News

2026-11-06

[n] MARKET October payrolls rise 165,000, unemployment falls to 4.1% — BLS: payrolls +165k against a 12-month average of 48k; hourly earnings +0.4% m/m, +3.1% y/y; August and September revised up a combined 84k. source
[-] MARKET Reuters: traders hope tech storm blows out; Fed hike odds above 80% — Thursday's 5.5% Nasdaq drop erased about $2.5 trillion on midterm AI-regulation and data-centre backlash fears. CPI Tuesday and PPI Friday next; Fed meets Dec 8-9. source
[+] NVDA Chips lead partial rebound after record-scale selloff — Tech was the best sector, +1.45%; NVDA +2.8%, MU +5.1%, MRVL +5.7% as the Nasdaq-100 rose 1.35%, while the S&P 500 still lost 2.7% on the week. source
[+] NET Cloudflare up 9.9% after Q3 beat — Q3 revenue $782.5M (+39%); Q4 guide about $845M. Stock closed $268.75. source
[-] SKHY SK hynix falls another 10% in Seoul — Down 10.4% to 1,132,000 won after -9.5% Nov 5, missing the US rebound. source
[n] AMD Chips bounce after worst day since 2020 — SOX fell 12.25% Nov 5; AMD rebounded 11%, ASML 5%, SOXX 3.5% on Nov 6. source

2026-11-05

[-] MU Chip stocks have worst day since 2020; Micron falls 17.5% — The chip index fell 12.3% with all 30 members down. Micron fell 17.5%, Nvidia about 9%, also hit by a reported pause at a Taiwan plant over a labor dispute. source
[-] NVDA Nasdaq enters correction as AI trade unwinds — Nasdaq -5.5%, S&P 500 -4.4%, Dow -3.4%. Worry that new Democratic lawmakers will slow data center approvals. Goldman puts about 45% of planned US capacity in states likely to tighten rules. source
[-] MRVL Marvell falls 16.4% in chip selloff — Marvell closed down 16.4% and TSMC down 10.8% as chip and AI infrastructure names were sold. source
[+] NET Cloudflare Q3 revenue up 39%, guide raised; shares up 15% after hours — Q3 revenue $782.5M, up 39%. Q4 guide $845-846M; full-year raised to about $2.96B. Shares fell 8.3% in the session, then rose 14.7% after hours. source
[+] MRVL Lumentum beats and guides next quarter up about 27% — Revenue $1.26B, inside guidance. Next-quarter guide $1.575-1.625B. Positive read-across for optical AI networking. Lumentum fell 18.7% in the session, up 3.1% after hours. source
[-] LDI loanDepot falls 7.9% ahead of Nov 9 results — No Q3 report yet; results due Nov 9. Shares fell another 4% after hours. source
[-] NVDA Chip stocks have worst day since March 2020; Nasdaq enters correction — SOXX fell about 11%. Nasdaq -5.2%, S&P 500 -3.9%, Dow down about 1,600 points. Traders fear a slower data-centre build-out after the Democratic midterm sweep. Nvidia and Broadcom were down about 9%, AMD and Micron about 15%. source
[-] MU Memory names lead the losses: Micron -13%, SanDisk -20% midday — AI infrastructure names fell across the board: CoreWeave -12%, Corning -13%, Lumentum -14%, Astera Labs -15%. source
[-] META Investors question how hyperscalers are funding AI capex — Barclays cites concern about how long the AI infrastructure supercycle can last. SOXX is down more than 23% in a month, while the Dow is up 4.1%. Goldman says a Democratic Congress could make data-centre builds slower and costlier. source
[+] RKT 10-year yield falls to 4.83%, 2-year down 10bp — Investors moved into Treasuries during the tech selloff. October payrolls are due Friday, with a 59k gain expected. Jobless claims came in at 189k. source
[-] LDI Barkin expects further gradual rate hikes — Richmond Fed President Barkin named inflation as the top risk, said AI is adding to price pressures, and flagged more than $500bn of hyperscaler debt as worth watching. He is not a voter until 2027. source
[-] MELI MercadoLibre Q3: revenue +45%, operating income -6% — Revenue $10.75B; margin 6.3%; EPS $8.83; TPV +53%; credit book +62%. Stock about -13% intraday. source
[-] AMD AI chips sell off on midterm data-centre fears — S&P about -3.5% and Nasdaq -4.7% midday; AMD -14.6%, NVDA -7.5%, CoreWeave -12.1%; Kospi -5.3%. 10-yr yield 4.83%. source

