X content is the authors' opinions, unverified. Counts and scores are approximate hand-tags.

Stock sentiment from James’s X feed: Monday, Nov 9, 2026 (morning)

Source:
- 86 new public original posts from the followed accounts (roughly 4:50 PM Sunday to 5:05 AM Monday ET; replies and throwaway posts skipped).
- Every stance, level, and number is the author’s opinion or claim, unverified.
- Counts are approximate hand-tags.
Quiet: @MrTinvests, @markminervini, @thestockwhale, @RoyLMattox, @EMostaque, @ChrisCamillo, @babyfolio, @poteto, @alexwg.

Summary

Overall: mixed, still dominated by the Jensen Huang headline, leaning risk-off for NVDA but not for the broad market.
Per @KobeissiLetter, Nasdaq 100 futures fell over 1% at Sunday’s 6 PM open, then erased the loss and turned green within about 7 minutes
By premarket NVDA was down over 5% (about $225B in market cap, per @KobeissiLetter), while @Mr_Derivatives posted QQQ +1% overnight.
@aleabitoreddit says TAIEX rose 4.94%, its 2nd largest daily gain, with Taiwan AI names near limit-up.
Bear side:
- @jukan05 sees a real chance Jensen steps down or is distracted
- @zephyr_z9 expects pressure for a return of the Biden-era AI diffusion rule and says about 20% of demand ties to China (his estimate)
- @pequityresearch relays an expert call saying Vera Rubin output slipped to Q1 2027.
Bull side:
- @GavinSBaker relays the Nvidia board saying it found “no reason to believe” national security or Nvidia secrets were compromised, with an independent-director investigation under way
- Bernstein (via @pequityresearch) doesn’t expect demand to change materially
- @aleabitoreddit and @Mr_Derivatives back NVDA.
Themes:
- @KobeissiLetter says US data center construction spending hit a record $96.5B annualized in September, +90% YoY
- @jukan05 relays Nikkei that Musk’s Terafab targets 1M wafers per month from 2032 (700K for memory).
Macro (per @KobeissiLetter):
- M2 +5.7% YoY to a record $23.41T
- Trucking bankruptcies on pace for a 23-year high.
- Trump said his administration threatened an unnamed AI-company leader with jail (@KobeissiLetter, @kimmonismus guesses Anthropic’s CEO; @pequityresearch doubts the story).

James’s holdings

NVDA

about 24 mentions, 13 accounts, bullish 5 / bearish 7 / neutral 12, net -0.08

Bull case (as argued):

Board says no security or secrets compromise found, independent probe started (@GavinSBaker)
CEO’s personal life won’t change GPU demand (Bernstein via @pequityresearch)
Support Jensen through it (@aleabitoreddit)
Most people won’t care, it could close green (@Mr_Derivatives).

Bear case (as argued):

Resignation or distraction risk (@jukan05)
Export-rule backlash, China’s ~20% share and spot-market hit (@zephyr_z9)
Vera Rubin delayed to Q1 2027 per an OEM expert (@pequityresearch)
A Taiwanese analyst’s view (relayed by @jukan05) that the US is using the scandal for strategic aims
@great_martis claims he called the drop.

Neutral/market color:

Premarket -5% and -$225B (@KobeissiLetter)
-3% overnight and now -4% YTD (@Mr_Derivatives)
“market valuing the affair at -$180B” and no change to his chart (@TheLongInvest)
Trump says Huang is “a fine person” and he’d take him to Asia (@pequityresearch).

Posts:

Levels (author claims): gap-fill target $177.69, which he says would nearly round-trip the March-to-October gain (@Mr_Derivatives, post).

Dates cited (author claims): Nov 17 earnings, Nov 18 congressional briefing, Dec 1 GTC keynote (@Mr_Derivatives).

TSM / Taiwan

1 mention, bullish 1 (+1.0)

@aleabitoreddit:

TAIEX +4.94%, Taiwan AI names near limit-up.
post

ASML

1 mention, bullish 1 (+1.0)

@jukan05:

Nanya and reportedly Winbond want EUV scanners after memory-cycle profits.
post

MU / memory

4 mentions, 2 accounts, neutral 4 (0.0)

Terafab’s 700K memory wafers/month target from 2032 (@jukan05, @pequityresearch call it roughly Samsung’s current DRAM output from one plant)
New Taiwan DRAM capacity plans (@jukan05)
UBS says ~55% of AI/DC memory spend goes to DDR in 2026 (@pequityresearch).
Terafab · UBS

AMD

1 mention, bullish 1 (+1.0)

@Mr_Derivatives:

Bullish AMD if the NVDA fallout gets worse.
post

NBIS

1 mention, bullish 1 (+1.0)

@ren_stocks:

Sovereign AI deals, “first Korea, now the UK.”
post

GOOG / GOOGL

2 mentions, bullish 1 / neutral 1 (+0.5)

@TheLongInvest on DeepMind’s value ($650M purchase vs his $200B to $800B range). post

SMH / semis broadly

1 mention, bearish 1 (-1.0)

@TheLongInvest:

Semis still above their 200-week MA, “technically still a bit to go” lower.
post

QQQ / broad market

3 mentions, neutral

Futures whipsaw (@KobeissiLetter)
QQQ +1% overnight (@Mr_Derivatives).
post

AMZN, MSFT, DDOG, CRWD, BE, CRDO, INTC, SpaceX: no new mentions.

Other tickers and themes

Data center buildout

record construction spending, +90% YoY (@KobeissiLetter). post

LRCX

Korean media say Lam’s Korean unit allegedly leaked Samsung etch tech
@jukan05 relays possible ~₩1T damages.
post

AI software / policy

Trump’s jail-threat comment about an AI-company leader (@KobeissiLetter, @kimmonismus)
Morgan Stanley says 44% of S&P 500 firms cited a measurable AI benefit (@pequityresearch).
post

Method

Original posts since the 4:50 PM Sunday report
Net = (bull - bear) / total
Promo accounts (@great_martis, newsletter plugs) half weight.