US Market Volatility Tracker

• Oil prices plunged 7-8% as U.S.-Iran halted strikes, with WTI at $83.20 and Brent at $89.33.
• Memory stocks surged in relief: MU +3%, SK Hynix +6%,...

• SMH drops nearly 3% and tests $550 neckline support, with downside targets eyed at $510-$520.
• NVDA falls over 2% after $250B OpenAI financing...

What's next for TSLA after margins squeezed despite higher deliveries?

• Short sellers locked in big gains as shares fell on revenue miss and sliding...

U.S.-Iran ceasefire talks triggered an oil plunge and broad equity rally, shifting capital from energy to tech and travel sectors.

• Oil crash: Brent...

No significant updates today.

No significant updates today.

STAK Inc. surged 596% to $9.27 with 55+ million shares traded after announcing a U.S. subsidiary for AI data center power systems.

• Scribe...

Oil Relief and Index Recovery

• 🔥 Oil Retreats: Brent and WTI crude declined over 3% after Thursday's surge above $100, easing pressure and...

Big gaps set up volatility plays as defense and AI names react to earnings and capex.

• LGCL jumps 85% after scrapping its ATM offering and public...

Three stocks from telecom, software, and steel surged Friday on Q2 beats and raised outlooks:

• AT&T (T) jumped 4.75% after EPS beat, $10B buyback...

Google's earnings reaction outweighs headline results, with technical setups and sentiment pointing to potential capital rotation across tech and shifts in AI trade leadership.

Oil's retreat from above $100 eased geopolitical fears and powered a midday rebound. WTI fell 2.7% to $89.7 and Brent dropped 3.1% to $97.6 after...

Oil prices spiked to $101 Brent on the 13th round of US strikes in Iran, lifting sector earnings reports.

• Ovintiv posted $491M adjusted earnings,...

• Intel surged 12% after Q2 EPS of $0.42 (vs $0.21 est) on $16.13B revenue, with Q3 guidance of $15.8–$16.8B beating consensus on AI demand.
• AMD and...

Index Sell-Off

• 🔥 Major Averages Drop: Nasdaq fell 2.2% to 25,137.69, S&P 500 dropped 1.2% to 7,408.30, and Dow declined 1% to 51,711.65 after...

Major indices plunged on negative Tesla and Alphabet earnings reactions plus surging crude oil.

• Nasdaq dropped 2.2% to 25,137.69 while S&P 500 fell...

TSMC's $100 billion U.S. investment signals robust AI demand through 2030, directly countering short-term overspending fears for Nvidia and Broadcom. This long-term outlook makes both stocks attractive despite current premiums to the S&P 500.

Multiple pressures hit U.S. indices as futures fell 0.5-0.7%.

• AI spending fears resurfaced after TSLA and GOOGL missed estimates while guiding...

Jim Cramer is betting on chip suppliers getting paid, not the hyperscalers spending $725 billion on AI infrastructure in 2026.

• Micron (MU): Up 241%...

• VIX surges 13.3% to 18.85, biggest one-day jump in weeks as futures extend declines.
• TSLA tumbles 13% and GOOGL falls 6-7% on massive AI spending...