Daily market news

AMD surges ahead of earnings on AI-driven optimism, but risks a “sell-the-news” pullback as expectations peak. Despite strong projected revenue and EPS growth, investor focus is on forward guidance, especially AI demand and hyperscaler adoption. Technical indicators signal overbought conditions and bearish divergence, raising the risk of a mean reversion decline below 380.20, with key support levels at 310 and 287 in focus.

The Nasdaq 100 remains in a firm uptrend despite renewed AI bubble concerns triggered by OpenAI-related headlines. Losses were quickly trimmed, reinforcing underlying bullish momentum. Semiconductor stocks continue to lead the rally without exhibiting peak-cycle warning signals, while market breadth stays healthy. Technically, the index holds within an ascending channel, with 26,760 as key support and further upside potential toward higher resistance levels.

Microsoft (MSFT) Earnings Preview update: After a steep 30% drop from its July 2025 highs, MSFT rebounds as AI themes regain market traction. With investors laser-focused on massive AI infrastructure costs and Azure's impressive 39% growth, tomorrow's earnings are critical. Explore our in-depth MSFT analysis.

Q1 Alphabet earnings preview: The market is demanding a clear ROI on massive AI investments and the $75B Capex plan. We analyze key swing factors: Google Cloud growth, the 'AI tax,' and the strategic Pentagon AI deal. Can GOOGL prove its AI transformation is accretive to margins?

Amazon (AMZN) remains in a strong uptrend, outperforming peers as focus shifts to its Q1 2026 earnings and AI-driven growth. Markets are closely watching AWS momentum, advertising strength, and whether massive capex plans can translate into sustainable profits. Technically, the bullish structure stays intact above the $231 key support, with potential upside toward higher resistance levels if momentum holds.

Intel (INTC) has surged nearly 80% year-to-date, driven by its strategic “national champion” role and AI partnerships, but technical signals suggest the rally may be overstretched. Price action is facing resistance near 72.54/75.76, with bearish momentum building after exiting overbought conditions. With Q1 earnings expected to drop sharply, a corrective pullback toward 54–40 is possible unless a decisive breakout above resistance sustains further upside.

Tesla (TSLA) faces mounting technical pressure ahead of its Q1 2026 earnings, underperforming peers in the Magnificent 7 despite a broader market rebound. Price action has been rejected at the 200-day moving average, reinforcing a bearish bias below 417.40. Weak relative strength versus the S&P 500 and fading momentum indicators suggest downside risks toward 337–288 if key support at 363.80 breaks, unless a bullish reversal invalidates the trend.

Tesla's Q1 2026 earnings preview hinges on the shift from EV maker to AI powerhouse. Despite missed deliveries and margin pressure, the focus is on a $20B CapEx for FSD, Robotaxi, and Optimus. The stock's fate depends on a credible path to autonomy and improving software margins.

Meta Platforms and Alphabet (Google) shares are plummeting due to a combination of factors: a landmark social media addiction verdict, continued workforce restructuring at Meta, and investor anxiety over Alphabet's massive AI capital expenditures ("CapEx Trap"). The technical outlook for both stocks has turned distinctly bearish.

Jet fuel prices have surged sharply due to supply tensions linked to Middle East disruptions. The spike reflects a shortage of refined products rather than crude oil, as indicated by soaring refining margins. Because the region is a major exporter of petroleum products and Europe depends heavily on imported jet fuel, any disruption in Gulf supply routes quickly drives prices higher.