📊 Full report with data & charts:

https://deepmarket.report/en/report/us_stocks/2026-06-11?utm_source=podcast&utm_medium=rss&utm_campaign=podcast-us_stocks-en&utm_content=2026-06-11-en&utm_term=report_link

🎯 Key highlights:

Bearish SMCI: SMCI’s 28% collapse after a highly dilutive $7 billion financing package still signals AI server working-capital stress, but TA frames it as an oversold downtrend with RSI 17 and a lower Bollinger breach, not clean downside continuation. Bearish ORCL: Oracle’s cloud growth is pressured by negative free cash flow and a signaled $40 billion capital raise, though RSI 35 near the lower band creates medium-confidence long risk/reward that softens the bearish read. Bullish INTC: Intel is…

⚠️ Risk factors discussed in full report

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🎙️ DeepMarket — AI-powered market research

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Apple unveiled a smarter Siri, but the real reveal may be more uncomfortable: the world’s most polished ecosystem is now leaning on Google’s Gemini to power its intelligence. Meanwhile, OpenAI’s confidential filing, Anthropic’s race to market, and SpaceX’s massive valuation target could force investors to ask a sharper question: who gets sold so the new AI giants can be bought? In this episode, we unpack why Apple’s selloff may be stretched but strategically meaningful, why Google’s distribution win still comes with a weak chart, and why SanDisk, Micron, and Marvell are drawing attention as the AI trade shifts from software dreams to physical infrastructure. The twist is not whether AI matters. It is who actually gets paid. Full report: https://deepmarket.report/en/report/us_stocks/2026-06-09?utm_source=podcast&utm_medium=rss&utm_campaign=podcast-us_stocks-en&utm_content=2026-06-09-en&utm_term=report_link

A blowout jobs number was supposed to prove the economy is strong, but instead it sent yields surging and forced Wall Street to rethink the entire GenAI trade. In this episode, we unpack why a 4.58% Treasury yield changes the rules, why Nvidia’s bounce may be more trap than turn, and why Apple suddenly looks like the calmest name in big tech. Then comes the twist: SpaceX’s planned 75 billion dollar IPO could pull liquidity from the very stocks that led the market higher. Add an 8% KOSPI plunge, oil near 98 dollars, and institutional hedging beneath the surface, and the market’s next move gets unusually revealing. Full report: https://deepmarket.report/en/report/us_stocks/2026-06-08?utm_source=podcast&utm_medium=rss&utm_campaign=podcast-us_stocks-en&utm_content=2026-06-08-en&utm_term=report_link

A record Dow, a slipping Nasdaq, and a market that suddenly refuses to pay any price for AI dreams. In this episode, DeepMarket follows the money as Broadcom falls fourteen percent despite explosive AI growth, UnitedHealth becomes the unlikely power player behind the Dow’s record, and Goldman Sachs quietly lines up for a potential fee windfall from the biggest IPO ever proposed. But the real twist is the one point seven five trillion dollar SpaceX vacuum: could institutions be selling today’s tech winners to make room for tomorrow’s must-own stock? Add in Lululemon’s margin collapse, DocuSign’s saturated market, and a payroll number that could reshape rate expectations, and this rotation starts to look far more complicated than a simple tech selloff. Full report: https://deepmarket.report/en/report/us_stocks/2026-06-05?utm_source=podcast&utm_medium=rss&utm_campaign=podcast-us_stocks-en&utm_content=2026-06-05-en&utm_term=report_link

AI earnings were supposed to own the tape, until a very physical problem entered the room: oil flirting with one hundred dollars. Broadcom posted ten point eight billion dollars in AI semiconductor revenue, CrowdStrike delivered one of the cleanest cybersecurity prints of the season, and SanDisk’s forty-two billion dollar backlog is forcing investors to rethink NAND as infrastructure, not commodity memory. Yet the S&P 500 still cracked, small caps weakened, and the ten-year yield hovered near four point four nine percent. Is this just a pause in the AI boom, or the first sign that energy, rates, and geopolitics are taking back control of valuation? We unpack the stocks still showing strength, the charts flashing caution, and the risk hiding behind the rally. Full report: https://deepmarket.report/en/report/us_stocks/2026-06-04?utm_source=podcast&utm_medium=rss&utm_campaign=podcast-us_stocks-en&utm_content=2026-06-04-en&utm_term=report_link

