Tesla AI Strategy and Q1 Highlights on BBC
Great to be on @BBCWorld with @BenThompsonTV discussing Tesla’s AI Path and the 1Q takeaways 🎯🍿🐂📺 @BBCBreaking @BBCNews https://t.co/mdJQBGacLU
Warner Bros Shareholders Approve $111B Paramount Takeover Despite Backlash
News: Warner Bros. shareholders overwhelmingly approve controversial $111-billion Paramount takeover amid growing opposition in Hollywood and beyond. https://t.co/iHnN5ov2ML
Bullish Odds Slip: 58% Chance S&P Rise
Probabilities are becoming less favorable for bulls. Roughly a 58% chance for a higher S&P 500 a year from now, down from 82% a little over a week ago. https://t.co/IpLeBfyhKL
Google Leads Magnificent7 as Nasdaq Climbs 18%
Despite 18% jump in #Nasdaq100 no #Magnificent7 stock regained its record. $AMZN is closest to doing so, but $GOOGL remains by far the highest performer since last autumn, +37% vs 15% , 7% and 6% for $AMZN , $NVDA &...
Central Banks Dominate Ahead of UK Banks, US Tech Earnings
Central banks in focus as UK banks, and US tech giants get set to report https://t.co/zZXdVGgOPE #Fed #BOE #AAPL #NWG
Tesla Spikes 5% on Earnings, Then Slides 8%
$TSLA pumped 5% on earnings yesterday to over $400 and now it's down 4% pre market (8% from the highs) Brutal price action https://t.co/lskX5iVwAN
Whales Stockpile Energy Stocks While Retail Chases AI
Hey @grok Analyze the last 90 days of billionaire 13F filings. Which sector are the whales quietly loading up on while retail chases the obvious AI names? Top 3 tickers.
Netflix Launches $25 B Buyback to Lift Share Price
Netflix Authorizes $25 Billion Stock Buyback in Bid to Boost Share Price https://t.co/COT0WpNmfh via @variety
SoftBank Seeks $10 B Loan Backed by OpenAI Shares
SoftBank Group Corp. is seeking a $10 billion loan secured by its shares OpenAI https://t.co/38vMHTwsEM
Nintendo Shares Slump, Daiwa Slashes Target Price
1) After falling every day this week, Nintendo stock again down -2.50% currently (1h trading left on Thursday in Japan) and -23% overall this year so far - close to Sony's losses. Today, local bank Daiwa lowered the target price from...
CNBC Panel Hype Drives Tesla Buy, Price Quickly Retreats
$TSLA traded +$12 (to $404) from the close (in the after market) following its EPS release. It is now -$20 (at $384) from the peak after market print. At 5PM, on @CNBCFastMoney panelists mostly praised the company (and endorsed the stock)......
IBM Beats Earnings Yet Stock Falls, Mainframe Soars
Headline says it all. “ $IBM Stock Slides Late Despite Earnings Beating Expectations” It’s silly season, it seems. Triple beat. - Software +11% - RedHat +13% - Data +19% - Z Mainframe +48% (remember Feb 23 AI was going to kill COBOL...
Tesla Shares Rise as Margin Beats Expectations
$TSLA up 4% in part on automotive gross margin excluding credits (non-GAAP) were 19.2%, vs. 17.5% expectation.
Dell Evolves Into AI Powerhouse, Not Just PCs
Dell just posted $113.5B in revenue. Up 19% YoY. $64B in cumulative AI orders. $43B in unfilled AI backlog. $30B in new buybacks. 20% dividend hike. This isn't a PC company anymore. $DLLL gives you 2x daily leveraged participation: https://t.co/ZjkBdri46R @GraniteShares
China's Consumer Rebound Hinges on Three E‑commerce Giants
China's consumer rebound isn't a headline. It's a tape. Alibaba, JD, Pinduoduo: the three names that make or break the story. @KraneShares lays it out. https://t.co/87UdsGYIfb
Dow’s Price‑weighted Index Inflates Tiny Avis over FedEx
Fun and stupid fact .. Because Dow uses price-weighted indexes... AVIS is now around 20% of the entire transport index .... Double the weight of FedEx, even though FedEx is 3X larger market cap and was 10X larger than Avis...
