iShares US Tech

Applied Materials and Broadcom Partner to Advance Advanced Chip Packaging

Lamda and Hudson River Trading Sign Deal to Provide Access to 1,000+ Nvidia Blackwell Systems

Thales and Google Cloud Sign Deal to Launch Independent European Cloud Solution in Germany

Wells Fargo Lowers Meta Price Target to $765 from $770

Wells Fargo Raises Alphabet Price Target to $435

OpenAI and Google Partner to Launch Dual-Track Technology for Enhanced AI Image Provenance Detection

Midwest and other institutions significantly increase AMD holdings, market cap reaches $67.5B

NVIDIA Earnings Loom, UBS Bullish on $150B Buyback and Long-term AI Growth

Nvidia Spends $90 Billion on 145 Acquisitions in 16 Months to Strengthen AI Position

Google I/O 2026 Announces Cross-Device Continuation Feature 'Continue On' for Android 17

Intrua Financial LLC Reduces Stake in Advanced Micro Devices by 43.6%

Nvidia Short Positions Hit Record as Michael Kramer Warns of Epic Squeeze Risk

Nvidia Credit Default Swap Costs Drop Ahead of Earnings on Optimism

Mesirow Cuts Broadcom Stake by 31.4% in Q4 as Insiders Sell

Kepler Cheuvreux Reduces Meta Stake by 21% to 64,109 Shares Worth $42.31M

Hosking Partners Increases Stake in Alphabet to 525,640 Shares in Q4

Covestor Cuts Micron Stake by 74% as Other Institutions Increase Holdings and Raise Price Targets

Duan Yongping's H&H Majorly Increases Nvidia Stake and Expands into AI Infrastructure

NVIDIA Partners with Amazon to Advance GIDS Technology, Aiming to Disrupt AI Storage Architecture

Alphinity Increases Apple Stake by 105.7% in Q4 to $406M

InMed Pharmaceuticals

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

Amesite

CN Energy

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NextNRG

Meiwu Tech

Generation Income Properties

MetaVia

OceanPal

GOOG

GOOGL

In today's Morning Squawk, key highlights include a surge in 30-year U.S. Treasury yields, prompting concerns over potential interest rate hikes and a stock sell-off. Target reported a 5.6% increase in same-store sales, beating expectations, while Google unveiled new AI developments. Stellantis plans a turnaround strategy under CEO Antonio Filosa, and the term 'doomjobbing' has emerged for job seekers constantly refreshing listings.

- Stock futures are rising after a previous decline on Wall Street, with investors focused on soaring interest rates that drove a sell-off.  
- Target reported its first increase in same-store sales in five quarters, while Stellantis prepares to unveil a turnaround strategy amidst market share concerns.  
- In tech, Google introduced new artificial intelligence models and upcoming smart glasses, while job seekers face anxiety from a "doomjobbing" trend, prioritizing quantity over quality in applications.

CNBC

Alphabet - C

Alphabet

Target

Amazon

S&P 500

Lowes

Samsung Electronics 

Warby Parker

OpenAI

Tesla

Stellantis NV

Samsung Electronics Co., Ltd. Sponsored GDR

Treasury yields surge, Target earnings, 'doomjobbing' and more in Morning Squawk

AMZN

MSFT

NVDA

NVDU

NVDY

NVDX

NVDL

The AI sector, while still seen as a growth driver by Wall Street, faces increasing local pushback against data center expansions, which are crucial for AI development. Reports indicate that towns are blocking or slowing down significant data center projects, raising costs and approval challenges. This shift in sentiment could impact major tech firms like Nvidia, Microsoft, Amazon, and Alphabet, as the next phase of AI investment may hinge on public trust and local regulations rather than just demand for AI tools.

- Wall Street views AI as a key growth theme, yet rising local pushback against data centers indicates a shift in sentiment.  
- Towns are increasingly blocking new data centers, complicating the buildout necessary for supporting AI, which could lead to higher costs and slower growth for cloud firms.  
- While major tech companies continue to show strong demand and financial health, investors must consider the new risks associated with public sentiment, local regulations, and resource access in their AI investments.

