Supply Constraints Signal Stronger‑Than‑Perceived NVIDIA Demand
Jensen says they will be supply constrained for the life of Vera Rubin. Shipments started this fall. My take: that’s a positive, because it opens the door that demand is actually better than what we see. $NVDA shares had little reaction to the comment.
NVDA's Next Report Needs 2027 Growth Assurance
T-minus 10 trading days until $NVDA reports (May 20). For shares to move higher, Jensen needs to make investors comfortable with 2027 growth.
AI-Driven Mac Demand Fuels Growth, Cost Pressures Loom
Prediction: When people start getting cowork and codex rockin on their laptops, these gonna a run to upgrade laptops. Good for Macs I’m FY27. Street is looking for 7% growth. Question is how they’ll handle the increased component costs....
Meta Joins Big Tech’s $5B Robotics Race
$META getting more into physical AI (aside from smart glasses). They just acquired Assured Robot Intelligence to build humanoid robots. No terms given. My guess is they paid sub $5B. Big Tech (TSLA, GOOG, AMZN) appears all-in on robotics,and they'll...
Cooks Would Reinvest $5B Tariff Refund Into US
Cooks says if they get a tariff refund, which I estimate would be close to $5B, they would reinvest it into the US.
Mac Supply Constraints Shave 1‑2% Off Apple Guidance
More on the constraints. Cook says the availability of advanced modes in System on Chips (SoCs), not memory. The majority is on the Mac mini, Mac Studio and Mac Neo. Those products collectively account for about 3% of revenue. The...
IPhone 17 Drives Record Upgraders, Echoing FY21 Surge
Question comes up on why the iPhone 17 has been so strong. Cook calls it "amazing" across the world. Cooks says they set a new record for upgraders, which underscores some of what we are seeing in these strong numbers...
Apple’s Modest Rise Hints at Future Growth Super‑cycle
$AAPL up 4% does not reflect how good the guide was. In a vacuum, I would have expected the stock to be up closer to 10% on that guide. I believe the reason is investors are thinking about what's after...
Apple’s Upbeat Guide Lifts Stock, Beats Revenue Forecasts
Strong guide from $AAPL. Stock now up 2%. June revenue growth target of 14-17% vs. Street at 9%. Gross margin at 47.5%-48.5% vs. Street at 47.6%.
Business Needs Prioritized over Capital Returns, CFO Says
CFO says capital returns remains important to long term shareholder value. He also said, the needs of the business come before capital returns.
Supply Limits Hit March Revenue, Guiding Outlook Positive
CFO Kevan Parekh says if not for supply constraints, revenue would have been higher in March. That's a good sign for the upcoming guide. Stock still down 1%. Investors want to hear the guide. $AAPL
Apple CEO Confirms New Siri Launch at WWDC June 8
Cook reiterates Siri coming this year. He also told CNBC that he's excited for the new Siri at WWDC. All eyes are on WWDC26 June 8th.
Cook Blames Supply Constraints for Weaker iPhone, Stock Unmoved
Cook says the iPhone would have been stronger if not for supply constraints. I'm surprised the stock did not move higher. $AAPL
IPhone Growth Likely Cycles: 10% Every Third Year
$AAPL investors need to start thinking about iPhone growth next year. This fiscal year iPhone will grow around 17%. Next year the Street is expecting 5%. The 5% is ahead of the growth we saw in 2023-2025. FY25 - 4% FY24...
Apple Projects 10‑12% Revenue Rise, Margins Dip, AI Upside
For the $AAPL call. Revenue guide for June: I expect 10-12% ($104B-$106B) This has been a super cycle. Whats the encore in CY27? Margins: How will the component environment impact margins in the back half? Last quarter, Cook said changes are likely...