SoftBank Surges 16% Amid Japan Tech Rally
JUST IN: SoftBank shares rise over 16% as a Japan tech stock rally drives the Nikkei 225 to record highs.
S&P Earnings Set to Outpace 2000 Bubble as Valuations Drop
Analysts now expect S&P 500 earnings to grow faster than during the 2000 tech bubble. The market's valuation multiple is falling. 🔒 Members-Only https://t.co/QDz5MTvDhR
Adjusted Q1 S&P 500 Earnings Growth Near 16%
This is great stuff from Goldman's Ben Snider. If you adjust for Amazon and Alphabet's investment gains, Q1 S&P 500 earnings growth is closer to 16%. https://t.co/1TY62XR8gF
Record S&P High Amid Wave of 52‑Week Lows
Today will be the 2nd consecutive day the S&P 500 $SPY closes at a record high, with more than 4% of its stocks hitting 52-week lows. Anyone wanna guess the only other time in 100 years this has happened? https://t.co/E3MJYlA42k
AMD's 100%+ Six‑Week Surge Mirrors 1975 Rally
$AMD - Up 18% after earnings. The next upside target is the 3rd yearly resistance at 486. AMD rallied 107% in the last 6 weeks. The only other time in history it rallied more than 100% in 6 weeks was...
TSMC Hits $2 Trillion Valuation, Barely a Blip
$TSM reaches $2 trillion... not even news at this point in the chip space https://t.co/UFTA4uUdRA
S&P 500 Near Record Six‑
Random: The S&P 500 is two days away from a six-week winning streak paired with the highest weekly close in the history of the index. Would be the 13th instance since 1970, and potentially the strongest six-week advance....ever. Not exactly a sign of...
Nasdaq 100 Posts Rare 20‑of‑25 Up Streak
The Nasdaq 100 gapped up another 0.8% on the open with suggestions that the US and Iran are closing in on a deal. Impressively, in the past 25 trading days, NDQ has advanced in 20 of those session. Last time...
Google, Not JPM, Powers S&P 500 Moves
Fwiw this JPM equity desk post is nonsense and anyone with half a brain would know that $GOOG is driving SPX here are the big drivers working on the whole 500 thanks @DanielSimonyi https://t.co/8BOjg7tN8n
QQQ's Rare 4‑Week Rally Signals Bullish Momentum
we've just had one of the three strongest 4-week rallies on the $QQQ in recent years... as a note: strong momentum after a decline tends to be buying/bullish evidence not a reason (in and of itself) to be bearish... https://t.co/AskI0lqCq1
Parabolic AMD Rally Likely to Reverse, QQQ Already Pulling Back
market has gone from strong to parabolic on $AMD earnings and rumored end to hostilities in Middle East. we have seen a few days like this in the past year go from green to red. $QQQ has already...
Hyperscalers' Cash Flow to Plunge 70% by 2026
"Wall Street projects hyperscalers’ free cash flow to fall by over 70% from its peak by the end of 2026, even as earnings keep climbing" BCA Research via John Authers, BBG
Samsung Hits Trillion-Dollar Valuation, Second Asian Entrant
Samsung up 12% in Korea TODAY. Company becomes second Asian company (and 13th globally) to enter the trillion-dollar club https://t.co/E9nYiZoc68
New Non‑Local Company Joins Trillion‑Dollar Market Cap Club
There's a new member in the trillion dollar market cap club, and it's not local
AMD Smashes Earnings, Revenue Forecasts
$AMD JUST REPORTED EARNINGS EPS of $1.37 beating expectations of $1/29🟢 Revenue of $2.27B beating expectations of $2.11B🟢
Investors Shun Meta After Earnings
Investors just turned their back on Meta. Even after a massive dip on earnings, buyers are nowhere to be found. Is this an opportunity, or a warning?
AI‑Driven Power Demand Boosts AMD and Electrification
AI Food chain of AI + DC +grid + power theme: $AMD: 1Q DC +57% y/y & server CPU revenue guide +70% in Q2 bc of demand for EPYC processors and AI infrastructure. It’s happening throughout technology, industrials, utilities and power...
Alphabet's 72× FCF Valuation Risks Stagnant Cash Flow
With a $4.67 trillion market cap, Alphabet trades for 72.4 times free cash flow. The capital expenditure ramp-up has been droning on since Covid, leaving FCF in sideways limbo for a couple years now. How long the market will give...