Tip Ranks

Microsoft

NVIDIA

iShares Semiconductor ETF

Direxion Daily NVDA Bull 2X Shares

Global X Cloud Computing ETF

Global X Data Center & Dgtl Infrs ETF

Pacer Data & Infrastructure Real Estate ETF

YieldMax MSFT Option Income Strategy ETF

YieldMax NVDA Option Income Strategy ETF

Direxion Semicon Bull 3X

Invesco Semiconductors ETF

T-Rex 2X Long NVIDIA Daily Target ETF

SPDR S&P Software

Direxion Daily AMZN Bull 2X Shares

Direxion Daily GOOGL Bull 2X Shares

Direxion Daily MSFT Bull 2X Shares

GraniteShares 2x Long AMZN Daily ETF

VanEck Semiconductor ETF

SPDR S&P Semicon

T-Rex 2X Long Microsoft Daily Target ETF

iShares Expanded Tech Software Sector ETF

GraniteShares 2x Long NVDA Daily ETF

Tradr 2X Short AMZN Daily ETF

Oracle

Equinix

Digital Realty Trust

NVIDIA Corporation

ORACLE CORP DEPOSITARY SH REP 1/2000TH PFD SER D

NVDA, MSFT, and GOOGL Stocks Face a New AI Risk as Data Center Backlash Mounts

.SPX

Kevin Gordon from Charles Schwab argues that fears of a Dot-Com Crash 2.0 due to Nvidia's AI stock boom are unfounded. He emphasizes that today's market fundamentals are healthier than in the late 1990s, cautioning against 'cherry-picking' data. While Nvidia leads the S&P 500, many other stocks are outperforming it. Gordon notes that current market sentiment is not euphoric, and the earnings profile of major tech companies is robust, contrasting with the hype-driven market of the past.

- Kevin Gordon from Charles Schwab suggests that current market fundamentals are healthier than during the dot-com bubble despite concerns over AI stock concentration led by Nvidia.  
- He highlights that numerous S&P 500 stocks are outperforming Nvidia and warns against selectively analyzing data to convey a false sense of risk.  
- Gordon emphasizes that today's corporate earnings profile is stronger, with major companies generating substantial profits, contrasting with the high valuations of unprofitable tech firms from the 1990s.

benzinga_article

Spdr Select Tech

AXS 1.5X NVDA Bear Daily ETF

iShares Core S&P 500

VG S&P 500

SPDR S&P 500

Charles Schwab

Qualcomm

NASDAQ-100

SCHWAB(CHARLES)CORP 5.95% DEP SHS REP 1/40 NON CUM PERP PF D

SCHWAB(CHARLES)CORP 4.450% DEP SHS REP 1/40TH N-CUM PFD SERJ

Nvidia Triggering Dot-Com Crash 2.0? Kevin Gordon Says Stop 'Cherry-Picking' Data, Tech Isn't 'Euphoric'

CBRS

Cerebras Systems Is Being Called the Next Nvidia, But 2 Surprising Details Change the Story

Barchart Option

Cerebras

Cerebras Systems Is Being Called the Next Nvidia, But 2 Surprising Details Change the Story

SNDK

Futures rose as oil prices fell: Target beat views early Wednesday with Nvidia due after the close. AI leaders Micron and Sandisk extended rebounds,

Sandisk

Micron Tech

Dow Jones Industrial Average

Astera Labs

Sandisk - WI

Dow Jones futures rise, Target beats views with Nvidia due; Micron, SanDisk, Astera extend gains

AAPL

Google is introducing a new feature called 'Continue On' for Android, similar to Apple's Handoff. This feature allows users to transfer tasks from their Android phone to a compatible tablet. Initially, it will only support moving tasks from phone to tablet, with plans for bidirectional support in the future. Users will see a 'Continue On' icon on their tablet, suggesting recently used apps from their phone.

- Google is introducing a new feature called "Continue On" that enables users to move tasks from an Android phone to a compatible tablet.  
- At launch, this feature only supports transferring tasks from phone to tablet, with plans for bidirectional support in the future.  
- The "Continue On" icon will appear on Android tablets, suggesting the most recently used apps from the phone, allowing users to quickly access documents and emails.

