Intel's Valuation over Doubles Dot‑com Peak
"Intel... now trades for more than 130 times its projected earnings for this year, far above the peak multiple of 60 times that the stock briefly touched during the dot-com bubble." https://t.co/yO388d0820 https://t.co/2HjelEQb7W
Tech Rebounds as Median S&P Lags Record Highs
This measure shows that the median S&P 500 stock is far below its 52wk high, while the Index is at a record. Practically, it points to major sector rotation in the last 3 weeks, with tech stocks coming storming back.. while...
NASDAQ 100's Top 10 Stocks Surge Over 45% in 2026
Here are the top 10 best performing stocks in the NASDAQ 100 so far in 2026 🥇 Western Digital $WDC +116%🟢 🥈 Seagate $STX +99%🟢 🥉 Intel $INTC +86%🟢 Marvell $MRVL +64%🟢 Monolithic Power $MPWR +62%🟢 Micron $MU +59%🟢 Lam Research $LRCX +56%🟢 Applied Materials $AMAT +54%🟢 ARM Holdings...
Q1 Market Clean‑Out Triggers Cash Shift, Bitcoin Surge
Weekly S&P500 ChartStorm https://t.co/cB4vU03Hi5 This week: technical check, the Q1 clean-out (hedge funds, retail, tech investors, speculators, global equity technicals), cash allocations, Bitcoin & Software... https://t.co/5jJyJuqB0M
Nornickel Boosts 2025 Earnings on PGM Gains, Asian Sales
Nornickel lifted 2025 earnings as stronger PGM prices and rising Asian sales offset nickel market weakness. https://www.metalnomist.com/2026/04/nornickel-2025-earnings-rise-as-pgm.html
SPX Beats 2025 High, Yet Valuation Is Cheap
SPX has soared above its October 2025 price peak, but its P/E ratio is way lower now.
Tech Leads Rally as Few Stocks Hit 52‑Week Highs
You can look at the market's rally to new highs in a couple ways: 1) Less than 10% of stocks at 52wk highs 2) Tech has resumed its leadership (sector rotation), and is in the early innings of the next leg higher Here's...
Small, Mid, and International Stocks Validate Record SPX
But small caps, mid-caps, and ex-US all confirm the record-high weekly SPX close... not bad, right?
Nvidia Dwarfs Entire German DAX in Market Value
Good Morning from Germany, where the country’s 40 biggest listed comps, known as the Dax, are worth less combined than the five largest companies in the US. Nvidia alone, valued at $4.9tn, is more than twice as large as all...
2026 EPS Forecasts Break From Consensus Revision Trend
GS: 2026 EPS estimates have diverged from the typical path of consensus estimate revisions https://t.co/4CP8mSU3mS
Momentum, Not Fundamentals, Drives Trade Timing
On 3/30 I was covering all equity shorts. SPX was 6320 Momentum was bearish Positioning was being deleveraged Analyst earnings expectations were still for YoY 17% EPS growth But because markets expect that growth to disappoint multiples had fallen to 20x which...
Netflix Rebounds Post‑earnings, No Dramatic Loss
I keep pointing out the fact around the headline walloping Netflix is said to have taken after its quarterly. It brought the stock price back to when it was 2 weeks before the quarter was announced. Netflix stock often goes...
U.S. Indices Rally to Record Highs Amid Hormuz Opening
JUST IN: S&P 500 and Nasdaq hit record highs for the third straight session, with Dow reaching its February peak as investors embraced Iran's Strait of Hormuz opening.
S&P 500 Posts Historic Three‑Week Streak, Gains Accelerate
Records are made to be broken. First time in history the S&P 500 was up 3% for three consecutive weeks and each week gained more than the previous week. 🥇 https://t.co/fB3IpQSNbG
Late‑month Buys Pay Off as Markets Rally 5%
What a week - $SPX up 3.5%, $DJIA up 2.6% and $QQQ up 5%. Off the lows on 3/30 $SPX 11%, $DJIA up 8% and $QQQ up 15%. Good to have been buying in the past month as...
Nasdaq 100 Forward P/E Drops Below Long‑Term Averages
This will actually blow your mind. The Nasdaq 100 Forward P/E is now ~22.4x, below its 10-year average (22.9x) and well under the 5-year average (24.7x). Trailing valuation multiples are higher, but so are earnings growth estimates.
SPY Climbs 12.55% in 13 Days, Prediction Holds
That's now 12.55% for $SPY over the last 13 days, just like everyone thought after the bell on March 30th.
Netflix's EPS Beat Fueled by Breakup Fee, Not Growth
Netflix 'crushed' earnings last night: $1.23 EPS vs $0.76 expected, a 60% beat. Revenue $12.25B, up 16% year over year. The stock is down 10% today at $97. Why? Because the beat was fake. $2.8B of that EPS came from...
