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.
BP announced suspension of its share buyback program and raised its cost‑cutting target by $1.5 billion, aiming for $5.5‑$6.5 billion of savings by 2027 to fund oil production. The move follows a turbulent year that saw the ouster of CEO Murray Auchincloss and the appointment of Woodside’s Meg O'Neill as the new chief executive in April. Analysts view the shift as a retreat from the 2020 green‑energy strategy, with renewable spending cut by more than $5 billion. The news sent BP shares down 5.2% and nudged the FTSE lower.
$ADBE trading at just 15x its earnings as the stock reaches five year lows. Are you buying? Earnings scheduled on March 12th.
‼️The largest US stock buyer since 2009 is STEPPING BACK: Combined buybacks by Amazon, Alphabet, Microsoft, Meta, and Oracle fell to $12.6 billion in Q4 2025, the lowest in 7 YEARS. This marks the 3rd quarterly decline, a -70% DROP from the...
International Holding Co., the UAE’s largest listed conglomerate, has launched Judan Financial, an AI‑enabled platform that consolidates its financial services assets. Chaired by Sheikh Tahnoon bin Zayed, Judan is valued at $27 billion and will manage roughly $237 billion in assets. The...
📺 IS THE MEMORY GROUP STILL “SPECIAL”? $MU, $SNDK, and $WDC were some of the strongest names in the market recently. The key question is whether this group can maintain its leadership while broader tech faces downside pressure. $MU trade framework: – If $MU...
In this February 17, 2026 episode, Lawrence Fuller reviews a turbulent market week where the S&P 500 erased its yearly gains, driven by a 7% decline in the “Magnificent Seven” mega‑cap tech stocks. He explains how the tech rotation is pulling...
📺 THIS MARKET NEEDS RESOLUTION The market is stuck in a range. Breakouts fail, breakdowns bounce, and both longs and shorts get frustrated. We need a decisive move that breaks the range and sticks. That could mean: 🔻 A clean break below support $QQQ...
Gold and silver prices plunged up to 4% amid a rallying U.S. dollar and heightened profit‑taking. The sell‑off follows recent geopolitical tensions that initially lifted safe‑haven demand but have now softened. Technically, gold is trading around its 20‑day exponential moving...
Insider buying surged in Q4 2025 across three small‑cap names—Alight (ALIT), Cooper Companies (COO) and AirJoule Technologies (AIRJ). While ALIT trades near $1.30 with a 12% dividend and still carries about 7% short interest, COO is a dividend‑free med‑tech firm that...
Wendy’s shares trade at roughly 12 × current‑year earnings and under eight times the 2030 forecast, positioning the stock as a deep‑value play. Analysts project a 34.6% upside with an average 12‑month target of $9.39, though most maintain a Hold rating....
Indian IT giants TCS, Wipro and HCL Tech are gaining investor confidence after the AI Summit 2026 highlighted the sector’s rapid AI adoption. Infosys announced a strategic partnership with Anthropic to embed large‑language models into its service portfolio, signaling a...
Cameco (CCJ) has surged 136% over the past year, outpacing the broader energy sector as uranium demand rebounds. The company posted Q4 2025 earnings of $0.36 EPS and $875 million revenue, both beating analyst forecasts. Its disciplined contracting strategy secured roughly...
Indian small‑cap earnings for Q3 FY25 matched consensus forecasts, signalling a shift toward earnings normalisation after a period of rapid growth. While profit expansion has steadied, valuations remain elevated relative to peers, prompting analysts to stress quality over sheer size....
$META is an interesting case. Make a massive compute investment entirely for internal needs. Unlike virtually any of the big data center spend which in other cases is partly internal and partly to rent to others, META ROI seems...
Balanced take from Bob. While the headline may be different than my "get out" thesis. The meat says the same. Flows suggest marginally weaker dollar and relative underperformance of U.S. stocks vs ROW. Don't panic out...
Thai banks’ non‑performing loan ratio slipped to 2.84% at December, down from 2.94% in September. Bank lending fell 1.1% in Q4 2025, marking the sixth straight quarter of contraction, driven by tighter credit to SMEs and consumers. Household debt remains...
Just because IT stocks are crashing does not mean the Indian IT sector is coming to a close - but you were overpaying for growth considering IT as a defensive sector, and that has to change. The sector has underperformed...
AI cos and data centers are expected to issue $220 billion of debt this year, making up 15% of JPM's high-grade bond index (and making them bigger issuers than banks) https://t.co/LPkxfJGhNK
Walmart‑owned Sam’s Club is expanding in China by deepening localisation, offering China‑specific products such as ginseng, copper‑gourd ornaments, and right‑sized private‑label packs. The chain opened ten new stores in 2025, bringing its footprint to 63 locations and shifting focus to...
Must listen. Rare interview with activist investor Mason Morfit with @WilfredFrost my favorite part when they discuss why he says the market is wrong on Salesforce @Benioff
In a market punishing software...partnering with the disruptor is getting rewarded $FIG up 4% on the news, outperforming the sector
Prime Minister Anwar Ibrahim, also finance minister, controls the state‑owned stakes that own nearly half of IJM Corporation, putting him at the centre of Sunway Group’s RM11 billion (S$3.5 billion) takeover bid. The offer, seen as hostile, combines RM1 billion in cash with...
Well they also sold a ton back in 2019, right before NVDA went up 50x
It is so painful to watch this fumbling. Jane Street may be taking a position in IBIT, but that position is almost entirely offset by undisclosed options (on IBIT) and futures positions. They are certainly not “accumulating” a position in Bitcoin. That’s...
