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Quotes + after-hours

CongressXT

+ 13F Filings

Congress, insiders, funds

AI Analysts

TRADING STYLES

Value · Growth · Macro · Quant

US Market Snapshot · Tue, Jun 9

Market Pulse

Live US equities — index monitoring, analyst publishings, and the largest institutional block trades.

Full Movers

Dow Jones

50,510.65

▼ -0.54%

NASDAQ

—

▲ validating

S&P 500

7,309.17

▼ -1.01%

Russell 2000

—

▲ validating

VIX

20.04

▲ +5.92%

10Y Yield

4.528%

▼ -2bps

What Analysts Are Saying

Sell-side notes

Morgan Stanley·Mike Wilson
NVDAOverweight
"AI capex remains the dominant earnings driver into 2026 — hyperscaler orders show no sign of digestion."
Goldman Sachs·David Kostin
SPXYear-End 5,600
"Mega-cap concentration risk is real, but breadth is quietly improving in industrials and financials."
JPMorgan·Marko Kolanovic
QQQCautious
"Positioning is stretched. We'd fade strength in long-duration tech if the 10Y revisits 4.5%."

Institutional Block Trades

Prints > $100M

Ticker	Shares	Notional	Side	Institution
MSFTMicrosoft	2.4M	$1.02B	BUY	Vanguard Group14:22 ET
AAPLApple	1.8M	$412M	BUY	BlackRock13:48 ET
METAMeta Platforms	640K	$384M	BUY	Citadel Advisors13:11 ET
TSLATesla	1.1M	$268M	SELL	Renaissance Tech12:54 ET
AMZNAmazon	920K	$176M	BUY	Two Sigma12:30 ET

See Smart-Money Tracker

MGI Terminal · Core Engines

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Engine 01

AI Stock Signals — Real-Time Sentiment & Anomaly Detection

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Engine 02

Institutional Quant Models — Sharpe, Alpha, VaR, Factor Decomposition

Run the same factor models quant funds deploy. Decompose alpha, stress-test risk, and screen with 40+ institutional variables. No PhD required — but the math is uncompromised.

Engine 03

Congressional Stock Trades & Insider Activity Tracker

Live CongressXT disclosures cross-referenced with SEC insider filings and 13F holdings. See what the people with access are doing the moment filings hit.

Confidence With Each New Trade Executed.

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Top Movers · Live

NUVL+39.21%ALHC+16.94%SJM+12.69%

Laggards

RDW-17.23%PRIM-16.78%UEC-15.66%

DJIADow Jones Industrial Average

Breadth: 24/30 above 50-DMA

39,872.34+0.47%

SPXS&P 500

Breadth: 358/503 above 200-DMA

5,234.18+0.84%

RUTRussell 2000

Breadth: 892/2000 above 200-DMA

2,084.56-0.59%

MXWOMSCI World Index

Breadth: Global breadth improving

3,456.78+0.55%

3 bullish · 1 neutral · 0 bearish — tap to expand

FCBMFirst Carolina Financial Services, Inc.Jun 18

SPCXSPACE EXPLORATION TECHNOLOGIES CORPJun 12

FRBTForbright, Inc.Jun 11

JABUJAB Acquisition Corp IJun 10

EROCERock, Inc.Jun 10

+20 more · click to expand

IPO Market · This Week

Total Raise

$6.5B

Avg Day-1 Pop

+10.4%

# Priced

About IPOs

An Initial Public Offering is when a private company first sells shares to public investors, typically via NYSE or Nasdaq. Pricing is set by underwriters based on institutional demand during the roadshow. Retail access is usually limited until the stock begins trading.

Learn more →

Real Estate

+1.94%

Consumer Stpl.

+1.41%

Health Care

+0.89%

+8 more · click to expand

#1NVDA+4.21%AI chip demand outlook raised

#2TSLA-2.87%Robotaxi delivery timeline questioned

#3AAPL+1.34%Vision Pro 2 leak reports

+7 more · click to expand

Earnings Reports & Calendar

Live earnings watchlist · AI outlook engine

Upcoming Earnings Calendar

Timing, estimates, analyst tone, and projected direction

MSFTMicrosoftTue · Apr 29 · After close

Cloud pricing strength + enterprise pipeline acceleration

Top analyst read

Top desks are looking for sustained AI attach rates and durable enterprise spend.

Setup into print

Positioning remains constructive with room for guidance to clear a high bar if cloud margins hold.

Azure growthCopilot monetizationCommercial bookings

EPS est.

$2.78

Whisper EPS

$2.84

Revenue est.

