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Workspace 01 / 08

Dashboard

Your morning brief at a glance.

Tuesday · May 21 · 10:24 ET

Good morning, Arvind

S&P 500

5,312

+0.73%

O 5,281 · PC 5,274

Nasdaq

16,973

+1.02%

O 16,800 · PC 16,802

Dow

39,872

+0.41%

O 39,714 · PC 39,710

Russell 2K

2,061

-0.32%

O 2,071 · PC 2,068

VIX

14.18

-2.51%

O 14.52 · PC 14.54

10Y Yield

4.32

-0.04%

O 4.36 · PC 4.36

What Matters Now

Live · AI-curated

Cooler CPI print. May core inflation came in at 0.2% m/m, below the 0.3% estimate — yields fell and rate-cut odds for September rose.
NVDA earnings beat. NVDA beat EPS by 18% and raised FY25 guidance on Data Center demand. Stock +8.2%.
Fed minutes: higher-for-longer tone. FOMC minutes reiterated patience; committee needs more evidence before cutting. September cut probability fell to 38%.
Target misses and guides down. TGT Q1 EPS missed by 11%; full-year guidance cut. Consumer discretionary facing margin pressure.

Sources used:CPI releaseNVDA 10-QAnalyst feedAI-generated

Earnings Today

View all →

NVDANvidiaWed post+1.01%

MSFTMicrosoftTue post+0.12%

AMZNAmazonThu postpending

GOOGAlphabetMon post+0.05%

METAMetaWed post+0.15%

Market Movers

View all →

NVDAEarnings beat+8.23%

ZIMEarnings beat+9.97%

PLTRGuidance raise+6.18%

AVGOSympathy (semis)+2.97%

CRMAnalyst upgrade+4.21%

Market Heatmap

View all →

Semiconductors

+3.10%

Tech

+2.40%

Software

+1.80%

Social Media

+2.10%

E-Commerce

+1.50%

Cybersecurity

+0.90%

EV / Clean Energy

-1.30%

Consumer Disc.

+0.60%

Tap to open the full heatmap.

Analyst Actions

View all →

CRMMorgan Stanley → Overweight▲ Upg

CRMBernstein → Outperform▲ Upg

CRMRBC Capital → Outperform▲ Upg

CRMPiper Sandler → Overweight▲ Upg

CRMWolfe Research → Outperform▲ Upg

Screener · Leaders & Laggards

View all →

▲ Leaders

SemiconductorsRS 1 · +3.10%

Mega-CapRS 2 · Tech+2.40%

CloudRS 3 · Software+1.80%

▼ Laggards

InsuranceRS 19 · +0.60%

BanksRS 20 · +0.90%

AutosRS 21 · -0.80%

Portfolio Pulse

View all →

$128,430▲ +1.42%

NVDALarge · High conv.+8.23%

AAPLLarge · High conv.+1.02%

TSLAMedium · Medium conv.+3.45%

METAMedium · High conv.+0.86%

Watchlist

View all →

AMD⚡ ER Jul 30-2.10%

AVGO⚡ ER Jun 12+2.97%

SMCI⚡ ER Aug 06+5.60%

UBER ER Aug 06+0.80%

PLTR⚡ ER Aug 05+6.18%

Insider & Institutional

View all →

NVDABuy · CEO+$42M

AAPLBuy · CFO+$8.2M

METASell · Director−$15M

Live Market Feed

Commentary →

Earnings

9:31a

NVDA beats EPS 18%, raises FY25

Analyst

9:18a

MS upgrades CRM to Overweight

Macro

8:30a

May core CPI +0.2% m/m, below est.

Recaps

All →

Structured executive-summary report (PDF).

VIX · Volatility

Calm

14.18▼ -2.51%

12-mo pct: 22ndTrend: falling

VIX at 14 is low — a calm, risk-on tape.

Fear & Greed

History →

62

Greed

Previous close: 58

Workspace 02 / 08

Market Movers

Top winners & losers, with the why.

