GraniteShares 2x Long AMZN Daily ETF

AMZZ
  • $600B Tech Wipeout Meets $1.48T Margin Debt

    benzinga_article·
    - Major tech companies suffered a $600 billion wipeout over two days as investors penalized heavy AI spending amid negative free cash flows. - Retail margin debt reached $1.48 trillion by September 2026, raising concerns that falling collateral values could trigger forced selling. - Rising credit risks and lack of AI financial payoff outside major tech firms caused widespread market jitters and defensive sector rotations.
  • For JPMorgan, Amazon, fighting AI bots like Meta Muse may not be a winning long-term strategy

    CNBC·
    - Financial institutions and retailers like JPMorgan Chase and Amazon are blocking external AI personal agents to address security risks and protect their business models. - While some companies cite fraud and infrastructure concerns regarding agentic flooding, experts argue that blocking agents is an unsustainable long-term strategy. - Businesses should instead develop secure authentication infrastructure to participate safely in the growing agentic AI landscape, as consumers increasingly prioritize convenience and outcome-driven automation.
  • Microsoft, Alphabet, Amazon and Intel Earnings Shake Up Big Tech, Verizon Forecasts Face Cuts and More: This Week in Tech

    benzinga_article·
    - Major technology companies delivered a mix of earnings results and shifting expectations during a busy financial week. - Microsoft posted strong cloud growth with a 30 % increase in cloud revenue and 48 % Azure growth, while Alphabet and Amazon reported revenue and earnings misses. - Intel exceeded third-quarter earnings estimates at 52 cents per share, but issued weaker-than-expected fourth-quarter guidance, and Verizon saw lower analyst forecasts following mixed results.
  • This is the biggest threat to the AI-powered bull market

    MarketWatch·
    - A potential slowdown in earnings growth beyond expectations poses a significant threat to the AI-powered stock market rally heading into 2027. - S&P 500 earnings are projected to grow by over 30 % in 2026 before slowing to 16.3 % next year, with high capital costs and heavy market concentration adding to investor concerns. - Megacap tech earnings have recently missed expectations, and high valuations could collapse if projected artificial intelligence earnings fail to materialize.
  • 5,339 Amazon.com, Inc. $AMZN Shares Sold by Commonwealth Financial Services LLC

    Market Beat·
    - Amazon.com, Inc. reported third-quarter earnings with an EPS of $1 .89 and revenue of $201 .94 billion, both missing consensus estimates. - The company experienced a 39% increase in AWS revenue to approximately $46 billion, alongside significant capital expenditures for AI infrastructure totaling around $77 billion in the third quarter. - Institutional adjustments included Commonwealth Financial Services LLC lowering its stake by 21 .1%, while broader technology-sector weakness and AI spending concerns contributed to a 1 .4% drop in Amazon's stock.
  • $1.1 Trillion In Cloud Backlog Vs "Peak" Earnings Growth: Two Goldman Veterans Draw Opposite Conclusions From AI's Worst Week

    ZeroHedge·
    - Major technology companies experienced significant market volatility and sharp stock declines during the AI sector's severe downturn. - Despite the historic drops in firms like Alphabet and Intel, the broader S&P 500 index ended the month down by less than 1 %. - The S&P index excluding artificial intelligence achieved its strongest monthly performance since 2022 amid these market shifts.
  • OpenAI pares fundraising goal, now seeking up to $20 billion in latest round

    CNBC·
    - OpenAI is currently seeking to raise up to $20 billion in a new funding round, reducing its previous target of up to $30 billion. - The ongoing funding round aims for a post-money valuation of $1.25 trillion, with investors from the United Arab Emirates and Coatue leading the effort. - This reduction in the fundraising goal follows broader market concerns regarding whether heavy big tech investments in AI infrastructure will yield adequate returns.
  • The Off-Balance Sheet Time Bomb Inside AI Hits $4.1 Trillion: Up $1 Trillion In 90 Days

