Group 1: Market Trends and Trading Strategies - The current market environment is characterized by all-time highs across various asset classes, making it difficult for investors to adhere to their original plans [1] - Investors often face the temptation to hold onto stocks for additional gains, even when their initial objectives have been met [1][2] - A proactive approach to trading, such as preparing for volatility in advance, can help capitalize on short-term opportunities [3] Group 2: Company-Specific Insights - SoundHound AI (NASDAQ:SOUN) has experienced over 250% stock growth in the past year, driven by its focus on Voice AI systems, but remains unprofitable with a larger EPS loss than expected in Q2 2025 [4][6] - Micron Technology (NASDAQ:MU) has seen significant revenue growth, reporting $11.3 billion in Q4, the largest in its history, but technical indicators suggest a potential profit-taking opportunity after a 50% gain in just over a month [7][9] - Dlocal (NASDAQ:DLO) is a profitable fintech startup with consistent sales growth, but faces challenges due to currency devaluation in Argentina, indicating a potential exit point for investors [10][13] - ACM Research (NASDAQ:ACMR) has shown strong performance with an 11% jump recently and annual sales exceeding $780 million, but earnings surprises are slowing, and revenue missed expectations in Q3 for the first time since 2023 [14][16] - Axcelis Technologies (NASDAQ:ACLS) reported over $1 billion in sales last year, but its revenue has declined recently, with Q2 2025 showing a YOY decline of over 20%, suggesting a potential pullback despite a 30% stock increase over the last three months [18][20]

Key Points AI tailwinds helped drive Alibaba stock higher. Founder Jack Ma returned to the company. Alibaba announced a new partnership with Nvidia. 10 stocks we like better than Alibaba Group › Alibaba (NYSE: BABA) was among the winners last night as the Chinese tech giant continued to benefit from investments in artificial intelligence, as investors increasingly see it as a winner in AI. Additionally, Founder Jack Ma has returned to the company's headquarters, showing relations between him and ...

The frenetic bull run that’s pushed tech stocks to all-time highs is taking another leg up, swept along by a wave of good news from semiconductor and AI companies https://t.co/sitsohL2SO ...

Market Performance - Wall Street's three main equity benchmarks closed higher, with the S&P 500 and Nasdaq 100 reaching new record highs [1] - AES Corp. surged over +16% after reports of a $38 billion acquisition deal by BlackRock's Global Infrastructure Partners [1] - Pharmaceutical stocks rallied, with Biogen climbing more than +10% and AstraZeneca rising over +9% following Pfizer's deal with the White House [1] - Nike advanced more than +6% after better-than-expected FQ1 results [1] - Corteva slumped over -9% after announcing a split of its seed and pesticide businesses [1] Economic Indicators - The ADP National Employment report showed a decline of -32K in U.S. private nonfarm payrolls for September, the largest drop in 2.5 years [6] - The U.S. ISM manufacturing index rose to a 7-month high of 49.1, exceeding expectations [6] - The Eurozone's unemployment rate unexpectedly rose to 6.3% in August, higher than the expected 6.2% [11] Federal Reserve Insights - The absence of official data during the U.S. government shutdown complicates economic interpretation for policymakers [2] - Rate futures indicate a 100% chance of a 25 basis point rate cut at the upcoming Fed meeting [7] - Fed Governor Lisa Cook will remain at the central bank until at least January following a Supreme Court notice [8] International Developments - OpenAI's valuation reached $500 billion after stock sales, boosting AI-related optimism and impacting chip stocks globally [4] - South Korea's Samsung Electronics and SK Hynix signed agreements to supply chips for OpenAI's Stargate project [4][10] - Japan's Nikkei 225 Index closed higher, driven by gains in pharmaceutical and chip-related stocks [12]

On 23rd September, ASM International ( OTCQX:ASMIY ) ( OTCPK:ASMXF ) issued an outlook cut for FY25. Experiencing weaker near-term weakness in cyclical markets such as power and analog, while a bit of caution among its logic & foundry customers. AsHello readers! Passionate about technology, my focus will be on finding and analyzing companies that can play a relevant role in today's geopolitics, leverage their IP, and eventually, with time, become new leaders. Therefore, the investment style will correspond ...

