Nvidia Gets OBLITERATED as $100 Oil and China Fears NUKE the Entire Market 🚨📉
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Morning brief: BREAKING 🚨: Nvidia EXPLODES on Shock China News as Massive AI Buying BATTLES Inflation 🔥
Surging crude oil and rising Treasury yields on stubborn inflation fears are battling relentless, large-cap AI infrastructure buying at the open. NBIS soared 6.7% after delivering a blowout Q1, boosting 2026 capital expenditure to fuel massive AI data center capacity against a $50B backlog. NVDA rallied 4.4% after the US reportedly cleared 10 Chinese tech firms to buy H200 chips, drawing massive target hikes ahead of earnings. AVGO popped 5.5% as Wall Street ratcheted price targets toward $545, citing accelerating custom AI silicon revenue and an expanding Google TPU partnership. Nvidia's May 20 earnings print is the definitive immediate catalyst; the market needs a massive beat to sustain tech momentum against macro headwinds.
Posture: Calculated Aggressive. Surging yields demand defensive cash, but AI infrastructure is a structural breakout anomaly worth targeted accumulation.
Tickers in focus: NVDA, NBIS, AVGO
Upcoming earnings
Evening brief: Nvidia Gets OBLITERATED as $100 Oil and China Fears NUKE the Entire Market 🚨📉
Rising yields, $100-plus oil, and an underwhelming Trump-Xi summit sparked a risk-off session, dragging the broader market lower on renewed inflation fears. Nvidia shed 4.4% as inconclusive US-China trade talks cast doubt on H200 chip sales, sparking sector-wide profit-taking ahead of next week's earnings. Microsoft defied the tech rout, jumping 3% after Bill Ackman's Pershing Square revealed a massive new stake, citing Azure growth and OpenAI ties. ServiceNow surged 5% on heavy volume after Wall Street praised its new AI Control Tower strategy and expanding enterprise tech partnerships. All eyes turn to Nvidia's earnings next Wednesday; its data center guidance will instantly dictate whether this AI pullback is a blip or trend.
Posture: Defensive rotation. Rising yields and US-China tensions are pressuring AI hardware multiples. Raising cash ahead of NVDA earnings.
Tickers in focus: NVDA, SPY
Upcoming earnings
The day's moves on the ledger
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