🔒 Alpha Access
NVDANVIDIA Corp.
$233.95
▲ +1.34%
Close Oct 2, 2026
1D1M6MYTD1Y5Y
- 6M change
- +41.6%
- RSI (14)
- 62.9
- vs 50-day
- +7.2%
In the full report: valuation, key price levels and the SAAM view.
Morning brief published 8:04 AM ET
An engineer's approach to the markets.
Institutional-grade stock analysis, daily market briefs and options setups, built on data rather than hype. Written by Mitesh Patel.
- reports published
- 65+
- morning & closing briefs
- Daily
- membership tiers
- 3
Latest research
The latest briefs with a free account. Deep dives and trade setups for members.
Morning briefFree
Morning Brief: Futures Edge Up Ahead of CPI as Brent Holds Near $106
Stock futures are slightly higher with September inflation data due at 8:30 a.m., Brent crude above $106 on Middle East supply fears, and Bank of America, Morgan Stanley and BlackRock reporting.
Oct 14, 20264 min read
Closing briefFree
Closing Brief: Chip Slide and Bank Earnings Leave the S&P 500 Flat
The S&P 500 finished almost unchanged as memory-chip stocks fell on worries about Chinese competition and big-bank results got a mixed reception. Energy led. September inflation data arrives tomorrow.
Oct 13, 20264 min read
Morning brief🔒 Market Pulse
Morning Brief: Chip Slide Weighs on Nasdaq as Bank Earnings Roll In
Nasdaq futures slip as a chip selloff deepens in Asia, while the Dow rises on a busy morning of results from JPMorgan, Goldman Sachs, UnitedHealth and other big names.
Oct 13, 20263 min read
Earnings recap🔒 Portfolio Pro
Earnings Recap: JPMorgan Earns More From Lending as Costs Climb
JPMorgan's revenue grew 8% and its profit 6%, but both came in below expectations: costs rose 12% and the bank took a loss on securities it sold. It raised its interest income outlook for the year.
Oct 13, 20268 min read
Stock focus🔒 Alpha Access
Stock Focus: Will Memory Go the Way of Solar? (Part One)
A Chinese chipmaker's announcement knocked memory stocks for two days. Part one looks at how the memory industry works, where China really stands, and what happened in solar, batteries and screens.
Oct 13, 202611 min read
Built like an engineer builds a system.
Every call is backed by the same repeatable process. No tips, no hype, no “to the moon”.
- 01 · Measure
Data first
Multi-timeframe technicals, fundamentals and sector flows, gathered the same way every time.
- 02 · Model
Test the thesis
Valuation ranges, risk/reward and scenarios. If the numbers don't support it, it doesn't get published.
- 03 · Monitor
Follow through
Each view is revisited as new data arrives, including the calls that didn't work.
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