TMTB EOD Wrap
The Nasdaq‑100 (QQQ) slipped 55 basis points despite concerns over XYZ’s 40% cost‑cut announcement. Semiconductor and software indices fell in tandem, indicating no clear sector rotation. Growth‑at‑a‑reasonable‑price (GARP) and quality stocks outperformed, led by Netflix’s 12% jump, Spotify’s 2% gain, and Autodesk’s 6% rise. Meanwhile, Microsoft’s Technology, Media & Telecom breakout (TMTB) conference is slated to dominate tech conversations next week with high‑profile keynotes.
TMTB EOD Wrap
The Nasdaq‑100 (QQQ) slipped 1.2% on Tuesday, dragged down by a 3% decline in semiconductor stocks. Meanwhile, software equities posted a solid bid, narrowing the valuation gap between software and semis to its widest since Deepseek’s surge in January 2025 and...
TMTB EOD Wrap
The Nasdaq‑100 ETF (QQQ) rose 1 % as a broad tech rally unfolded, led by semiconductors and supported by gains in internet and software stocks. Short‑covering in non‑profitable, heavily shorted tech names amplified the move, indicating traders are re‑entering positions after...
TMTB: Buyside Bogeys for the Week (DOCN, WDAY, CRM, SNOW, NVDA, INTU, CRWV, DELL)
The TMT Breakout newsletter flagged a slate of tech stocks as buyside "bogeys" for the week, highlighting DOCN, WDAY, CRM, SNOW, NVDA, INTU, CRWV and DELL. Nvidia’s earnings season remains the focal point, with its laterals shifting sharply and setting...
TMTB Morning Wrap
OpenAI disclosed it now targets roughly $600 billion in compute spend through 2030, a revision from the earlier $1.4 trillion infrastructure commitment that blended CAPEX and OPEX. The company’s push for additional AI‑compute power is hampered by the stalled Stargate joint venture...
TMTB Weekly: NVDA/SNOW Previews & Thoughts + SNDK
In this episode the hosts skip a deep dive on OpenAI’s latest revenue and operating‑expense numbers, deeming the headlines largely hype, and instead focus on previewing Nvidia (NVDA) and Snowflake (SNOW) stocks, offering short‑term technical outlooks and strategic considerations. They...
TMTB Morning Wrap
The episode opens with a market snapshot and escalating US‑Iran tensions before diving into earnings from DoorDash (DASH), Booking Holdings (BKNG), eBay (EBAY), Carvana (CVNA) and FIG. DoorDash reported strong 4Q25 growth in gross order value and EBITDA but missed...
TMTB Morning Wrap
The episode reviews a flat QQQ market after CPI data and a broad Asian sell‑off, then dives into earnings from Arista Networks (ANET), Applied Materials (AMAT), Roku, CarT, and Airbnb. Arista beat expectations, raised its FY26 growth outlook to ~25%...
TMTB EOD Wrap
The episode discusses the recent market downturn, highlighted by a 2% drop in QQQs, as AI disruption spreads beyond software and internet sectors into areas like property management and freight logistics. It examines how AI is turning into a net...
TMTB EOD Wrap
The episode reviews a rough day for tech stocks, with the QQQ index up modestly while most internet and software names slump amid an accelerating AI narrative. Host Citrini describes an "AI Disruption Discount" hitting vertical SaaS, ad platforms, and...