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Jax Capital is an independent quantitative research practice. I use algorithmic models to dig beneath the headlines — filtering the noise for a clearer read on the health of the U.S. stock market and where companies really stand. We do not offer services to the public.
SPX · 1D——
5,180
5,090
＋ level · 5,212
SIGNAL · LONG
RSI · 14NEUTRAL
58
MACD+1.42
VOL σ0.91
EDGE+3.2%
ADX27.4
ATR4.18
VWAP5,486
50-DMA↑ 5,402
β · 1Y1.04
Resist.5,180
Support5,090
Avg Vol92.4M
NEWSFLOW · live tape
MKTMega-cap tech leads as breadth improves2m
MACCPI in line; rate-path expectations steady9m
GEOGlobal risk sentiment firms into the open14m
ERNSemis guide above consensus after the bell22m
FLOWSystematic buyers add on the dip31m
FXDollar steadies as Treasury yields drift lower38m
CMDCrude firms on tighter weekly inventories44m
RATECurve bull-steepens into the FOMC decision52m
Sources · CNBC · Bloomberg · Reuters · refreshed every 30s
ERN · OPENED
Semis guide above consensus after the bell
Chipmaker lifts Q3 outlook on accelerating AI demand; gross margin expands ~120bps q/q and order backlog hits a record as supply eases into year-end.
Last210.69
After-hrs+3.1%
Rel. vol1.8×
EPS surprise+6.4%
- Data-center revenue +48% q/q; hyperscaler capex guided higher into 2027.
- Gross margin 56% → 57.2%; operating leverage improving as opex stays flat.
- Order backlog at a record; lead times shortening as wafer supply normalizes.
- Buyback expanded; free-cash-flow conversion near 92%.
Related · SMCI AVGO MRVL TSM · 3 sources · sentiment bullish
RESEARCH NOTE · NVDA
DEEP DIVE
NVDANVIDIA · fundamentals
Mkt Cap$5.1T
P/E48.2
EPS ttm4.37
ROE91%
Revenue growth+22% y/y
Gross margin56%
Free cash flowstrong
Valuation vs peersfair
Net margin51%
Balance sheetnet cash
Quality · accumulate on weakness
SCREENER · momentum
SymbolLast5DVolRSIChg
ORDERS · blotter
Buying power$1.24M
Day P/L+$18,420
Open2
NVDABUY500214.50✓ FILLED
AAPLSELL300228.70◷ WORKING
AMDBUY250168.00◑ 120 / 250
AVGOBUY150172.60✓ FILLED
METASELL100602.00✓ FILLED
TSLASELL200244.80✓ FILLED
MSFTBUY180408.10✓ FILLED
SOFIBUY1,00017.90◑ 600 / 1,000
14 orders today · avg fill 0.02s · routed smart
CALENDAR · catalysts
Today · Tue
08:30CPI · Consumer Prices3.1% fc · 3.2% prior
10:00Fed speakers · 2 scheduled—
AMC
NVDA · EarningsEPS 4.21 est
NVDA · EarningsEPS 4.21 estWed
08:30PPI · Producer Prices0.2% fc · 0.3% prior
14:00FOMC · Rate Decisionhold · 95%
AMC
AAPL · EarningsEPS 2.38 est
AAPL · EarningsEPS 2.38 estThu
08:30Initial Jobless Claims218k fc · 221k prior
AMC
AMD · EarningsEPS 1.12 est
AMD · EarningsEPS 1.12 estResearch tool for internal use only — not a product offered for sale.