Recent headlines from the sources AlphaScala monitors. AlphaScala analysis is published in the main market section.
The S&P 500 gained 0.6% for the week after a late rally erased early losses. The gain masks a sector split with staples and materials leading, energy lagging.
SETM returned 150% over the past year, 27% YTD, far outpacing the S&P 500. Concentration in top holdings amplifies both upside and downside. Next test: Q2 earnings.
The Invesco Managed Futures ETF (IMF) uses trend-following signals across commodities and currencies to deliver returns uncorrelated to stocks and bonds. Here's how it works and the risks to watch.
Intel's rally prices in a foundry turnaround that hasn't arrived. The stock trades at a premium with no room for error. Alpha Score 43 reflects the conflict.
Staples and materials led the S&P 500's second straight weekly gain. Energy lagged as crude slipped. One trader put it simply: "The market is positioning for the Fed meeting."
I spent Friday morning at the Nasdaq building during SpaceX's IPO. Astronaut costumes and retail investors crowded Times Square. The scene shows the narrative-driven market and what it means for the first trade.
Regeneron's June 12 slide deck shows Dupixent growth slowing and Eylea HD under pressure. With an Alpha Score of 49, the pipeline timeline is the key variable.
Elon Musk became the world's first trillionaire as SpaceX opened on the Nasdaq at $150 a share, adding $180 billion to his fortune.
SpaceX's $2.3 trillion IPO prices at 25x projected 2027 sales. The dual-class structure and Starship development timeline are the key risks. Lock-up expirations start in three months.
Nvidia trades at 34x forward earnings, a discount to its five-year average. The Blackwell ramp could change that, if supply keeps up with demand.
Buying the S&P 500 after a 3% pullback has a 100% success rate since 2009 for hitting a higher high within 60 days. Here's how to trade it with put spreads.
MIND Technology released its Q1 fiscal 2027 slide deck ahead of Friday's earnings call. The presentation covers marine tech and seismic segment metrics.
Sen. Elizabeth Warren urged S&P and MSCI to block SpaceX from indexes over a planned dual-class structure giving Elon Musk outsized control, which could cap its $250B IPO valuation.
86% of Qorvo's 2029 notes and 83% of the 2031s were tendered by Skyworks' early deadline. Holders get $50 per $1,000 in premium for tendering early, plus $950 in new Skyworks notes per $1,000 exchanged.
Prudent Corporate Advisory Services breaks out with a 3.5% gain, clearing a base above ₹2,600. Buy at ₹2,809, target ₹3,050-₹3,100 with a stop-loss at ₹2,670.
SpaceX priced a $75B IPO, the largest in history. Senator Warren is pressing index firms to exclude the stock over its dual-class governance structure.
Adobe beat Q2 consensus but shares sold off. The move widens a valuation discount that already existed. Here's the breakdown of the yield case and the growth risk.
Warren asked Nasdaq, S&P Dow Jones, FTSE Russell and Morningstar whether they changed rules after lobbying from SpaceX, OpenAI or Anthropic officials.
CECO Environmental pitched a $10B addressable market and a shift to higher-margin aftermarket services at the IDEAS conference, as shares lag industrials.
Anterix reported $6.4M in Q4 revenue and positive cash flow. The CPS Energy milestone and accelerator program closure set up the FY2027 revenue path for the 900MHz spectrum play.
ALOT's AeroSpace segment grew 22% to $10.2M, margins widened. Full-year guidance implies 50% EPS jump. Stock at 20x earnings above historic multiple.
NetClass Technology signs partnerships with schools and universities to deploy AI-driven English and Portuguese language assessment platforms, expanding its education market presence.
Options markets price a 10.5% chance the S&P 500 closes in bear territory by Aug. 31. The Nasdaq 100 odds hit 32%. A trader explains the vol trade.
Shkreli predicts Meta will absorb Anthropic after safety backlash and Pentagon curbs complicate its $965B valuation IPO. Here's the channel.
Big Tree Cloud (DSY) surged 291% to $7.20 before crashing 36% to $4.59 after hours. Volume hit 113 million shares. Nasdaq compliance deadline June 29 and AI initiatives underpin the move.
AMD's 122% YTD rally has pushed the stock to 35x forward earnings, a premium that leaves little room for error. Insider selling and Nvidia's dominance add risk. Alpha Score 53.
Legacy Housing's balance sheet and build-to-order model give it room to absorb rate pressure. The next earnings print will test whether margins and credit hold up.
Nebius Alpha Score of 53 out of 100 flags neutral territory after the rally. The next earnings report will test whether the growth story still has room.
Fidelity Small Cap Index Fund (FSSNX) delivered a 0.91% return in Q1 2026, matching its benchmark index. The fund's passive strategy continues to track small-cap performance.
Old Dominion Freight Line leads TradePulse flow scores as AI infrastructure, cybersecurity, and telecom names show broad institutional participation. The mix suggests capital allocation across sectors, not a narrow AI chase.