Market Movers

Winners & Losers

Top 15 gainers today · click any stock to see why it moved

🔥 Trending across reports

3 names

SectorMarket cap

5 stocks

Semis 2Software 2Shipping 1

Company	Price	Change	RVOL	Cap · Sector	Catalyst	Intraday
NVDANvidia	$1,181.75	+8.23%	5.8×	Mega · Semis	Earnings beat
ZIMZIM Int'l	$18.42	+9.97%	4.2×	Small · Shipping	Earnings beat
PLTRPalantir	$24.88	+6.18%	3.4×	Large · Software	Guidance raise
AVGOBroadcom	$1,402.50	+2.97%	1.9×	Mega · Semis	Sympathy (semis)
CRMSalesforce	$316.50	+4.21%	2.6×	Large · Software	Analyst upgrade
DELLDell	$161.80	-3.45%	3.1×	Large · Hardware	Margin miss
WBAWalgreens	$15.30	-5.80%	2.7×	Mid · Retail	Guidance cut
INTCIntel	$30.12	-1.80%	1.4×	Large · Semis	No known catalyst

Workspace 03 / 08

Stock Detail

One page, the whole story.

N

NVDA

NVIDIA Corp · NASDAQ · Semiconductors

$1,181.75

▲ +$97.26 (+8.23%)

Pattern: cup-with-handle breakout on above-average volume.

Mkt Cap

$2.91T

P/E

71.4

Revenue (TTM)

$78.0B

EPS (TTM)

$16.55

Short Int.

1.1%

Next ER

Aug 28

52W Range

$685 – $1,205

Avg Vol

30M

◆ AI Technical Analysis

TrendStrong uptrend. Higher highs and higher lows; momentum confirmed by recent strength.

Support / Resist.Support near $1,140 and $1,099; resistance at $1,217 then the 52-week high $1,205.

MA postureAbove the 20, 50 and 200-day — bullish alignment.

Rel. strengthRelative-strength rank 98/99 vs the market — group leader.

VolumeRelative volume 4.2× — well above average (event-driven).

Event riskNext earnings Aug 28 (~99 days). Macro: a hawkish Fed surprise pressures high-multiple names first.

Source: 250-day OHLCV, 20/50/200 SMA, RS vs SPX · AI-generated · not investment advice.

Financials

View all →

RevenueGross profitNet income

Last 4 quarters · revenue, gross profit & net income · tap "View all" for the full statement.

Technical Rating

View all →

Summary

Strong Buy

Sell2Neut3Buy12

Oscillators

Buy

Sell1Neut2Buy6

Moving Avgs

Strong Buy

Sell1Neut1Buy7

RSI (14)	73.28	Sell
MACD (12,26)	21.4	Buy
Stoch %K	82.9	Sell
ADX (14)	36.5	Buy
EMA 50	$1,111	Buy
SMA 200	$875	Buy

Computed from 11 oscillators + 15 moving averages.

Peers · who's leading

View all →

NVDALeader+8.23%

AMD+2.10%

AVGO+2.97%

INTCLaggard-1.80%

QCOM+1.30%

Industry Group rank

ImprovingView all →

1Semiconductors+3.10%

2Mega-Cap Tech+2.40%

3Cloud Software+1.80%

4Social Media+2.10%

5E-Commerce+1.50%

Semiconductors ranks #1 of 21 groups.

Earnings history

7-qtr beat streakView all →

99days to
next ER

Beat / miss streak

BBBBBBBM

Q1 25$4.39 EPSbeat 12%

Q4 24$4.10 EPSbeat 8%

Q3 24$3.93 EPSbeat 6%

Q2 24$3.73 EPSbeat 5%

Insider & Institutional

View all →

Recent insider transactions

May 18Buy · CEO+$42M

May 15Sell · CFO−$8.2M

Institutional

Inst. ownership66%

Short interest1.1%

13F funds holding4 tracked

Key levels (pivots)

View all →

R2$1,253

R1$1,217

Pivot$1,182

S1$1,140

S2$1,099

Workspace 04 / 08

Market Heatmap

The whole market in one glance.