The episode reviews recent 13F filings that show several top institutional investors, including Bridgewater, Gotham, Fisher, AQR, GMO, Pzena, and newcomer Bill Miller, increasing or initiating stakes in Cal-Maine Foods, the largest U.S. egg producer. The analysts cite Cal-Maine’s defensive...
Switzerland is hitting a new all-time high again today as U.S. stocks break down to new 6-month lows relative to European stocks. https://t.co/z6UH4K1Vfo
🔬 Research links: the stocks retail investors favor, the impact of IPO timing, and why base rates matter so much. https://t.co/cjmTGAY0wz chart: https://t.co/rvyduDs39u https://t.co/EKv26rorKm
Oracle surged 12% after unveiling a multi‑billion AI cloud infrastructure plan, bucking a week where all Magnificent 7 stocks fell year‑to‑date. Microsoft and Amazon slipped into bear‑market territory despite solid earnings, while Apple dropped nearly 8% on memory‑price margin worries. Nvidia...
china’s two ai model company minimax and zai have grown 2x in public markets in the last month they’re now $30-35b companies surely that should prompt western labs to go public already
New bank capital rules coming which will free up more excess capital at the same time when capital mkts & loan demand are improving. Large cap banks have $175B in excess capital which will go to $250B+ post GSIB...
The S&P 500’s mega‑cap companies posted record‑high profit margins in Q4 2025, driven by strong pricing power and cost efficiencies. However, the earnings releases also revealed a sharp rise in C‑suite compensation and related overhead, outpacing earnings growth. Analysts note...
$SPX is now below the 8/21/50day. The longer we sit under 6880ish the higher the odds we see lower prices. A reclaim back above there keeps this range action intact, while 6780–6790 remains the key major support zone. https://t.co/Zmq5a33GXE
New DSR released to clients. Part 3 in the Hamburger Series - Hyperscalers. As a reminder the idea is that to get a hamburger today one needs to promise to repay (issue debt and equity) on tuesday. ...
What a re-rating for Walmart stock. From 6x EBITDA in 2011 to 23x today. Sometimes buying good businesses cheaply just works. https://t.co/ORuNNv1HBY
This week’s episode explores a dramatic shift in sentiment that unfolded in just a few days. Emily and Michael are joined by Jay Glickson (Macro Sales) to discuss what institutional investors are saying, how AI disruption fears are shaping their...
"AI Revolution" - Nvidia unchanged since July, off 3% in 2026. Street Research $NVDA at $181 Buys 92.8% ...
"38% of FMS investors believe that, all else equal, the nomination of Kevin Warsh as the next Fed Chair will likely lead to higher US Treasury yields and a lower US dollar." - BofA Global Fund Manager Survey https://t.co/5m0L3ZjRg1
"capex too hot right now …CIOs telling CEOs to improve balance sheets (35% from 26%) vs. increase capex (20% from 34%) as FMS investors saying corps 'overinvesting' at new record high" - BofA Global Fund Manager Survey https://t.co/ciu0wy6GZP
Got Good Stock Picking or Bag-holding #Bag7 names? 73% of stocks were up an avg +2.0% on Friday with our $AMAT Long leading the way @HedgeyeTech https://t.co/1HxQYIbhYb
Wall Street is full of worried bulls. On one hand, investors are telling CEOs they're overinvesting. On the other, investors are feeling the best about the overall backdrop since June 2021, with "no landing" expectations at a record high: February...
Executive Chairman (Investment Manager) at #CORD bought 530,000 shares at 103.12p each. ShareScope showing fwd Dividend Yield 3.9% and chart is in a nice Uptrend. I don't hold.
#APN "ahead of updated market consensus expectations". ShareScope showing fwd p/e 22.3 falling to 20.2 but that's before news today and 6% rise and there's Cash to strip out. More to come hopefully. :-)
Sales are weak. Inventory is tight. Builder sentiment is soft. If rates fall, incentives drop — and margins can snap back fast. The setup in homebuilders isn’t getting enough attention. Read more: https://t.co/AJREG4myee
The carnage brings us back to the Dot-Com highs on Software Relative to the S&P 500. Ugly ugly ugly. I don't know if it happens this week, but I think this chart will break down. Time will tell. https://t.co/d0hCRxotxq
FII's sold -972 Cr. DII's Bought Heavily +1666 Cr. It's been more than a year and nifty is trying to survive with the help of DII's only But without FII's, our portfolio will remain down and -ve 🔻 @champ_trader
Ray Dalio says the world order has broken down. His “Stage 6” post went viral on X. What does that mean for markets? I mapped his framework to 5 stocks positioned for trade wars, tech controls, rearmament, energy shocks & gold. Here’s the playbook: https://t.co/FrP3YuOJA9
In my sixth data update, I look at business profitability in 2025, across sectors, industries and regions, scaled to revenues (profit margins) and to invested capital (accounting returns). I use the latter to compute and compare excess returns. https://t.co/L3PDmph4VA
This chart captures the 2 most important themes in the Stockmarket right now. 1. Global vs US rotation 2. Top in tech stocks For the past 17-years US Tech stocks have dominated global markets, but that is starting to change... https://t.co/6DhUXusR6C
Rotation away from S&P500 (flat on the year) into other assets like foreign stocks, US value, etc up 10-15% seems to be accelerating...
ICYMI: Weekly S&P500 #ChartStorm blog post https://t.co/B5a4uBC2Q4 Thanks + follow reco to chart sources @MarketCharts @topdowncharts @dailychartbook @MauiBoyMacro @KobeissiLetter @StealthQE4 @HayekAndKeynes
