Streetbeat News

Order Imbalances

NVDA

Nvidia experienced a significant market cap loss of $589 billion due to a steep sell-off, marking the largest loss on record for the company. Despite this, retail investors purchased over $550 million in Nvidia shares.

Portfolio Pulse from

January 28, 2025 | 5:30 pm

NVDA

Retail investors purchased a record $562 million in Nvidia shares on Monday, capitalizing on a significant sell-off by institutions.

Portfolio Pulse from

January 28, 2025 | 5:00 pm

GME

GameStop Corp (NYSE:GME) is experiencing a difficult start to 2025, with its stock down 13% in January. Despite this slump, there is a high volume of call options being traded, indicating potential investor interest or speculation on future price movements.

Portfolio Pulse from

January 27, 2025 | 6:45 pm

TNGX

Tango Therapeutics, a cancer drug development company, may experience a short squeeze due to high short interest and low shares outstanding. Despite negative sentiment, institutional selling and call option activity indicate potential value accumulation and positive momentum for TNGX.

Portfolio Pulse from

January 23, 2025 | 11:00 am

APH

Amphenol (APH) is expected to benefit from acquisitions and a strong order backlog in its upcoming Q4 2024 earnings report.

Portfolio Pulse from

January 20, 2025 | 5:00 pm

IVV

The S&P 500 index has seen significant gains, but the rally is concentrated in a narrow range of stocks, indicating potential market imbalance.

Portfolio Pulse from

January 09, 2025 | 5:15 pm

BNO

Crude oil markets have attracted buyers, suggesting a potential trend reversal. However, the upcoming holiday season may affect market liquidity.

Portfolio Pulse from

December 19, 2024 | 3:30 pm

LMT

Lockheed Martin (LMT) is experiencing solid order growth and strong international demand for its products, despite facing a skilled labor shortage.

Portfolio Pulse from

December 17, 2024 | 2:15 pm

IVV

The stock market's 'fear gauge' has dropped sharply following the presidential election, which is historically bullish for the S&P 500. Traders have been actively buying stocks in the final hour of trading over the past two weeks.

Portfolio Pulse from

December 02, 2024 | 9:00 pm

SMCI

Super Micro Computer Inc. (SMCI) experienced a decline in stock price after a brief recovery, with ongoing concerns about potential delisting. Traders anticipate continued volatility in the company's stock prices in the coming weeks.

Portfolio Pulse from

November 22, 2024 | 10:30 am