Patrick Moore

Shares retirement portfolio tips and risk management advice drawn from his 30-year corporate career

[Patrick Moore @PatrickMoore42]

Tesla is back in focus after lowering its 2026 capital spending outlook to roughly $20 billion from more than $25 billion. Less spending may help near-term cash flow, but it also raises questions about the pace of its AI and robotics ambitions.

#Tesla #TSLA #Robotics #EVStocks

[Patrick Moore @PatrickMoore42]

Wall Street Morning Brief

U.S. stock futures are pointing higher this morning, led by renewed strength in AI stocks. SpaceX delivered better-than-expected results, while oil near $110 remains a major wildcard.

#StockMarket #NASDAQ #WallStreet #AIStocks #Earnings #Investing

[Patrick Moore @PatrickMoore42]

Oil Is Becoming a Bigger Problem for Bulls.

Brent crude is back above $110 as geopolitical risks raise concerns about supply disruptions. Energy producers may benefit, but higher fuel and transportation costs could pressure other industries.
#OilPrices #EnergyStocks #Inflation

[Patrick Moore @PatrickMoore42]

Wall Street Morning Brief
U.S. stock futures are bouncing back after last week’s tech selloff. Nasdaq futures jumped more than 1% in early trading, while easing oil prices are helping sentiment. My take? The rebound looks promising, but earnings need to do the heavy lifting.

[Patrick Moore @PatrickMoore42]

Wall Street Morning Brief

U.S. stocks wrapped up Friday under pressure, with the Nasdaq down 2.1% and the S&P 500 losing 1.1%. AI and chip stocks remain under pressure as investors question whether massive AI spending can deliver real profits. My take?

#NASDAQ #AIStock #QQQ

[Patrick Moore @PatrickMoore42]

Bulls Are Back, but Tech Still Has Something to Prove

The Dow's strong rebound is encouraging, but the Nasdaq's smaller gain shows that tech remains a weak spot. Bulls need broader participation and stable yields.

#Bullish #Bearish #Nasdaq #DowJones #MarketSentiment

[Patrick Moore @PatrickMoore42]

Wall Street Morning Brief — Oct. 15

U.S. stock futures are under pressure as inflation fears and AI spending concerns hit tech stocks. Chipmakers are taking another beating, and investors are watching PPI for fresh clues on rates.

#StockMarket #WallStreet #Premarket #Nasdaq

[Patrick Moore @PatrickMoore42]

Don't Confuse a Better Outlook With an Instant Rally

ASML's strong outlook is encouraging, but the semiconductor sector still faces competition and valuation concerns. Good news can already be priced in, and weak guidance elsewhere can offset it.

#ContrarianInvesting #ASML

[Patrick Moore @PatrickMoore42]

Wall Street Morning Brief | Oct. 13
Dow futures are up 0.61%, while Nasdaq 100 futures are down 0.51%. Big bank earnings are in focus, but chip stocks remain under pressure. My take: this is a rotation market, not a broad risk-on rally.

#StockMarket #WallStreet #Premarket

[Patrick Moore @PatrickMoore42]

🇺🇸 Wall Street Morning Brief | Friday, Oct. 9
U.S. stock futures are pointing higher, with Nasdaq futures leading as oil prices cool and tech stocks attempt a rebound. But telecom shares are under pressure after SpaceX’s spectrum deal

#StockMarket #Nasdaq #SP500 #WallStreet

[Patrick Moore @PatrickMoore42]

I’m not panicking over today’s selloff.

But I’m definitely paying attention.

Oil is ripping, yields are climbing, and the Fed still isn’t comfortable with inflation. Meanwhile, some of the biggest AI names are finally taking a breather.

#StockMarket #Nvidia #AIStocks

[Patrick Moore @PatrickMoore42]

Can AI stocks keep winning while money gets more expensive?

That’s the question.

I’m watching NVDA, AMD, AVGO, MU and the broader AI infrastructure trade.

If buyers step in after the open, I’m still bullish.

#WallStreet #StockMarket #AIStocks #Nvidia #TechStocks #StaySharp

[Patrick Moore @PatrickMoore42]

Nvidia continues to be the stock I’m watching first every morning. Another record close, strong AI-server demand, and expectations for powerful earnings growth are keeping buyers interested. If NVDA stays strong while yields cool, the broader tech rally still has room.

#AIStocks

[Patrick Moore @PatrickMoore42]

U.S. futures are slightly lower as the market takes a breather after last week’s gains. The big battle today is between strong AI demand and stubbornly high Treasury yields. I’m leaning cautiously bullish, but I’m not chasing the open.

#AIStocks #Nasdaq #SP500 #TreasuryYields

[Patrick Moore @PatrickMoore42]

Premarket isn't screaming “panic.”

It's saying:

“Be careful.”

That's a big difference.

Futures are only slightly lower, while energy and some chip names are holding up.

I'm watching the first 30–60 minutes before making any big read.

#Stocks #SP500 #Nasdaq #Trading #Markets

[Patrick Moore @PatrickMoore42]

Nvidia’s earnings were strong.

But NVDA slipping today tells me something important:

The market may be shifting from “AI excitement” to “AI valuation.”

That makes me interested in the broader AI ecosystem instead of just chasing NVDA.

#StockMarket #WallStreet #Investing

[Patrick Moore @PatrickMoore42]

OKTA is another interesting read-through today.

A strong earnings reaction in cybersecurity tells me investors may be willing to rotate back into growth software — but only when the numbers justify it.

That's a healthier market than blindly buying.

#NVDA #AIStocks #StockMarket

[Patrick Moore @PatrickMoore42]

Here's my simple market map today:

NVDA = catalyst
PCE = macro
10Y yield = valuation
Oil = inflation
Software = sector rotation
That's basically the whole game.
#NVDA #AIStocks #StockMarket

[Patrick Moore @PatrickMoore42]

Big Tech stocks powered the rally, with Nvidia rising about 3% and reclaiming the title of the world’s largest publicly traded company with a market cap above $5 trillion.

#Nvidia #NVDA #BigTech #AI #MarketCap

[Patrick Moore @PatrickMoore42]

AWS revenue jumped 37%, driving big gains as cloud and AI demand stayed robust.
#Amazon #AWS #AI #Earnings #Nasdaq #Tech