Market Intelligence

Market Stories

Every market move broken down — what happened, why it matters, and what the streets need to know.

9 stories found

BullishTechnology

NVIDIA Hits $3T Market Cap After AI Chip Demand Surge

Jensen Huang's empire just crossed another milestone. Record data center revenue is pushing NVDA into uncharted territory. Here's what the streets need to know.

4 minFeb 13, 2026
$NVDA$AMD$TSM
BullishMacro

Fed Holds Rates Steady — Powell Signals Summer Cut

The Fed kept rates locked at 4.25-4.50% but Jerome Powell dropped hints that June could be the play. Bond traders are already positioning.

5 minFeb 12, 2026
$TLT$SPY$QQQ
BearishTechnology

Tesla Drops 8% on Delivery Miss — Is the Run Over?

Q4 deliveries came in below estimates and the bears are feasting. But the self-driving narrative isn't dead yet. Let's break down the numbers.

6 minFeb 11, 2026
$TSLA$RIVN$LCID
BullishCrypto

Bitcoin Reclaims $100K — Institutional Money Floods In

BlackRock's Bitcoin ETF just hit $50B in AUM. The institutional wave is real and it's changing the game for crypto. Here's the thesis.

5 minFeb 10, 2026
$BTC$IBIT$COIN
BearishHealthcare

UnitedHealth Scandal Rocks Healthcare Sector

Fraud allegations have UNH in freefall and the ripple effects are hitting every managed care name. What this means for your healthcare bag.

4 minFeb 9, 2026
$UNH$HUM$CI
BullishEnergy

Oil Prices Spike on Middle East Tensions

Crude just ripped past $85 after escalation in the Red Sea. Energy names are moving. Here's how to play the geopolitical risk premium.

3 minFeb 8, 2026
$XOM$CVX$USO
NeutralTechnology

Apple Vision Pro Sales Disappoint — Is Spatial Computing Dead?

Tim Cook's big bet on mixed reality isn't hitting the numbers Wall Street wanted. But the platform play might be longer than people think.

5 minFeb 7, 2026
$AAPL$META$MSFT
BullishFinancials

JPMorgan Posts Record Profits — Banks Are Eating

Jamie Dimon's machine just delivered another monster quarter. Net interest income is through the roof. The big bank thesis is alive.

4 minFeb 6, 2026
$JPM$BAC$GS
BullishConsumer

Walmart Crushes Earnings — Consumer Spending Stays Strong

Despite inflation fears, WMT showed the American consumer is still spending. The defensive play is paying off for value investors.

3 minFeb 5, 2026
$WMT$COST$TGT