AMD Poised for 10% Jump on 18% CPU Growth
$AMD will be up 10% tomorrow after their new 18% growth on CPU. The Datacenter demand is shifting,
AMD Smashes Q1 Estimates, Raises Q2 Outlook
AMD very strong Q1 2026: • Revenue $10.25B vs Est. $9.85B • EPS $1.37 vs. Est. $1.29 • Data Center Revenue $5.8B vs Est. $5.6B • Gross Margin 55% vs. Est. 52% Q2 Guidance • Revenue $11.2B vs Est. $10.5B
Defensive S&P 500 Sectors Hit Record Low Weight
The market cap weight of defensive sectors in the S&P 500 has fallen to a record low @augurinfinity https://t.co/KvIcxIReRU https://t.co/N5uatfPACb
Nasdaq 100 Near Decade‑Best One‑Month Returns
One-month rolling returns for the Nasdaq 100 are approaching “as good as it gets” territory looking back 10 years. $QQQ https://t.co/dTWf01sTfH
AMD Poised to Beat Estimates; Watch GPU Ramp
$AMD reports after close. Consensus ~$9.84B / ~$1.30 EPS (+32% rev, +35% EPS). Stock up 74% in April sets a high bar. I think they will beat. I’m watching a few things: MI355 ramp, MI400/Helios timing, Meta 6GW progress, EPYC...
SOX Index Surges 52% in 25 Days, Rare Historical Feat
$SOX(semiconductor index) rallied more than 52% in the last 25 trading days. That happened only 2 other times in history. https://t.co/VAARPUBtPX
Nasdaq Surges 22.6% in Five Weeks, Hits Record
The Nasdaq just hit a new all-time high at 27,968. It’s up 22.6% in only 5 weeks, adding more than $6 trillion in market value. 🚀 https://t.co/PMyNwOB7V6
UBS Predicts TAM Expansion, Shared Gains for Intel, AMD, ARM
Now this is the UBS chart that will be HOT debated. $INTC, $AMD, $ARM. Remember, this is TAM expansion, so dollars for everyone. This is share grab not share taking. For now... https://t.co/KfyXsEftNa
ROK Beats Forecast,
$ROK: strong beat/raise driven by Discrete +mid teens, Hybrid +HSD, Process +MSD. Org g double expectations at 9%, OM beat by 225 bps and +350bps y/y. Key ARR +6% and software +HSD makes this less cyclical going...
S&P Hits Record, Home Depot Plunges 25%—Rare Divergence
S&P 500 $SPY at/near all-time high while Home Depot $HD is more than 25% off. 3rd time in 30 years. Oh, well. This time is different. https://t.co/4WQAXlMCTv
SPX Holds 8‑Day Pivot; Memory Stocks Stay Strong
$SPX is still riding the 8-day, using 7174 as the pivot support after tagging 7272 last Friday. Memory names are staying strong ($MU, $SNDK, $STX, $WDC) and mega-cap tech is participating, while $PLTR is red for now after a solid...
Foxconn Revenue Jumps 35% YTD Despite Base Effect
Just in: Hon Hai (Foxconn) revenue up 35% YTD (USD terms) Slight weakness in consumer electronics, but only because of a higher base the month prior. Some important things to remember: 1/ https://t.co/Gx6A1kdlF0
Over Half of NASDAQ Top 100 Boost Earnings 50% YoY
NASDAQ: 54 of the 100 have reported an epic y/y Earnings Acceleration of +50% https://t.co/3jhMeGis8O
HSBC Q1 Profit Misses Forecasts Amid Rising Credit Losses
JUST IN: HSBC's first-quarter pre-tax profit was below estimates due to higher expected credit losses.
Travel & Leisure Drag Discretionary To
Travel booking Sites along w/ Casinos and Cruiseliner underperformance has resulted in quite a bit of near-term underperformance for Equal-wgtd Discretionary which has fallen to 4-yr lows v Equal-wgtd SPX. While most of earnings have come in moderately above forecast,...
Roundhill Launches MAGP: Expanded Magnificent Seven ETF
Roundhill filing for a Magnificent Seven Plus ETF $MAGP which will hold the Mag 7 plus any co based on the "company's contribution to technological innovation" which include private cos. Smart sequel to $MAGS which has $5b (i underrated this...
