Podcast
Morning Dose #154: AI Trade Boosts Semiconductors AMD’s Game-Changing Plan – Tuesday 11/11/2025
Key takeaways
- Caution flags in the market with bullish sentiment. Focus on individual stock stories, especially the A-M-D analyst day. Monitor key technical levels closely and await volume confirmation before major trades for the next catalyst.
Morning Dose: AI Trade Boosts Semiconductors AMD’s Game-Changing Plan
A quick analysis of today’s market outlook and key trading opportunities to start your day.
Intro & Market Mood
Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. It’s Tuesday, November 11th, and the market is taking a breather this morning. Futures indicate a modestly lower open with the S&P down about nineteen points and the Nasdaq looking to give back around one hundred and twenty-nine.
Overnight Headlines
- SoftBank sold its stake in NVIDIA for 5.8 billion dollars.
Earnings Highlights
- CoreWeave (CRWV) down almost ten percent due to weaker guidance.
- Sea Limited (SE) down about seven and a half percent after missing on earnings per share.
- Beyond Meat (BYND) slipping six percent on cost reduction plans.
- Sony (SONY) up over four and a half percent on beating revenue expectations and solid guidance.
- BigBear.ai (BBAI) soaring over eighteen percent after beating on top and bottom lines.
Top Movers
Top Gainer: BigBear.ai (BBAI) up over eighteen percent. Top Loser: CoreWeave (CRWV) down almost ten percent.
Quick Trade Ideas
- Continuation Play: Watch CBOE for strong volume and momentum.
- Anticipation Setup: Keep an eye on ARGX.