SH Coffee Report
Monday, October 12, 2026 · 5:26 AM PT
Banks Tue · CPI Wed · bonds closed (Columbus)
Welcome, traders! Futures are flat to start a big week while oil climbs again, and bond markets are closed for Columbus Day, so remember banks report tomorrow and CPI lands Wednesday.
Futures & Key Markets
Pre-Market News
- Futures flat to start a big week · ES +0.1% · NQ −0.1% · US bond market closed for Columbus Day (stocks open normally)
- Oil up: Brent ~$106 (+1.1%), WTI ~$93 (+1.2%) after a Houthi strike on Riyadh's airport and tanker attacks near the Strait of Hormuz
- TMUS +1.2% premarket, a small bounce after Friday's −13% drop on the SpaceX spectrum deal
- CRM +4.3% on a Bank of America double upgrade to Buy; ADBE −3.0% on a Wells Fargo double downgrade to Underweight
- IREN +4.0% on a reported multiyear AI-cloud deal with Anthropic; MU −2.2% on a Taiwan union pay demand and China memory competition
- Lithium stocks slide: ALB −4.2%, SQM −4.2% as China lithium futures plunged ~12%
- Big week ahead: banks report Tue (JPM, GS, WFC, C), CPI inflation Wed, PPI Thu
Social Media Buys Social chatter
What X (Twitter) is most bullish on right now: tickers ranked by posts with buy or bullish language in the last 24 hours. Bar and number = bullish posts. Price and change: Yahoo Finance, may be delayed.
Stocks
- 1 IRENIREN 423 $35.19 -1.5% Posts cite reports of a multiyear AI-cloud deal with Anthropic; dip-buyers near $35 cheered the premarket pop, though some say it may be an already-disclosed customer.
- 2 NVDANvidia 377 $229.28 -0.5% Heavy bullish options bets last week and AI-demand optimism; posts cite reports Nvidia is eyeing an AI startup deal, while some note Friday call selling.
- 3 ASTSAST SpaceMobile 358 $50.97 -10.5% Dip-buying after Friday's SpaceX-spectrum selloff; Deutsche Bank upgraded it to Buy with a $93 target, and posts note a director bought near $57.
- 4 TSLATesla 313 $382.70 +2.1% Upside call bets plus Cybercab buzz after Elon Musk said it is scaling; a few posts flag the high valuation ahead of earnings season.
- 5 MUMicron 294 $1,029 -0.7% Buzz over a newly approved $35B share buyback set to start after Dec 9, plus memory call buying; pushback over China competition and a Taiwan strike risk.
- 6 SNDKSanDisk 287 $1,582 -1.7% Memory-chip call buying tied to AI storage demand; some posts warn momentum is fading after its big 2026 run.
Crypto
- 1 BTCBitcoin 1,146 $82,503 -1.4% Dip-buying near $83K after a weekend leverage flush, with posts noting Strategy's latest 250 BTC purchase; many still expect a deeper pullback.
- 2 ETHEthereum 453 $2,525 -0.4% Posts cite a large whale swapping about $36M of Bitcoin into Ether and BitMine adding more ETH; Tom Lee's $5,000 year-end call is also circulating.
Social chatter, not a recommendation. Counts are approximate and can include automated accounts; crowds are often wrong. Collected Oct 12, 2026 6:17 AM PT.
Pre-Market Movers
Gainers
| DHT | +4.83% |
| CRM | +4.31% |
| AI | +4.08% |
| ASTS | +4.01% |
| IREN | +4.01% |
| FRO | +3.92% |
Losers
| ALB | -4.24% |
| SQM | -4.18% |
| ADBE | -2.99% |
| IONQ | -2.60% |
| GRML | -2.52% |
| MU | -2.24% |
World Markets
| Index | Last | Chg |
|---|---|---|
| Nikkei (Fri) | 69,031 | -0.02% |
| Hang Seng | 24,271 | +0.25% |
| Shanghai | 3,797 | -0.43% |
| DAX | 25,303 | +0.86% |
| FTSE | 10,645 | +0.88% |
| Stoxx50 | 6,216 | +0.69% |
Active Setups
GP · WAVE 2-3 | momentum turning up | on 200DMA (~$158.4; Fri close $159.80) | SCORE 60 · PM n/a (no print)
GP · WAVE 1-2 | momentum still down | SCORE 31 · PM -0.2%
GP · WAVE 2-3 · 2HR PASS | momentum turning up | SCORE 46 · PM +1.6%
GP · LT HOLD · Strategy +250 BTC (848,250) | momentum turning up · PM +1.0%
NEXT · GP · WAVE C-1 · D-LR | momentum still down | SCORE 16 · PM n/a (no print)
NEXT · WAVE C-1 · W-LR | momentum turning up · PM -0.1%
NEXT · WAVE 3-4 · 200DMA | momentum turning up | SCORE 57 · PM +1.2%
NEXT · WAVE 4-5 · D-LR+200WMA | momentum turning up · PM +1.3%
Grok Recommendations
Insider Buys
- None today
From public Form 4 filings.
Sector Direction
Early bottom signal
RTH, XLU (Utilities), XLP (Cons. Staples), SMH (Semis)
Early topping signal
SPY (S&P 500), XBI (Biotech), FTXG (Food & Bev), AIQ, MOO, SMH (Semis)
Earnings This Week
| Mon Oct 12 | — |
| Tue Oct 13 | UNH, JPM, GS, WFC, C, JNJ |
| Wed Oct 14 | ASML, BAC, MS, BLK |
| Thu Oct 15 | TSM, SCHW |
| Fri Oct 16 | TFC |
Full Report Image
Show the SH Coffee Report graphic for 2026-10-12
Sources
- yfinance ES=F/NQ=F/YM=F/BTC-USD/CL=F/BZ=F/GC=F/SPY/VXX live Mon Oct 12 ~5:20–5:30 AM PT; ^TNX = Fri 10/9 close 5.244 (bond market closed)
- Reuters via US News Oct 12: Wall St futures little changed; oil; bank earnings Tue; CPI/PPI/retail sales this week
- Sharecast Oct 12 11:45Z: futures mixed; Trump Russia–Ukraine energy ceasefire, Zelenskyy says violated; WTI/Brent up ~1%
- Quartz Oct 12: US bond markets closed Monday for Columbus Day; CPI Wed, PPI Thu
- Dow Jones via Morningstar Oct 12: North American Morning Briefing — futures mixed ahead of earnings
- Reuters via Business Today Oct 12: Houthi strike on Riyadh airport; tanker attacks near Sohar/Hormuz; Goldman Dec Brent $90
- Investing.com Oct 12: IREN/CCC premarket; MU Taiwan union + CXMT; ADBE Wells Fargo downgrade to Underweight PT $225
- Strategy Inc PR (BusinessWire via StockTitan) Oct 12: 250 BTC for $21.5M Oct 5–11; 848,250 BTC; $192.4M STRC repurchased
- PCMag / PhoneArena Oct 11: T-Mobile CTO on SpaceX ~80 MHz vs TMUS ~400 MHz
- SMM / Mining Weekly Oct 12: China lithium carbonate futures plunge
- yfinance Ticker.calendar earnings dates Oct 12–16 (book + mega filter)