The S&P 500 just broke above 7,600, but the celebration has a strange shadow: six straight sessions where the index rose while more stocks fell than climbed. In this episode, we unpack the breadth paradox hiding inside record highs, why tech’s 40% index weight is doing so much heavy lifting, and how $98 oil could quietly tighten the screws on risk assets. Broadcom’s AI story gets even more fascinating as a $25 billion Anthropic financing blurs the line between chip supplier and shadow bank. Meanwhile, Marvell rockets on a Jensen Huang remark, HPE rides the AI server wave, Palo Alto exposes software valuation tension, and MicroStrategy’s first Bitcoin sale cracks a powerful myth. The tape looks strong, but what if the strongest names are also the most crowded? https://deepmarket.report/en/report/us_stocks/2026-06-03?utm_source=podcast&utm_medium=rss&utm_campaign=podcast-us_stocks-en&utm_content=2026-06-03-en&utm_term=report_link

The S&P 500 just closed at a record near 7,600, but beneath the surface, something unusual is widening: a record 30.8 gap between single-stock volatility and index volatility. Alphabet is asking investors to fund an 80 billion dollar AI infrastructure raise while Berkshire quietly steps in as anchor. ARM is soaring on Nvidia’s push into AI PCs, Intel’s old moat is being questioned, and Broadcom heads into earnings with options braced for a major move. Meanwhile, WTI crude sits above 97 dollars as Hormuz tensions test the market’s calm exterior. Is this the next leg of the AI buildout, or a market structure stretched just a little too neatly? Full report: https://deepmarket.report/en/report/us_stocks/2026-06-02?utm_source=podcast&utm_medium=rss&utm_campaign=podcast-us_stocks-en&utm_content=2026-06-02-en&utm_term=report_link

Nvidia just made a move that could shake the foundations of the PC market: RTX Spark, an Arm-based AI chip platform with major design wins from Dell, HP, Lenovo, Microsoft, and more. But while traders stare at the AI winners, crude oil near ninety-four dollars is testing the market’s comfort zone. Is this still a clean tech rally, or is inflation quietly walking back into the room? In this episode, we unpack why Intel’s moat looks weaker, why Dell may be both right and overextended, how a possible two trillion dollar SpaceX IPO could drain liquidity from growth stocks, and why Exxon may matter even if oil has not technically broken out. The twist: the index is at records, but the leadership is thin. Full report: https://deepmarket.report/en/report/us_stocks/2026-06-01?utm_source=podcast&utm_medium=rss&utm_campaign=podcast-us_stocks-en&utm_content=2026-06-01-en&utm_term=report_link

A hot inflation print should have changed the mood. Instead, Dell dropped a number so large it bent the market narrative: AI server revenue up seven hundred fifty-seven percent, backed by a $51.3 billion backlog. In this episode, we unpack why the S&P 500 hit records while GDP slowed, savings fell, and the Fed’s higher-for-longer problem refused to go away. Snowflake may reveal whether AI software monetization is finally real, Caesars may signal that mega-deals are thawing despite high rates, and Bitcoin’s ETF outflows raise an uncomfortable question: is institutional capital choosing AI over digital scarcity? The market looks calm, but underneath it, leadership is narrowing, oil risk is lurking, and one yield level could change the tone. Full report: https://deepmarket.report/en/report/us_stocks/2026-05-29?utm_source=podcast&utm_medium=rss&utm_campaign=podcast-us_stocks-en&utm_content=2026-05-29-en&utm_term=report_link

Missiles near the Strait of Hormuz, oil back above ninety dollars, and a market suddenly asking whether even spectacular earnings are enough. In this episode, we unpack why Nvidia's 81.6 billion dollar quarter and 80 billion dollar buyback failed to spark a rally, why Bitcoin's drop below 73,000 challenges the digital-gold story, and why Kevin Warsh's first PCE test may quietly reset the rate debate. Tesla has a space-age rumor, Best Buy has a surprisingly sharp margin story, and Coinbase may be less rebound than reflex. The big reveal: this may not be an earnings market anymore. It may be a liquidity market wearing an earnings mask. Full report: https://deepmarket.report/en/report/us_stocks/2026-05-28?utm_source=podcast&utm_medium=rss&utm_campaign=podcast-us_stocks-en&utm_content=2026-05-28-en&utm_term=report_link