Recent headlines from the sources AlphaScala monitors. AlphaScala analysis is published in the main market section.
The Nasdaq fell 3.3% over two sessions while the Dow slipped just 0.1%. The gap signals rotation out of tech into lagging sectors, not a broad de-risking event.
CEA Industries reported GAAP EPS of $2.52, driven by a $317.3M BNB token holding and $7.9M airdrop income. The earnings quality is low and hinges on BNB's price.
The Goldman Sachs call-writing ETF pays 8% annualized monthly. The capped upside means total return and yield tell different stories depending on vol regime.
Micron options are pricing a roughly 13% post-earnings swing, with straddles implying a $920-$1,200 range as shares fall ahead of the report.
A Commerce (CMRC) survey finds 67% of U.S. adults would use agentic AI for shopping. 71% cite security and control as top barriers. Retailers face a trust gap before earnings.
AMAT's Alpha Score of 73 points to moderate setup. The risk event is the next earnings: strong guidance would confirm the complexity thesis; a miss would hit the stock. Here is the timeline and what to watch.
Nasdaq 100 futures fall 2.5% as tech selloff deepens, with S&P 500 and Dow also lower. PMI and Richmond Fed data due Tuesday will test the slowdown narrative.
The Alerian MLP Index surged 17.16% in Q1 2026 while the S&P 500 fell 4.33%, according to the InfraCap MLP ETF's quarterly commentary. The divergence highlights energy infrastructure's strength amid equity weakness.
Defence output crossed ₹1.78 lakh crore; Rajnath Singh pushes self-reliance. Sunil Subramaniam sees private firms and startups as key to scaling exports.
Nifty futures point to a flat start near 24,125. FPI buying may cushion the session, but low participation ahead of Muharram and cautious global cues cap upside. India-U.S. trade talks and USTR Greer's visit this week are in focus.
Gabriel India cleared ₹1,210 resistance with a 4% gain, confirming an inverted head-and-shoulders pattern. Buy at ₹1,242 with a target of ₹1,500 and a stop-loss at ₹1,140.
BofA says Apple's WWDC Siri overhaul is a 'material positive reset' for AI ambitions, raising its price target to $350 and citing a potential iPhone upgrade cycle.
Nasdaq-100 implied volatility is climbing while the VIX stays flat. Apollo's Torsten Slok says that gap historically signaled tech drawdowns. Here's what it means for positioning.
Fervo Energy jumps 8% pre-market on a partnership with Nvidia and PNNL to build a digital twin for enhanced geothermal systems. The EGS-Twin platform aims to cut drilling risk and speed project finance.
Nifty 50 opened with a gap-up and a 33:17 advance-decline ratio. Support at 24,050. A close above 24,200 opens the way to 24,400. Futures trade plan included.
The stock formed a higher base at ₹2,175 and cleared both 21- and 50-day moving averages. Traders see a run to ₹2,600 with a stop at ₹2,100.
Futures fell Sunday as crude topped $85 on Iran tensions. Traders weigh the inflation risk from higher oil against a pivotal CPI print due Wednesday.
Syntax Bio extended its Series A to $14.4M, adding a CFO and board member. The biotech's CRISPR platform targets type 1 diabetes. For IBB, the raise signals early-stage funding isn't frozen.
Small-cap value stocks caught a break in Q1 as a steepening yield curve shifted the market's center of gravity away from mega-cap growth.
SpaceX's CCC rating from MSCI excludes it from ESG funds; governance concerns over Musk's dual CEO-chairman role weigh on the score. The rating matches Russia's post-invasion score, reflecting structural governance risk.
QQQ returned 40% over the past year and 591% over the decade, with NVIDIA and Microsoft leading. The fund's Alpha Score of 44/100 reflects mixed signals on momentum and valuation.
DA Davidson initiated Cellebrite (CLBT) at Buy with $20 target, citing understated TAM and accelerating ARR growth. Q1 revenue rose 19% to $128.3M.
RBC Capital cut its PICS price target yet still sees 81% upside from current levels, citing AI initiatives that could support margins. Q2 growth continued, falling short of elevated expectations.
IGSB trades yield for credit risk. SCHO sticks to Treasuries. The choice depends on the rate cycle and recession odds. Here's the breakdown.
Nifty 50 faces resistance at 24,250; support at 23,800-23,600. Bank Nifty range-bound at 56,500-58,800. Sensex support at 76,300-76,000. Midcap and smallcap indices test key levels.
SharonAI (SHAZ) announced $2 billion in contracts with a six-year NVIDIA deal. The stock's next move depends on revenue conversion and margins in the coming quarterly report.
A Seeking Alpha analyst's sell report on Campbell's (CPB) argues five years of declining margins is structural, not cyclical, and questions the dividend's sustainability if trends persist.
Playboy outlined an asset-light shift to licensing and a Honey Birdette DTC rebound. Debt reduction extends the company's runway as it aims to improve EBITDA.
Tractor Supply (TSCO) has rallied 15% since Q4 earnings. The market misjudged the stock twice. Here's what it's still getting wrong.
Imperial Petroleum trades at a steep discount to net asset value. The company's cash position may limit dilution risk, but the discount reflects lingering concerns. What would confirm the thesis?