WS #12053

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IBM plunges ~23% premarket on Q2 warning, dragging Microsoft down 3.3% and raising fears of enterprise tech slowdown. June CPI comes in at 3.5% YoY vs 3.8% consensus, Bitcoin jumps to $64K, risk appetite improves. NY Governor Hochul signs executive order imposing one-year moratorium on data centers over 50MW, negative for hyperscalers and data center REITs. AMD stock jumps over 4% as Keybanc, Bank of America, and TD Cowen raise price targets on AI GPU demand.

IBM earnings warning and tech contagion

IBM plunges ~23% premarket on Q2 warning, dragging Microsoft down 3.3% and raising fears of enterprise tech slowdown.

June CPI comes in at 3.5% YoY vs 3.8% consensus, Bitcoin jumps to $64K, risk appetite improves.

NY Governor Hochul signs executive order imposing one-year moratorium on data centers over 50MW, negative for hyperscalers and data center REITs.

AMD stock jumps over 4% as Keybanc, Bank of America, and TD Cowen raise price targets on AI GPU demand.

Full world state #12053