Market Heatmap

Where the day is leaning

21 industry groups · size = market cap, color = % change · tap a tile to open it

-3% +3%

Semiconductors +3.10%View all →

NVDA+3.10%

AVGO+2.05%

TSM+1.70%

QCOM+3.10%

AMD+4.50%

TXN+3.80%

MU+2.75%

AMAT+4.50%

KLAC+2.75%

LRCX+2.75%

INTC+2.75%

ON+3.10%

MRVL+2.05%

MPWR+3.80%

Mega-Cap Tech +2.40%View all →

AAPL+2.05%

MSFT+1.00%

GOOG+3.80%

AMZN+3.80%

META+3.10%

NFLX+2.75%

ORCL+1.70%

ADBE+3.10%

CSCO+3.45%

IBM+2.40%

SAP+2.40%

INTU+2.05%

Cloud Software +1.80%View all →

CRM+1.45%

NOW+2.15%

SNOW+1.80%

DDOG+2.50%

MDB+1.10%

WDAY+1.10%

ADSK+1.45%

VEEV+1.80%

HUBS+1.80%

OKTA+0.75%

ZI+2.15%

APP+2.50%

TEAM+1.80%

Social Media +2.10%View all →

META+1.40%

SNAP+1.75%

PINS+1.75%

RDDT+1.05%

YELP+2.10%

MTCH+1.05%

ZG+1.75%

IAC+1.75%

ANGI+3.50%

BMBL+1.05%

SOFI+3.50%

HOOD+1.75%

E-Commerce +1.50%View all →

AMZN+2.55%

SHOP+2.55%

BABA+1.15%

MELI+1.50%

JD+2.20%

PDD+1.50%

EBAY+1.50%

ETSY+1.50%

W+1.15%

CHWY+2.55%

WISH+1.15%

CART+1.85%

Cybersecurity +0.90%View all →

CRWD+0.90%

PANW+0.20%

ZS+0.55%

FTNT+0.55%

S+1.25%

OKTA+1.60%

CYBR+1.95%

NET+1.60%

GEN+1.95%

TENB+0.55%

QLYS-0.50%

RPM+0.20%

EV / Clean Energy -1.30%View all →

TSLA-2.70%

BYD+0.10%

RIVN-2.00%

NIO-1.30%

LCID-2.00%

GM-2.70%

F-1.30%

PLUG-1.30%

FCEL-0.95%

BLNK-0.25%

BE-2.35%

CHPT-2.00%

NKLA-1.30%

Consumer Disc. +0.60%View all →

AMZN+0.60%

HD-0.10%

MCD-0.80%

NKE+0.25%

SBUX+2.00%

TGT+2.00%

LULU+1.65%

CMG-0.10%

LOW-0.10%

BKNG-0.10%

MAR+2.00%

HLT-0.80%

DG+1.30%

Financials +0.80%View all →

JPM-0.60%

BAC+0.10%

GS+1.50%

MS+1.50%

V-0.60%

MA-0.25%

AXP+1.85%

BRK.B+0.45%

WFC-0.60%

C+1.15%

SCHW-0.25%

BX+0.45%

KKR-0.60%

Healthcare +0.20%View all →

UNH-1.20%

JNJ-1.20%

LLY+0.55%

ABBV-0.50%

MRK-0.15%

TMO-0.15%

DHR+0.55%

PFE+1.25%

BMY+0.55%

GILD-0.15%

CVS-0.50%

CI+0.20%

HUM+0.90%

Sectors 1–10 of 21Show next 10 →

Workspace 05 / 08

Earnings

Who reports, and how they have done.

Earnings Workspace

Earnings Calendar

Company logos by day · before-open vs after-close · or switch to Month for the full calendar

Mon

Before open

After close

Tue · Today

Before open

After close

Wed

Before open

—

After close

Thu

Before open

—

After close

Fri

Before open

—

After close

NVDA · 10-quarter earnings history

4/10 beats

EPS estimateBeatMissStock move %

Income statement

Quarterly

RevenueGross profitNet income

◆ AI earnings read · NVDA

NVDA beat EPS estimates. Guidance was raised — bullish. History shows 4/10 beats and an average post-print move of 6.1%. Watch revenue growth and forward guidance most.

Workspace 06 / 08

Analyst Actions

Upgrades, downgrades, targets.

