Blog

Russ Cohen

S&P 500 Rebounds, but Hawkish Fed and Valuation Risks Linger

Markets rebounded despite hawkish Fed signals, supported by falling oil prices and AI optimism. Investors now expect economic data to play a larger role in shaping Fed policy. S&P 500 remains at a key technical crossroads, with 7,500 acting as critical support. After the FOMC-driven sell-off, US index futures bounced back overnight along with firmer ...

Russ Cohen

SpaceX IPO: Why Chasing The First Rally Can Be Dangerous

has finally gone public and, as expected, there is a lot of excitement around the stock. We are already seeing strong buying interest, with prices pushing higher shortly after the listing. This is quite normal. Most IPOs attract aggressive demand in the early stages as traders rush to gain exposure. However, traders should be careful ...

Russ Cohen

After SpaceX, Amazon Could Be the Next Best Space Stock

Shares of are trading under $250 this week, down from nearly $275 at the end of last month. The stock has been buffeted by a combination of AI CapEx concerns, a high-profile rocket explosion, and a broader risk-off mood that’s weighed on even the strongest names in tech. It’s been a frustrating sell-off given the ...

Russ Cohen

Nvidia: The Chart Setup Beneath the Bond-Sale Noise

The Setup Nobody’s Watching While Everyone Argues About the Bond Sale The noise around Nvidia (NASDAQ:) this week is the $25 billion bond offering and another round of “is the AI trade overheating” think pieces. The chart is telling a quieter, more useful story. After the early-June chip-sector flush dragged NVDA from its highs near ...

Russ Cohen

Tesla's AI5 Chip Recently Completed Tape-Out. Here's Why This Could Be the Most Important Development in the Company's Transition From Automaker to AI Giant.

Key Points Although its roots are in its electric vehicle (EV) business, Tesla (NASDAQ: TSLA) aspires to greater heights, and sees artificial intelligence (AI) as part of its path to reach them. The company’s AI journey began in earnest back in 2015 when it introduced an early version of its self-driving software, then called Autopilot. ...

Russ Cohen

Flying Under the Radar: Lockheed Martin’s $2.8B Stealth Setup

Headline-driven capital flight out of defense equities routinely engineers textbook fundamental mispricings. When the framework for a Middle East peace agreement hit the newswires recently, algorithm-driven selling accelerated the rotation, triggering a sharp flight from defense and crude oil. The logic appears sound to a passive observer. Fewer active regional conflicts must equal reduced defense ...

Russ Cohen

CHWY Is Tapping AI and Pet Health to Expand Margins in 2026

Chewy, Inc. CHWY is trying to turn two investments into a clearer earnings story in fiscal 2026. Pet healthcare can broaden the revenue base, while artificial intelligence can reduce cost to serve. The setup is not without friction. Consumers remain cautious, but CHWY’s margin levers are becoming more structural than inflation-driven. How CHWY Is Building ...

Russ Cohen

Fox Captures the Living Room With $22B Roku Buy

Legacy media faces a structural crisis that cannot be solved by simply greenlighting better television shows. Owning premium content means very little if a network does not control how that content physically reaches viewers. just acknowledged this harsh reality with a $22 billion cash-and-stock deal to acquire . The headline numbers are aggressive, and the ...

Russ Cohen

Noteworthy ETF Inflows: QQQM, AAPL, MSFT, GOOG

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $1.6 billion dollar inflow — that’s a 1.7% increase week over week in outstanding units (from 320,510,000 to 325,800,000). Among the largest underlying ...