2026-11-04

[+] MARKET Democrats win Congress; stocks rally, oil falls over 8% — Dow up about 2.9%, S&P 500 up 1.8%, Nasdaq up 1.9% intraday. 10-year yield down a few bps near 4.9%. Crude down more than 8% on pressure to end the Iran war. source
[-] VRT AI power stocks slide after Democrats win Congress and Texas governor — Vertiv fell about 14% intraday, GE Vernova about 10%, Bloom Energy about 8%. Gina Hinojosa won Texas on a data-centre moratorium pledge; Texas holds about 25-30% of planned US data-centre GW. Bernstein calls the risk overstated. source
[-] GEV Argus cuts GE Vernova target to $1,100 from $1,300, keeps Buy — Stock opened at $855.25 against a $918.20 prior close and fell about 10% intraday with AI-power names. source

2026-11-03

[+] ALAB Astera Labs Q3 revenue $584.9M, guides Q4 to $730-750M — Revenue +154% y/y and above the $540-560M guide; non-GAAP EPS $1.32. Q4 guide implies about +26% q/q. Shares still fell about 6% Nov 4 with AI infrastructure. source
[+] AMD AMD data-centre revenue +97%; guides Q4 to about $17B — Q3 revenue $13.4B, data centre $8.5B, non-GAAP EPS $2.09 vs $1.95 expected. Q4 guide about +66% y/y with 55% gross margin; RBC says 2-4% above consensus. source
[n] NVDA Nvidia reportedly tells cloud partners to cap Chinese customers at 49% — FT report: new contracts must sell at least 51% of services to non-Chinese firms; existing deals not affected. Nvidia did not confirm. Nvidia was about 1% lower Nov 4. source
[-] AAPL Apple beats on Q4 but guides margins lower on memory costs — Revenue rose 12% and iPhone revenue rose 17.5%. Gross margin guidance of 45-46% for December was below the 46.3% analysts expected, and shares fell about 3% after hours. source
[+] BE Bloom up about 11% on Barclays upgrade and 1 GW MOU — Barclays to Overweight, $289 target; non-binding MOU with California Resources for at least 1 GW of fuel cells with carbon capture. source
[+] NET JPMorgan upgrades Cloudflare to Overweight — Target $350; results Thursday Nov 5. source
[-] SKHY SK hynix about -5% as KOSPI drops over 3% — Korea memory names fell early Tuesday after Monday's 3.4% SOX slide. source
[-] RBA RBA hikes to 4.85% in a 6-3 vote — Second hike in two meetings; inflation seen above band until late 2027. source

2026-11-02

[n] ENPH Oil slips as Iran-Qatar talks continue for a third day — Brent was down 1.4%. Iran's foreign minister called the talks 'ongoing and progressing'. Oil later fell more than 8% overnight into Nov 5 on expectations of pressure to end the war. source
[-] MRVL Marvell falls 13% and Lumentum 19% on the all-stock megadeal — Investors questioned the 115B all-stock purchase. Because Lumentum holders get a fixed 4.5 Marvell shares each, Lumentum fell with Marvell. source
[-] MU Chips sold off Monday: MU -5.8%, NVDA -1.3%, AMZN +2.2% — Money rotated out of tech, and the Nasdaq fell 1.1% while the Dow rose. Apple fell 1.8% in the regular session ahead of its results. source
[n] AAPL Apple beats on revenue, guides margin 45-46% on memory costs — Revenue $114.5B, iPhone +17%; Greater China missed; shares lower Tuesday. source
[+] PLTR Palantir revenue +96% to $2.313B, FY guide raised — Q4 guide $2.649-2.653B; US commercial +148%. source
[-] MRVL Marvell signs all-stock deal to buy Lumentum — Fixed 4.5 Marvell shares per Lumentum share, about a 24% premium to the Oct 28 close. Marvell holders keep about 67%, the deal is expected to close in 1H 2028, and Q3 revenue guidance holds with the range narrowed to plus or minus 2%. source
[-] MRVL Marvell down 9.5%, Lumentum down 15% by 1pm ET — Both stocks fell through the session after the deal news. Indexes were up 0.3-0.9% as oil fell over 7%. source
[+] MACRO ISM manufacturing 55.5 in October, beats ~54.6 — 10th month of expansion; production 59.0, highest since Nov 2021; prices paid down 2.7 to 75.2. source
[+] SKHY SK hynix +4.5% in Seoul as Kospi rebounds 2.2% — Korean October chip exports reported +259% y/y; Samsung +2%. Kioxia -16% in Tokyo on a weak outlook. source
[+] MACRO Oil falls ~7% on Iran ceasefire hopes, stocks rebound — S&P +0.6%, Nasdaq +0.8% at 11:30am ET; 10-yr 4.94%; Oracle -6% on a $20B raise; Amazon +4%. source

