocks: All News & Analysis

US inflation keeps pressure on the Fed as Nvidia’s selloff spreads

US CPI rose 0.4% in October, above expectations, while core inflation held at 0.3% for a third month. A 25-basis-point Fed hike in December remains the base case, with Waller open to discussing a larger move if core inflation stays elevated. Nvidia’s selloff spread to chipmakers, data center operators and energy companies as investors reassessed the pace of AI infrastructure spending.

13-11-2026 15:00 GMT by Łukasz Zembik

Nvidia (NVDA) Q3 earnings preview: AI spending risks and governance concerns threaten major uptrend

Nvidia (NVDA) heads into Q3 FY2027 earnings on 17 November as investors weigh surging AI infrastructure demand against financing concerns and reported governance allegations involving CEO Jensen Huang. Revenue and EPS are expected to rise around 90% year-on-year, with Q4 guidance and gross margins key catalysts. Technically, NVDA has broken below its 200-day moving average and remains bearish below 201.66. A break below 152.90 could expose the next major support at 129.16.

11-11-2026 10:12 GMT by Kelvin Wong

Apple ahead of earnings: Record sales are only the beginning of the test

Apple heads into earnings with revenue expectations above $113 billion. Investors will scrutinize margins, rising costs and the holiday outlook in John Ternus’s first report as CEO.

29-10-2026 18:14 GMT by Krzysztof Kamiński

Alphabet (GOOGL) Q3 earnings preview: US$200 billion AI capex test puts major uptrend at risk

Alphabet (GOOGL) heads into Q3 2026 earnings as investors assess whether accelerating Google Cloud growth can justify nearly US$200 billion in AI infrastructure spending. With revenue expected to rise 25% year-on-year, attention turns to Search advertising, operating margins, free cash flow and 2027 capex guidance. Technically, GOOGL has broken below its 50- and 200-day moving averages, with 359.44 as pivotal resistance. A break below 300.44 could expose 270.70.

27-10-2026 08:16 GMT by Kelvin Wong

Meta Platforms (META) Q3 earnings preview: Can AI returns justify surging infrastructure spending?

Meta Platforms (META) heads into Q3 2026 earnings as investors assess whether AI monetisation and advertising growth can justify surging infrastructure spending. With revenue expected to rise 23.6% year-on-year to US$63.34 billion, attention turns to operating margins, free cash flow and 2027 capex guidance. Technically, META's bullish momentum remains intact above 653.17 pivotal support, while a breakout above 734.84 could expose the next resistance zone at 777.60/793.70.

21-10-2026 01:54 GMT by Kelvin Wong

Tesla Ahead of Q3 2026 Earnings: strong deliveries, weakening demand in China, and a major test for Cybercab

Tesla is set to report its Q3 2026 earnings on October 21 after beating vehicle delivery expectations. Strong exports from China, accelerating Cybercab development, and growing energy storage ambitions highlight the company's potential, while margin pressure, weakening domestic demand in China, and regulatory challenges remain key risks for investors.

20-10-2026 08:15 GMT by Krzysztof Kamiński

CoreWeave under pressure from mounting debt as rising borrowing costs worry investors

CoreWeave shares are under heavy pressure as mounting debt, soaring borrowing costs, and refinancing risks raise concerns about the sustainability of its AI infrastructure expansion. Despite strong demand and a $104 billion contract backlog, investors are questioning the company's financial outlook.

16-10-2026 16:05 GMT by Krzysztof Kamiński

NVIDIA earnings preview: AI capex, Blackwell ramp and 216.40 bullish breakout hold the key

NVIDIA heads into Q2 FY2027 earnings as the market’s key test of whether AI infrastructure demand is still accelerating fast enough to justify its US$5 trillion-plus valuation. Traders will focus on Data Centre revenue, Blackwell and Rubin execution, gross margins, Q3 guidance and AI capex sustainability. Technically, a breakout above 216.40 could revive the medium-term uptrend, while a daily close below 195.95 would weaken the bullish reversal case.

26-08-2026 05:42 GMT by Kelvin Wong

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

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

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

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

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

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

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

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

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

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

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

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

Stocks: all news & analysis