This Investing Club newsletter covers 10 market items, starting with the Nasdaq, which fell 1.4% intraday amid an AI sell-off before closing up 0.08%. Some Anthropic investors now expect a listing at a valuation near $1.5 trillion, down from $2 trillion, over concerns about slowing revenue growth, according to Reuters, with the share sale still planned for November. CoreWeave, which fell 15.5% Wednesday, was still down over 5% premarket despite Nvidia CEO Jensen Huang dismissing concerns about its cost of capital and several analysts defending it. Tesla shares rose over 3% this morning after it unveiled a new Roadster with production targeted for 2028, while Netflix fell over 3% premarket after Chief Content Officer Bela Bajaria announced her departure. Other items include UBS raising its Cardinal Health target to $295, Morgan Stanley cutting its Boeing target to $225, and Bank of America estimating PepsiCo could lose $500 million in sales as KFC switches to Coca-Cola.
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- Jim Cramer's top 10 things to watch in the stock market Thursday
Jim Cramer said the market is under renewed pressure after a heavy sell-off in AI stocks, while inflation remains hot as the wholesale producer price index came in well above expectations. South Korea's Kospi fell more than 7%, and SK Hynix was down another 6% in U.S. premarket trading, closing the prior session below its $149 July IPO price. CoreWeave extended its decline after a nearly 15.5% drop the previous day, and its bonds also sold off. According to CNBC sources, Anthropic's third-quarter revenue rose roughly 45% sequentially to $16.8 billion, though that is much slower than the 146% gain from Q1 to Q2. Elsewhere, UBS raised its Microsoft price target to $675, Penske Automotive agreed to be taken private at a $16.3 billion enterprise value, and Mizuho cut its Honeywell Technologies target to $255.
- Jim Cramer's top 10 things to watch in the stock market Wednesday
Jim Cramer's top 10 watchlist for Wednesday, Oct. 14 opens with a hotter-than-expected September CPI: headline inflation rose 3.7% year over year and core 2.6%, pushing bond yields up and raising the odds of a Federal Reserve rate hike later this month. Morgan Stanley beat on both profit and revenue, while Bank of America missed on revenue and faced a $1.2 billion Treasury penalty for money laundering violations, with shares down over 4%. Chip stocks extended their slump, with the iShares Semiconductor ETF on a six-day losing streak and Micron down almost 9% over the week. Barclays downgraded Dell and HP Enterprise to hold, citing full valuations and fading memory-price benefits, while Truist started coverage of Qnity with a buy rating and $170 target. Apple extended gains after a record-high close, and Jefferies upgraded Brinker International to buy.
- Jim Cramer's top 10 things to watch in the stock market Tuesday
Jim Cramer's watchlist for Tuesday, October 13, starts with a chip stock sell-off that began in South Korea, where the Kospi fell 5.5% overnight and Micron slid nearly 4%. Broadcom CEO Hock Tan said investor expectations, not weak demand, drive the sharp swings in AI stocks. Goldman Sachs beat estimates with revenue topping consensus by nearly $2 billion, while Wells Fargo beat on profit but missed on revenue and its shares fell 2%. JPMorgan posted a rare EPS miss but raised its full-year net interest income outlook, and Johnson & Johnson's devices unit fell short even as it raised its full-year earnings guidance. Bernstein downgraded AT&T to hold over SpaceX's growing broadband and wireless presence, while Truist raised its Meta price target to $1,000 from $763 and Barclays lifted its Microsoft target to $600 from $512.
- Jim Cramer's top 10 things to watch in the stock market Monday
Jim Cramer lists the key things to watch on Monday, Oct. 12, as the bull market marks its fourth anniversary, with futures flat and oil rising after a Russia–Ukraine energy ceasefire looked fragile and Iran-backed Houthi militants attacked a Saudi airport. This week brings big bank earnings, September CPI on Wednesday and PPI on Thursday. Utilities are up 5.5% from the Sept. 28 low, and Salesforce was double-upgraded to buy at Bank of America. UBS cut its Western Digital target to $470 from $525, JPMorgan lowered Capital One to $227 from $246, and Melius raised Alphabet to $395 from $375.
- Five things to watch in markets in the week ahead
Markets start the week with AI stocks under pressure after hotter-than-expected September inflation raised expectations of higher US rates and fed worries about debt-funded AI spending. Last week the Philadelphia semiconductor index fell 11.41% and the Nasdaq Composite lost 4.48%, with CoreWeave shedding about a quarter of its value and Oracle down 9.31%. Earnings are in focus, with SpaceX and Netflix reporting on Tuesday and Meta and Tesla on Wednesday after the close. Netflix reportedly plans to cut around 6% of its workforce, roughly 1,000 roles, its biggest reduction since 2022. SpaceX has also agreed to buy spectrum licenses from Grain Management for about $8 billion, a move into the wireless market.
