Large Cap Stocks Social Media and Updates
Large Cap Stocks Social Media and Updates
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Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
$GS -7.7%, worst day since last April... a gap fill from early December.. @stockcharts Shaving 367pts off the DJIA today https://t.co/4SjytU6GL2
Two days after strong $NVDA earnings, the stock continues to slide, which begs the question: Will fundamentals ever be enough? https://t.co/IJF2dA07mR
The real market story today is the weakness in financials and not the hyperscalers @ScottWapnerCNBC @HalftimeReport @dougkass Observe these massive individual financial stock losses: $C -$7 $AXP -$25 $GS -$72 $MS -$13 $APO -$10 Since this is the single largest daily loss, it might...
There's a new kingmaker in AI... OpenAI raises the largest private funding round in history and two of the biggest backers ($NVDA and $AMZN) are down to flat today. Meanwhile a blog post from Anthropic sends software stocks swinging
So Jack Dorsey fires 4,000 people from Block yesterday because AI made their positions obsolete. The market celebrated by pumping the stock 24%! Jack made $600 million in literally an hour. The reality is these lay offs are going to get worse. Learn now...
$DELL - a sight for sore eyes in this market. 20% gap up after earnings. Can it hold?
MSCI index rebalance TODAY Cherry picking $INTC has 5.5M shares to buy for the MSCI tonite a notable "few" sells $GOOG $META https://t.co/OEKl7nD5AW
$DELL crushed #s and raised a lot. as long as above 140 could close HOD and move higher next week... https://t.co/HsaGKCoa3Y
$nvda gave u ur clues yesterday as it failed to hold $192-$194 area. Now, see if it stays below yesterday’s low or reclaims it https://t.co/vIIob7ApK8
STREAK ON LINE: The S&P 500 is trying to notch its 10th straight positive month on last day of Feb today to secure the 2nd longest streak in the SPY Era (33yrs). It only needs 30bps of gains. Problem is...
The Citrini doom-paper could have marked the bottom for large-cap software, with increasing signs of it being a short-seller paid paper. And maybe software CEOs will slowly but surely follow the Jack Dorsey playbook. Lay off 40 percent of staff,...
The market may be wrong about $IGV, which is down 30% in past few months. Our tech analysts went through and graded stocks for AI vulnerability and AI potential, a select few got green on both (list below) and guess...
$SPX futures were -30 as 6915 failed to hold, and now we see if 6859 (yesterday’s low) holds or not. Tricky action—lots of range-type trades, but no real traction. https://t.co/rUISq4Qyt5
D.C. Memo: Nexstar CEO Sook – Washington Has Not Said Company Needs to Sell Stations to Close TEGNA Deal | $NXST @NXSTMediaGroup $TGNA @TEGNA https://t.co/md3Cz4tI5F
Good morning. Mixed markets around the World. $spx futures -17 $spy got rejected at $693 to break $690 to see $684 area. We’ll see if they holds, or not. Let’s end the week making the right decisions This range...
Reiterating Short #Bag7 with OCT 2025 having big echoes of Q4 1999 "Last 3 months have been the worst period to own $SPX relative to its equal weight index since 2001" @t1alpha https://t.co/AgkFgy0aqK
New World Development Interim Half Year Report ending Dec 31st, 2025: • revenues recorded a year-on-year decrease of approximately 50% to HK$8,391 million • profit recorded a year-on-year decrease of 25% to HK$5,038 million • loss attributable to shareholders amounted to...
So you are telling me I should say the most sacred bank in India, HDFC Bank, and buy PSU banks with an excellent track record? - What am I not drinking that I do not get it? Investors are...
The S&P 500 is less than 2% from its all-time high. The Nasdaq 100 is down nearly 5%. The NYSE FANG Index is down 17%. Three indexes. Three very different pictures. Full breakdown with charts: https://t.co/1Skwzjqna3 https://t.co/NAO3m5uBUh
Bottom line: Netflix walked away from an expensive bidding war that wasn't prudent and in doing so, it conveniently leaves one competitor saddled with debt and two competitors burdened by a very long, distracting regulatory approval process — Investors agree. $NFLX...
Netflix’s stock is down ~30% since the WBD merger drama began. While losing WBD removes the last clear major growth lever, it likely reestablishes some investor confidence. Longer-term, we’ll see if they miss the lost IP. But recent major media...
MARKET RECAP 📉 What a wild and crazy day, S&P 500 fell once again and is on pace for worst month since April 2025 😳 What the heck is going on?!? Let’s talk about it 🗣️
$SPX - Yesterday's gap was filled. Still trading above the 100 day MA. As long as it's above the 100 DMA there's no reason for the bulls to be worried. And even if it closes below the 100 DMA we...
Ending the month with a bang @jack Block Block is cutting 4,000 employees, reducing its workforce by nearly half as the financial technology firm places a bet on artificial intelligence changing the future of labor productivity. cc @dailyjobcuts @MacroEdgeRes
Last night's report discussed six reasons for why Software might finally start to gain traction, but this could also happen at the expense of Semis. The false breakout was very much apparent this morning & while broader mkt breadth...