Analyst Actions

Upgrades & Downgrades

Back-end flags stocks with 5+ actions in 30 days, and names drawing 2–3 upgrades

🔥 Cluster alert · 5+ actions / 30d

high conviction

NVDANVIDIA · 6 up / 0 down6 /30d

CRMSalesforce · 2 up / 0 down3 /30d

▲ Multiple upgrades (2–3)

trend turning

CRM2 upgrades recently▲ 2

AMD2 upgrades recently▲ 2

Company	Firm	Action	Rating	Price Target	Reaction	Activity
CRMSalesforce	Morgan Stanley	▲ Upgrade	Equal Weight → Overweight	$280 → $340	+3.80%	6× /30d
CRMSalesforce	Bernstein	▲ Upgrade	Market Perform → Outperform	$260 → $320	+2.90%	6× /30d
CRMSalesforce	RBC Capital	▲ Upgrade	Sector Perform → Outperform	$270 → $330	+3.10%	6× /30d
CRMSalesforce	Piper Sandler	▲ Upgrade	Neutral → Overweight	$265 → $315	+1.80%	6× /30d
CRMSalesforce	Wolfe Research	▲ Upgrade	Peer Perform → Outperform	$275 → $335	+2.50%	6× /30d
CRMSalesforce	Barclays	◆ Initiate	— → Overweight	— → $350	+4.20%	6× /30d
NVDANvidia	Goldman Sachs	▲ Upgrade	Buy → Strong Buy	$1000 → $1250	+8.23%	5× /30d
NVDANvidia	JPMorgan	▲ Upgrade	Overweight → Overweight	$950 → $1200	+5.10%	5× /30d
NVDANvidia	Wedbush	▲ Upgrade	Outperform → Outperform	$900 → $1180	+6.40%	5× /30d
NVDANvidia	Bank of America	▲ Upgrade	Buy → Buy	$1050 → $1300	+7.80%	5× /30d
NVDANvidia	Mizuho	▲ Upgrade	Outperform → Outperform	$980 → $1220	+4.60%	5× /30d
TSLATesla	UBS	▲ Upgrade	Sell → Neutral	$120 → $135	+3.45%	2× /30d
AAPLApple	Morgan Stanley	▲ Upgrade	Neutral → Buy	$195 → $215	+1.02%	1× /30d
AMZNAmazon	Citi	Reiterate	Buy → Buy	$205 → $225	+2.11%	2× /30d
INTCIntel	Deutsche Bank	▼ Downgrade	Buy → Neutral	$50 → $32	-2.14%	1× /30d
GOOGAlphabet	BofA	Reiterate	Buy → Buy	$195 → $210	+1.30%	2× /30d
METAMeta	Wells Fargo	◆ Initiate	— → Overweight	— → $550	+2.40%	1× /30d
MSFTMicrosoft	Oppenheimer	▲ Upgrade	Perform → Outperform	$380 → $450	+1.90%	1× /30d

◆ AI take · CRM cluster

CRM has drawn two upgrades this week with PTs to $330–340. NVDA shows a 6-action cluster in 30 days — dense coverage that often precedes continued momentum.

CRM: 2 upgradesNVDA: 6 / 30d

Workspace 07 / 08

Portfolio Pulse

Your book, explained.

Portfolio Pulse

Portfolio Pulse

8 holdings · $128,430 · +$56 today

◆ AI portfolio summary

drivers · leaders · laggards

Biggest driver: NVDA — +8.23% at 28% weight.
Leader: NVDA +8.23%; laggard: HD -1.10%.
Net: 7 of 8 green today.
Click any holding on the left to open its full detail →

Holdings

8 names

NVDANVIDIA

$1,181.75+8.23%

AAPLApple

$189.98+1.02%

TSLATesla

$171.40+3.45%

METAMeta

$415.32+0.86%

HDHome Depot

$342.10-1.10%

MSFTMicrosoft

$415.50+0.41%

AMZNAmazon

$182.20+2.11%

PLTRPalantir

$24.88+6.18%

Shares48

Market value$56,724

Weight28.4%

Day+8.23%

Unrealized G/L+$23,188

ConvictionHigh

N

NVDA

NVIDIA Corp · NASDAQ · Semiconductors

$1,181.75

▲ +$97.26 (+8.23%)

Pattern: cup-with-handle breakout on above-average volume.

Mkt Cap

$2.91T

P/E

71.4

Revenue (TTM)

$78.0B

EPS (TTM)

$16.55

Short Int.

1.1%

Next ER

Aug 28

52W Range

$685 – $1,205

Avg Vol

30M

◆ AI Technical Analysis

TrendStrong uptrend. Higher highs and higher lows; momentum confirmed by recent strength.

