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Good morning Investors!
TL;DR: Markets are diverging as enterprise IT spending (Infosys) and BTC-proxies (MicroStrategy) outperform while the 'Magnificent 7' faces a technical "breather" on valuation concerns.
Pre-market data as of: January 15 at 8:54 AM EST
—Charlie F.
🟢 TOP GAINERS
Infosys (INFY) - $19.35 | +10.5%
Price Action: 1.8x Avg (vs 30-day)
RSI Momentum: 64 🐂
Insight: Reported robust Q3 cloud modernization pipelines, signaling enterprise AI adoption is finally hitting the income statement.
MicroStrategy (MSTR) - $179.33 | +3.7%
Price Action: 1.2x Avg (vs 30-day)
RSI Momentum: 59 🐂
Insight: Tracking BTC’s overnight resilience as the 'Risky Trinity' (AI, BTC, Private Credit) attracts liquidity.
Intel Corp (INTC) - $50.19 | +3.0%
Price Action: 1.1x Avg (vs 30-day)
RSI Momentum: 71 ⚠️
Insight: Momentum continues on foundry optimism; technical indicators suggest short-term overbought conditions.
Advanced Micro Devices (AMD) - $228.19 | +2.1%
Price Action: 1.4x Avg (vs 30-day)
RSI Momentum: 58 🐂
Insight: Benefiting from a rotation out of NVDA as analysts flag AMD's data center GPU gains for fiscal 2026.
POET Technologies (POET) - $8.09 | +13.3%
Price Action: 2.5x Avg (vs 30-day)
RSI Momentum: 68 🐂
Insight: Low-float momentum play on optical interconnect demand for massive-scale AI training clusters.
🔴 TOP LOSERS
Broadcom (AVGO) - $339.89 | -4.2%
Price Action: 1.6x Avg (vs 30-day)
RSI Momentum: 41 🐻
Insight: Profit-taking after a historic semi run-up; technicals show a breach of the 20-day moving average.
Amazon (AMZN) - $236.65 | -2.5%
Price Action: 1.1x Avg (vs 30-day)
RSI Momentum: 44 🐻
Insight: Early pressure as market digests reports of increased 2026 CapEx requirements for next-gen Blackwell cluster deployments.
Microsoft (MSFT) - $459.38 | -2.4%
Price Action: 1.0x Avg (vs 30-day)
RSI Momentum: 46 ⚖️
Insight: Trading flat-to-down as investors await clearer "Azure AI" revenue acceleration metrics in upcoming earnings.
Tesla (TSLA) - $439.20 | -1.8%
Price Action: 1.1x Avg (vs 30-day)
RSI Momentum: 47 ⚖️
Insight: Consolidation near the $440 level as the "autonomous chapter" narrative competes with macro delivery concerns.
NVIDIA (NVDA) - $183.14 | -1.4%
Price Action: 1.3x Avg (vs 30-day)
RSI Momentum: 46 ⚖️
Insight: Market leader taking a back seat as traders rotate into second and third-derivative AI plays.
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Quick Guide
Price Action:
Today’s trading activity is X.X times higher than the stock’s average daily activity over the past 30 trading days.
Relative Strength Index (RSI):
🐻 Bearish (0-44) = Weak momentum; Sellers in control
⚖️ Neutral (45-64) = No clear momentum; Rallies tend to fade
🐂 Bullish (55-69) = Buyers in control; Healthy uptrend
⚠️ Overbrought (70+) = Strong momentum but higher pullback risk
I think tech stocks are up 20% to 25% in 2026, but it's not just Big Tech; it's about the second, third, and fourth derivatives playing out from here on.
