Large Cap Stocks Social Media and Updates
Large Cap Stocks Social Media and Updates
Large Cap Stocks Pulse
EMAIL DIGESTS
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Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
dividendology_yt 🚨 Warren Buffett’s Berkshire Hathaway recently released their latest Form 13F. With Buffett retiring at the end of 2025, this document reveals the LAST moves Buffett made before he stepped down. I spent hours reviewing it, and found 10 key takeaways for us to review. 👇 --- dividendology_yt Author 1. Buys and Sells In the most recent quarter, Buffett added to 4 positions, and added 1 entirely new position, $NYT. He reduced the size of 9 positions --- dividendology_yt Author 2. Buffett is a Net Seller of Stocks The last 3 years, Buffett has been a net seller of stocks every quarter. While the official amount isn’t out yet, here is my rough math for Q4 2025 based on average prices for the stocks he bought and sold: 🔴 Total Sells ≈ $7.6B 🟢 Total Buys ≈ $2.5B --- dividendology_yt Author 3. Buffett’s MASSIVE Cash Pile In Q3 of 2025, Buffett's cash position hit a staggering $382 billion. Based on the fact he was again a net seller of stocks, we can safely assume this cash position is closer to $400 billion now.
SKEW just closed below 140. Falling $SKEW = institutions unwinding tail-risk hedges (OTM puts get cheaper) and/or quietly reducing equity exposure. Past cycles: Sustained declines often marked distribution phases — rallies fade as protection demand evaporates and complacency builds. If it...
Still far more interest in NVDA & MSFT than in stocks like Arrow Electronics which is on #IBD "Recent Breakouts list" from @IBDinvestors @marketsurge $ARW just cleared a lengthy 4.5 yr base since 2021 as wkly volume hit the highest...
$PANW, the object of affection on the show (by two members) today (and a third, last week ) @cnbc is now -$17 or -10% in after hours after poor guidance. Some say I dwell on my criticism and that...
#Amazon snaps 9d losing streak during which it lost more than $450bn in value. https://t.co/0lGS8k6lrO https://t.co/TjEQVxihvT
Berkshire Hathaway reduces its $AAPL holdings from 238.21 million to 227.92 million shares. No biggie. @ScottWapnerCNBC @dougkass
If you're still bag-holding consensus CNBC names like $APP $HOOD $PLTR, that will bother your pocketbook
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
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
$ADBE trading at just 15x its earnings as the stock reaches five year lows. Are you buying? Earnings scheduled on March 12th.
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 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...
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
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...
📺 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...
📺 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...
$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% ...
$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...
"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
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...
"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
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...
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
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
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
A few interesting mkt observations YTD: the sector outperformers are led by the smallest weightings in $SPX while the Mag 7 is -7%, $WMT is +12% vs software -22% and $AMZN down 9 days in a row - 1st time...
Nifty Prediction For Tomorrow 17 February 2026 By Rohit Srivastava | Indiacharts The nifty could not go below this support range, which was 25,450, and we managed to bounce back from there, hitting the gap zone, the island that we...
Asia is up 8 weeks in a row and just closed the week at the highest levels ever, again. https://t.co/hobmUg9TXF
#BKS Update mixed really. Lots of positive stuff but Cash down and H1 Revenue light. The high p/e it used to sit on is 'normalising'. Lot to like but perhaps it can go lower. I don't hold.
Just complete global domination from Israeli stocks ever since October 2023. New all-time highs once again this week. https://t.co/noTTZ7CotJ
13F nonsense Look at all these sophisticated investors dumping $IBIT in Q4. Are they just dumb noobs to crypto with paper hands or perhaps they were unwinding short $MSTR long IBIT trades. And taking massive profits. https://t.co/6VVrnNnB6Z
In subscribers' inboxes this morning Philip Morris International: The Next Phase $PM - Q4 earnings - Combustibles formula - HTU durability - Pouch uncertainty - Valuation + capital returns - My investment decision (newsletter link in bio) https://t.co/gcDQdJkcds
Shares of Tata Consultancy Services are seeing their worst drop since the GFC nearly 20 years ago. Share prices -40% from the peak https://t.co/L98zqUFch3