The S&P 500 is now on pace for its WORST month since April 2025 😳 Volatility continues to be the main storyline of 2026 🎢
BlackRock continues to increase its #BTC holdings. Over the past hour, the company purchased 4,309 BTC worth $289.6 million. https://t.co/XHsOQfFWwO
$nvda failed fast. At lead u had $193.50 to use to adjust as it hit $184.58 pretty fast. https://t.co/YM6ciJGW9t
I posted this yesterday with regard to $NVDA (when we shorted it in the after hours).... @dougkass
$NVDA down hard because every Hedge Fund on the planet knew the quarter was going to be great and they bought it ahead of that
Case in point: @eBay announced today it’s cutting 800 jobs, or 6% of its full-time employees. HQ San Jose, CA If you’re one of one of them, do you collect UE benefits from CA or get paid 114% more to drive @Uber...
CHART OF THE DAY: 86% Of The Names We Own Are Beating SPY https://t.co/aAYyRsV4YB via @hedgeye
CAN $CRM FOLLOW $WDAY? AND WHY MEMORY WON’T BREAK $WDAY delivered a textbook Red Dog Reversal-style move, reclaiming key levels and turning into a strong tactical trade. Now the focus shifts to whether $CRM can follow with a similar move if...
$CRM Look at the headwinds of stock based compensation, merger & acquisition costs. Then look at margin projections and scale problems. @dougkass @SeabreezeLP @jimcramer @SquawkCNBC @andrewrsorkin @BeckyQuick @gnoble79 @KeithMcCullough @HedgeyeDJ @tomkeene @lisaabramowicz1 @business @CNBCFastMoney @HalftimeReport @carlquintanilla @ScottWapnerCNBC @SaraEisen @SullyCNBC...
Nasdaq is contorting its own index rules to court the IPOs of SpaceX et al, and @thekrazykobra brings the 🔥 https://t.co/ExpsatLZ6h https://t.co/VjWaHmMJYd
“.. a stock selloff that has wiped out almost 90% of the firm’s market value since the September high as the broader Trump digital-asset trade misfires.” @business https://t.co/abCpOHoz5E https://t.co/8xBLvDYzwC
Agree, Citrini got a massive debate going and increased subs, but. $IGV, $QQQ up big in past two days. And ETF flows are pouring into US equity ETFs (as usual). It only reinforces my view that doomerism is what sells...
Snowflake prints 30% revenue growth and record bookings momentum $SNOW delivered Q4 revenue of $1.28B (+30% YoY) with product revenue at $1.23B (+30%) and EPS of $0.32, beating estimates by 23%. Growth is re-accelerating at scale. RPO climbed to $9.77B (+42%), billings...
New free article: Extreme Sentiment Spread is Widening $SPX #markets Link in reply below. 👇 https://t.co/V3H7WgpK62
Look forward to discussing Nvidia’s robust earnings and guidance on @BloombergTV with @lisaabramowicz1 @FerroTV @annmarie at 7:15 am
The PHLX Semiconductor index: ASML, TSMC, Texas Instruments, AMD, Nvidia, NXP, Qorvo, Qualcomm, Applied Materials, Broadcom etc. More than a ten-bagger in the past decade https://t.co/P0OKb3JVYf
Seems to me that the biggest improvements have been in firms: - Shamed into increasing their P/B to 1.0x - Targeted by shareholder activists like Oasis - Already had the right mindset, eg Hitachi / Itochu - Illusory improvement from the weak yen https://t.co/KxTgEB3c9O https://t.co/DoX7UvP2gs
$CRM - Despite the post-mkt selling, CRM looks poised to bounce in the weeks ahead & i suspect Dip-buyers can finally position long in Software for some mean reversion vs market and also vs. Semis @IBDinvestors @marketsurge NEW Beta...
The Mag-7 used to trade at a 100% premium over the rest of the S&P. It's now collapsed to a 10-year low. Do you realize what's happening?
I’m surprised that $NVDA isn’t up big time after that masterpiece. Crushed the whisper, too.
FWIW - After the kind of prolonged coil that we've seen with Nvidia since the summer, you would expect to see a dramatic move up or down as the tug of war between the bulls and bears is resolved. We didn't...
$NVDA is now up only 0.6%, compared to 2.5% when the call began. One reason for the drift: the call is missing the usual "early innings" table pounding message. Jensen is leading with data over his typical bombardment of bullish...
You know who has a buyback of more than 25% of their equity market cap? A company that is shrinking to "grow". Like $EK back in the day. Return of capital style buyback $CRM
"The best days of @TheTradeDesk are ahead of us. I want to thank our employees, our clients, and our Partners for their trust and support throughout 2025. I am as confident as I have ever been in the opportunity in...
Nvidia $NVDA unchanged since October with hard assets ripping higher - up 1% after the close, Lord pump master is losing his touch :) https://t.co/417bLFxptb
