ECB researchers say an AI stock market correction is likely, even if AI delivers. European households hold €440 billion of US tech stock.
Five European Central Bank researchers wrote on Aug. 17 that "a correction of current stock market valuations is likely," even if the technology succeeds. European households hold around €440 billion of US tech stock, and the authors say there is less room to cut rates against a crash than in 2000.
You can trade single-stock options premarket starting August 17 at 7:30 a.m. ET. The first session includes Nvidia (NVDA), Tesla (TSLA), Apple (AAPL) and 18 more.
Cboe Options Exchange begins trading single-stock options at 7:30 a.m. ET on Monday, Aug. 17, two hours before the regular open. Limit orders only, no market or stop orders, and trades in the new sessions do not count toward the day's high and low.
Unitree's $1.2 trillion IPO frenzy says China is winning the robot race. Here's the US stock trying to catch up (CCXI)
China's Unitree IPO was oversubscribed 8,288 times and the US is behind, so the money will come. Agility Robotics (CCXI) is the highest-upside US humanoid play, and here's how to weigh it against TSLA, NVDA and TER.
Musk says memory demand grows 200% a year against 20% supply. The new Micron (MU) and SK Hynix (SKHY) plants open in 2027 and 2028
Elon Musk did the memory math out loud on SpaceX's call: supply up 20% a year, demand up 200%. Microsoft put $25 billion of its capex on memory and Amazon named it too. The plants that would fix it open in 2027 and 2028.
SpaceX (SPCX) beat on every line. The 911 million share unlock Thursday took the whole rally back
SpaceX beat on revenue, EPS and every segment in its first quarter as a public company. The stock rose 9.4%, then handed the whole move back. The reason is Thursday, when 911.5 million shares unlock against a float of about 646 million.
SpaceX (SPCX) took every space stock down with it, and it started the day it filed, not the day it listed. Rocket Lab (RKLB) is the one I'd own
SpaceX filed its S-1 on May 20 and space stocks went vertical, then broke. Every name in the group now trades below its pre-filing price. Why Rocket Lab (RKLB) is the one I'd buy out of it.
Michael Burry posted three charts making the AI bear case. Two of them show the selling already happened.
Burry shared three Bloomberg charts on the AI trade. One maps the circular deals around Nvidia (NVDA). The other two show big tech forward multiples back at or below their 10-year averages, with Apple (AAPL) the lone expensive name and the only megacap missing from the circular map.
Michael Burry's picks: the Micron (MU) bet is up 17%. He has been averaging down on Lululemon (LULU) since 2025.
Burry deregistered Scion, so the 13F trail stopped and his trades now surface first on a newsletter with 300,000 subscribers. Here is everything he has disclosed since June, priced as of July 27. The point of laying them out together is that he is not always right.
The busiest stock on Hyperliquid isn't Nvidia. It's SK Hynix (SKHY), and it out-traded Ethereum
Real world assets did $25.1 billion on Hyperliquid in the week of July 13 to 19, out-trading crypto on the venue for the first time. The busiest contract is not Nvidia or Tesla. It is SK Hynix, which passed Ethereum for second place on the whole exchange, and whose Nasdaq listing (SKHY) fell 8.8% on Friday.
Elon Musk thanked Micron (MU) by name on Tesla's earnings call this week. That's what a real memory shortage looks like.
Musk thanked Micron on Tesla's earnings call, Intel's CEO called memory its biggest supply constraint the next day, SK Hynix's CEO sees a shortage into the next decade, and CXMT is about to IPO into all of it.
All seven Magnificent Seven stocks fell today. Here's where that money actually went (July 23, 2026)
All seven Magnificent Seven stocks were red by late morning Thursday, led by Tesla's 14% drop on an earnings miss and Alphabet's close-to-7% slide despite beating estimates, on another capex raise. Amazon and Meta sold off too ahead of next week's reports. The money didn't just leave, it rotated: into defense on Lockheed's earnings beat, and out of quantum, SaaS and space.
