Markets and Equities

Tesla stock jumped as Powerwall batteries delivered 517 MW to California’s grid. See the TSLA forecast, key levels and valuation impact.

Nvidia’s Einride deal extends Hyperion into autonomous trucks. Here’s what it means for NVDA stock, fleet scale and near-term revenue.

Bitcoin briefly crossed $84,000 as shorts were liquidated. Live price, ETF flows and the $82,300 support test show whether the breakout can hold.

The proposed U.S.-China AI incident channel arrives as Asian chip shares rally, but export controls remain the decisive issue for TSMC investors.

Jensen Huang rejects AI-extinction forecasts but backs safety engineering. Nvidia’s stake in faster deployment makes the policy argument more complicated.

Tesla reports paid Robotaxi miles, but productive vehicle-hours may reveal whether Cybercab economics can support TSLA’s $1.44 trillion valuation.

Coinbase offers stronger crypto beta, while Robinhood has broader revenue and positive earnings. Here is the better stock as Bitcoin slips.

Compare Microsoft and Amazon stock through cash flow and AI spending. See which company funds its buildout more comfortably and what the figures leave out.

Compare Nvidia and TSMC stock through cash flow, capital spending and shared AI demand. Understand what owning both changes and which risks remain in a portfolio.

Compare AMD and Broadcom stock using reported cash flow, AI exposure, customer concentration and valuation discipline. See which investment thesis fits.

XRP fell 9.3% in 24 hours, more than three times bitcoin's drop, after the Senate blocked the CLARITY Act 49-50. Why the tokens the bill would have defined fell hardest.

OpenAI is in early talks with investors at a $1.2 trillion valuation, the FT reports, 41% above March and three days after Sam Altman shelved the IPO on safety grounds.

Coinbase fell 10% and Circle 11.5% after the Senate blocked the CLARITY Act 49-50. Their filings show stablecoin income runs on rates, and the Fed may hike Wednesday.

Official CPI-W data lock in 3.3% for the 2027 COLA with one month left. September gas prices, up 4.4% on August, now tilt the raise toward 3.6%, not 3.5%.

The 10-year Treasury yield touched 5.04%, the highest since 2007, before a Fed hike. What it means for Big Tech's $194 billion bond binge, Oracle and CoreWeave.

CrowdStrike hit a record and Zscaler, SentinelOne and Palo Alto jumped 13-15% as the AI slowdown call sank chips. Why threat warnings mean security budgets.

Oracle fell ~5% after adding about $700 million to its restructuring plan amid a $90-95 billion capex year, days after Ellison cancelled a $7.5 billion share-sale plan.

Intel, Micron and AMD fell about 6% premarket and Nvidia 2.7% as the AI slowdown call met a 3% oil spike; ServiceNow and Adobe rose. Nasdaq futures -1.6%, Fed odds 89%.

Firmus is pitching a A$7 billion (US$5 billion) ASX IPO for late October, Bloomberg reports: 900 MW contracted, OpenAI anchoring two Malaysian sites, Nvidia in Batam.

South Korea's ICT exports hit a record $59.98B in August, over 60% of all exports. Chips were 47.5%, and outside ICT Korea ran a $6.6B trade deficit.

Anthropic is the customer in RUM Group's $13.7B GPU deal, The Information reports. The deal comes with a penny warrant for 50.8M RUM shares.

SoftBank shares fell 11.6% in Tokyo after OpenAI's Altman backed slowing AI and ruled out a 2026 IPO. SoftBank has committed $64.6 billion to OpenAI.

SK hynix fell 5.4% and Samsung 3.4% at Monday's open, dragging the KOSPI down 3.2%, as Asia reacted to Anthropic's AI slowdown call, oil and a Fed hike.

Anthropic told investors it expects a second straight quarter of adjusted operating profit, the FT reports. Its 80%+ gross margin excludes training costs.