Analyzing Tesla Earnings and Tech AI Trends on CNBC
Look forward to discussing Tesla earnings focus and broader tech/AI views into 1Q earnings on @CNBCClosingBell at 3:10 pm with @LesliePicker @CNBC 🏆📺🔥🐂
Danaher’s Growth Remains Anemic Despite Secular Tailwinds
Looking at Danaher’s numbers every quarter is a stark reminder just how anemic the growth has proved to be for a company that enjoys some supposedly secular tailwinds $DHR https://t.co/cI5akoQpj4
Boeing's Backlog Soars as Demand Outpaces Supply
$BA: Commercial Airplanes revs up 13% and Defense up 21%. Incredible backlog at $695B. Demand far outstrips supply.
Mega‑caps Slide, Cuts Won’t Boost Broader Market
In fairness it was either this or a real recession post Covid. I would say w the mega caps now losing ground it's unlikely forcing more cuts would do much either at least in real terms. But it is semi amusing...
GE Q1 Profit Beats Forecasts on Robust Air Travel Demand
General Electric’s first-quarter profit beat Wall Street’s expectations as strong demand for air travel helped the jet-engine manufacturer sidestep disruptions tied to the war in Iran https://t.co/z2JMq2y5V4
Banks See 7% Upside, Target S&P 500 at 7,650
JUST IN: The average 2026 S&P 500 target across 8 top banks is 7,650. Implying ~7% upside
UnitedHealth Revenue Climbs to $111.7B, Beating Last Year
UnitedHealth $UNH brought in $111.7B of revenue this past quarter up from $109.6B in the same quarter last year
Oracle's AI‑driven Multicloud Surge Fuels Bullish Upside
Multicloud+AI demand underpins ORCL. Key: AWS tie, RPO $553B funds buildout. Risk: rising debt, dilution, near‑term negative cash flow. Trade: buy pullback to $120–140. Rebound to $200+. —Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Market Surges as Earnings Beat and Strategic Deals Ignite
Another day another run for all time highs, and if you listen closely you can hear $CAR shorts and their tiny little cries. $AAPL announces Tim Cook's replacement come September, and $UNH gaps higher on earnings with a beat and...
Amazon, Apple, GE Aerospace, UnitedHealth Top Premarket Movers
JUST IN: Amazon, Apple, GE Aerospace, and UnitedHealth lead the biggest premarket stock moves, with others following.
CTAs Flood S&P with $8B Daily, $50B by Month‑End
Price-agnostic CTAs are now strong buyers of the S&P 500 and pump $8 bln /day into the market. Until the end of the month, the total increase in S&P exposure could reach $50 bln. There is currently no scenario, where...
Apple's Flat Premarket Reflects Confidence in June Guidance
Shares of $AAPL flat in the premarket. Sign that investors feel good about the June guide and more importantly that Ternus is the right guy. https://t.co/r2aFrjDjHD
Tim Cook Multiplies Apple’s Value Tenfold in 15 Years
Tim Cook’s 15 years as Apple CEO by the numbers: - 15 years as CEO (Aug 2011–Sept. 1 2026) - $4.0T market cap, up ~10x from ~$350B - +699% profit growth to $112B - 2.5B+ active devices ...
Malaysian Banks Rally, Need Re‑rating to Match Regional Peers
Bank stocks seeing follow thru from yesterday. •Bursa Finance Index highest in 3wks, >20K •CIMB & Public highest since end-March. •Mid-sized RHB & AM up >1% •Still attractive DY >5%, ~1.1x PBV (large banks) As discussed recently, Malaysia’s KLCI NEEDS the banks to re-rate...
Buffett Hints at Future Apple Buys, but Not Now
Buffett on CNBC a few weeks ago talking Apple (Berkshire profited $100B+ on AAPL and still owns $60B+). “Tim Cook couldn’t have done what Steve did, but Steve handed him a hand Steve would not have done as well.” “I sold...
Big Tech's Low Taxes Boost Profits, Erode Worker Share
Actually, Pro-Trump MAG4 companies - $META $TSLA $GOOGL & $AMZN - unsurprisingly pay the least US taxes despite being some of the largest companies in the world. https://t.co/80OHUutsyx Also this trend of US corporate profits growing faster than the domestic economy has...