Group 1 - The market's third quarter winners provide a roadmap for the final stretch of the year, with many fund managers likely to invest in these stocks to showcase strong performance to clients [2] - AppLovin, a mobile ad tech company, led the gains with a 105% increase in stock price during Q3, attracting attention from institutional investors [2] - Western Digital and Seagate saw significant gains of 87% and 63% respectively, driven by increased demand for data storage due to the AI boom [3] Group 2 - Warner Bros. Discovery surged 70% due to balance sheet improvements and speculation of a potential takeover from Paramount Skydance [3] - Teradyne and Intel also performed well, with gains of 53% and nearly 50% respectively, attributed to strategic moves and leadership changes [3] - Invesco, the asset manager, experienced a 45% gain, reflecting strong overall market performance [4] Group 3 - Cramer expressed skepticism about Q3's underperformers, suggesting limited potential for recovery, with Chipotle being the only candidate for a possible reversal [4] - Other sectors such as managed care, cable, used cars, and Invisalign braces were advised against for investment [4]

格隆汇10月2日｜据外媒，知情人士透露，英特尔正与AMD进行早期讨论，探讨将AMD纳入其晶圆代 工客户的可能性。目前尚不清楚若双方达成协议，AMD会有多少生产业务转向英特尔，也不清楚此举 是否会伴随AMD的直接投资，最终也存在谈判未果的可能。消息传出后，英特尔股价直线拉升，一度 涨逾6%。 ...

Welcome back to Market on Close. I'm Marley Kayen here in Chicago alongside Sam Bodis at the New York Stock Exchange. We close out our show how we do every day with some final thoughts on the session.And the market seemingly shrugged off the government shutdown today with the S&P hitting a new record high. Concern among traders and investors seems to be more about the possibility of the mass firings and how that might weigh on the consumer than the actual shutdown itself. Sentiment is that a short-term shut ...

Core Points - MaxLinear, Inc. will release its financial results for the third quarter of 2025 after market close on October 23, 2025 [1] - A conference call will be held on the same day at 1:30 p.m. Pacific Time / 4:30 p.m. Eastern Time, hosted by CEO Kishore Seendripu and CFO Steve Litchfield [2] - The company specializes in radio frequency (RF), analog, digital, and mixed-signal integrated circuits for various applications [3] Conference Call Details - Date: October 23, 2025 [2] - Time: 1:30 p.m. Pacific Time / 4:30 p.m. Eastern Time [2] - Dial-in numbers: US toll-free 1-877-407-3109, International 1-201-493-6798 [2] - Webcast available at: https://investors.maxlinear.com [2] Company Overview - MaxLinear, Inc. is headquartered in Carlsbad, California [3] - The company provides integrated circuits for access and connectivity, wired and wireless infrastructure, and industrial applications [3]

Market Sentiment & Risk Factors - Despite anxieties surrounding government shutdowns and trade deal uncertainties, markets remain at record highs, with specific tech stocks like Micron performing strongly [1] - Safe haven assets like gold and the Japanese yen are also experiencing increased demand, indicating a mixed market sentiment [1][2] - Optimism surrounding potential Federal Reserve rate cuts continues to support the market, even amidst risks like the US government shutdown [3] - Market responses to policy announcements from the current administration are becoming more relaxed compared to the initial reactions seen previously [8][9] Tech Sector Focus - Tech stocks, particularly big tech in the US, continue to attract significant investor attention [2] - Europe is experiencing a pull from the US into tech stocks, showing encouraging signs of growth in the sector [4][5] - Taiwan rejects a US demand to move 50% of its semiconductor manufacturing to the US, highlighting the impact of policy on the technology sector [6] Policy & Government Influence - The current administration's policy plays a central role in market responses, outlook for stocks, and overall sentiment [7] - The US government is proactively seeking stakes in strategic sectors like lithium, aiming to enhance competitiveness against countries like China [10] Valuation & Earnings - High valuations are present in the market, with potential for overstretched areas, but a major collapse is not necessarily expected [11][12] - Earnings season and forward guidance will be crucial in determining market direction, with positive earnings potentially catalyzing another leg higher, especially if the Federal Reserve cuts interest rates further [12][13]