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S&P 500 Nears Key Technical Level as AI Doubts Pressure Stocks

Sevens Report’s Tyler Richey says a drop below 6,665 could mark “technical cracks” as AI optimism fades.


Stocks Face ‘Critical Tipping Point’ as Key Thresholds Tested

Doubts about whether billions poured into artificial intelligence will deliver returns — coupled with high stock valuations — sent the S&P 500 Index down to 6,720.32 on Thursday, its lowest level in two weeks. The 50-day moving average at 6,665 is emerging as a crucial support zone, according to Tyler Richey, technical analyst and editor of the Sevens Report. A break below that level could signal “technical cracks,” while a rebound above the 21-day moving average of 6,748.10 would likely restore risk-on momentum, Richey noted.

With government data stalled amid the shutdown and earnings season winding down, traders are leaning more heavily on chart patterns for clues. The S&P 500 has now logged three declines of at least 0.99% in the past six sessions and is down 2.5% from its last record as the Cboe Volatility Index climbs toward 20.

Also, click here to view the full Bloomberg article featured on Yahoo Finance published on Novemer 7th, 2025. However, to see the Sevens Report’s full comments on the current market environment sign up here.


If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

To strengthen your market knowledge take a free trial of The Sevens Report.


Join hundreds of advisors from huge brokerage firms like Morgan Stanley, Merrill Lynch, Wells Fargo Advisors, Raymond James, and more! To start your quarterly subscription and see how The Sevens Report can help you grow your business, click here.

Tom Essaye Interviewed: Stock Market Is Making the Economy Look Better Than It Is

Essaye warns that market resilience masks underlying economic softness heading into 2026.


The stock market is making the economy ‘look better’ than it is

Sevens Report Research founder, Tom Essaye, joins Opening Bid host Brian Sozzi to discuss the resilience of the stock market and what to keep an eye on heading into 2026.

Also, click here to view the full interview on Yahoo Finance published on November 4th, 2025. However, to see the Sevens Report’s full comments on the current market environment sign up here.


If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

To strengthen your market knowledge take a free trial of The Sevens Report.


Join hundreds of advisors from huge brokerage firms like Morgan Stanley, Merrill Lynch, Wells Fargo Advisors, Raymond James, and more! To start your quarterly subscription and see how The Sevens Report can help you grow your business, click here.

Tesla Investors Should ‘Write the Check’ for Musk’s Pay Package: Essaye Interviewed on Yahoo Finance

Tom Essaye says shareholders should back Elon Musk’s $1 trillion compensation plan and let him “do his thing.”


Tesla investors should ‘write the check’ for Musk’s pay package

Tesla (TSLA) shareholders will be voting on Tesla CEO Elon Musk’s $1 trillion pay package ahead of the company’s annual shareholder meeting on Thursday, Nov. 6. Sevens Report Research founder Tom Essaye tells Yahoo Finance that shareholders should “write the check” and let Musk “do his thing.”

Also, click here to view the full interview on Yahoo Finance published on November 3rd, 2025. However, to see the Sevens Report’s full comments on the current market environment sign up here.


If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

To strengthen your market knowledge take a free trial of The Sevens Report.


Join hundreds of advisors from huge brokerage firms like Morgan Stanley, Merrill Lynch, Wells Fargo Advisors, Raymond James, and more! To start your quarterly subscription and see how The Sevens Report can help you grow your business, click here.

The Companies Financing AI: Tom Essaye Interviewed on Yahoo Finance

Tom Essaye joins Yahoo Finance to discuss Big Tech names financing artificial intelligence (AI) buildouts with debt


Google, Meta finance AI with debt: Why it’s ‘bullish’ for now

Sevens Report Research founder Tom Essaye, Yahoo Finance Senior Reporter Ines Ferré, and Yahoo Finance Senior Reporter Brooke DiPalma join Opening Bid host Brian Sozzi to discuss the Big Tech names financing artificial intelligence (AI) buildouts with debt.

Also, click here to view the full interview on Yahoo Finance published on November 3rd, 2025. However, to see the Sevens Report’s full comments on the current market environment sign up here.


If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

To strengthen your market knowledge take a free trial of The Sevens Report.


Join hundreds of advisors from huge brokerage firms like Morgan Stanley, Merrill Lynch, Wells Fargo Advisors, Raymond James, and more! To start your quarterly subscription and see how The Sevens Report can help you grow your business, click here.

Gold ETFs Plunge but Tom Essaye Says It’s Just a ‘Bump in the Road’

Sevens Report’s Tom Essaye and major banks maintain bullish long-term outlook despite sharp correction.


Gold ETFs Suffer a Rout Over Past Two Days: Buy the Dip

Gold prices suffered their steepest two-day decline in years, with the SPDR Gold Trust (GLD) down nearly 7% as easing U.S.-China trade tensions and a stronger dollar triggered profit-taking. However, analysts say the drop is likely temporary. Tom Essaye of Sevens Report Research told Yahoo Finance the pullback is “just a bump in the road,” noting that high inflation, low real yields, geopolitical risks, and a potential U.S. government shutdown remain strong tailwinds. Bank of America and Goldman Sachs both reaffirmed bullish targets, with BofA eyeing $6,000 per ounce by mid-2026 and Goldman forecasting $4,900 by late 2026.

Also, click here to view the full article on The Globe and Mail published on October 23rd, 2025. However, to see the Sevens Report’s full comments on the current market environment sign up here.