Support / Resist.Support near $1,140 and $1,099; resistance at $1,217 then the 52-week high $1,205.

MA postureAbove the 20, 50 and 200-day — bullish alignment.

Rel. strengthRelative-strength rank 98/99 vs the market — group leader.

VolumeRelative volume 4.2× — well above average (event-driven).

Event riskNext earnings Aug 28 (~99 days). Macro: a hawkish Fed surprise pressures high-multiple names first.

Source: 250-day OHLCV, 20/50/200 SMA, RS vs SPX · AI-generated · not investment advice.

Financials

View all →

RevenueGross profitNet income

Last 4 quarters · revenue, gross profit & net income · tap "View all" for the full statement.

Technical Rating

View all →

Summary

Strong Buy

Sell2Neut3Buy12

Oscillators

Buy

Sell1Neut2Buy6

Moving Avgs

Strong Buy

Sell1Neut1Buy7

RSI (14)	73.28	Sell
MACD (12,26)	21.4	Buy
Stoch %K	82.9	Sell
ADX (14)	36.5	Buy
EMA 50	$1,111	Buy
SMA 200	$875	Buy

Computed from 11 oscillators + 15 moving averages.

Peers · who's leading

View all →

NVDALeader+8.23%

AMD+2.10%

AVGO+2.97%

INTCLaggard-1.80%

QCOM+1.30%

Industry Group rank

ImprovingView all →

1Semiconductors+3.10%

2Mega-Cap Tech+2.40%

3Cloud Software+1.80%

4Social Media+2.10%

5E-Commerce+1.50%

Semiconductors ranks #1 of 21 groups.

Earnings history

7-qtr beat streakView all →

99days to
next ER

Beat / miss streak

BBBBBBBM

Q1 25$4.39 EPSbeat 12%

Q4 24$4.10 EPSbeat 8%

Q3 24$3.93 EPSbeat 6%

Q2 24$3.73 EPSbeat 5%

Insider & Institutional

View all →

Recent insider transactions

May 18Buy · CEO+$42M

May 15Sell · CFO−$8.2M

Institutional

Inst. ownership66%

Short interest1.1%

13F funds holding4 tracked

Key levels (pivots)

View all →

R2$1,253

R1$1,217

Pivot$1,182

S1$1,140

S2$1,099

Workspace 08 / 08

Recaps

The day, in seven cards.

Recaps

End-of-Day Recap

Tuesday, May 21 · auto-generated 4:31 ET

S&P 500

5,312

+0.73%

Nasdaq

16,973

+1.02%

Dow

39,872

+0.41%

Russell 2K

2,061

-0.32%

VIX

14.18

-2.51%

10Y Yield

4.32

-0.04%

Markets closed broadly higher on cooler inflation ↓ open PDF

S&P 500

+0.73%

Nasdaq

+1.02%

Dow

+0.41%

Russell 2K

-0.32%

DOWNLOAD PDF:

Key stories

View all →

Cooler-than-expected CPI lifted rate-cut hopes and sent yields lower.

NVDA's beat-and-raise powered a 3.1% rally in semiconductors.

Defensive sectors lagged as risk appetite returned across the tape.

Up next · tomorrow

View all →

8:30aInitial jobless claims

BMOEarnings: DELL, HD

2:00pFOMC minutes

AMCEarnings: SNOW, WDAY

Sector heatmap

View all →

Semiconductors

+3.10%

Mega-Cap Tech

+2.40%

Cloud Software

+1.80%

Social Media

+2.10%

E-Commerce

+1.50%

Cybersecurity

+0.90%

EV / Clean Energy

-1.30%

Consumer Disc.

+0.60%

Financials

+0.80%

Healthcare

+0.20%

Biggest earnings movers

View all →

NVDAEarnings beat+8.23%

ZIMEarnings beat+9.97%

PLTRGuidance raise+6.18%

DELLMargin miss-3.45%

WBAGuidance cut-5.80%

Market internals

View all →

Advancers / Decliners2,810 / 1,140

New 52-wk highs184

New 52-wk lows39

Up volume71%

And many more

Screener, IPOs, Watchlist, Insider & 13F, Commentary, Macro & VIX — fourteen connected workspaces in all.

See everything →

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