Nasdaq 100 Posts 13th Straight Gain, Rare Since 2013
With the gap higher on the open, the Nasdaq 100 is on pace for its 13th straight session's advance. Last time we had a move comparable to this consistency was July 2013. Haven't really seen runs like these (consistency) historically where...
Airlines Index Jumps 7.2%, Biggest Rise Since April 8
JUST IN: The S&P 500 Airlines Index surged 7.2%, marking its largest increase since April 8.
New Activist Targets PayPal, SG May Swap Buyer
Paypal $PYPL -- Big call out of Gordon Haskett (Bilson) saying they believe there is a new big activist in Paypal $PYPL Paypal has caught our attention and we see some signs in the Q1...
NDX's 12‑Day Rally Hits Rare 14.7% Surge
"NDX has now rallied for 12 consecutive sessions for a whopping +14.7% ... Since 1983, we’ve only seen seven other comparable streaks… forward returns were strong." -GS Morgan
Short-Term Overbought After V Bottoms, New Highs Bullish
very (short-term) overbought after "V" bottoms... but let's not lose sight of the fact that new highs are bullish... $SPX $QQQ https://t.co/7M5QwcbrXV
Wall Street Stays Bullish on Netflix Despite Weaker Outlook
Wall Street Remains Mostly Bullish on Netflix Stock Despite Softer Q2 Forecast https://t.co/OXVbMgUNu1 via @variety
Netflix Slides 8% as Hastings Exits, Growth Doubts Rise
$NFLX dropped 8% after hours: Reed Hastings announced his departure. Guidance disappointed. When the architect of a business exits at all-time market highs, the market asks — is the easy growth behind us? https://t.co/PEVEHLTezO
Only 4% of S&P Stocks at Highs, Unchanged.
a lot of convo about so few stocks hitting highs vs. the market at highs... only ~4.2% of $SPX stocks at 52-week highs but wasn't very different a year ago either after the "V" bottom... https://t.co/DnQETcdNbm
Netflix Q1 Solid, Stock Dip Overreacts to News
My Thoughts on $NFLX The Q1 results are generally solid, although revenue growth has slightly slowed to +16.2%, which is still a strong growth rate. The stock dropped 9.6% after the earnings report, and in my view, this is an overreaction...
Netflix Shares Tumble over 10% on Muted 2026 Outlook
Netflix shares are down more than 10% after the company didn’t forecast a big jump in earnings for 2026. https://t.co/a0WNdW74jd
S&P 500 Posts 7.9% Gain, 6th Best April Since 195
As we noted at the start of the month, things lined up for a big April, but this is even better than we could have imaged. S&P 500 currently up 7.9%, making it the 6th best April since 1950. https://t.co/jJIHkuF3eb
Apple Defies China Smartphone Slump, up 20% Year‑over‑year
Good news for $AAPL March quarter: China iPhone likely up 20% y/y vs expectations of up 15%. This is based on today’s Counterpoint data that I believe is directionally accurate. They report while total smartphone shipments in China declined...
Crossing 7,000 Is Headline, Not Profit Driver
$SPY closes at 7,041 — the S&P 500 has never touched 7,000 before April 16, 2026. Round-number breakouts generate headlines. They don't generate returns. The question isn't whether we crossed 7,000. It's what you do the morning after. https://t.co/Bpn2GfpB2E
Netflix Slides 9% After Guidance Cut, Despite Bull Consensus
"Group Stink" has a foul odor on Fin TV... and cheerleading has a place on the floors of athletic events and not in the business media. After the close $NFLX reduced guidance and the shares fell by about nine percent (-$10). In...
Heavyweights Near 52‑Week Highs After Long Consolidation
S&P 500 constituents within 5% of 52w highs that haven’t had one in 50 sessions. This is basically your bull case: quite a few heavyweights here that have spent a long time consolidating. https://t.co/MznH2PfRs7
Netflix Q1 Beats Estimates, Margin Gains Surge
$NFLX Q1'26 Results: ↗️$12.250B rev (+16.2% YoY, +1.7% QoQ) beat est by 0.7% ↗️GM (51.9%, +1.9 PPs YoY) ↗️EBIT Margin (32.3%, +0.6 PPs YoY) ↗️FCF Margin (41.6%, +16.3 PPs YoY)🟢 ↗️Net Margin (43.1%, +15.7 PPs YoY)🟢 ↗️EPS $1.23 beat est by 61.8%🟢 Regional Breakdown UCAN ↘️$5.245B rev (+13.6%...