Goldman Forecasts S&P 500 Hitting 7% Gain by Year‑end
Goldman: “The US equity market should continue to make new highs in coming months on the back of continued earnings growth. We expect a 7% rise in the S&P 500 to our year-end target of 7600”
Dow Surges 11.3% in Three Days, Biggest Rally Since 1930s
Dow Transports +11.3% last 3 days.. best rally since COVID...among the biggest jumps back to the 1930s @stockcharts https://t.co/Ng9Zzel9yw
S&P 500 Stalls, Over
$SPX - Fails to make a higher high for the first time in 9 days. Finishes near the top of its intra-day range and remains overbought. Does this show a failure to go up or the inability to go down?...
2028 S&P 500: Three Scenarios, Wide Outcome Range
I have mapped out a half dozen S&P 500 scenarios for yearend 2028, based on the 2027 earnings consensus. Granted, earnings can vary wildly from expectations, as can market psychology. If the Street gets it right on earnings, the super-bull...
Equity Positioning Surges to Historic One‑Week High
"Our measure of equity positioning vaulted higher this week in one of the biggest 1-week jumps on record" --DB "The jump is comparable to those just after the Nov 2024 US election, and when exiting steep slumps in late 2018,...
S&P 500 Crosses Optimism Threshold, Majority Above Trend
A few weeks ago, fewer than half of the S&P 500 components were trading above their long-term trend. Today, the majority is. Participation has cleared the optimism threshold. Now let’s see if it can hold.
Earnings Season Hits Record Volatility: 63 S&P Stocks Surge
Earnings season has been getting more volatile "Last quarter, 63 SPX stocks moved more than 10% on earnings. That is a record and compares to just 10 on average from 2012 to 2021" --Citi
All U.S. Indexes Flip From Red to Record Highs
At the March 30 low, every major U.S. index was RED for 2026. $SPY. $QQQ. $IWM. $DIA. All negative. Four weeks later: all at ALL-TIME HIGHS. The full reversal from across-the-board red to across-the-board records is historically rare. Don't dismiss it. https://t.co/NzijN02BMy
Netflix Posts Record Q1 Revenue and Soaring Profit
Netflix revenues hit a record $12.3 billion in Q1, up 16% YoY. Net income hit a record $5.3 billion, up 83% YoY. Operating margins moved up to 32.3% from 31.7% a year ago. $NFLX https://t.co/L4wWI2gmjO
Earnings Week at Market Peaks: Rally Test or Bear Trigger
$TSLA reports earnings April 22. That same week: 94 $SPY component companies report. The busiest earnings week of the year hits when markets are at ALL-TIME HIGHS. Earnings either validate this rally — or give every reluctant bear a reason to act. https://t.co/bWW5e4qLEy
92% of S&P 500 Firms Beat Forecasts, Median +5%
“Of the 49 companies that have reported so far (10% of the S&P 500): Overall, 92% are beating estimates, and those that “beat” are beating by a median of 5%.” - @fundstrat
Netflix Accelerates Its Evolution Amid Market Shifts
Today's TSOH Investment Research Netflix: The Pace of Change $NFLX Thank you to @FrancoOlivera for his feedback https://t.co/pCr6qiYKfI https://t.co/5kuiihQ5I9
SPY Hits Record High, Fastest Recovery Since 1982
$SPY just closed at 7,126 — an ALL-TIME HIGH. +13% in 11 sessions from the March 30 low. That's the fastest recovery since 1982. Every bear who called a prolonged collapse is now underwater. https://t.co/8ltnRPpY7t
Google's SpaceX, Anthropic Stakes Fuel 126% Stock Surge
Fact: Google owns 7% of SpaceX and 14% of Anthropic — In last one year, Google stock has been up 126.48% up and in last 5 days Google stock has been up 7.5%. https://t.co/AwFexWK4co
Industrial Valuations Lag Record Behind S&P 500
S&P 500 sector valuations.. record gap between Industrials and the SPX Index, I hear https://t.co/k2tLMv610Z
Russell 2000 EPS Growth Outpaces S&P 500
18% S&P 500 EPS growth seen this year... just 11% for the S&P 500 EW. But 44% for the Russell 2000. GS https://t.co/ZYTwDJ60Km
Early Bull Run: Only 30% of Market Upswing Completed
From 1989 through 2000, the market (ie $SPY) made 327 new highs. From 2013 through 2022, the market (ie $SPY) made 347 new highs. From 2024 through 2026, the market (ie $SPY) has made 103 new highs. Its possible we're only 30% of...
Top 10 US Firms Hit Record Earnings Share
The 10 largest US companies haven't contributed this much to total earnings in the modern era GS https://t.co/KBJshEbLTw