The Verge

Apple

Android 17 is getting its own version of Apple’s Handoff

INTU

Today, major companies including Analog Devices, Intuit, Lowe’s, Nvidia, and Target are set to report earnings. Options prices indicate expected earnings moves, with notable fluctuations: ADI +/- 7.35%, LOW +/- 4.77%, TGT +/- 7.83%, and NVDA +/- 6.15%. Investors are advised to research thoroughly before engaging in options trading.

- Several major companies, including Analog Devices and Nvidia, are set to report earnings today, influencing investor sentiment through options activity.  
- Earnings releases are expected to result in varied stock movements, with companies like Target anticipated to see an implied move of +/- 7.83%.  
- Investors are encouraged to conduct thorough research due to the known risks associated with options trading.

Intuit

Analog Devices

Star Bulk Carrier

ELF Beauty

ZIM Integrated Shipping Services

Options Volatility and Implied Earnings Moves Today, May 20, 2026

Rising bond yields are increasing borrowing costs and pressuring stock valuations. Geopolitical tensions, particularly the Iran war and the closure of the Strait of Hormuz, are driving up oil prices and fueling inflation fears. Investors are closely watching Nvidia's upcoming earnings to assess the resilience of the tech sector amid these challenges.

- Rising bond yields increase borrowing costs and reduce the present value of future earnings, negatively impacting stock valuations.  
- The Iran war and closure of the Strait of Hormuz have driven up energy prices, raising inflation fears and expectations for tighter monetary policy.  
- Investors are closely monitoring Nvidia's earnings to assess the resilience of the tech-led rally amidst rising rates and geopolitical uncertainty.

Occidental Petroleum

VanEck Oil Services ETF

GraniteShares 2x Short NVDA Daily ETF

iShares US Oil Equip & Svcs

Us Brent Oil

Direxion Daily NVDA Bear 1X ETF

Pro Ultr Bloomberg Crude Oil

VanEck Oil Refiners ETF

ISHRS S&P Glb Engy

SPDR O&G Ex & Prd

SPDR O&G Equip

T-Rex 2X Inverse NVIDIA Daily Target ETF

SPDR Energy Select

United States Oil Fund LP

iShares US Oil & Gas Expl & Prod

VG Energy

Rising bond yields and oil prices stoke market correction fears

GAMR

US equity futures are up ahead of NVIDIA's earnings report, with expectations for adjusted EPS at 1.78 and revenue at USD 78.98 billion. The EU has finalized a US trade deal text, while European markets show mixed trading. Energy prices are softening, and fixed income benchmarks are rebounding. The DXY is slightly firmer, and the GBP is weaker following soft inflation data. Upcoming highlights include FOMC minutes and trade balance data from New Zealand.

- Iran-Pakistan cooperation has declined due to conflicting diplomatic positions regarding negotiation channels.  
- The EU has finalized its trade deal with the US, which includes tariff adjustments for industrial goods and exports.  
- European equities show mixed performance, with chip stocks seeing gains ahead of Nvidia's earnings report amid varied trade sentiment.

ZeroHedge

Wedbush ETFMG Video Game Tech ETF

VanEck Video Gaming and eSport ETF

Global X Video Games & Esports ETF

ASML

Tesco PLC

J Sainsbury plc

NQ +0.8% into NVIDIA earnings and as Brent moves below $110/bbl; FOMC minutes ahead - Newsquawk US Market Open

iShares US Tech(IYW.US)

Treasury yields surge, Target earnings, 'doomjobbing' and more in Morning Squawk

NVDA, MSFT, and GOOGL Stocks Face a New AI Risk as Data Center Backlash Mounts

Nvidia Triggering Dot-Com Crash 2.0? Kevin Gordon Says Stop 'Cherry-Picking' Data, Tech Isn't 'Euphoric'

Cerebras Systems Is Being Called the Next Nvidia, But 2 Surprising Details Change the Story

Dow Jones futures rise, Target beats views with Nvidia due; Micron, SanDisk, Astera extend gains

Android 17 is getting its own version of Apple’s Handoff

Options Volatility and Implied Earnings Moves Today, May 20, 2026

Rising bond yields and oil prices stoke market correction fears

NQ +0.8% into NVIDIA earnings and as Brent moves below $110/bbl; FOMC minutes ahead - Newsquawk US Market Open

Nasdaq Futures Climb as Bond Yields Fall, Nvidia Earnings in Focus