    ZeroHedge·
    - Disclosed off-balance sheet commitments among major tech hyperscalers, Nvidia, Broadcom, and SpaceX have reached $4.11 trillion by Q3 2026. - This figure represents an increase of nearly $1 trillion within approximately 90 days following the previously recorded $3.12 trillion tally. - These substantial financial commitments to pay remain absent from the companies' official balance sheets.
  • S&P 500 Index Rally Hits a Wall Amid AI Jitters as Key Valuation Metric Dips

    benzinga_article·
    - The S&P 500 Index pulled back to 7,530 amid growing artificial intelligence jitters and double-digit drops across major technology stocks. - Despite the market retreat, 60% of reporting companies achieved a blended earnings growth of 30% alongside a lower forward price-to-earnings ratio of 18.7. - Technical indicators show the index breaking below its 50-day moving average, signaling potential further downside toward the 7,261 support level.
  • Exclusive: Investors Are Watching AI Revenue Growth Against CapEx as Companies Face Pressure to Prove Returns, Wall Street Veteran Says: ‘The Bar Rises With the Size of the Spend'

    benzinga_article·
    - Investors are increasingly scrutinizing whether the artificial intelligence capital expenditure boom is generating measurable returns by comparing spending against cloud and AI revenue growth. - Six major hyperscalers are projected to collectively spend approximately $916 billion over the next 12 months, with spending potentially reaching $1.2 trillion the following year. - Companies that fail to demonstrate visible progress or rely excessively on debt risk facing penalties from investors as the market demands clearer proof of profitability.
  • Anthropic IPO: Which Major Investors Will Profit From the ANT Listing?

    TradingKey·
    - AI company Anthropic filed an IPO registration document with the SEC on October 26, 2026, planning to list on Nasdaq under the ticker symbol "ANT". - Major investors include Amazon and Alphabet, alongside venture capital institutions such as Spark Capital, ICONIQ, and Menlo Ventures, with Amazon and Google also serving as key cloud and computing partners. - Anthropic has implemented special share arrangements to ensure its seven co-founders and a Long-Term Benefit Trust retain majority voting control and board governance power post-listing.
  • Stocks started the week with promise but ended in despair. Our take on the big reversal

    CNBC·
    - The stock market experienced a major reversal, with the Nasdaq dropping 2 % and the S & P 500 declining similarly for the week due to disappointing tech earnings and concerns over potential Federal Reserve interest rate hikes. - Investor sentiment shifted toward prioritizing financial discipline and return on investments, negatively impacting major tech companies like Alphabet and Amazon while driving gains in defensive sectors and healthcare stocks such as Eli Lilly. - Despite the broader tech sell-off, selective companies including FedEx, Linde, and Starbucks posted strong weekly performances driven by positive earnings reports and operational progress.
  • Goldilocks Or Bond Rout? Goldman's 10 Charts For A Market With A 20% De-Rating Behind It

    ZeroHedge·
    - Goldman Sachs published a comprehensive cross-asset allocation report titled "GOAL: Giving credit to balance." - The firm remains constructive on equities while adopting a more balanced investment approach. - Goldman is overweight on stocks and cash in the short term, shifting to overweight 10-year government bonds over a 12-month horizon while remaining underweight on credit.
  • Your stock portfolio increasingly hinges on the bond market - and the midterm elections

    MarketWatch·
    - Stock portfolios increasingly hinge on the bond market and upcoming midterm elections as heavy AI debt issuance and tech selloffs pressure both equities and fixed-income assets. - Driven by a surge of over $400 billion in AI-related debt supply in 2026, rising borrowing costs and stricter investor scrutiny have triggered market volatility and penalized riskier corporate borrowers. - Potential political shifts from the midterms and Federal Reserve policy reactions further complicate the outlook for corporate capital expenditures and broader economic growth.
  • GOOGL, AMZN, INTC and More: 5 Stocks Investors Couldn't Stop Buzzing About This Week

    benzinga_article·
    - Alphabet, Amazon, Intel, Reddit, and Microsoft drew significant retail investor attention across social media platforms due to third-quarter earnings reports, corporate news, and ongoing AI infrastructure momentum. - Alphabet and Amazon shares declined following mixed quarterly results and warnings of heavy capital expenditure pressures, whereas Intel beat earnings estimates despite forecasting a weaker PC market. - Reddit and Microsoft also reported earnings beating expectations, with Microsoft posting strong Azure growth while Reddit faced guidance pressures amid traffic shifts.