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Large Cap Stocks Social Media and Updates
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Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
$SPX clearing 6427 to see 6553 and futures +45 for follow-through. Now it’s trim and trail, with 6595–6620 as the next resistance that can pause the tape. The bigger “grudge match” spot is closer to 6705ish, but we’ll see how far this move goes first. https://t.co/C5g6eXpVUJ
$NVDA went from $4 billion to $130 billion in operating income in less than three years. 👀 https://t.co/x1flQfyv6M
KOSPI rebound lifts Samsung +10% & SK Hynix +9.5% after March selloff. Key: AI-driven memory demand swings; risk: OpenAI cuts pricing. Trade insight: Buy selective dip for mean reversion. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
419 stocks on the S&P 500 higher today, the most since November 25. That marked a low back then fwiw. https://t.co/vbZ1vp1Heu
The S&P 500 is only down 9% from its January high. But 6 of the 7 members of the Magnificent Seven are already in bear markets. This is what a shift in leadership looks like. https://t.co/QcFh9RaBaK
With the headlines lurching from one end to another, it’s not getting any easier to find clarity on how or when the conflict in the Middle East will end or what damage the ongoing Hormuz bottleneck will inflict on the...
January: everyone was long rate cuts. Now: hike odds >50%. That's not a rotation. That's the largest positioning reversal in years — and the unwind isn't finished. $SPY -3.4%. $QQQ -4.2%. The price tells you where we are in that unwind. --- https://t.co/mDbRSIwQT2
Deep Dive Full Thesis: Is AAPL a BUY now at $247? Apple just posted its best quarter in history at $247. Yet here’s the contrarian edge most investors are missing: AAPL is still one of the world’s largest and most iconic brands, but...
Shareholders in Berkshire Hathaway have been punished after they decided to raise a ton of cash in the middle of a raging bull market. But just yesterday, Berkshire B Shares hit new multi-month highs relative to S&Ps, as Financials try...
The Bellwether stock index just broke to year-to-date lows. The market’s most important stocks are starting to roll over. https://t.co/HYKpegS8Sa
Teammember Anjana Amasuriya who does S&P500/400/600 predictions (among other things) earlier wrote an update saying he expected TWI to get the boot from SP600 when the Versigent spinoff came. Last night it was announced as such. https://t.co/USzrxfAXkE
Charlie Munger on Berkshire's Apple investment: "What everybody learned is everybody needs some significant participation in the 12 companies that do better than everybody else. If you have that mindset, Apple was a logical candidate to be on the list..." https://t.co/dM8OcYvjJv
Macro: AmEx wins NFL payments deal replacing Visa; Key: exclusive card perks, new co‑branded card & international reach; Risk: marketing ROI/FX; Trade: buy AXP on expected revenue lift. 📈 — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Big tech suffered at least a 1% intraday loss for 3 days in a row. That's the fourth such streak in a month. This is tied for the most ever and hasn't happened since the GFC. It's been either really, really good...
Mag 7 Malaise: What Big Tech’s Slide Means for the S&P 500 $SPY My Monday $MAGS musings on @stockcharts ... which is now -16.4% YTD https://t.co/hrMFx68w4r https://t.co/5qnmDHeO0y
YTD $AAPL -9.1% $AMZN -12.6% $GOOGL -12.5% $META - 18.6% $MSFT -25.8% $NVDA -11% $TSLA -20.6% https://t.co/zGRemDg3Sb
$NVDA Nvidia valuation falls to S&P 500 parity for first time in over a decade @seekingalpha GS https://t.co/uI914KMyKJ
Nvidia, Broadcom, Monolithic Power, and Marvell are Oppenheimer's top chip picks $NVDA $AVGO @seekingalpha https://t.co/ydlV0xyp9W
This looks to be the worst quarter for the S&P 500 in nearly four years. https://t.co/k9hOEkNWoU
Big news as @Sysco announces the acquisition of Restaurant Depot. While broadline has done well, cash-n-carry distribution continues to do well & this gets Sysco into a segment that it has historically avoided. This is from last year but growth is...
Meta price and EPS charts in the last decade, marked with every major crisis. Will it weather the storm this time? Detailed analysis 👇🏼 $META
Big Tech is selling off faster than the market. S&P 500 -6.9% YTD Big Tech (MAGS) -15.9% YTD $MSFT -26.2% YTD Capex hit $37.5B in a single quarter. Gross margins dropped to 68% (3-year low). Free cash flow is under pressure. AI is scaling,...
