Retail EPS Beats Drive Market Higher
Markets continue to grind higher because EPS continue to be great - +27.8%. Retail EPS were solid with beats across the board 2. $TGT $TJX $ROST $RL $TOL etc Enjoy the chill: Rollin - Calvin Harris ft Future and Khalid
Passive Funds Could Own Half of SpaceX Shares
Passive S&P 500 funds could have to buy roughly 19% of public SpaceX shares within 6mo under fast-tracking framework (it would enter the index at the est 6th spot), Russell 1000 and Nasdaq 100 may buy another 5.5% within weeks...
Focus on Fundamentals, Not Hype, After NVDA Earnings
$NVDA earnings are out. The trader reaction is loud. The questions that matter for long-term investors are quieter: → Did the underlying business change? → Did the margin trajectory hold? → Did guidance shift the thesis? Three honest answers — not the after-hours candle — determine...
Nvidia Smashes Expectations, Accelerating AI Demand
Another robust eye popping quarter from Nvidia. Demand continues to accelerate well beyond Street expectations. Hugely important print and guide for Godfather of AI Jensen….ripple impacts across the tech world 🏆🍿🎯🐂🔥
Nvidia Beats Earnings, Yet Shares Slip Post‑Report
Nvidia earnings beat expectations. - EPS: $1.87 vs $1.70 Expected - Revenue: $81.62 Bln vs $78.75 Bln expected $NVDA initially dropping after hours in the initial reaction. https://t.co/qQBOg78JF6
S&P 500 EPS Forecast Jumps to $360 by Memorial Day
S&P 500 forward 12-month EPS was $300 around last Thanksgiving... could be near $360 by Memorial Day @Yardeni https://t.co/LIIThdbkx8
Cisco Rides AI Boom, Posts Strong Q3 Results
.@Cisco Q3 strong, cashes in on AI infrastructure boom https://t.co/del4tZRLXu Cisco reported strong third quarter results and raised its fourth quarter outlook as it cashes in on the AI infrastructure boom.
SPX 7,650 Hinges on Three Critical Catalysts
The fundamental case for $SPX 7,650 requires three catalysts to materialize: 1) AI/data center capex holds its trajectory. That's the earnings engine. 2) Consumer and business spending stay strong. That is the wall against the stagflation narrative. 3) US/Iran reach a deal and...
Korean Chip Giants Dominate EWY, Prompt US Rebalancing
Given that Samsung & SK Hynix have now exceeded 50% of $EWY, there will need to be some "rebalancing" to satisfy US Diversification requirements by end of month @IBDinvestors @marketsurge charts here: https://t.co/XW54gpjWXm Similar to today, South Korea's weakness very...
Micron Surges From Rank 127 to Top‑10
Micron just went on an all-time heater. Today at the open, Micron was the 10th largest stock in the S&P 500. Over the last five years, the average rank was 89. It ran from 127 last April to 10 today....
AI‑Heavy Mega‑Caps Power Narrow S&P Rally
S&P500 rally is narrow—10 stocks drove 69% of gains; AI leaders concentrate returns, heavy AI capex cuts FCF and raises market fragility. Risk: valuation gap, IPO supply. Trade: overweight selective mega‑caps, trim beta. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Nasdaq's 16% Gain Fueled by Four Stocks
We are in a very concentrated environment. The Nasdaq 100 is up 16.2% year-to-date. Four stocks – Alphabet, Nvidia, Micron, and Intel – are responsible for 8.4% points, or 52.3% of the gains. With the market hitting all-time highs, only...
Lululemon's Growth Halving, EPS Decline Prompts Downgrade
I just downgraded $LULU. From B- to C-. My system said Perfect Entry at $131. I overrode it. Lululemon's revenue growth has halved every year for five years straight. Now they've guided fiscal 2026 EPS *down* — the first YoY decline in over a...
GLP‑1 Disruption Drives Healthcare to 13‑year Low
GLP-1 disruption has caused the concentrated Med-Tech ETF $IHI to weigh sharply on Healthcare's performance this yr, resulting in what used to be the 2nd largest sector in SPX slipping to just 8% @IBDinvestors @marketsurge Selectivity crucial until this Sub-industry...
Strong GDP, EPS, and Margin Expansion Drive Market Rally
Folks wonder why $SPX up 17% and $QQQ up 27% from 3/30 lows - bc GDP is 3.7% and EPS up 25%. More importantly TR up 11% w margins expanding for EQ weight at 14.3% - old highs were 14.5%....