$67.1B

AI outlook

86% upside bias

±4.8% implied move

AAPLAppleThu · May 1 · After close

Services resilience offsetting slower device replacement cycle

Top analyst read

Analysts remain divided between brand resilience and a slower hardware refresh backdrop.

Setup into print

The stock likely needs better-than-feared device commentary plus stable gross margins to break higher.

China demandServices mixBuyback posture

EPS est.

$1.52

Whisper EPS

$1.55

Revenue est.

$90.4B

AI outlook

61% range-bound

±3.9% implied move

AMZNAmazonThu · May 1 · After close

Margin expansion and AWS reacceleration remain core debate

Top analyst read

Street sentiment improved after recent target hikes tied to operating leverage and cloud demand.

Setup into print

Follow-through upside is strongest if management frames AWS demand as broadening, not just AI-led.

AWS reaccelerationRetail marginsAd growth

EPS est.

$0.98

Whisper EPS

$1.03

Revenue est.

$142.6B

AI outlook

79% upside bias

±5.2% implied move

TSLATeslaWed · May 7 · After close

Street split on volume stabilization versus pricing pressure

Top analyst read

Top analysts say the market still needs clearer proof that margin pressure has bottomed.

Setup into print

Without a cleaner margin floor or more credible delivery path, rallies may fade after the print.

Auto gross marginDelivery cadenceChina pricing

EPS est.

$0.44

Whisper EPS

$0.41

Revenue est.

$22.3B

AI outlook

72% downside risk

±7.6% implied move

AI Earnings Direction Model

What top analysts imply for the next move

Featured call

Mega-cap earnings breadth remains constructive

3 bullish / 1 balanced

Our models are leaning higher where estimate revisions are still rising, target prices are being lifted, and management guidance has room to positively surprise relative to positioning.

Most constructive setup

MSFT / AMZN

Estimate revisions, cloud commentary, and analyst target momentum are aligned positively.

Most fragile setup

TSLA

Downside risk stays elevated where pricing pressure and margin recovery assumptions still conflict.

Potential surprise zone

AAPL

A small upside guide or stronger services mix could shift the narrative faster than consensus expects.

Estimate Drift

Tracks revisions to EPS, revenue, and margin expectations before the print.

Analyst Consensus Pulse

Weights target changes, rating shifts, and management tone from top analyst desks.

Post-Earnings Direction

Projects likely 1-to-4 week direction using guidance language and positioning context.

Whisper vs Street Gap

Compares buy-side expectations with published consensus to spot surprise risk before the print.

Recent Earnings Reports

NVDANVIDIABeat

+6.8% post-report

+18.4% vs consensus

Top analysts raised targets on sustained AI infrastructure demand and backlog visibility.

7 target hikes2 Buy reiterationsNo major downgrades

Guidance read

Raised next-quarter revenue guide above the Street

AI follow-through model

Momentum remains favorable while backlog commentary and margin discipline continue to support follow-through.

NFLXNetflixBeat

+3.2% post-report

+3.1% vs consensus

Analysts cited ad-tier monetization and margin discipline as the key forward drivers.

4 target hikesAd-tier estimates liftedContent spend concerns muted

Guidance read

In-line subscriber guide, stronger operating margin view

AI follow-through model

The model sees a steady upside path as monetization breadth improves and the ad platform scales.

INTCIntelMiss

-5.1% post-report

-4.6% vs consensus

Broker commentary remains cautious as foundry execution and PC recovery stay uneven.

3 target cuts1 downgradeFoundry assumptions reduced

Guidance read

Soft guidance with continued pressure on near-term margins

AI follow-through model

Risk stays skewed lower until execution improves and analysts stop trimming outer-year assumptions.

Analyst transcriptsEstimate revisionsGuidance sentimentPost-print directionUpdated around each reporting window

Today's Analyst Spotlight

Macro Strategist

SPY — S&P 500 ETF

The macro landscape continues to signal bifurcated risk appetite as rate expectations compress. Our AI Analysts' Macro Strategist flags SPY as a key barometer — watch the 50-day moving average for directional confirmation.

AI Market Intelligence

Live Signals

MACRO SIGNAL

Liquidity conditions are improving as 2-year yields drift lower into the next FOMC. Risk assets typically front-run the first cut by ~6 weeks.

Confidence: 78%

SECTOR ROTATION

Capital is rotating from megacap tech into industrials and financials. Equal-weight S&P breadth has expanded for 11 consecutive sessions.

Confidence: 64%

EARNINGS WATCH

Pre-announcement revisions are net-positive across 7 of 11 GICS sectors — the strongest setup into a quarter since Q4 2023.

Confidence: 71%

Latest Institutional Research

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AI Research Feed

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EQUITY● Neutralcnbc.com

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