Earnings Estimates Surge Like Hockey Stick, Defy Bearish Outlook
Earnings estimates are rising in a "hockey stick like fashion" says @WarrenPies 🏒 "Unprecedented" for this to happen NOT coming out of bear market or recession. "I don't think this is bearish." Apple🔊https://t.co/xWZxRXyizG Spotify📽️https://t.co/vMYx7dErw4 https://t.co/rKJCVksIK1
Unexpected
Listen ! (and we agree on everything, @TeslaLarry, except the rapidity of the ANNOUNCEMENT. I keep on saying that it would be unheard of if they manage to do that before the Nasdaq-100 inclusion, but hey ... All details on...
S&P 500 Hits Record as Financials Lag Below 200‑DMA
The S&P 500 has hit a new all-time high with the financials sector closing below its 200-DMA eight times in the past two weeks. Here are the three most recent times we've seen that: August 18-September 2, 2020 (11 days) October 5-October 11,...
Corporate America Sets Record $665 B Buyback Start
"Corporate America announced plans to buy back $665 billion worth of shares in S&P 500 Index companies in the four months through April, the most ever to start a year, according to data from Birinyi Associates." https://t.co/NQec3D9V29
S&P 500 up 12% yet 6% Cheaper This Year
Despite it's +12% gain, the S&P 500 has gotten 6% cheaper this year. via Duality Research
BofA's SPX EPS Revisions 2026‑27 Shock the Market
Incredible SPX EPS revisions for 2026 and 27... really is one for the books BofA https://t.co/Gkg3akKVJP
Tech Earnings Growth Hits 17% YoY, Highest Since 2021
BofA: Using adjusted values for Alphabet, Meta, and Amazon, we estimate underlying growth is tracking closer to 17% YoY, still the highest since 2021, and a 5% beat vs. consensus on April 1. It’s not just mega caps: median EPS growth...
S&P EPS Growth Forecast Cracks Amid Narrowing Leaders
Coming up on @thestreetpro The 2026-7 S&P EPS Growth Argument Has Many Holes In It * Especially in a continued narrowing of leadership (in profits and price appreciation) in a "K-shaped" S&P Index... * With interest rates, inflation and the price of crude...
Smart Picks Outpace S&P: Massive Gains in 2026
2026 performance: $SNDK +331.26% $INTC +152.95% $MU +71.90% $AMD +61.34% $GOOGL +22.38% $AMZN +18.51% While the S&P 500 is only up +5.42% The S&P 500 is good, but it's worth picking individual stocks if you know what you're doing.
Trump Tariffs Threaten German Car Earnings, Double‑digit Drops
Good Morning from Germany, where car stocks are under pressure after Donald Trump vowed to impose a 25% tariff on European autos, escalating the trade dispute. A renewed tariff push would weigh on earnings across the sector. Bernstein expects headwinds...
NAB H1 Profit Rises, Revenue Miss Fuels Trim
NAB 1H26: underlying profit +6.4% but revenue missed; statutory profit hit by software amortisation; CET1 11.65% (pro‑forma 12.05%). Risks: margin pressure, investor scepticism. Trade: trim NAB on earnings gap. 📉 — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Berkshire's $400B Cash Hoard Signals Potential Market Crash
WARNING: Berkshire Hathaway is sitting on nearly $400 BILLION in cash. This is not normal. Are they preparing for a major market downturn? Should investors be paying closer attention? https://t.co/Uo2EPCrMmt
Berkshire’s New Leaders Face $400 B Deployment Dilemma
Now that Warren and Charlie are no longer running the company... what do you think Berkshire Hathaway and the new management team should do with their $400+ billion of cash? $BRK $BRK.A $BRK.B I joked last year that $BRK should...
Fund Managers Sell Magnificent 7 to Fund SpaceX Bets
Interesting article from @theinformation's @coryweinberg and @validapau. To sum it up (as I can't post it): Fund managers are getting ready by planning to sell big chunks of “Magnificent 7” tech stocks — especially Apple, Nvidia, Microsoft, and Tesla — to...
EV/Gross Profit Metric Spot
Forward EV/Gross Profit vs NTM revenue growth gives a cleaner lens than EV/Sales. It accounts for margin quality, not just top-line expansion. $NET (+29% growth) trades at the highest multiple on the chart, supported by strong margins and AI tailwinds. $SHOP (+26.1%)...
AMD FY28 EBITDA Doubles, Powering Share Surge
$AMD On 10/1/25, consensus for FY28 EBITDA was $14.27B, today that estimate is $29.27B Hence, shares have been on an absolute heater Nothing more powerful than screening for notable forward estimate shifts, as fundamentals drive markets https://t.co/1Xw0ZzburV