If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

To strengthen your market knowledge take a free trial of The Sevens Report.


Join hundreds of advisors from huge brokerage firms like Morgan Stanley, Merrill Lynch, Wells Fargo Advisors, Raymond James, and more! To start your quarterly subscription and see how The Sevens Report can help you grow your business, click here.

Sevens Report Research founder interviewed on Yahoo Finance discussing Apple’s comeback in the AI race

The bulk of earnings season is here as Tom Essaye joins Yahoo Finance


Apple nears $4T market cap. Is it catching up in the AI race?

Yahoo Finance Senior Business Reporter Ines Ferré and Sevens Report Research founder Tom Essaye join Opening Bid host Brian Sozzi to discuss Apple’s comeback in the artificial intelligence (AI) race.

Also, click here to view the full interview on Yahoo Finance published on October 21st, 2025. However, to see the Sevens Report’s full comments on the current market environment sign up here.


If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

To strengthen your market knowledge take a free trial of The Sevens Report.


Join hundreds of advisors from huge brokerage firms like Morgan Stanley, Merrill Lynch, Wells Fargo Advisors, Raymond James, and more! To start your quarterly subscription and see how The Sevens Report can help you grow your business, click here.

Earnings Season is Here: Tom Essaye Interviewed on Yahoo Finance

The bulk of earnings season is here as Tom Essaye joins Yahoo Finance


What earnings are telling investors: Don’t bet against US companies

Sevens Report Research Founder Tom Essaye and Yahoo Finance senior reporters Allie Canal and Ines Ferré weigh in on what the latest round of earnings is signaling to investors.

Also, click here to view the full interview on Yahoo Finance published on October 21st, 2025. However, to see the Sevens Report’s full comments on the current market environment sign up here.


If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

To strengthen your market knowledge take a free trial of The Sevens Report.


Join hundreds of advisors from huge brokerage firms like Morgan Stanley, Merrill Lynch, Wells Fargo Advisors, Raymond James, and more! To start your quarterly subscription and see how The Sevens Report can help you grow your business, click here.

Sevens Report: OpenAI’s $500B Valuation Rekindles AI Bubble Debate

Employee confidence strong, but lofty revenue multiples raise caution


Is OpenAI’s stock sale the latest evidence we’re in an AI bubble?

The Sevens Report said Friday that OpenAI’s latest secondary stock sale, which valued the company at around $500 billion, has reignited debate over whether surging enthusiasm for artificial intelligence reflects confidence or a brewing bubble.

The sale allowed employees to offload up to $10 billion in equity, though only $6.6 billion was ultimately offered — a sign that insiders remain confident in OpenAI’s growth trajectory. Sevens noted that the transaction was a liquidity event, not new fundraising, underscoring strong investor appetite after OpenAI’s first-half 2025 revenue already surpassed full-year 2024 totals.

Still, the valuation implies 25 times expected 2025 revenue of $20 billion, which the firm said demands rapid monetization to justify. “Leadership will have to prove the ability to translate growth into profitability sooner rather than later,” analysts cautioned.

Sevens also warned that fading intraday strength in AI-linked names like Nvidia shows rising risk that the AI narrative could be challenged, potentially triggering profit-taking across tech and the broader equity market.

Also, click here to view the full investing.com article featured on Yahoo Finance published on October 3rd, 2025. However, to see the Sevens Report’s full comments on the current market environment sign up here.


If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

To strengthen your market knowledge take a free trial of The Sevens Report.


Join hundreds of advisors from huge brokerage firms like Morgan Stanley, Merrill Lynch, Wells Fargo Advisors, Raymond James, and more! To start your quarterly subscription and see how The Sevens Report can help you grow your business, click here.

Tom Essaye Interviewed on Yahoo Finance as the Government Shutdown Looms

Gov’t shutdown could mean no clean jobs data until December

The US government is expected to shut down if Congress cannot reach a deal by Sept. 30. Sevens Report Research founder Tom Essaye said it’s not the shutdown itself that poses a threat to markets, but the disruption to economic data.

Also, click here to view the full video on Yahoo Finance published on September 29th, 2025. However, to see the Sevens Report’s full comments on the current market environment sign up here.


If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

To strengthen your market knowledge take a free trial of The Sevens Report.


Join hundreds of advisors from huge brokerage firms like Morgan Stanley, Merrill Lynch, Wells Fargo Advisors, Raymond James, and more! To start your quarterly subscription and see how The Sevens Report can help you grow your business, click here.

Tom Essaye Interviewed on Yahoo Finance as Gold hits $3.8K

Gold hits $3.8K, but investors should ‘wait’: Here’s why

Yahoo Finance Senior Reporter Ines Ferré outlines the details of the commodity’s rise, and Sevens Report Research founder Tom Essaye examines the precious metal from an investment perspective.

Also, click here to view the full video on Yahoo Finance published on September 29th, 2025. However, to see the Sevens Report’s full comments on the current market environment sign up here.


If you want research that comes with no long term commitment, yet provides independent, value added, plain English analysis of complex macro topics, then begin your Sevens Report subscription today by clicking here.

To strengthen your market knowledge take a free trial of The Sevens Report.


Join hundreds of advisors from huge brokerage firms like Morgan Stanley, Merrill Lynch, Wells Fargo Advisors, Raymond James, and more! To start your quarterly subscription and see how The Sevens Report can help you grow your business, click here.