- Five things to watch for in the Canadian business world in the coming week
Alberta voters will cast ballots Monday on 10 referendum questions, including whether to hold a binding referendum on the province leaving Canada; the separation question will be counted first, with results expected early the next morning. Unifor, which represents more than 9,000 Stellantis workers, will release Monday the results of a weekend strike vote, calling a strike a last resort but saying a strike mandate would give its bargaining committee leverage. A major sticking point is the future of the Brampton, Ont., assembly plant, which Stellantis wants to sell to defence contractor Roshel. Statistics Canada will publish September inflation on Monday, following August's annual rate of three per cent, unchanged from July, while the Bank of Canada will release its business outlook and consumer expectations surveys ahead of its Oct. 28 rate decision. Rogers Communications will report third-quarter results Friday, having recently completed its purchase of the remaining 25 per cent stake in Maple Leaf Sports & Entertainment.
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- TRX Gold to Present at Red Cloud's Fall Mining Showcase 2026
TRX Gold will present at Red Cloud's Fall Mining Showcase 2026, an in-person conference at the Omni King Edward Hotel in Toronto on October 28 and 29, 2026. Stephen Mullowney is scheduled to present on Thursday, October 29, 2026 at 12:00 PM Eastern. The release describes the company as a gold producer advancing the Buckreef Gold Project in Tanzania, which includes an established open pit and a 2,000 tonnes per day plant. The May 2025 PEA outlines average annual gold production of 62,000 oz over 17.6 years.
- Tesla Stock vs. the S&P 500: Which Investment Wins Through 2030?
The article argues Tesla trades at roughly 203 times this year's expected earnings and 13 times expected sales, a valuation that looks very expensive given gross margin pressure and a slower-than-expected robotaxi rollout. The flying Roadster, slated for production in 2028, is unlikely to make a meaningful sales or earnings contribution before 2030. The author thinks a Tesla-SpaceX merger by the end of the decade, likely an all-stock deal, is more likely than not and would be a key factor in how Tesla stock performs against the S&P 500 through 2030.
- SpaceX surprises Wall Street with Oct. 20 earnings date — here's why
SpaceX (SPCX) will release earnings on Oct. 20 after the market close, a surprise since earnings dates are usually shared weeks in advance. Evercore ISI analyst Kutgun Maral says possible reasons include putting updated financials on record before new financing or getting ahead of major lock-up releases, though scheduling is also possible. Reuters reported SpaceX is seeking $40 billion in financing to buy advanced Nvidia AI chips, including about $10 billion in bank loans and $30 billion in investment-grade debt, with Apollo expected to lead. The lock-up schedule includes 1.30 billion shares two days after earnings, 329 million on 10/24, and a remaining 857 million tranche of the 180-day group.
- AEP Partners with Amazon and X-energy to Explore Advanced Nuclear Energy in Indiana
American Electric Power (AEP) has announced a joint development agreement with X-energy to evaluate the feasibility of a 960-megawatt advanced nuclear project at a former coal plant site in Sullivan County, Indiana. Amazon is supporting development through a funding agreement. If the project reaches a final investment decision and is built, Amazon intends to buy the power under a long-term contract covering the facility's costs and operations. The initial project would include 12 Xe-100 units of 80 MW each, and the companies say it could create jobs, expand the local tax base and strengthen the grid for more than 60 years. AEP says the agreements include the financial safeguards it considers essential for any nuclear project to move forward.
- Talamore Marks One Year at Coffee with Major Advances Toward a 2027 Construction Decision
Talamore Mining marks one year since closing its acquisition of the Coffee Gold Project in Yukon, Canada, from Newmont Corporation on October 17, 2025. The company has assembled a financing package of up to C$688 million, including a C$149.5 million equity offering, a C$450 million secured project debt facility and up to C$88 million from a warrant early-exercise program. A primary road permit received in August 2026 allows completion of the 214-kilometre Northern Access Route from Dawson City. The February 2026 Preliminary Economic Assessment outlined a 13-year open-pit heap leach mine with an after-tax NPV (5%) of US$2.3 billion and an after-tax IRR of 47.8%. G Mining Services is completing the Feasibility Study, expected in Q1 2027, ahead of a construction decision targeted for the first half of 2027.
- Tiger Gold Extends Mineralization to the South at Ceibal, Drilling 268 m @ 0.5 g/t Au from Surface
Tiger Gold reported assay results from hole CEDDH-023 at its Ceibal target within the Quinchía Gold Project in Colombia. The hole intersected 268 metres grading 0.5 g/t Au from surface, extending mineralization south into a previously untested part of the corridor. Mineralization remains open to the west and southwest, where additional holes are testing for extension, and assays from Ceibal and Tesorito are pending. The drilling is intended to support a maiden Mineral Resource estimate, targeted for near the end of Q1 2027.
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