Know What's Happening in Large Cap Stocks
Know What's Happening in Large Cap Stocks
Foxconn posts 30% revenue surge as AI demand spikes
Foxconn reported first‑quarter revenue of T$2.13 trillion (≈$66.6 billion), a 29.7% year‑over‑year increase, driven by strong AI‑related product demand. March alone set a record with revenue of T$803.7 billion (≈$25.1 billion), up 45.6% YoY, while the company warned of geopolitical headwinds.
Oracle reported Q3 FY2026 results highlighting a $523.3 billion RPO backlog, up 433% year‑over‑year, and total cloud revenue of $8 billion, representing 33% growth and half of overall revenue. Cloud infrastructure surged 66% to $4.1 billion, with GPU‑related revenue jumping 177%, while multi‑cloud database consumption exploded 817%. The company recognized a $2.7 billion pretax gain from the Ampere sale, posted operating income of $6.7 billion, and raised its FY2027 revenue outlook by $4 billion based on accelerated RPO conversion. Guidance projects 37‑41% cloud revenue growth and 16‑18% total revenue growth in constant currency for the next quarter.
Ray Wang makes the case for investing in tech https://t.co/Xc0L0HR1qL @FoxBusiness @cvpayne @rwang0 of @constellationr discusses @Broadcom's quarter, mega-cap buys, stock-based compensation and more on 'Making Money.' https://t.co/R7sDw6EAZn
$NYFANG was the first mega-cap index to crack; it peaked back in November. But it's also the first to bounce, leading since late February, while the others haven't. https://t.co/im29c9GnlA
Australian companies delivered a stronger February reporting season, lifting the ASX 200 3.7% to fresh highs. Earnings beats outnumbered misses by roughly 2.4 to 1, with large‑cap leaders in Financials and Materials driving most of the rally. However, the season was...
Broadcom $AVGO just surpassed Meta $META in market cap. Which would you rather own here @ramahluwalia? https://t.co/ZmgmD0NMMq
$VRT was added to the S&P 500 after the close last Friday. Chart courtesy of @marketsurge @IBDinvestors #IBDPartner https://t.co/nBBYFdAKO8
Berkshire Hathaway’s equity portfolio is now dominated by five dividend‑paying stocks—American Express, Apple, Bank of America, Chevron and Coca‑Cola—accounting for just under 60% of its holdings. Warren Buffett announced his retirement as CEO, handing the reins to Greg Abel, who...
Japan’s equity market has paused as the Iran‑Israel conflict lifts oil and gas prices, pulling TOPIX and the Nikkei down about 4% after strong YTD gains. Analysts argue the market remains fairly valued, with forward earnings multiples around 17.5×, and...
Lion Street Advisors LLC dramatically reduced its Nvidia position, selling 21,639 shares and cutting its holding to 3,452 shares valued at $644,000, an 86.2% decline in the third quarter. Despite this divestiture, institutional investors collectively own about 65% of Nvidia,...
Investor anxiety over agentic AI has sparked a so‑called ‘SaaSpocalypse,’ driving the S&P 500 Software and Services Index down roughly 30% since early 2026. The sell‑off hit SaaS giants such as Salesforce, ServiceNow and Snowflake, while SAP’s stock fell only...
Reliance Industries shares hovered around ₹1,400 on Monday after an early 2% drop, stabilising despite broader market weakness. The stock oscillated between ₹1,370 and ₹1,413 before settling near its psychological level. Morgan Stanley reaffirmed its overweight stance, keeping the target...
St George Mining (ASX:SGQ) has been added to the S&P/ASX All Ordinaries, placing it among the 500 largest Australian listed companies. The inclusion follows a 20‑fold market‑cap increase to over $470 million after acquiring the Araxá rare‑earths and niobium project in Brazil....
Exxon Mobil and Chevron jumped 3.6% and 3.5% respectively in after‑hours trading as WTI crude surged past $100 per barrel, boosting expectations for higher earnings and cash flow. Berkshire Hathaway fell 1.3% despite its Chevron stake, weighed down by a...
