Stock Market Blog
Daily stock market analysis, trade alerts, and trading education from Ross Givens and the Traders Agency team.

The Tech Breakout Most Traders Just Missed
Software stocks are breaking higher while the Nasdaq struggles. Ross explains how writing off an entire sector can hide opportunities in lesser-known names – and how he searches for them.


Nvidia and Tesla to Fund $2.8 Billion Expansion of Samsung Electro-Mechanics' AI Chip Substrate Lines, Maeil Reports
Maeil Business Newspaper reported on October 22 that Nvidia (2.6 trillion won) and Tesla (1.1 trillion won) will fund 3.7 trillion won ($2.8 billion) of FC-BGA substrate capacity at Samsung Electro-Mechanics' Sejong and Busan sites. The companies have not publicly confirmed the arrangement.

American Airlines Deepens 2026 Loss Forecast to $1-$1.60 a Share as Fuel Costs Squeeze Record Revenue
American Airlines widened its 2026 adjusted loss forecast to $1-$1.60 a share after fuel costs offset record third-quarter revenue, CNBC reported, with shares slipping in pre-market trading.

LSEG to Buy Credit-Data Specialist Octus From Permira for $3.535 Billion in Cash
LSEG has agreed to acquire credit intelligence and data provider Octus from Permira funds and management for $3.535 billion in cash, financed by external debt, with closing expected in H1 2027 subject to regulatory approval.

Tesla's Automotive Margin Rebounds to 18.1% as AI and Optimus Spending Pushes Costs Higher
Tesla's Q3 2026 results showed automotive gross margin excluding credits improving to 18.1% even as operating expenses rose 39% on AI and Optimus spending, with revenue flat at $28.05 billion.

Meta Narrows Full-Year Capex Range, Unveils Nonvoting Class C Shares Amid Litigation Costs
Meta narrowed full-year capex guidance to $135-$145 billion, disclosed a new nonvoting Class C share class to help fund AI growth, and guided Q4 revenue above analyst estimates, while absorbing legal costs from a child-safety settlement and a New Mexico privacy judgment, per CNBC.

Stock Market Today: Technology Leads While S&P 500 Advances
Technology led the session while the S&P 500 advances. See the validated market scorecard, sector performance, and what traders are watching next.

Intuitive Surgical Shares Slide as $450 Million Antitrust Charge Overshadows 22% Revenue Growth
Intuitive Surgical posted 22% Q3 revenue growth to $3.05 billion, but a $450 million antitrust settlement charge cut GAAP profit and shares fell, according to multiple financial news outlets.

Judge Cuts Meta's Cambridge Analytica Penalty From $219.5 Billion to $25 Billion in New Mexico Case
CNBC reported a New Mexico court ordered Meta to pay $25 billion in its Cambridge Analytica privacy case, down from the $219.5 billion shown in the filing, with 15% annual interest.

The Wheel Strategy: Selling Puts and Covered Calls
Learn the wheel strategy options approach: sell cash-secured puts, collect premium, then run covered calls for steady income.

AT&T Beats on Q3 2026 Earnings, Raises EPS Outlook to $2.40 Range, But Shares Slide on Capex and Delayed Deleveraging Target
AT&T topped Q3 2026 revenue and adjusted EPS estimates and raised full-year adjusted EPS guidance to the $2.40 range, but shares fell more than 5% premarket as investors weighed capital spending, higher leverage from the $23 billion EchoStar spectrum deal, and a 2029 deleveraging target.

Supermicro Lifts Preliminary Fiscal Q1 Revenue Outlook to $18.5B-$19.5B, Raises Margin Guidance on AI Server Demand
Super Micro raised its preliminary fiscal Q1 revenue guidance to $18.5B-$19.5B and gross margin to 12.0%-12.5%, citing customer and product mix, though the figures remain unaudited ahead of November 3 results.
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