NATO just hit record budget levels. Global military spend crossed $2.63 trillion. And the primes are still trading at reasonable…
MRVL: The S&P 500 Inclusion Trade, the Jensen Huang Endorsement, and What the Options Market Is Actually Pricing
Marvell Technology just had the wildest week in the chip sector. The question now isn't whether the story is real…
Salesforce Beat the Quarter, Then the Stock Sold Off. Here’s What the Options Market Already Knew.
CRM delivered record Q1 FY2027 results powered by Agentforce — but the price action tells a more complicated story that…
Meta Beat Earnings by a Mile — Then Lost $175 Billion. The Market Is Sending Traders a Signal.
META's post-earnings selloff is one of the most analytically interesting disconnects in the Magnificent 7 right now.
The AI Infrastructure Stock Jensen Huang Just Put on Every Radar
Marvell Technology (MRVL) may be the most important chip company most investors still haven't fully priced.
CrowdStrike Just Split Its Stock. Here’s What the Valuation Debate Is Really About.
The cybersecurity leader crossed $5 billion in ARR and announced a 4-for-1 stock split. The post-earnings selloff may be the…
Gold Miners Are Printing Cash at $4,700 Gold. The Stocks Are Barely Keeping Up.
Newmont just posted $3.1 billion in free cash flow in a single quarter. The market hasn't fully noticed.
Vistra and Constellation Are Down 25–30% From Their Highs. The AI Power Shortage Just Got Worse.
The grid can't keep up. These two stocks might be the cheapest way to own that problem.
Goldman Sachs Just Repriced. The Question Is Whether It Deserves To Stay There.
Record equities, a four-year-high M&A backlog, and a SpaceX IPO mandate — GS is firing on almost every cylinder. Almost.
LULU, the Jobs Report, and Why the Options Market Is Watching June Like a Hawk
A guidance slash in consumer discretionary meets the hottest labor market print in two years — and the VIX noticed