All roads this week lead to NVDA. The $5.27 trillion chipmaker reports Wednesday after the close. It is the largest single earnings event of the quarter by market cap. Options flow shows bears have placed negative bets — but analysts still see 40.5% upside from current levels. MRVL also reports Thursday. Together they make this the most consequential week for AI sentiment in months.
Beyond NVIDIA, Wednesday brings CRM, CRWD, and SNPS. Tuesday sees INTU and MDB report. Thursday adds and . Enterprise software investors are watching every line for signs AI spending is holding up.
CRWD is down 59% year-to-date and fell 11% in the past week alone. Yet analysts keep lifting targets. The average price target now sits at $209.74. Its RSI is just 41.5 — deep in oversold territory. The stock reports Wednesday, making it one of the week's highest-stakes prints.
US Treasury markets are rattled. The 30-year yield rose despite Treasury Secretary Bessent pledging to at least double buybacks of long-term bonds. Wall Street called it a "band-aid on a bullet hole." Japanese inflation is also rising, putting the Bank of Japan under pressure to hike rates in September.
Bill Gates filed $347 million in purchases of RSG across 31 trades. It stands as the largest open-market buying campaign disclosed in recent weeks and signals strong personal conviction in the waste management sector.
CHWY remains the most shorted large-cap at 59% of free float. SOUN carries 40% short interest with near-zero borrow availability — a squeeze risk that grows with every NVIDIA-driven AI rally.
ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.
