Evening X digest — Tuesday, Nov 10, 2026

X digest: Tue Nov 10, afternoon (~157 new original posts from 22 accounts, 5:10 AM to 4:40 PM ET; all views are the authors’, unverified)

• Overall: leaning risk-off (the authors’ read).
• Hot CPI and a deeper NVDA story set the tone.
• Dip-buyers are pushing back on NVDA.

Top highlights

• Hot CPI:
  • October CPI +0.4% MoM (vs +0.3% expected), core +0.3% (vs +0.2%).
  • Nasdaq futures fell 1.5%, the 10-year yield went back above 5%, and Dec hike odds are 84% for 25bp and 11% for 50bp (all per @KobeissiLetter). CPI · 10Y · 50bp odds
• NVDA:
  • The Information (via @KobeissiLetter) says Huang’s relationship with the alleged spy facilitated at least $7.5B in chip shipments.
  • Kobeissi says NVDA hit its lowest level since Mar 31 and the market is pricing in Huang’s possible removal
  • Schumer called Trump’s defense “troubling.” $7.5B · situation · Schumer
• NVDA, the other side:
  • @TheLongInvest says it’s high on his list to add once the correction completes (post).
  • @Mr_Derivatives sold $162.50 puts and says daily RSI is the lowest since 2019 (puts · RSI), but he also says the market is “underpricing the severity” and relays Dan Ives’s $125 scenario if Jensen goes (post).
  • @ren_stocks lays out the calendar: earnings Nov 17, Huang’s Congress briefing Nov 18 (post).
• Anthropic IPO (ANT):
  • S-1 ARR is $81B as of Oct 31, +$10B from Sept (@ParadisLabs).
  • 825M shares at $70-78, about $1.24-1.38T (@kimmonismus).
  • Trading date is Nov 18-20 depending on the account.
  • @aleabitoreddit questions the price with NVDA down ~25% (post).
• CRWV (NBIS peer):
  • “Good numbers +6%” after hours per @TheProfInvestor (post).
  • Neocloud caution from @pequityresearch: UBS sees hyperscaler + neocloud FCF at -$312B in 2027E (post), and an expert expects GPU rental prices to fall over 1-2 years (post).
• Memory:
  • Morgan Stanley cut its 2029-35 SK Hynix DRAM margin assumption to ~32% from 60% (via @pequityresearch, post).
  • @TheLongInvest likes MU holding $660, with $517 as the “greedy” level (post).
• Power theme:
  • SoftBank’s CFO denies Musk’s claim that SoftBank defaulted on turbine orders (@aleabitoreddit).
  • Goldman sees 800VDC pilots in 2027 and scaling in 2028 (@pequityresearch).

Agree / disagree

• Everyone agrees CPI was hot and a December hike is likely.
  • They split on whether this is a “bear rally” (@TheProfInvestor ahead of the print, @markminervini still short SPY since 10/15) or “not a crash yet” (@TheLongInvest: every sector ETF is above its 200-week MA).
  • @Mr_Derivatives calls 680 QQQ resistance, with gaps at 656.10 and 647.05.
• NVDA: news-driven bears (@KobeissiLetter, @pequityresearch, @TheProfInvestor) vs level-driven dip-buyers (@TheLongInvest, @Mr_Derivatives, @ren_stocks).
• AMD is the clear relative-strength name: “up $135 off last week’s lows” (@TheProfInvestor), YTD +127% vs NVDA -7% (@Mr_Derivatives).

Your holdings in brief:

• NVDA net -0.08 (from -0.22 this morning)
• AMD +0.9
• MU +0.25
• NBIS 0.0
• GOOGL +0.5
• AMZN +0.75
• MSFT -0.5 (two accounts call an unnamed launch an “attack on Microsoft”)
• QQQ -0.29

• No new mentions of TSM, ASML, DDOG, CRWD, CRDO or BE.

• Stock report:

  • NVDA had the most mentions (~26 from 8 accounts), roughly balanced between news-driven bears and dip-buyers.
  • AMD has the strongest bullish lean.
  • Neocloud sentiment is mixed going into NBIS earnings Thursday, with CRWV’s beat on one side and UBS FCF and GPU-pricing caution on the other.
• Full report: full sentiment report.