Tesla (TSLA) and Alphabet (GOOGL) are falling hard. The rest of the AI trade isn't (July 23, 2026)
Tesla and Alphabet kept falling through Thursday morning even as chipmakers, neoclouds and photonics stocks held up fine. Oil topped $100 a barrel after Trump threatened to bomb Iranian infrastructure over any new attack on shipping.
IBM earnings are tonight. The stock crashed 25% and the government is betting $1 billion on its quantum future (July 22, 2026)
Down 38 percent in seven weeks, still falling into tonight's call, with a government-backed quantum business nobody is talking about.
GE Vernova (GEV) raised its cash forecast by $5 billion and fell 8% (July 22, 2026)
GE Vernova raised its 2026 revenue and free cash flow forecasts and reported an 88% jump in orders, but earnings missed and the wind unit's losses widened. The stock fell about 8%.
Nasdaq-100 futures sank close to 1% Wednesday morning. Stocks clawed almost all of it back by mid-morning (July 22, 2026)
Nasdaq-100 futures fell close to 1% Wednesday morning on an Iran oil spike, new tariffs and chip-stock fear. Stocks opened lower too, but climbed steadily through the first half hour of trading and were back to nearly flat by mid-morning.
IBM already sank 20%. This week's earnings from Alphabet, Tesla, Intel and four more decide if AI spending is real
IBM already sank 20% on a warning. Now Alphabet, Tesla, Intel and four more of our tracked stocks report earnings within 48 hours, the clearest test yet of whether AI spending is paying off.
Michael Burry cut his Oracle (ORCL) short in half, and says reports he closed it are fake news
Michael Burry sold half his Oracle (ORCL) puts on July 17 after a 63% stock plunge, then called reports that he'd fully exited the short "fake news." The same post added Nvidia (NVDA) puts, more DraftKings (DKNG), and a skeptical read on Netflix (NFLX).
Google is baking Gemini's blueprint directly into a new chip. The stock jumped 3%, and earnings land Wednesday
Alphabet shares jumped about 3% Monday on a report that it's building a new AI chip called Frozen v2, one that bakes Gemini's own architecture into the silicon. The real test comes Wednesday, when Alphabet reports Q2 earnings.
Kimi AI stopped taking new signups days after launch as GPU demand maxed out. Alphabet (GOOGL), Tesla (TSLA) and Intel (INTC) report into a chip bear market (week of July 20, 2026)
Moonshot paused new Kimi subscriptions three days after K3 launched because its GPUs hit capacity, which was our whole argument for chip stocks. This week: Alphabet, Tesla, Intel and Nokia earnings, $88 oil, and a Kospi reopen.
Where the money moved July 1: out of chips, into software, as Meta jumps on cloud news
A flat tape hid a sharp rotation on July 1, 2026: money moved out of semiconductors (SMH -4.2%) and into software (IGV +3.8%), led by Meta's (META) roughly 10% jump on news it will sell its spare AI cloud computing power.
Michael Burry is betting against Tesla (TSLA) and Caterpillar (CAT), days after making a multi-year bet Microsoft (MSFT) rises
Michael Burry disclosed five new short positions on June 30, including a first-ever bet against Caterpillar (CAT), just days after a multi-year bet that Microsoft (MSFT) shares would rise. Every price he disclosed, and where the trades stand now.
Today's AI rotation map: out of the chips, into software, power and the frontier
A snapshot of Monday's rotation: as the AI build-out sold off, money moved into software (ServiceNow, Adobe), AI power (GE Vernova), quantum, space and cyber. A one-day picture that can flip fast.
The market's closed, but the weekend stock tape is flashing green
The US market is closed, but stocks trade 24/7 on Hyperliquid. As of Sunday night the weekend tape is green, led by the chip names that fell hardest Friday. Our read before Monday's open.
Can you trade stocks on the weekend? Inside Hyperliquid and the IBM run
A years-old Trump clip went viral on a Saturday and IBM gapped up 15% by Monday. You could watch the whole thing on Hyperliquid, where stocks, oil and indexes trade all weekend in stablecoins. Here is how it works, and why 8 PM Sunday matters.