THE TAPE
Market Desk · Sentiment

Stagflation confirmed with 30Y at 5.7%, Hormuz tanker attacks escalating, oil/yields now one trade.

Oct 7, 2026 · 1:00 PM BEARISH — 62%
Notable Moves 12
AMD
CEO reiterates bullish 2027 supply ramp and $38B revenue outlook despite yield pressure.
📰 AMD Plans a Big 2027 Supply Ramp. Wall Street Already Expects $38 Billion of New Revenue.
▲75%
BTC
Bitcoin falls below $83,000, dragging down related equities.
📰 Bitcoin falls below $83,000, dragging down Strategy, Coinbase, and Robinhood stocks
▼60%
MRVL
TD Cowen, JPM and Wells Fargo raise targets on bullish AI TAM outlook despite stock dip.
📰 Marvell just gave a bullish outlook. It led TD Cowen to upgrade the stock
▲60%
SPCX
Apollo and banks in talks to finance SpaceX's $40B Nvidia GPU purchase, reinforcing mega-cap AI concentration.
📰 Apollo, banks in talks to finance SpaceX's $40 billion Nvidia GPU purchase
▲60%
NVDA
Set to dominate upcoming earnings season alongside Micron, GPU demand from SpaceX remains strong.
📰 Nvidia and Micron are about to dominate earnings season
▲55%
MU
Strike threat and memory price-test fears offset bullish valuation calls.
📰 Micron Stock Falls as Memory Plant Threat Adds to Chip-Sector Gloom
▼55%
GOOG
Nuclear power deal with Constellation and AI gaming partnership with Unity add positive catalysts.
📰 Google squeezes more power from existing nuclear plants in Constellation deal
▲55%
COIN
Dragged down by Bitcoin's drop below $83,000.
📰 Bitcoin falls below $83,000, dragging down Coinbase, Robinhood, and Strategy stocks
▼55%
INTC
Musk's Terafab talks with TSMC seen as bad news for Intel.
📰 Wall Street says Elon Musk's Terafab talks with TSMC could spell bad news for Intel
▼55%
META
Falls 2% amid broader tech selloff and higher yields.
📰 What's Going On With Meta Platforms Stock Wednesday?
▼50%
CRBU
Analysts downgraded CRBU and cut price target.
📰 This Option Care Health Analyst Is No Longer Bullish; Here Are Top 4 Downgrades For Wednesday
▼50%
ORCL
Shares pull back on infrastructure spending and debt leverage concerns despite bullish analyst view.
📰 High-Beta AI Play: Cerity Partners' Jim Lebenthal Views Oracle Pullback as Buying Opportunity
▼45%
Full Board 61 symbols
SymbolSignalConf.Why
AMD▲ BULLISH75%CEO reiterates bullish 2027 supply ramp and $38B revenue outlook despite yield pressure.
BTC▼ BEARISH60%Bitcoin falls below $83,000, dragging down related equities.
MRVL▲ BULLISH60%TD Cowen, JPM and Wells Fargo raise targets on bullish AI TAM outlook despite stock dip.
SPCX▲ BULLISH60%Apollo and banks in talks to finance SpaceX's $40B Nvidia GPU purchase, reinforcing mega-cap AI concentration.
NVDA▲ BULLISH55%Set to dominate upcoming earnings season alongside Micron, GPU demand from SpaceX remains strong.
MU▼ BEARISH55%Strike threat and memory price-test fears offset bullish valuation calls.
GOOG▲ BULLISH55%Nuclear power deal with Constellation and AI gaming partnership with Unity add positive catalysts.
COIN▼ BEARISH55%Dragged down by Bitcoin's drop below $83,000.
INTC▼ BEARISH55%Musk's Terafab talks with TSMC seen as bad news for Intel.
META▼ BEARISH50%Falls 2% amid broader tech selloff and higher yields.
CRBU▼ BEARISH50%Analysts downgraded CRBU and cut price target.
ORCL▼ BEARISH45%Shares pull back on infrastructure spending and debt leverage concerns despite bullish analyst view.
TSM● NEUTRAL40%Potential Terafab deal with Musk could cut both ways for TSMC's relationships.
STZ● NEUTRAL35%Constellation Brands getting creative amid weakening overall beer demand.
XOM● NEUTRAL30%Expanding drilling safety robotics, minor operational news amid oil supply-shock backdrop.
COP● NEUTRAL30%Truist maintains Hold but raises price target modestly.
DVN● NEUTRAL30%Truist lowers price target slightly while maintaining Buy.
SOXL● NEUTRAL0%No relevant headlines this run.
AVGO● NEUTRAL0%No relevant headlines this run.
SPY● NEUTRAL0%No relevant headlines this run.
QQQ● NEUTRAL0%No relevant headlines this run.
MSFT● NEUTRAL0%No relevant headlines this run.
TSLA● NEUTRAL0%No relevant headlines this run.
SHEL● NEUTRAL0%No relevant headlines this run.
CVX● NEUTRAL0%No relevant headlines this run.
LLY● NEUTRAL0%No relevant headlines this run.
DRAM● NEUTRAL0%No relevant headlines this run.
USO● NEUTRAL0%No relevant headlines this run.
MPC● NEUTRAL0%No relevant headlines this run.
PSX● NEUTRAL0%No relevant headlines this run.
F● NEUTRAL0%No relevant headlines this run.
NVDL● NEUTRAL0%No relevant headlines this run.
PANW● NEUTRAL0%No relevant headlines this run.
OXY● NEUTRAL0%No relevant headlines this run.
VLO● NEUTRAL0%No relevant headlines this run.
MCD● NEUTRAL0%No relevant headlines this run.
LMT● NEUTRAL0%No relevant headlines this run.
SKHY● NEUTRAL0%No relevant headlines this run.
SNDK● NEUTRAL0%No relevant headlines this run.
AAPL● NEUTRAL0%No relevant headlines this run.
VOO● NEUTRAL0%No relevant headlines this run.
SMCI● NEUTRAL0%No relevant headlines this run.
QCOM● NEUTRAL0%No relevant headlines this run.
PBR● NEUTRAL0%No relevant headlines this run.
SMH● NEUTRAL0%No relevant headlines this run.
SCHL● NEUTRAL0%No relevant headlines this run.
AMC● NEUTRAL0%No relevant headlines this run.
HPE● NEUTRAL0%No relevant headlines this run.
ASML● NEUTRAL0%No relevant headlines this run.
FICO● NEUTRAL0%No relevant headlines this run.
DELL● NEUTRAL0%No relevant headlines this run.
UTHR● NEUTRAL0%No relevant headlines this run.
TRU● NEUTRAL0%No relevant headlines this run.
NKE● NEUTRAL0%No relevant headlines this run.
WMT● NEUTRAL0%No relevant headlines this run.
WDC● NEUTRAL0%No relevant headlines this run.
STX● NEUTRAL0%No relevant headlines this run.
ON● NEUTRAL0%No relevant headlines this run.
AMZN● NEUTRAL0%No relevant headlines this run.
CRM● NEUTRAL0%No relevant headlines this run.
SAP● NEUTRAL0%No relevant headlines this run.

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