Wall Street Goes All‑In on Bitcoin ETFs
Look at these headlines from past 24hrs… Goldman Sachs launching btc-related ETF. Morgan Stanley’s most successful ETF launch ever is btc ETF. Charles Schwab rolling out direct spot crypto trading. New York Stock Exchange all in on crypto. Wall Street has literally arrived. https://t.co/VI4u6O8vPz
Netflix Revenue Jumps 16% on Ads, Price Tweaks
Earnings: Netflix Revenue Climbs 16% to $12.3 Billion, Boosted by Ads Business, Pricing Changes https://t.co/gSuZ3e7g1I
Ganfeng Profits Surge on Booming EV and AI Storage Demand
China’s lithium giant Ganfeng sees profit jump as EV, ESS battery demand soars The world’s top lithium producer forecasts a strong turnaround as global decarbonisation and AI-driven energy storage fuel demand https://t.co/ugavTV7WR5 via @scmpnews
AMD Soars 210%, Beats All Major Tech Stocks
🚨 JUST IN: $AMD stock is up 210% the past year 🤯 Outperforming these big-tech stocks: Taiwan Semiconductor $TSM +141% Broadcom $AVGO +127% Google $GOOGL +120% Nvidia $NVDA +90% Tesla $TSLA +60% Palantir $PLTR +54% Amazon $AMZN +42% Apple $AAPL +35% Meta $META +34% Microsoft $MSFT +12% Netflix $NFLX +12% Are you an...
Berkshire, Walmart Diverge Sharply Nov‑Feb, Biggest in 5 Years
Berkshire and Walmart have typically had a similar “shape” of relative performance vs the S&P 500. Nov-Feb was easily the biggest divorce in past 5 years. $BRK $WMT https://t.co/NP54QHbFzJ
Nygren Sees Adobe Undervalued, Buys at Discount
Bill Nygren buys $ADBE in Q1 "We believe that the company retains durable competitive advantages across multiple growing markets, and that recent skepticism has created an opportunity to invest in this highly profitable and well-managed category leader at a meaningful...
Netflix Leads Portfolio with 24% Gain Buffer
Netflix $NFLX is our biggest #AllINsync position at ~7.4%... sitting with +24% cushion of gains heading into the report after buying off the late February lows... https://t.co/xqDQwmdagV
US Banks Post Record Q1 Trading Revenue, Stocks Surge
The 6 biggest US banks posted a record $45 billion in trading revenue during Q1, up 17% YoY. Their stock prices have soared over the past year... $C: +110% $GS: +81% $MS: +78% $BAC: +46% $JPM: +34% $WFC: +27% https://t.co/iQiw72CVNW
Mega‑caps Control Nearly One‑Fifth of S&P 500
Every S&P 500 Company in One Giant Chart Key Takeaways: 👉 This chart shows all 500 companies in the S&P 500, sized by market cap and grouped by sector. 👉 Nvidia, Apple, and Microsoft alone make up about 18% of the $57.6 trillion...
Meta's Low Valuation Meets Rapid Growth, Poised for Ad Supremacy
$META trades at 21.7x forward earnings. $AAPL trades at 29.7x on 9% growth. $TSLA trades at 173x. Meta is growing revenue at 27%. About to overtake Google as the world’s #1 ad platform. Full deep dive: https://open.substack.com/pub/dralexkoh/p/meta-deep-dive-the-discount-nobodys?r=4zq7nk&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true
S&P Hits Record, but Breadth Hits Historic Low
Today was truly rare. An all-time high for the S&P 500, but only 12 stocks in the index made a 52-week high. Since 1999, we've only seen five readings that weak or worse https://t.co/tSKV0sCpsn
31 Large‑Cap New Highs, Only One New Low
there are 31 large-cap stocks hitting the 52-week new highs list today... there is 1 large-cap stocks hitting the 52-week new lows list... #HighLowShow #marketUpdate #investing
S&P 500 Hits Record with Just 11 Stocks Topping Year‑highs
I can’t recall a day when the $SPX made a new all-time high with only 11 of its components making new 52-week highs.
Morgan Stanley Leads XLF, Returns to All‑Time High
Morgan Stanley is a top 5 financial by size in the $XLF ETF and notably the only one back at all-time highs today following Q1 earnings. Chart here from @IBDinvestors MarketSurge $MS #IBDPartner https://t.co/zqLF3gTpro
Nasdaq‑100 Leads, Not Nvidia, With Software Upside
"This is the main event for the Nasdaq-100, not Nvidia." With $MSFT earnings on deck + $IGV showing signs of life. The next 15-20% in software could be to the upside. 🎙️ Dan Nathan & @GuyAdami on MRKT Call https://t.co/m7qiCbM5wb
AI Infrastructure Drives Energy Demand, Sparking New Investment Theme
$ORCL up ~18% in two days. $BE surged 23% on a 2.8GW fuel cell deal with Oracle. AI infrastructure is the new arms race — and the energy required to run it is creating a second-order investment theme that most...