Luca Moschini is the founder of SharperTrades, an investor and trading educator recognized by Nasdaq and NYSE. He created Market Edge and SteadyCapital, helping traders and investors make more informed market decisions.
Innovation & Tech
Nvidia's expanding AI partnerships strengthen its infrastructure pipeline, but a potential $250 billion OpenAI financing backstop is raising questions about how much future demand could depend on Nvidia-supported funding.
Macro
Oil near $100, disrupted shipping routes, rising insurance costs, and AI-driven electricity demand are increasing pressure on energy costs, inflation, consumers, and markets.
Price Action
Cathie Wood's ARK Invest bought about 160,000 Tesla shares after the stock plunged nearly 15% following a disappointing earnings report, highlighting the divide between investors focused on weak profits and those betting on Tesla's AI future.
Innovation & Tech
Artificial intelligence remained the dominant market theme this week as companies expanded investment across cloud, semiconductors, data centers, and infrastructure. Investors, however, increasingly looked beyond earnings, focusing on capital spending, profitability, and long-term execution.
Earnings
Intel (INTC) topped earnings and revenue expectations as AI-driven demand boosted its data center, server, and foundry businesses. The company raised capital spending plans, while investors weighed strong growth against higher investment needs and supply constraints.
Earnings
Deckers Brands (DECK) delivered its first-ever $1 billion quarter and topped earnings expectations, but investors focused on slowing sales growth, cautious revenue guidance, and warnings that tariffs and freight costs could pressure profits in the months ahead.
Earnings
RTX and Lockheed Martin delivered stronger-than-expected quarters, raised full-year guidance, and reported record backlogs, signaling continued demand across aerospace, missile defense, and military modernization programs.
Earnings
Tesla reported record second-quarter deliveries and rising Full Self-Driving adoption, but weaker margins, negative free cash flow, and plans for more than $25 billion in annual capital spending pressured shares as investors weighed the cost of its AI and robotics ambitions.
Earnings
Alphabet delivered strong earnings and an 82% surge in Google Cloud revenue, fueled by AI infrastructure demand. However, increased capital spending plans and growing investment commitments weighed on shares despite accelerating growth across the business.
Earnings
Texas Instruments delivered record revenue, strong earnings, and an outlook above Wall Street estimates as industrial, automotive, and data-center demand accelerated. Despite the strong results, elevated investor expectations pressured the stock.
Earnings
IBM shares moved lower after the company reported second-quarter revenue and earnings below expectations while reducing its full-year revenue growth outlook. Investors are now focused on whether delayed software and infrastructure deals return later in the year.
Cryptocurrencies
Bitcoin returned to the $65,000 range as ETF inflows improved, but persistent inflation, rising bond yields, and competition from AI-related investments continue to limit broader upside momentum.