Luca Moschini is the founder of SharperTrades and a trading and investing educator focused on market structure, price action, and options. A US swing trader with Nasdaq and NYSE recognition, he also co-created the DarkOption Flow fintech platform.
Earnings
Intel shares fell sharply after cautious first-quarter guidance overshadowed a solid earnings beat, highlighting supply constraints just as demand for AI and data center chips accelerates. Rival AMD moved higher as investors reassessed competitive dynamics.
Earnings
Procter & Gamble shares climbed after the company reported slightly better-than-expected quarterly profit and reaffirmed its full-year outlook, helping calm investor concerns about weakening consumer spending.
Sector
Shares of USA Rare Earth jumped as analyst coverage, government subsidies in France, and renewed focus on rare earth supply chains drove fresh interest across the sector amid volatile global trade dynamics.
Earnings
GE Aerospace beat fourth-quarter earnings and revenue estimates and raised 2026 guidance, but shares fell as investors digested strong results against elevated expectations following a year-long rally.
Earnings
Abbott Laboratories shares fell sharply after fourth-quarter revenue missed expectations, offsetting an earnings beat. Weakness in diagnostics and nutrition segments overshadowed solid medical device growth and steady full-year guidance.
Macro
U.S. stocks jumped after President Trump paused planned tariffs on Europe following talks over Greenland. The shift eased trade fears, lifted equities, pressured gold, and steadied oil as markets reacted to reduced geopolitical risk.
Earnings
United Airlines (UAL) shares moved higher after the carrier reported record fourth-quarter revenue and issued earnings guidance that came in broadly ahead of expectations, highlighting continued strength in premium and loyalty demand.
Earnings
Netflix (NFLX) shares fell after fourth-quarter earnings as weaker margin guidance and uncertainty around its proposed Warner Bros. deal reshaped market reaction to the results.
Macro
U.S. stocks fell sharply as President Trump escalated pressure on European allies, reviving trade war concerns and triggering a broad risk-off move across technology stocks and major indexes.
Innovation & Tech
Tesla (TSLA) is back in focus after Elon Musk announced the restart of its Dojo supercomputer project, while Cathie Wood highlighted robotics and autonomy as central themes shaping market context for technology stocks.
Sector
Micron Technology (MU) is in focus after announcing a $1.8 billion Taiwan facility acquisition as memory chip prices surge and supply remains tight, highlighting how AI-driven demand is reshaping the semiconductor market.
Macro
Markets turned volatile after President Trump threatened tariffs tied to Greenland, weighing on European assets while pushing investors toward commodities like gold, silver, and oil amid rising geopolitical risk