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Market Daily
Cooler wholesale inflation and cheaper oil lifted the indexes, while stock-level reactions showed investors still want proof on margins, cash flow, and execution.
Read the market view →AI infrastructure earnings carried stocks higher, while this morning’s mixed setup shows investors are already separating confirmed demand from crowded expectations.
Read the market view →Stocks slipped, oil rose, and single-stock reactions got harsher. Today’s tech-led futures bounce is testing whether investors still want the AI trade when inflation risk is louder.
Read the market view →SPY
SPDR S&P 500 ETF Trust$776.3-0.20%
SPY is viewed as capable of breaking higher toward $780, supported by improving inflation data and bullish consolidation. At the same time, sizable VIX purchases and 0DTE put activity point to meaningful near-term pullback risk.
QQQ
Invesco QQQ Trust$731.05-0.14%
Latest discussion: $375k CAD in 60 days using margin
MSFT
Microsoft Corporation$495.42-0.29%
Microsoft is described as undervalued because the market may not be fully crediting its 27% OpenAI stake and associated strategic rights. A separate large-position trade that generated a $340,000 gain reinforces the strong speculative and fundamental interest in the stock.
Live snapshot of sector performance and top movers.
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Micron Technology, Inc.
Buy here for upside. Add more below $972.78 if it dips.
Take profit above $1,489.02
Based on 30 analysts - 97% rate it a Buy