Nvidia has $500B in AI orders - earnings could explode.
Half a trillion already booked for 2025–2026, yet $NVDA is still ~5% lower.
Wednesday’s catalysts:
• Data center revenue
• GPU demand
• AI spending
• 2026 capex
This report could move the entire AI sector.
Bullish or waiting?
Here’s what matters this week 👇
Mon — $RUN $SPHR high SI, early earnings $TCOM $XPEV.
Tue — Microsoft Ignite, $HD $BIDU, FDA on $ARWR.
Wed — $NVDA earnings, $PANW $LOW $TGT $TJX + Fed Minutes.
Thu — $WMT, $INTU $ROST, Home Sales.
Fri — Flash PMI, $BJ.
Big day is Wednesday — $NVDA + Fed Minutes
Tech selling hit again:
• Nasdaq -1.8%
• S&P 500 -1.3%
• $NVDA -3%, $AMD -4.9%, $TSLA & $PLTR down again
• $BTC back under $95K
AI fears, weak sentiment, and Fed uncertainty continue to pressure risk assets.
Lisa Su outlined AMD’s roadmap to the $1 T AI data center market by 2030.
- 80% AI CAGR
- 35% total revenue CAGR
- Tens of billions in 2027 data center sales
AI is now the growth engine driving semiconductors.
Deep-dive charts on iocharts.io/
Let’s see how those numbers hold up in Q4. 📈
💥 SoftBank exits $NVDA - $5.83B sale
SoftBank sold 32.1M $NVDA shares to fund a $22.5B OpenAI investment.
Not bearish - just capital rotation.
💡 Big money isn’t leaving AI, it’s going deeper.
📊 Track $NVDA trends at iocharts.io/
📊 Weekly Recap
Wall Street cooled off as profit-taking hit tech.
$SPX -1.1% | $NASDAQ -1.9% | $DJI -0.8%
- $NVDA & $AMD slipped from highs
- $PLTR crushed earnings
- Oil > $66, gold steady near $4K
Next up: $AMD, $UBER & $COIN earnings + inflation data.
👉 Track it all on iocharts.io/portfolio
$HOOD Q3 Earnings Beat 🚀
Revenue: $1.27B vs $1.21B est
EPS: $0.61 vs $0.53 est
ARPU: $191 (+82% YoY)
Assets: $333B (+119% YoY)
Gold Subs: 3.9M (+77% YoY)
Robinhood’s not just a meme broker anymore - it’s scaling fast.
Can $HOOD keep this momentum into 2026?
📊 Track performance on iocharts.io/
📊 How I track total performance without 5 different apps
Everyone tracks returns differently some by % gain, others by portfolio value or income flow.
At iOCharts, I focus on realized vs unrealized returns + allocation weight to see what’s really working.
How do you measure performance?
$AMZN x OpenAI = $38B AI Deal
OpenAI just signed a $38B multi-year deal with Amazon Web Services to use NVIDIA-powered cloud infrastructure for its next-gen AI models.
💡 AWS strengthens its AI dominance.
📈 $AMZN jumped +5%.
Who’s winning the AI cloud race now Amazon or Microsoft?
Asia opens higher 🇰🇷🇨🇳🇭🇰
Tech leads again SK Hynix +11%, Samsung +3.4%, Hang Seng +1.1%.
$NVDA partnership chatter + AI optimism keep momentum alive.
Oil steadies - Brent $65.26 | WTI $61.44
Gold holds near $4,000.
S&P 500 eyes new highs after 6 straight winning months.
📊 October Recap
Volatility, rotation & new highs.
S&P 500 hit records, pulled back, then rebounded on oil + AI strength.
$NVDA, $AMZN, $META held firm; $XOM surged; $BTC broke $126K.
Investors shifting from hype to fundamentals, yield, energy & AI leading
👉 Build your Q4 portfolio on iocharts.io/
November 1 Market Recap
Strong week - Fed cut, tech earnings, new highs.
$NVDA hit $5T market cap
$AMZN launched Project Rainier
$CAT +91% in 6 months
$NBIS tripled Finland data center capacity
Yields down, small caps and energy rising, smart money’s rotating quietly.
Everyone’s chasing megacaps.
But these underrated names might 5x while no one’s looking:
$NBIS
$HIMS
$IREN
$ZETA
$DUOL
$ROOT
$OSCR
$SOFI
$RXRX
Small caps. Real products. Growing revenues.
👉 Which one’s your dark horse pick?
🚀 NVIDIA x Oracle x U.S. DoE
NVIDIA will power the U.S.’s largest AI supercomputer, Solstice, at Argonne National Lab, featuring 100,000 Blackwell GPUs and 2,200 exaflops of performance.
A $1B leap for U.S. scientific AI and NVIDIA’s global dominance.
Track $NVDA and $ORCL on iocharts.io/
$TSLA Rises as Musk’s $1T Pay Plan Sparks Debate
$TSLA gained +4.3% Monday as investors weighed Musk’s potential $1T pay deal, tied to an $8.5T market cap goal.
