TeraWulf Faces Volatility Amid Heavy Short Interest and AI Rally Uncertainty
Markets Daniel Marsh

TeraWulf Faces Volatility Amid Heavy Short Interest and AI Rally Uncertainty

TeraWulf shares fell 10.9% to $25.83 after hitting a 52-week high, with volume surging to 66.3 million shares but failing to clear the 108.65 million share short interest, leaving the stock exposed to further volatility.

WULF
Microsoft Soars on Russell Rebalance; AI Spending Weighs on Outlook
Markets Daniel Marsh

Microsoft Soars on Russell Rebalance; AI Spending Weighs on Outlook

Microsoft (MSFT) rallied 5.71% on record volume due to Russell index rebalancing, but investors remain wary of AI spending and capex pressures on future earnings.

MSFT
UiPath Rally Faces Hurdle as Russell Rebalance Looms
Markets Daniel Marsh

UiPath Rally Faces Hurdle as Russell Rebalance Looms

UiPath shares jumped 6% on heavy trading ahead of the Russell rebalancing, but with short interest at 32% and no investor events on the calendar, the rally may be short-lived.

PATH NDAQ
SpaceX Stock Faces $8B Index Demand Amid Post-IPO Volatility
IPO Michael Okonkwo

SpaceX Stock Faces $8B Index Demand Amid Post-IPO Volatility

SpaceX shares closed at $153.23, up 13.5% from the IPO price, but index fund buying of over $8 billion could dominate near-term trading.

QQQ MORN NVDA NDAQ SPGI
Amazon Stock Rises on Prime Day Data, AWS Price Hike in Focus
Technology Sarah Chen

Amazon Stock Rises on Prime Day Data, AWS Price Hike in Focus

Amazon shares gained 2.5% Friday on heavy volume, but the stock is still down 4.8% from June 18. Prime Day sales rose 9.3% to $26.4B, while AWS will raise AI compute prices by 20% in July.

AMZN
Ripple's Luxembourg License Paves Way for EU Payments, XRP Holds Steady
Crypto Sarah Chen

Ripple's Luxembourg License Paves Way for EU Payments, XRP Holds Steady

Ripple's preliminary MiCA license in Luxembourg could unlock regulated EU payments, but XRP remains near $1.05, 71% below its peak, as investors seek proof that RLUSD drives real demand on the XRP Ledger.

IBIT
Plug Power Faces June 30 Cash Deadline After Five-Day Stock Slide
Markets Daniel Marsh

Plug Power Faces June 30 Cash Deadline After Five-Day Stock Slide

Plug Power (PLUG) shares fell for five consecutive days, dropping 10.9% to $2.54, as investors eye the June 30 deadline for a $132.5M-$142M asset sale to Stream Data Centers, a key liquidity event.

PLUG
Alphabet's AI Ambitions Tested by Gemini Supply Constraints and Antitrust Pressure
Technology Sarah Chen

Alphabet's AI Ambitions Tested by Gemini Supply Constraints and Antitrust Pressure

Alphabet grapples with Gemini AI supply constraints after demand from Meta and others outstrips capacity, while Chrome's 70% browser share underpins ad revenue and antitrust risks.

GOOGL META MSFT AAPL RBRK
Intel Dips Below $700B Market Cap as Chip Selloff Intensifies
Markets Daniel Marsh

Intel Dips Below $700B Market Cap as Chip Selloff Intensifies

Intel shares dropped 9.3% from a 52-week high, losing $66 billion in market cap and falling below $700 billion as chip stocks slumped on AI spending worries.

INTC AAPL
SoFi shares approach $18 resistance after CEO's stock purchase
Markets Daniel Marsh

SoFi shares approach $18 resistance after CEO's stock purchase

SoFi shares ended Friday at $17.88, up 3.35%, approaching the $18 mark where CEO Anthony Noto recently purchased stock. The week ahead includes Russell index updates, quarter-end flows, and payrolls data.

SOFI
Ondas Shares Slide 15% Despite Defense Orders and Russell Listing
Markets Daniel Marsh

Ondas Shares Slide 15% Despite Defense Orders and Russell Listing

Ondas (ONDS) fell 15.5% to $7.83 last week, even with $40M+ in new defense orders and Russell 3000 inclusion, as a resale filing for 3.38M shares pressures the stock.

ONDS LMT NDAQ
Nvidia's Sharp Decline Exposes $74B Equity Portfolio Risk
Markets Daniel Marsh

Nvidia's Sharp Decline Exposes $74B Equity Portfolio Risk

Nvidia's 8.6% weekly drop erased $443 billion in market cap, bringing its $74 billion equity investment book into focus and adding risk to quarterly results.

NVDA