Computing Power Prices Are Rising. Who Will Benefit? SpaceX's disclosed IPO prospectus has sent shockwaves through the AI and computing infrastructure market. This document not only provides a comprehensive view of SpaceX's ambitious roadmap across space exploration, satellite internet, and AI infrastructure, but also reveals a blockbuster over $40 billion data center deal with AI unicorn Anthropic. When viewed alongside SpaceX's massive order, NEBIUS's recent GPU price hike announcement, and Applied Digital's signing of a large-scale AI factory leasing agreement, a clear industry trend appears to be emerging: Contrary to some pessimistic expectations of oversupply, the global computing power leasing market is instead undergoing a complete repricing and rapidly accelerating toward a new wa
IBM Soars 12% as Bullish Options Bets Explode. Is Quantum Computing Entering Its AI Moment? $IBM(IBM)$ shares surged more than 12% on Thursday, lifting the broader quantum computing sector alongside it, with $Rigetti Computing(RGTI)$ , $D-Wave Quantum (QBTS.US)$, $Infleqtion (INFQ.US)$ and $IonQ Inc (IONQ.US)$ all posting sharp gains. The key catalyst behind the rally was the U.S. government's plan to provide roughly $2 billion in funding to nine quantum computing companies through the CHIPS Act, while also taking minority equity stakes in the sector for the first time. IBM is expected to receive around $1 billion in support, while the company itself plans t
Microsoft's Next AI Wave? Massive Options Bet Targets Up to 70% Upside As the AI trade gradually shifts from the “GPU and compute arms race” toward actual enterprise AI monetization, $Microsoft(MSFT)$ is once again emerging as a core long-term institutional favorite on Wall Street. The discussion around Microsoft's long-term AI valuation re-rating intensified further after Bill Ackman revealed that Pershing Square had made Microsoft a core holding. Against that backdrop, Microsoft's options market saw a highly notable long-term institutional trade on Wednesday. The trader simultaneously bought 8,000 contracts of the MSFT December 2027 $595 Calls while selling 8,000 contracts of the December 2027 $705 Call
Nvidia Crushes Earnings Again: Revenue Beat, Strong Guidance, $80B Buyback $NVIDIA(NVDA)$ once again delivered a broadly better-than-expected set of results in its latest fiscal Q1 2027 earnings report, further reinforcing the market's view that the AI supercycle is still accelerating. The company reported first-quarter revenue of $81.6 billion, up 85% year over year and above Wall Street expectations of roughly $79.19 billion. Adjusted EPS came in at $1.81, also topping the consensus estimate of $1.78. Core data center revenue reached $75.2 billion, surging 92% year over year and remaining Nvidia's primary growth engine. Meanwhile, data center networking revenue climbed to $14.8 billion, up 199% from a y
SpaceX IPO was a smart play. I believe it will be spike on day one since it is going like Hot Cakes, many musks supporter is looking for it. 1.75 trillion valuation might be justified but I will wait for the pullback (not joining the IPO)
Memory Stocks Drop 10%+: A Shakeout in One of AI's Hottest Trades Why Memory Stocks Are Falling Now The pullback is driven more by sentiment and positioning than by a clear deterioration in fundamentals. After a sharp AI-led rally, investors are reacting to four concerns: First, profit-taking after a crowded run; Second, Samsung's former chip chief warning that memory prices could fall from the second half of next year as China-led supply expands; Third, CXMT's rapid revenue growth, which reinforces concerns about future commodity DRAM supply; and fourth, Samsung's strike risk, which is pricing-positive in theory but creates short-term supply-chain uncertainty in practice. The key point is that none of these headlines proves the 2026 memory upcycle is ov
Seagate Supply Shock and Nvidia Earnings Create Perfect Storm for Momentum Crash Short sellers more than doubled their bets against Momentum Factor ETF ( $iShares MSCI USA Momentum Factor ETF(MTUM)$ ) on Monday, with short volume jumping to 264k shares — up sharply from 140k and 122k shares over the prior two sessions respectively. The acceleration in bearish positioning targets one of the most crowded trades: a basket of high-beta, AI-adjacent names sitting at the intersection of a supply-side scare, a binary earnings event, and a deteriorating macro backdrop. The Momentum Factor's Hidden Fragility $iShares MSCI USA Momentum Factor ETF (MTUM.US)$ tracks stocks with the strongest recent price performance, and by design, its
CrowdStrike's Eight-Day Run Is Telling You Something the Broad Market Isn't While the S&P 500 was selling off hard, one stock quietly strung together eight consecutive green days. CrowdStrike Holdings ( $CrowdStrike Holdings, Inc.(CRWD)$ ) has been climbing in a straight line through tape that is punishing nearly everything else. Options market and institutional flows show that this stock is being accumulated, and the buyers are not blinking. Rolling Call Walls When a stock rises for eight straight sessions, what you are watching in the options market is a series of sequential call wall breaches. Each time CRWD cleared a round-number strike — think $500, $550, $600 — dealers who had sold t
Nvidia Recently Hit an All-Time High. What Its Chart Says Ahead of Earnings $NVIDIA(NVDA)$ plans to report fiscal Q1 earnings this week at a time when shares of elite chip designer and AI king recently hit an all-time high, rising some 40% since setting their 2026 bottom in March. Let's check out the stock's fundamentals and technicals. Nvidia's Fundamental Analysis NVDA shed more than 20% between its October 2025 high and its March 2026 low, but then began rebounding in late March and set a $236.54 intraday record on May 14. The stock hit an all-time high just as Nvidia prepares to release quarterly results after the closing bell on Wednesday, with the Street currently looking for $1.78 in adjusted earni