Edited by Peter Hillerberg1 min readStories are generated from ORTEX data and reviewed by the ORTEX team. How we publish
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 . Tuesday sees and 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 and reviewed by the ORTEX team. Content is informational only and does not constitute investment advice.