Alphabet reported record Q4 2025 results, posting $113.8 billion in revenue, a 17% constant‑currency increase driven by strong Search and Cloud growth. Google Cloud revenue surged 48% year‑over‑year, delivering a 30% operating margin and expanding the cloud backlog to $240 billion. The...
The article spotlights three members of the "Magnificent Seven"—Alphabet, Apple, and Nvidia—as compelling additions for investors with as little as $1,000. Alphabet’s Google Cloud revenue surged 48% to $17.7 billion, while its advertising engine remains dominant. Apple’s modest $12.7 billion AI spend...
HCA Healthcare posted a strong Q4 2025 earnings beat, with EPS rising 29% to $8.01 and adjusted EBITDA up 11% YoY, despite revenue missing estimates by $158 million. The company logged its 19th straight quarter of volume growth and reported roughly 47 million...
Microsoft rallied 4.1% amid AI optimism, while Apple fell 2.5% and Alphabet dropped 4.25% as macro and legal pressures weighed on the Magnificent 7. The S&P 500 slipped 1.98% and the Nasdaq 100 fell 1.24% for the week, with the VIX spiking 27.5%...
$MSFT - After almost hitting its 200 week MA last week we had a bullish reversal this week so I don't expect it to hit the 200 week MA anymore in March. An intermediate term low is probably in but...
Gap Inc. closed fiscal 2025 with net sales of $15.4 billion, a 2% increase, and an operating margin of 7.3%, the highest in 25 years. The retailer generated $1.3 billion in operating cash flow and announced a $1 billion share‑repurchase authorization. This performance...
Nvidia ties CEO Huang’s $4M bonus to FY2027 revenue milestones. Macro: AI-driven revenue surge. Key factors: record FY26 sales, China export limits, TSMC shift to Vera Rubin. Risk: geopolitical export curbs. Trading insight: accumulate NVDA on meaningful pullbacks. — Viktor...
⚠️US private credit stocks are under PRESSURE: Blue Owl stock is down -50% in 12 months, dropping below its $10 listing price from 2021. Meanwhile, Blackstone's $82 billion private credit fund saw -$1.7 billion in net OUTFLOWS over the last month👇 https://globalmarketsinvestor.beehiiv.com/p/us-private-credit-stocks-are-under-heavy-pressure
Congressional Republicans on the House Energy and Commerce Committee have moved a 12‑bill package aimed at tightening online child‑safety rules for major platforms such as Meta, Google and Apple. Central to the effort is the Kids Online Safety Act, which...
Only two sectors green on March 6th: Consumer Staples (+0.4%) and Energy (+0.2%). Tech -2.1%. Discretionary -1.8%. Financials -1.3%. When people buy Cheerios and oil but sell everything else, you're not in a growth scare. You're in a survival trade. https://t.co/8RrBLVWIBN
GS equity sentiment still near the flat line.. can't take much signal from that https://t.co/ySSxmcNywv
Apple unveiled the MacBook Neo, its cheapest MacBook yet, aimed at students and first‑time buyers, positioning the company against Chromebooks and low‑end Windows laptops. Simultaneously, Apple secured exclusive U.S. streaming rights for Formula 1 on Apple TV, adding premium sports content to its...
Goldman sticking with a 7600 YE SPX target... I give it 4 weeks before we start seeing estimate cuts across the street https://t.co/DsTzT8zbEO
S&P 500 sector valuations... Industrials a nosebleed 26x P/E Staples same as Info Tech https://t.co/p5OdBIqFE8
Axel Springer has agreed to acquire the UK‑based Telegraph Media Group for £575 million, a deal reported by the Financial Times. The purchase follows a failed £500 million bid by Daily Mail owner DMGT that faced regulatory scrutiny. By adding the Telegraph’s...
Russell 2000 down 2.3%. Small caps are the canary. They need cheap credit, domestic demand, and labor stability. They have none of those right now. If you're waiting for small cap leadership to confirm a bull market, you'll be waiting a while. https://t.co/mDOKLhcosE
Busy week with mixed data but still growth in the US (Atlanta Fed 2.1% - some weather, some not) and pretty negative sentiment which are long term opportunities. Did some buying this week. $NFLX $TGT $PANW Great...
