On Fri, 23 Oct 2026, US stock markets ended lower as the technology sell-off from earlier in the week spread across the broader market. By the time market called it a week: DJIA: rose marginally by +0.46% (+237.06 to 52,215.16). Best performing index of the week. S&P 500: fell by -1.03% (-79.09 to 7,623.68). Posted 18 new 52-week highs and 8 new lows. Nasdaq: fell by -1.67% (-439.94 to 25,955.34). Declining issues outnumbered advancers by a 1.57-to-1 ratio. Worst performing index of the week. Volume on US exchanges was 15.4 billion shares, compared with the 17.2 billion average over the last 20 trading days. Technology shares steadied somewhat to end a turbulent week for the market-driving AI trade, and investors looked ahead to a busy slate of corporate earnings and a Fed interest-rat

Wall Street has officially lost its patience with open-ended AI investments, throwing a high-stakes test at the upcoming mega-cap technology earnings. In this article, we would like to share an article that shows an in-dept capital cycle analysis of hyperscaler infrastructure spending, earnings catalysts, and downstream semiconductor dynamics.We will cover AI capital expenditure supercycle, Wall Street's ROI expectations, upcoming mega-cap tech earnings, downstream impacts on semiconductor leaders, and historical investment comparisons. I. The Capex Pivot: Shifting Wall Street Expectations For the past three years, financial markets operated under a narrative of unconstrained expansion regarding generative AI capabilities. Institutional investors rewarded any capital commitment that promis

Just keep getting cloud growth hyperscalers and continue to be part of the supply chain. Spending is good. The more the better.

This may be the most important mega-cap earnings week of the quarter. Microsoft. Alphabet. Amazon. Intel. Together, they sit at the centre of an extraordinary AI capital cycle. But after the market's recent reaction to Meta, I think the question has changed. It is no longer: “Who is spending the most on AI?” It is: “Who is getting paid back fastest?” That distinction could decide not only which mega-cap wins earnings week, but whether the broader AI trade gets its next leg higher. 🔵 AI HAS ENTERED PHASE 2 Phase 1 was about building. Buy GPUs. Build data centres. Secure power. Train bigger models. Spend aggressively. For a while, announcing larger AI capex was itself bullish because it signalled confidence in future demand. But eventually every capex cycle faces the same test: Where is the

📈 The Big Tech Earnings Test Is Here! Alphabet fell 1.08%, while Intel gained 1.72% on Friday ahead of earnings from Microsoft, Alphabet, Amazon and Intel. Together, these companies represent about 15% of the S&P 500, making this an important week for the US stock market. 🤖 What Will Investors Be Watching? Investors will focus on three key areas: 1️⃣ ☁️ Cloud Growth: Is demand for cloud computing accelerating, and can companies turn AI demand into real orders and revenue? 2️⃣ 💰 AI Capital Expenditure (CapEx): Microsoft, Alphabet and Amazon are investing heavily in AI infrastructure, data centres and chips. Will these investments generate sufficient returns? 3️⃣ 💵 Cash Flow Conversion: Revenue growth looks impressive, but are companies converting that growth into actual cash profits? 🐂

$MSFT 20261218 380.0 PUT$  

I think the backdrop has become more supportive for technology stocks. Lower oil prices are easing inflation concerns, the stronger yen has reduced liquidity stress, and strong earnings from Microsoft $Microsoft(MSFT)$ and Amazon $Amazon.com(AMZN)$ show that AI investment is generating real business value. That gives me more confidence after the recent pullback. I'm not expecting every AI stock to rally equally. The market is becoming more selective, rewarding companies that can turn AI spending into revenue, profits, and cash flow. I believe the best opportunities remain with businesses that have clear monetization paths. I'm staying invested and will continue adding to high-quality AI names on weakne

What do you mean how far can the tech rally run? It’s at the bottom.

After 3 consecutive weeks of selling, US equity funds saw +$11.83B inflow last week — the largest since June 24. Tech alone soaked up $4.9B. $Goldman Sachs(GS)$ Prime data shows that hedge funds resumed heavy buying of US tech stocks last week! Several key data points are worth noting, which I've listed below: US information technology sector saw net buying for the second consecutive week; From July 24th to 30th, weekly net buying amounted to approximately 3.5% of the total market capitalization of the tech sector; The buying pace was the fastest since December 2022, reaching an intensity of +1.9 standard deviations over the past year; Software, semiconductor equipment, and tech hardware were the three sectors with the largest inflow

Positive signs to stop war for a while 

$Apple(AAPL)$ fell 7.35 per cent on Friday, the only mega-cap to drop hard. The same day, $Amazon.com(AMZN)$ rose 15.32 per cent and $Alphabet(GOOG)$ 6.88 per cent. I left a question hanging last time. Tim Cook's line — memory is tight, it will hit next quarter — went into Apple's guidance, and it went into somebody's revenue too. Friday answered. It answered half. Apple's column got copied down; the column belonging to whoever collects the money got rubbed out. $Micron Technology(MU)$ -5.90%, $SanDisk Cor

$MSFT 20271217 400.0 CALL$ msft have show an excellent earnings report and assured investors by holding the line on its AI capital expenditure. I think this is the one of the reason of its surge. As you see google result is impressive however investor punish because of its expenditure of capex causing negative on cashflow

$Microsoft(MSFT)$   Top 5 Realized Winners ✅ GOOG 2,380 ✅ RYCEY: +$`2,060 ✅ MSFT: +`$923 ✅ U: +$`290 ✅ IBM Sep 2026 $225 Call: +$204 Another milestone reached. Grateful for disciplined execution and risk management. Every trade is a lesson. These happen to be my top five realized winners so far, totaling $`5,856.82 USD. Staying focused on consistency rather than chasing big wins. @TigerBrokers  @Tiger_NZ  @TigerWire  

$Microsoft(MSFT)$  Microsoft proving that its artificial intelligence capital expenditures are generating direct cloud growth effectively broke the market downward trend by easing fears around wasteful tech spending. Demonstrating actual revenue monetization allowed Microsoft to restore investor confidence in the broader technology sector where heavy spending previously triggered selloffs. However, sustaining this momentum throughout the rest of earnings season requires other mega cap peers to validate their own return on investment. Until broader macroeconomic clarity and additional tech earnings confirm consistent cross sector demand, expect the rally to evolve into selective stock picking rather than an uninterrupted broad market surge.

$MSFT 20261218 380.0 CALL$  $Microsoft(MSFT)$  I have been holding this for a long time, and finally it rewarded well. [Miser]  [Happy]   

$Microsoft(MSFT)$  fly high