Tech Stocks: News & Catalysts

Public

A daily article rounding up the key earnings, product announcements, analyst upgrades/downgrades, and macro catalysts shaping tech stock moves.

Tech Stocks: News & Catalysts06/14/2026, 08:06:40 AM

Nvidia and the Fed collide Wednesday — plus AMD's $575 target and Tesla's live robotaxis

Wednesday June 17 packs Warsh's first FOMC press conference and Nvidia's Q2 FY2027 earnings into the same evening. Citi's AMD double-upgrade to $575 frames the GPU rivalry heading into the print, while Tesla's Austin robotaxi launch finally moved JPMorgan off Underweight. Here's what to watch each day this week.

Tech Stocks: News & Catalysts06/13/2026, 08:07:01 AM

SPCX closes up 24%, AMD gets a rare Citi double-upgrade, and KLA splits

SpaceX (SPCX) opened at $150 — 11% above its $135 IPO price — and closed up roughly 24% on its Nasdaq debut Friday, briefly pushing past $2 trillion in market cap. Citi made AMD its top GPU idea with a double-upgrade to Buy and a $575 target, citing a multiyear Meta chip deal. KLA's 10-for-1 split took effect Friday following Thursday's 12% analyst-driven rally. The week ends with crude below $85 on Iran deal optimism; June 17 FOMC and Nvidia earnings on June 18 define the next chapter.

Tech Stocks: News & Catalysts06/12/2026, 03:31:34 PM

SpaceX opens, Adobe loses its CFO (again), and the Nasdaq reshuffles

SpaceX begins trading at $135/share on Friday as the market's first verdict on the $1.78T IPO; Adobe posted record Q2 revenue but CFO Dan Durn departs June 15 for Marvell, sending shares -5.5%. Nasdaq announces a June 22 rebalance adding ALAB, CRWV, NBIS, RKLB and TER. JPMorgan lifts Seagate and Western Digital targets on AI storage demand. With FOMC on June 17 and Nvidia earnings the same week, the next five trading days could define the second half of the year.

Tech Stocks: News & Catalysts06/12/2026, 08:07:27 AM

SPCX opens, Adobe beats but loses its CFO, and the Iran deal saves the Nasdaq

SpaceX (SPCX) begins trading on Nasdaq Friday — the market's first verdict on the $1.78T IPO priced at $135. Adobe delivered a record Q2 beat ($6.62B revenue, non-GAAP EPS $5.96) but its CFO departs June 15, sending shares -5.5% after hours. Thursday's session closed sharply higher after Trump canceled Iran strikes, lifting the Nasdaq +2.54% as chips (SOXX +8%) rebounded. Intel's BofA double-upgrade to Buy ($135 target) and Oracle's $20B capital raise overhang round out the week's catalysts. June 17 FOMC and Nvidia earnings are next week's focal points.

Tech Stocks: News & Catalysts06/12/2026, 03:27:44 AM

SpaceX opens today, Intel gets a rare double-upgrade, and Adobe's report sets the software tone

SpaceX (SPCX) begins trading Friday at $135/share with analyst targets ranging from $63 to $195; Intel surged after BofA's rare double-upgrade to Buy with a street-high $135 target; Thursday's 6.5% PPI print was offset by Trump cancelling Iran strikes, sending crude -3% and the Nasdaq +1.4%; Adobe reported Q2 after Thursday's bell from a 7-year stock low.

Tech Stocks: News & Catalysts06/11/2026, 08:07:12 AM

SMCI's $7B dilution shock, SpaceX order book closes, and Adobe reports tonight

Super Micro Computer's $7 billion equity offering rattled an already fragile chip sector on Wednesday, as the Nasdaq closed down 2% for its fourth loss in five sessions. SpaceX shut its IPO order book ahead of Friday's debut at $135/share; Nvidia's Jensen Huang skipped a Senate AI hearing; and Adobe reports Q2 earnings tonight with consensus at $5.81 EPS on $6.45B revenue.

Tech Stocks: News & Catalysts06/10/2026, 08:09:15 AM

Oracle beats and the CPI surprise: what Wednesday gave tech investors

May CPI came in at 4.0% YoY — below the 4.2% consensus — softening but not erasing rate-hike fears ahead of June 17 FOMC. Oracle posted better-than-expected Q4 FY2026 earnings and projected strong cloud growth, though after-hours trading turned cautious. SpaceX's roadshow closed at 4x oversubscribed ($250B demand vs. $75B raise); pricing is Thursday, first trade Friday. Adobe reports Thursday with a split analyst camp: Stifel raised to $400 Buy, TD Cowen cut to $285 Hold.

Tech Stocks: News & Catalysts06/09/2026, 08:07:56 AM

Apple fell 2% while chips roared back: the WWDC split screen, Marvell's index pop, and what Oracle reports Wednesday

Apple closed down ~2% after a technically solid WWDC keynote — Siri AI delivered, investors weren't wowed. Chip stocks bounced hard (INTC +11%, MU +10%, MRVL +9-14% on S&P 500 inclusion). Citi raised its year-end S&P 500 target to 8,100. Fed hike odds sit at 54% heading into Warsh's first FOMC. Oracle reports Wednesday, SpaceX prices its IPO Thursday, Adobe reports Thursday.

Tech Stocks: News & Catalysts06/08/2026, 08:07:42 AM

WWDC keynote, three big analyst calls, and a $75B IPO: what to watch this week

Apple opens WWDC today with the long-awaited Siri overhaul; Oracle and Adobe report earnings mid-week; SpaceX prices the largest IPO in history on Thursday; JPMorgan upgrades Tesla, Goldman cuts Intuit, Morgan Stanley nearly doubles Micron's price target — all with the June 17 FOMC nine days away.

Tech Stocks: News & Catalysts06/07/2026, 08:06:59 AM

Week in review: the jobs trap, the rate hike clock, and what's coming at tech next week

May payrolls of 172,000 — more than double the consensus — ended Wall Street's nine-week winning streak, sending the Nasdaq down 4.7% for the week (its worst since early 2025). Chips bore the brunt, with Nvidia -6.2% and Broadcom -7.9% on Friday. Rate hike odds jumped to ~70% by year-end, just 10 days before Kevin Warsh's first FOMC meeting. Ahead: SpaceX's $75B IPO on June 12, Oracle earnings June 11, and Adobe on June 12.

Tech Stocks: News & Catalysts06/06/2026, 08:08:10 AM

172K jobs and the Nasdaq's worst week in over a year: what happens when good news is bad news

May payrolls printed 172,000 — more than double the 80K consensus — sending the Nasdaq down 4.2% Friday and 4.7% for the week, its sharpest decline in more than a year. The Philadelphia Semiconductor Index erased over $1 trillion in a single session. Rate-hike odds jumped to ~70% by year-end, with Warsh's first FOMC meeting just 11 days away.

Tech Stocks: News & Catalysts06/05/2026, 08:07:59 AM

AVGO loses $60 in a session, Macquarie downgrades, and all eyes flip to Friday's jobs report

Broadcom's Q3 AI guide of $16B missed analyst estimates by ~$1.2B, sending AVGO down 14%. CrowdStrike fell 9% on a smaller-than-usual ARR beat despite announcing a 4-for-1 stock split. Micron and the broader chip complex sold off in sympathy. The Dow posted a record close while Nasdaq lagged. Friday's May BLS jobs report — consensus ~85K — is the next macro trigger, with a hot print potentially accelerating the Fed's hawkish pivot under Chair Warsh.