Articles for category: Market News

Russ Cohen

How to Spot Small-Cap Winners Before the Crowd

I’ll show you how to look for early signals that may reveal tomorrow’s market leaders… Listen to the audio version of this article (generated by AI). The World Cup has captured the attention of soccer fans around the world as 48 national teams compete for the sport’s biggest prize. But no team gets there by ...

Russ Cohen

The Hidden Risk Building Inside the Most Popular AI Stocks Right Now

When millions of investors lean on the same AI tools, the crowding happens faster than ever Listen to the audio version of this article (generated by AI). Editor’s Note: Micron just posted one of the most extraordinary earnings reports in semiconductor history. Revenue more than quadrupled. Earnings skyrocketed 1,215%, and management’s guidance implies the memory ...

Russ Cohen

A Round-Trip Ride in Space Exploration Stocks

As of last Friday, after five full trading days, Space Exploration Technologies () began to trade inside the range of its first trading day. To recap, the stock opened at $150 on its IPO day (IPO at $135), rising to $225.64 by mid-week (last week), before trading all the way down to $172.11 last Friday. ...

Russ Cohen

Anthropic IPO: Everything You Need to Know

Anthropic has confidentially filed for a US IPO. Here is the latest on its valuation, reported revenue run rate, Amazon (NASDAQ:) partnership, ownership, governance and potential IPO timing. Anthropic, the AI company behind Claude, has become one of the most closely watched private technology companies in the world. The Anthropic IPO story has changed materially ...

Russ Cohen

AST SpaceMobile Just Nailed a Major Launch—So Why Is the Stock Crashing?

The massive rotation out of semiconductor stocks this week has reverberated throughout the tech sector, with the selloff negatively impacting everything from the Magnificent Seven to hardware—and space stocks are no exception. However, while Elon Musk’s has grabbed headlines by falling nearly 16% from its post-IPO high, losses for space-based direct-to-device (D2D) cellular broadband competitor ...

Russ Cohen

AI ROI Debate Misses the Value of Owning Critical Infrastructure

For most of the AI cycle, investors debated technology: the best model, the best chip, the best architecture. The question for the next phase is different. It’s about who can afford to build and who gets paid while they wait. This week’s TechEdge covers: The $5.5T Capex Supercycle: Why Estimates Keep Getting Raised From Cash ...

Russ Cohen

Micron’s HBM Surge Could Redefine the AI Growth Story

’s fiscal Q3 results and the strength of its outperformance highlight a persistent problem in today’s market: there is a fundamental misunderstanding of the AI trade. AI isn’t a niche; it’s not a bubble. It is the evolution of technology, and that evolution is accelerating. Leading tech giants, enterprises, and research labs globally are racing ...

Russ Cohen

Nasdaq 100 Faces an AI Reality Check as Valuation Concerns Mount

AI valuation concerns and rising costs are driving broad weakness across global technology stocks. Higher interest rate expectations are increasing pressure on capital-intensive AI investment themes. Nasdaq 100 remains under pressure, with 29,000 emerging as a key technical support level. Technology stocks remained under pressure on Friday, extending a sell-off that has spread from Wall ...