Nike disclosed roughly $300 million in pre‑tax restructuring charges for the nine months ending Feb. 28, driven largely by severance costs and the consolidation of U.S. distribution centers that eliminated nearly 800 jobs. The filing references "exit or disposal activities," fueling analyst...
Sometimes we make it harder than it has to be. $avgo had a good response to earnings yesterday. We discussed in 8:50 call u can buy vs gap pivot of $323. It only hit $327...
$BIDU pulled back to its 200 WMA and holding support Interesting to see ARK doing the smart thing here and adding on this support Golden Cross about to take place on the weekly chart too... Price is at $119 Mean Reversion Zone above...
Hyundai Motor India posted an 8% YoY rise in Q3FY26 EBITDA to ₹2,020 crore, but the figure fell 17% quarter‑on‑quarter, missing both the broker’s and Bloomberg forecasts. Management highlighted GST‑driven demand and a dealer inventory below four weeks, projecting 5‑6% domestic...
New filing for a Lindy Effect ETF.. which will only hold companies that are over 50yrs old. Some other ones incl Insurance ETF (haven't seen one of those in a long time). New issuer I believe too. https://t.co/c1L9kTa7hU
SPY is 2.4% from its all-time high. In the middle of a war. With oil spiking. With yields surging. The market hasn't priced in the worst case. It hasn't even priced in the base case. That's the scariest part. https://t.co/d7MxjrSyrG
Yangzijiang Maritime announced that shareholders approved a share‑buyback mandate at its extraordinary general meeting, allowing the company to repurchase up to 10% of its issued shares. The resolution garnered votes representing roughly S$1.6 billion, or 99.9% of the shares present. The...
Roche, Zealand shares fall on ‘undifferentiated’ obesity drug results https://t.co/5pSR2vcHBD by @Lilah_Alvarado $RHHBY $ZEAL $LLY $NVO #obesity
The $SPX has closed above its intra-day mid-point for 8 straight days and 13/14. 3 1/2 hours left to do it again...
Aboitiz Equity Ventures (AEV) posted a modest 1 percent rise in net income for 2025, reaching P18.3 billion, while its consolidated core net income held steady at P25.5 billion. The conglomerate’s diversified portfolio—power, banking and food & beverage—delivered solid earnings, with AboitizPower EBITDA...
this chart from Anthropic on AI and job displacement is basically the HALO trade visualized (the bet that physical economy stocks are the safe haven from AI disruption, coined by @Downtown) Construction, agriculture, transportation: barely touched. Computer & math, office &...
On March 9, 2009, the S&P 500 set a closing low of 676.53. Today, it's trading at 6,765.3
Friday's Playbook: Oil Surging. Bearish Signals Across the Mag 7. See How We’re Positioning. https://t.co/Ab25axAjJe via @hedgeye
CHART OF THE DAY: We Are Pressing Our Shorts Into Their Covers https://t.co/6ATbUtxX8X via @hedgeye
Long-term inflation expectations have fallen to the lowest since April, based on 5-year 5-year forward breakeven rates. Yields on 10-year Treasuries seem to be trading on a different dynamic. https://t.co/hStpU22gbY
SPY getting crushed taking out yesterday lows, as noted yesterday, worst breadth seen in a long-time and warned of more cracks likely in the labor market which we saw today, also felt nobody wanted to hold this market into the...
Dow down 785 points on March 5. Worst week since October. Oil at $81. Yields rising. VIX spiking. And somehow, everyone's still debating whether this is a "healthy pullback." There is nothing healthy about a supply chain in cardiac arrest. https://t.co/t59DwX0YJy
$SPX :6775 is active support, then the lows of the week at 6710. Jobs report at 8:30 could change the picture — the street is modeling ~+55k, and in-line or a little stronger would be better than a miss. https://t.co/qIBCw3h3lN
March is like October's little brother, but he does average a positive SPX return... BofA https://t.co/jFaPf9gsOb
Just this week… *Morgan Stanley* names *BNY* as a custodian for spot btc ETF Kraken gains access to *Fed* payment system US President says *tradfi banks* need to make good deal w/ crypto industry *NYSE* owner ICE invests in crypto exchange OKX See...
