Research 14.07.2026

85
🌏Markets:
  • SPY -0.66 -0.09%(pre/m)
  • QQQ +3.87 0.54%(pre/m)

🆕Economic News:
  • 08:15 USA – ADP Employment Change Weekly
  • 08:30 USA – Core Inflation Rate
  • 08:30 USA – CPI
  • 10:00 USA – Fed Chair Warsh Testimony
  • 16:30 USA – API Crude Oil Stock Change

📈 Gap Ups
Reaction to earnings/guidance:

Other news:
  • TSEM Unveils $3 Billion Japan Expansion to Boost AI Chip Production
  • CLSK signs $6.6 billion data center lease
  • AAOI Begins Expansion of Pearland Manufacturing Campus to Scale 800G and 1.6T Optical Transceiver Production
  • NVDA MU SNDK : Chip Stocks Rebound Despite Another Escalation In US-Iran Conflict
  • INTC commits $5.7bn to expand Leixlip manufacturing site
  • Samsung Reportedly Mulls Listing Shares In The US After SK Hynix’s SKHY Blockbuster Nasdaq Debut

📉 Gap Downs
Reaction to earnings/guidance:

Other news:
  • IBM forecasts preliminary Q2 revenue below estimates as spending shifts to AI
    -- HSBC Downgrades IBM Stock Ahead of Quarterly Results: from Hold to Reduce and set a price target of $191, significantly below the previous closing price of $290.23.
  • Almost all software sector falls in syphaty to IBM : NOW MSFT ORCL KC FIG SAP BIDU
  • Mizuho Downgrades CRCL to Underperform on Competitive Concerns

‼️Additional
  • Market expectations for a Fed rate hike are rising — BBG. Warsh is scheduled to testify before the House in Congress today.
  • Nvidia NVDA has more than halved the number of Asian clients eligible to purchase its AI chips, amid tighter compliance checks aimed at preventing the circumvention of export restrictions — FT.
  • Asian oil buyers are once again turning their attention to US crude amid the escalation of the conflict in the Middle East — BBG.
  • HOOD Robinhood Chain, the blockchain network of broker Robinhood, has been in focus over the past week as it has started to overtake major competitors in daily crypto trading volume on decentralized exchanges, according to DropsTab data.


📋 List of tickers involved:
GS TSEM CLSK AAOI NVDA MU SNDK INTC SKHY ERIC JPM WFC FAST $C BAC IBM NOW MSFT ORCL KC FIG SAP BIDU CRCL HOOD

Best regards – hi2morrow team.

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