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Latest stock market news and real-time market analysis. Track S&P 500, Nasdaq, and Dow Jones movements, sector rotations, and breaking market events.

Intel Nears $646B Market Cap After 9% Drop
Markets Daniel Marsh

Intel Nears $646B Market Cap After 9% Drop

Intel shares dropped 9% to $127.02, bringing its market cap near $645.6 billion, ahead of Q2 earnings on July 23.

INTC
SpaceX Stock Under Short Squeeze Pressure Ahead of Nasdaq-100 Inclusion
Markets Daniel Marsh

SpaceX Stock Under Short Squeeze Pressure Ahead of Nasdaq-100 Inclusion

SpaceX shares fell 7.8% as short interest hit 31% of free float, with the Nasdaq-100 inclusion set for July 7. Passive inflows may not fully offset bearish bets.

JPM SPGI MORN QCOM
Ondas Shares Drop 3.9% Amid High Volume and Heavy Short Interest
Markets Daniel Marsh

Ondas Shares Drop 3.9% Amid High Volume and Heavy Short Interest

Ondas shares fell 3.88% on July 1, with volume 131% above average and short interest at 32.7% of float. A June 26 SEC filing registered 3.38 million shares for resale.

ONDS LMT
Tech Weakness Pressures Nasdaq Futures Ahead of Key Jobs Data
Markets Daniel Marsh

Tech Weakness Pressures Nasdaq Futures Ahead of Key Jobs Data

Nasdaq 100 futures underperform as chip stocks decline ahead of June jobs report. Semiconductor index falls 6.3%, dragging tech futures.

SNDK ARM META CRWV NBIS
Reddit Stock Surges $4.6B on AI Licensing Deal, Revenue Yet to Materialize
Markets Daniel Marsh

Reddit Stock Surges $4.6B on AI Licensing Deal, Revenue Yet to Materialize

Reddit shares surged 13.7%, adding $4.6B in market cap on an AI licensing deal. Revenue from the deal is not yet booked, with ads still the main revenue driver.

RDDT META GOOGL
CoreWeave's $35B Meta Ties Spark Selloff as Tech Giant Eyes Cloud
Markets Daniel Marsh

CoreWeave's $35B Meta Ties Spark Selloff as Tech Giant Eyes Cloud

CoreWeave (CRWV) lost $7.3B in market cap as Meta (META) plans an AI cloud business, putting $35B in contracts at risk.

CRWV META NVDA NBIS QQQ SPY AMZN MSFT GOOGL
Nebius Plunges 17% on Meta Cloud Threat, High Short Interest
Markets Daniel Marsh

Nebius Plunges 17% on Meta Cloud Threat, High Short Interest

Nebius shares fell 17% on Wednesday after a report that Meta is building its own cloud unit, threatening a key revenue source. Short interest remains elevated at 25%.

NBIS META CRWV MSFT ALAB RKLB TER QQQ
Opendoor (OPEN) Surges on Index Inclusion, Short Interest Remains Elevated
Markets Daniel Marsh

Opendoor (OPEN) Surges on Index Inclusion, Short Interest Remains Elevated

Opendoor (OPEN) rallied 6.93% Wednesday on massive volume as index funds adjust for Russell inclusion. Short interest remains elevated at 19.07% of float.

OPEN
AT&T market cap plunges $15.7B amid SpaceX disruption fears
Markets Daniel Marsh

AT&T market cap plunges $15.7B amid SpaceX disruption fears

AT&T stock fell 1% in premarket trading, with $15.74 billion erased from its market cap amid investor concerns over SpaceX's Starlink mobile service and its impact on telecom dividends.

T VZ TMUS CHTR
Micron's $138B Drop Highlights Nasdaq-100 Concentration Risk
Markets Daniel Marsh

Micron's $138B Drop Highlights Nasdaq-100 Concentration Risk

Micron's 10.57% drop erased $138 billion in market cap, spotlighting its dominant 26% share of the Nasdaq-100's first-half return. Memory prices held steady, but the selloff reflects profit-taking and evolving supply deals.

MU NDAQ GM SNDK WDC STX
American Airlines Hits New High on Robust Holiday Travel Forecast
Markets Daniel Marsh

American Airlines Hits New High on Robust Holiday Travel Forecast

American Airlines stock hit a 52-week high on Wednesday, buoyed by a strong holiday travel forecast and analyst upgrades citing solid demand and lower fuel costs.

AAL DAL UAL LUV
Nvidia's $200 Level Wavers as AI Capacity Concerns Mount
Markets Daniel Marsh

Nvidia's $200 Level Wavers as AI Capacity Concerns Mount

Nvidia closed at $197.58, down 1.25%, as the Philadelphia Semiconductor Index fell 6.3%. Meta's cloud plans and a nuclear data center tie-up add to AI capacity worries.

NVDA META