2026-11-01

[+] 1211.HK BYD October sales 490,168, up 11% y/y; exports up 103% — BYD sold 490,168 NEVs in October, up 10.97% year on year. Overseas sales were 170,194, up 102.84% year on year but down 5.81% from September. source

2026-10-31

[-] MACRO China October factory PMI 49.3, back in contraction — Down from 50.1 in September and below the 50.0 consensus; services also contracted. source

2026-10-30

[-] MRVL Marvell slides again on reported all-stock Lumentum deal — Bloomberg reports an all-stock deal for Lumentum could be announced as soon as next week, at a small premium. Marvell fell 13% Thursday and about 10% Friday on dilution fears. source
[-] GOOGL Alphabet extends losses after worst day since 2004 — Q3 EPS of $2.12 missed $3.01 and free cash flow worsened to -$9.06B on capex; shares fell about 13% Thursday and 1% Friday. Cloud grew 103%. source
[-] MARKET Nasdaq -2.9%, chip index -7.2% as Intel drops 28.6% — S&P 500 fell 1.8%, the worst day since June, and the Nasdaq had its worst month since March 2025. Doubts about AI spending returns drove the selloff. source
[-] MACRO Nasdaq -2.9%, S&P -1.8% as Intel's guide drags chips — S&P 500 7,580 (-1.8%), Nasdaq 25,437 (-2.9%), Dow 51,770 (-1.1%). Intel fell 28.6% after a Q4 guide of $15-16B vs $17.1B expected. VIX +12.9% to 19.4; 10-yr about 4.93%; WTI $102.95. source
[-] ALAB Astera Labs -10.9% to $258.70 ahead of Nov 3 results — Worst of the watchlist on the day; flat on the week (+0.6%). source
[-] NET Cloudflare -9.5%, -13.8% on the week — No company news found for the drop; Q3 results Nov 5 after US close. source
[+] GEV HSBC upgrades GE Vernova to Buy — Mizuho lifted its target to $959. Shares -3.4% Friday but +5.3% on the week after the Q3 beat and Trench deal. source
[+] CLS Celestica gets TSX approval for new buyback — Normal course issuer bid accepted; shares -6.1% Friday, +2.1% on the week. source
[-] HOOD Robinhood -7.2%, -10.6% week after crypto-led miss — Truist cut its target to $123 from $125. source
[-] MARKET Nasdaq down over 3% as AI capex fears spread — Amazon and Alphabet misses, Intel's weak guide, oil above $100 and Fed speakers floating a December hike pushed the Nasdaq down 3%+ and the VIX up 35%. Alphabet and Meta are now 20%+ below their highs. source
[n] OPENAI OpenAI $30B round at $1.25T still open — OpenAI cut its target to $1.25T pre-money from $1.4T, with UAE investors and Coatue leading. Commitments were reportedly due Oct 30 and no close has been announced. source
[-] INTC Intel falls about 30% on weak Q4 guide, dragging chips — Q4 revenue guide $15-16B vs $17.1B expected and gross margin 38%; AMD near -10%, Broadcom near -5%, Micron -4.4% in morning trade. source
[n] BOJ BOJ holds at 1.25%, flags December hike — 8-1 vote; underlying inflation declared at 2% target; Nikkei -2.1%. source
[-] MACRO Oil up about 2% after Hormuz tanker attack; 10-yr eases to about 4.93% — Brent about $113-117 depending on source; Treasuries rallied on the tech sell-off. source

2026-10-29

[n] AMZN Amazon misses on Q3 EPS and revenue; AWS grows 39% — EPS was $1.89 vs $1.97 expected and revenue $201.9B vs $202.3B. AWS grew 39%, its fastest in nearly five years. 2026 capex is held near $220B and the Q4 revenue guide midpoint is about 21% above Q3. source
[+] AXOS Axos FQ1 EPS up 16%, NIM up 10bp — Net income was $129.6M and diluted EPS $2.25, both up about 15-16% YoY. Deposits rose $848M, including deposits acquired from Capital One, and management expects faster loan growth in the December quarter. source
[+] RKT Rocket beats Q3 estimates; Q4 guide lower — Revenue was $3.28B and GAAP net income $709M on $43.6B of originations. Q4 adjusted revenue is guided to $2.1-2.3B, below Q3's $2.57B. source
[-] GOOGL Alphabet falls 12.6%, worst day in 20+ years — Q3 adjusted EPS missed consensus by 28% and fell 26% YoY. Search revenue of $63.4B missed the $64.9B estimate and free cash flow was -$9.1B. source

[+] positive, [-] negative, [n] neutral

Nothing here is financial advice. Holdings and opinions are my own; the "agent" sections are written by an automated research skill and may be wrong. Built 2026-11-08 13:38 UTC.