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The Morning Dose EP120 Bullish

Morning Dose: Intel Skyrockets on NVIDIA’s Historic Investment! – Thursday 9/18/2025

September 18, 2025 4:26
Tickers Mentioned
INTCNVDAGOOGAAPLDRICBRLNVOETNBSPYQQQ
Episode Summary
Markets rally following Fed's 25bp cut and optimistic guidance. Intel soars 26% on NVIDIA's $5B investment. Key resistance levels: SPY at $667, QQQ at $600. Watch for breakouts amid bullish momentum.
Key Takeaways
  • Fed cuts 25 basis points, signals future cuts ahead
  • Intel surges 26% on NVIDIA's $5 billion investment deal
  • SPY resistance at $667, QQQ key level at $600
  • Restaurant sector struggles with Darden and Cracker Barrel earnings misses
  • Novo Nordisk jumps 7% on positive health study results
0:00 / 4:26

Morning Dose: Intel Skyrockets on NVIDIA’s Historic Investment!

A quick analysis of today’s market outlook and key trading opportunities to start your day.

Intro & Market Mood

Futures are pointing to a strong start this Thursday, September 18th following an optimistic wave after the Fed’s decision for a 25-basis point cut and potential future cuts in October and December.

Overnight Headlines

  • Intel (INTC) up 26% on news of a $5 billion investment from NVIDIA (NVDA).
  • House passes funding measure calming market uncertainties.
  • Google (GOOG) benefits from the end of China’s antitrust investigation.
  • Apple (AAPL) explores a foldable iPhone.

Economic Announcements

Keep an eye on the 8:30 AM Eastern for Initial Jobless Claims and the Philadelphia Fed Index for potential market volatility.

Earnings Highlights

  • Darden Restaurants (DRI) and Cracker Barrel (CBRL) face stock declines after missing on earnings.
  • Novo Nordisk (NVO) surged 7% due to positive health study results.

Top Movers

89bio (ETNB) up 83% on Roche acquisition news.

Quick Trade Ideas

S&P 500 ETF (SPY): Watch for support at $660 and resistance at $667 for potential breakout.

Nasdaq (QQQ): Support at $593 and a significant resistance level at $600.

Key Takeaway

Today’s focus is on bullish momentum following positive Fed signals and major corporate announcements. Watch for breakouts at key resistance levels like $660 for SPY and $600 for QQQ.

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