Markets Research 14.05.2026Invesco QQQ Trust Series IBATS:QQQhi2morrow_team🌏Markets: SPY +2.63 +0.35%(pre/m) QQQ +1.76 +0.25%(pre/m) 🆕Economic News: Xi Jinping tells NVDA, TSLA and AAPL CEOs that China will ‘open wider’ 08:30 USA – Export/Import Prices 08:30 USA – Initial Jobless Claims 08:30 USA – Retail Sales 10:00 USA – Business Inventories 📈 Gap Ups Reaction to earnings/guidance: FPS CSCO KLAR ONDS BN VIK HMC VSNT STUB YETI LGN AYA Other news: POET and Lumilens today announced they have entered into a supply agreement that establishes a strategic joint development and commercial technology partnership to advance a new class of wafer-level photonic integration for frontier AI infrastructure. UMC Announces Release of 14nm eHV FinFET Platform, Advancing Innovation in Next-Generation Smartphone Displays WOLF shares extend rally after Citrini spotlights AI infrastructure potential / WOLF is considered as one of the main candidates for a short squeeze, since its short float exceeds 50%. NOK shares jump after Cisco’s blowout quarterly print BIIB Topline Results from Phase 2 CELIA Study of Diranersen (BIIB080): First Study to Show Reduction in Tau Pathology and Cognitive Benefit in Patients with Early Alzheimer's Disease TTWO TTWO GTA 6 pre-order emails have reportedly been sent out to some with a pre-order window between May 18th and 21st MRVL Stock Climbs After AMD Reveals Surprise Stake in MRVL TSM raises global chip market forecast to $1.5 trillion as AI demand surges Bessent expects large BA orders during Trump’s visit to China. 📉 Gap Downs Reaction to earnings/guidance: DOCS BLSH LWLG FRMI LUNR SMFG USAR CLBT TNGX Other news: New report shows AMD and ARM continue server share gains at INTC expense CBRS set for debut in stock market gripped by AI mania / Competing chipmakers that bet on AI chips are falling: QCOM AMD ARM ‼️Additional The meeting between Xi Jinping and Trump has ended in Beijing. It lasted a little over two hours. -- Musk: Trump’s meeting with Xi Jinping went “wonderfully.” -- Trump invited Xi Jinping to the US on September 24. -- Xi Jinping confirmed that results were achieved in the China-US trade talks. -- Trump said US-China relations will be better than ever before, trade will be fully reciprocal, and the US and China will have a fantastic shared future. NVDA has surpassed the entire Indian stock market in market capitalization. -- NVIDIA CEO Jensen Huang expressed hope for successful business negotiations in China. -- The US has cleared sales of NVIDIA H200 chips to 10 Chinese firms — RTRS. Annual inflation in the US has been rising quickly since the start of the conflict with Iran. -- BofA: Inflation is becoming very uncomfortable for the Fed. -- Still, it remains at a relatively acceptable level. For example, wholesale prices in India rose 8.3% YoY in April after +3.8% in March, which is a much sharper acceleration in inflation. Anthropic has overtaken OpenAI in enterprise adoption for the first time. -- According to the Ramp AI Index, 34.4% of companies now use Anthropic, versus 32.3% for OpenAI. -- Anthropic adoption has increased fourfold over the past year, while OpenAI grew by only 0.3%. 🏢IPO CBRS – Cerebras Systems Inc. Company designs AI processors, systems and cloud compute for AI training and inference. Its core product is the Wafer-Scale Engine, a very large AI chip built to reduce complexity versus massive GPU clusters. Main thesis is faster AI training/inference, lower power usage and demand from enterprises, cloud providers, sovereign AI programs and research institutions. Price: $185.00 Shares: 30.0M Raised: $5.55B LTM: Revenue: $510.0M Net Income: $237.8M Comparable public companies: NVDA, AMD, AVGO, MRVL, SMCI EROK – EagleRock Land LLC Company owns and manages land in the Permian Basin and collects royalties/fees from oil and gas production on its acreage. It controls about 236,000 acres across the Delaware and Midland sub-basins, plus additional acreage tied to water infrastructure assets. Core thesis is exposure to Permian drilling, surface use, water infrastructure and future power/infrastructure demand without being a direct oil producer. Price: $18.50 Shares: 17.3M Raised: $320.1M LTM: Revenue: $72.2M Net Income: -$73.1M Comparable public companies: TPL, STR, VNOM, KRP, BSM 🏢Direct Listing AIAI – AIAI Holdings Corp. Company plans to build an AI-driven holding platform using licensed proprietary AI from M2, an investment firm founded by chairman John Rochon. The structure is built around acquiring six very different businesses: construction, blockchain data validation, telehealth, edge analytics, healthcare case management and office/tech hardware resale. This is not a traditional operating company with one clear business line, but more of an AI-themed roll-up / holding structure. Reference Price: $20.00 Shares: up to 69.5M Raised: $0 — Direct Listing, no new capital raised LTM: Revenue: $272.0M Net Income: -$159.7M Comparable public companies: AI, BBAI, SOUN, PLTR, TYGO 📋 List of tickers involved: NVDA TSLA AAPL FPS CSCO KLAR ONDS BN VIK HMC VSNT STUB YETI LGN AYA POET UMC WOLF NOK BIIB TTWO MRVL AMD TSM BA DOCS BLSH LWLG FRMI LUNR SMFG USAR CLBT TNGX ARM INTC CBRS QCOM AVGO SMCI AVGO EROK TPL STR VNOM KRP BSM AIAI AI BBAI SOUN PLTR TYGO Best regards – hi2morrow team.