Despite controversy, Tesla holds strong momentum, expanding from EVs to AI, energy, and robotics.
📊 Track $TSLA on iocharts.io/
New week, same volatility.
Tech and crypto leading again while energy lags.
Mixed earnings, steady sentiment.
Where are you leaning, offense or defense?
Get your iOCharts portfolio ready for Monday’s open.
Crude oil steady ⚖️
WTI $61.66 | Brent $66.12 (+0.39%)
Trade optimism between 🇺🇸 & 🇨🇳 boosts demand hopes but OPEC+ supply keeps gains capped.
Energy stocks stay muted:
$XOM 115.39 (-0.5%)
$CVX 155.56 (-0.6%)
Eyes on Thursday’s Trump–Xi meeting.
AI Is Lifting Markets, But Not Everyone’s Flying
$NVDA, $MSFT, $AAPL & others drive $SPX to record highs, yet small businesses face tariffs, high costs & weak demand.
GDP +3.8% | Manufacturing –7 months | Gen Z spending –34% YoY
📈 Track the AI vs real-world gap on iocharts.io/
🛢️ Oil jumps 7% this week, biggest gain since June after U.S. & EU sanctions on Rosneft and Lukoil hit Russian supply.
Brent ~$65 | WTI <$62
Watch: $XOM, $CVX, $BP, $SHEL, $INSW, $STNG, $SLB, $HAL
📉 $TGT cuts 1,800 corporate jobs (~8%), its biggest layoffs in a decade.
Sales slump, stock down 65% since 2021. New CEO aims to streamline and revive growth.
$VRT delivers again 💪
AI infrastructure demand still on fire:
• Sales +29%
• Orders +60%
• EPS +122%
• Raised 2025 guidance
Cooling, power, performance, they own the AI backbone.
$WBD +10% after confirming it’s open to a sale. 🎬
Netflix & Comcast reportedly interested.
$40B debt still heavy, but HBO, DC & Harry Potter are prime assets.
Could this spark a new media consolidation wave?
📊 Track on iocharts.io/
Earnings Week Watchlist
📦 $AMZN (Oct 24) – AWS rebound
⚙️ $TSLA (Oct 23) – Demand & margins
🎬 $NFLX (Oct 22) – Subs & ads
🏦 $V / $MA (Oct 25 / 24) – Spending pulse
AI, payments & energy lead this week’s tone.
Which report moves markets?
Track them on iocharts.io/
Earnings Week Watchlist
Big names, big moves ahead
$AMZN – AWS recovery & margins
$TSLA – Demand & energy growth
$NFLX – Subs & ad-tier updates
$V / $MA – Spending trends
AI, payments and energy lead this week’s earnings tone.
Which report moves the market most?
Track it live on iocharts.io/
ChatGPT said:
🔥 Monday Watch: $AMZN $CLF $BA $AGNC
$AMZN faces AWS outage recovery ⚙️
$CLF +9% on strong rev & lower capex 💰
$BA +1.4% as union talks resume ✈️
$AGNC reports Q3 today (EPS est. $0.39) 🏠
Also watch $STLD $ZION $WRB.
Track earnings live on iocharts.io/
2025 isn’t just the year of AI — it’s the year of infrastructure
🔥 Top Performers YTD:
$OKLO +647% | $BMNR +539% | $IREN +480% | $LEU +413% | $WOLF +367%
Power, chips, and data centers lead the run.
Who holds into 2026 and who fades?
Track them on iocharts.io/ energy and compute now move as one.
🧬 Biotech is back.
$SPRB’s +1900% run and $NVO’s AI drug deals reignited the sector.
$XBI up ~9% this month, ~16% YTD, momentum’s real, volatility too.
Watch: $NVO | $SPRB | $XBI
Biotech breakout or just hype?
Markets trying to shake off yesterday’s bank scare.
🏦 $ZION +4% after upgrade
🏦 $WAL +3% rebound
🏦 $FITB +2% on strong ER
$KRE ETF +1.2% today (-2% WTD)
Fear gauge $VIX drops back to 24.
No 2008 vibes, just a few bad auto-loan bets.
Are you buying the dip on regional banks or staying out for now?
$TSM Q3 2025
AI demand keeps $TSM on fire.
Revenue: $33.1B (+30% YoY)
EPS: $2.92 (+39% YoY)
Gross Margin: 59.5%
Net Income: $14B (+13.6% QoQ)
Q4 Guide: $32.2B–$33.4B | GM: 59–61%
Record highs. Relentless momentum.
Can $TSM stay the king of AI chips?
🌍 Markets on edge ahead of Trump–Xi talks.
100% tariffs loom Nov 1, and China’s ready to hit back, but AI and chip names like $ASML $TSM $NVDA $MP aren’t flinching.
ASML crushed Q3 orders but flagged slower China demand ahead.
👉 Trade war play or just noise?