US Market Volatility Tracker

Nasdaq futures dropped 1% as global semiconductor weakness spread despite TSMC's strong Q3 results and raised 2026 guidance.

• Chip stocks like MU,...

Hyperscale Data posted preliminary Q3 revenue of ~$40 million, up 64% year-over-year, as defense, lending/trading, and crane operations offset weaker...

• ServiceNow shares jump 4.8% to $146.75 as investors rotate from debt-heavy AI names into enterprise software after hot PPI data.
• TD Cowen lifts...

Three stocks gap higher premarket on company-specific news:

• AAPL +0.7% after Tim Cook confirmed Apple Intelligence approval in China
• WMT +2.2%...

The Nov. 11 $145 Call shows some of the highest implied volatility among equity options, signaling traders expect a big move or upcoming event. With...

BlackRock's 4% premarket jump on Q3 EPS and revenue beats plus $205.5B inflows shows its scale and private-markets expansion delivering resilience as investors navigate higher rates and volatility, supporting potential short-term continuation in BLK.

AbbVie's 3.1% surge to $284.58 signals that Skyrizi's positive Phase 3 AFFIRM readout in Crohn's can expand addressable markets and extend upside by...

Can $MU hold the $921 support for a tradable rebound?

• Critical level: Two trendlines converge here, with a test possible as early as today
• Upside...

CoreWeave shares are sliding as investors react nervously to a sweeping funding plan heavy on new equity and debt. The move highlights immediate volatility risks for AI infrastructure names facing dilution pressure.

GlobalFoundries (GFS) jumped 4.82% to $48.95 Wednesday after announcing two New York fabs backed by up to $21B in U.S.-Japan funding that limits its...

Early futures strength may stall without clear wins on three fronts:

• Inflation watch: September CPI at 3.6% y/y expected; any upside could boost...

Visa stock surged 1.4% in pre-open trading after the People's Bank of China granted approval to begin formal preparations for domestic bank-card...

Major indexes declined as memory-chip weakness overshadowed mixed bank results, probing whether financial strength can counter semiconductor...

Caterpillar weakness turned the Dow from +$400 pre-market to flat. Watch WTI, USO, transports, and XLI for confirmation of any industrial rotation or reversal signal.

Applied Materials' AI integration targets up to 50% efficiency surges in key segments and higher wafer yields for customers, potentially lifting...

Mixed futures, falling oil prices, and sky-high earnings expectations point to a choppy opening-range trade across the Dow, S&P 500, and Nasdaq ahead...

C3.ai plunged 6.56% to $11.54 after hours, pushing its market value near $1.8 billion and leaving the stock with little cushion above the key $11...

Qualcomm shares jumped +59% in 30 days to $202.55 on Q2 earnings beat, $20B buyback, and early hyperscaler AI chip shipments.

• Automotive revenue hit...

• Mixed close in a holiday-shortened session: Dow +0.4% to 51,850 while S&P 500 slipped 0.06% and Nasdaq fell 0.4%.
• Pre-event positioning ahead of...

Software sector extends Friday's rally on analyst upgrades, with a key name's 52-week high just 4% above premarket.

• Bull case: Upgrades plus buyout...