Microsoft's $190B AI Capex Plan Faces Cash Flow Scrutiny Ahead of Earnings
Earnings James Calloway

Microsoft's $190B AI Capex Plan Faces Cash Flow Scrutiny Ahead of Earnings

Microsoft's massive AI investment, with capex at 66% of operating cash flow, faces investor scrutiny as Azure demand outpaces supply ahead of earnings.

MSFT META GOOGL
Bitcoin Edges Above $65K as ETF Outflows Cloud Whale Signal
Crypto Sarah Chen

Bitcoin Edges Above $65K as ETF Outflows Cloud Whale Signal

Bitcoin climbed 1.2% to $65,199 Monday, but a $198 million Kraken withdrawal flagged by Whale Alert likely reflects internal wallet reshuffling, not fresh accumulation. U.S. spot Bitcoin ETFs shed $465.2 million Thursday-Friday.

IBIT
Ondas Shares Surge 3.6% Premarket as $70M Orders Bolster Revenue Outlook
Markets Daniel Marsh

Ondas Shares Surge 3.6% Premarket as $70M Orders Bolster Revenue Outlook

Ondas stock gained 3.6% premarket following a 19.4% weekly rally, as $70 million in new orders signal strong demand and raise execution expectations.

ONDS
T3 Defense Stock Surges 39% Premarket on Project35 Deal Hopes
Markets Daniel Marsh

T3 Defense Stock Surges 39% Premarket on Project35 Deal Hopes

T3 Defense stock surged 39% in premarket trading as investors anticipate the closing of its Project35 acquisition, with the deal representing up to 78% of the company's implied equity.

Nebius Shares Surge in Premarket as Nvidia's Warrant Position Revealed
Markets Daniel Marsh

Nebius Shares Surge in Premarket as Nvidia's Warrant Position Revealed

Nebius (NBIS) shares advanced 6.1% in premarket trading, recovering after a 15% drop on Friday, as details of Nvidia's warrant-based stake emerged.

NBIS NVDA META MSFT CRWV IREN
Nasdaq Futures Lead as Oil Plunges, Fed Decision and Big Tech Earnings in Focus
Markets Daniel Marsh

Nasdaq Futures Lead as Oil Plunges, Fed Decision and Big Tech Earnings in Focus

Nasdaq futures rallied Monday as oil prices tumbled, reducing inflation concerns ahead of a Fed meeting and major tech earnings reports.

MSFT AMZN META AAPL MRVL MU NVDA DAL AAL RCL CCL OXY XOM
Bloom Energy Stock Plunges 15% as $3.6B Revenue Target Hinges on H2 Surge
Earnings James Calloway

Bloom Energy Stock Plunges 15% as $3.6B Revenue Target Hinges on H2 Surge

Bloom Energy shares dropped 15% as early Q2 projections of 2.1% sequential growth raise concerns about reaching its $3.6B annual revenue target.

BE ORCL BAM FCEL PLUG
Apple's lean AI spending approach contrasts with industry giants ahead of earnings
Earnings James Calloway

Apple's lean AI spending approach contrasts with industry giants ahead of earnings

Apple shares approach record high ahead of earnings, with its lean AI spending strategy standing in stark contrast to Alphabet's massive capital outlays.

AAPL GOOGL
FTSE 100 Gains Trimmed as Oil Price Slide Spurs Sector Rotation
Markets Daniel Marsh

FTSE 100 Gains Trimmed as Oil Price Slide Spurs Sector Rotation

London's FTSE 100 trimmed most of its early gains as a sharp drop in oil prices fueled a sector rotation, benefiting airlines and mid-caps while pressuring energy majors.

AZN VOD BP SHEL IAG UNG USO GLD
Lloyds Shares Near Yearly High Ahead of Strategy Reveal and BOE Decision
Markets Daniel Marsh

Lloyds Shares Near Yearly High Ahead of Strategy Reveal and BOE Decision

Lloyds shares advanced 0.7% to 114.2p, closing in on a yearly high, as the market eyes a crucial strategy update and the BOE rate call. Consensus points to a first-half pretax profit of £4.12 billion.

MUFG
Nvidia Shares Rise on $1B Naver Deal Boosting AI Infrastructure
Technology Sarah Chen

Nvidia Shares Rise on $1B Naver Deal Boosting AI Infrastructure

Nvidia shares rose 1% in premarket trading Monday after a $1 billion deal with Naver expanded its sovereign AI project pipeline, with potential for up to $9 billion in additional funding.

NVDA AMD AVGO MSFT META AMZN
Nokia Stock Dips Despite AI Order Surge as Cash Flow Worries Mount
Earnings James Calloway

Nokia Stock Dips Despite AI Order Surge as Cash Flow Worries Mount

Nokia shares dropped 1.85% as AI order growth raised cash flow concerns, requiring €1.63 billion in H2 free cash flow.