S&P 500 12M forward earnings estimates 8% S&P 500 8% War and AI doubts have fueled an unprecedented divergence between stock prices and earnings estimates https://t.co/op1buWsF30 https://t.co/F9QcLD2WC2
This feels like the most orderly sell-off of all time These are the daily moves in the S&P 500 since the start of the war No big down days yet at all https://t.co/atbg2iids3
Worth pointing out that the $SPX multiple has compressed 17% and now stands at 19x forward estimates. And at the same time earning are accelerating and are now expected to grow 14% y/y.
here's the % change of the biggest stocks since the Israel/U.S. vs. Iran war started: https://t.co/SuIscwwQ0w
The Equal Weight Magnificent Seven looks like it may have completed a top. Price just broke below support... How far does it fall from here? https://t.co/9JxB4KNbYv
"The S&P 500 index is down 9.2% from its recent highs, and the P/E ratio is down 18%. That 9 percentage point difference can be explained by an earnings cycle that is not only holding up but accelerating higher:" Fidelity's...
This is no early April Fools' joke, but Thursday is down an annualized 147.6% this year for the S&P 500. Monday is up 108.2% at least, but that isn't making up for Tuesday, Thursday, and Friday. https://t.co/mtIAIGB4Q8
The last time Thursday was this bad was probably when they rolled out Joey. Most won't get that joke, but I thought it was funny. S&P 500 down nine Thursdays in a row, tying the most ever from 1930 and 1998....
The 🍌 peel period of February and March is living up to the name, as the S&P 500 is down five weeks in a row. The longest weekly losing streak ever? Eight in 1970 and 2001. https://t.co/77A6x56e3D
If $NVDA has a bad week, the $4 trillion market cap club could be a party of 0 https://t.co/L42ydj32gK
All 7 members of the Magnificent Seven are down on the year (-8% for Apple to -26% for Microsoft) and underperforming the average stock in the S&P 500 (which is down -1%) by a wide margin. https://t.co/61SEyeq0tV
The S&P 500 fell 1.7% on Friday, its 10th daily decline so far this year with a loss above 1%. Expect to see many more of these days in the coming weeks & months - the average year since...
GOLDMAN DESK: “.. Nvidia now trades at par / slight discount to the S&P500 on fwd P/E for the first time in 10+ years. “.. yes, Nvidia is now trading at par with the S&P500 on fwd P/E despite, Nvidia...
GREEDFLATION? "JBS, the world’s largest meatpacker, reported a $617 million adjusted operating loss for its beef business over the past year. A year earlier, the loss was $37 million." https://t.co/0kC8Fa6JhE https://t.co/yOxDcuW5oa
EV acceleration forces Toyota to pivot to solid‑state batteries, modular platforms and scaled production; execution risk and Chinese cost pressure persist. Trade: buy TYO on pullbacks. Outlook: margins should narrow. ⚡ — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Meta is down >30% since I released this post in late July. "If you only looked at the financial headlines or skimmed your feed on earnings day, you'd think the story was simple: Meta is firing on all cylinders, and Zuckerberg’s...
Palo Alto $PANW CEO Nikesh Arora filed for his purchase of $10 Million worth of $PANW stock He bought 68,085 shares at a average price ~$147 per share
$PANW and cyber sell off is way overdone imo but just ask the CEO who just bought $10M worth personally along w the new $1B buy back from the company. https://t.co/5kqfGDUTID
Wow - Nasdaq 100 P/E now below that of the Russell 2000.. fractionally ... 24x GS https://t.co/L1wgeQ1E24
The $NDX forward PE ratio has dropped to 21.09. In September 2022 it was at 18.96. The $SPX forward PE is at 20.53. We're approaching the point where tech will start outperforming again. It doesn't make sense for tech to...
SP500 $SPX will fall more if it follows 2022 midterm+war year scenario That year ended -19%, we are just -7% so far https://t.co/jXQV6MQU4l
For those interested in how members of the "national team" may have performed in the current stock market rally, Caixin notes the CITIC posted record-high revenues and profits in 2025, driven by proprietary trading and "financial investment". https://t.co/KXtyuP8mil
Chinese stocks will be relatively resilient amid the March selloff. Heard this view a lot on shows this entire month. It's turned out to be on the money. CSI 300 is set for biggest monthly outperformance since middle of last year...
I'm in the midst of covering all of my equity shorts and going long. But jeez just checked SPX NTM Bloomberg consensus earning of 334 vs 277 trailing or 20.6% expected earnings growth. Honestly is there a legitimate...
NASDAQ IN CORRECTION TERRITORY The NASDAQ 100 $QQQ just closed the day down by 10% from its most recent October highs the technical definition of a Correction 🔴🔴🔴🔴🔴🔴🔴🔴🔴🔴
Q1 2026 S&P 500 earnings are projected to grow 13.0% YoY, marking a sixth straight quarter of double-digit gains. @factset https://t.co/9e3Ce7uvHP
The re-rating of Nvidia makes no sense quite honestly. Separately, moving the FCF multiple of Apple, Microsoft, Meta and Alphabet also doesn't make sense to me. That said, the pricing model for public markets are changing rapidly... https://t.co/bOnVWE3STO
The 12 most overbought $SPX stocks. All from one sector. Any guesses? The better question - who's buying them NOW? https://t.co/0geWuPFDGZ
