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08-13
CoreWeave Shares Surge 17%: Behind the $100B RPO, Profitability Remains Key
Following the release of its second-quarter earnings, CoreWeave’s shares rose about 17% in premarket trading on Wednesday, as the market reacted positively to the company’s results and growth outlook. $CoreWeave, Inc.(CRWV)$ In terms of financial performance, CoreWeave reported Q2 revenue of $2.575 billion, up approximately 112% year over year and slightly above analysts’ expectations of $2.56 billion. Adjusted net loss per share came in at $1.14, also better than the expected loss of $1.41 per share. Meanwhile, the company raised its full-year revenue outlook to $12.4 billion–$13.2 billion, providing another positive signal for its growth prospects. More importantly, CoreWeave’s future revenue visibility and profitability both sho
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08-13
Oracle +5%, Bets on Quantum: Cloud Infrastructure's Most Undervalued Dark Horse?
Oracle (ORCL): AI Infrastructure Landscape, Competition, Capital Deployment, Valuation & Partnership Ecosystem Conclusion Bias: $Oracle(ORCL)$ 's valuation does not fully reflect the explosive potential of its AI infrastructure business. A Forward P/E of 11.6x for a company with IaaS growth of 93% and RPO growth of 363% represents a clear "valuation mismatch." However, high leverage and negative free cash flow are real financial risks, making it suitable for growth-oriented investors who can tolerate volatility. If you believe AI compute demand will continue to explode and multi-cloud strategies will become the enterprise standard, Oracle (ORCL) is one of the most attractively positioned large-cap tech stocks on a risk-adjusted return basis. T
TOPTalia_z: Thanks for detailed analysis.[Strong] After reading, I would like to know that the $50B capex plan is impressive, do you think Oracle can generate enough incremental cash flow from AI infrastructure to justify that level of spending without relying heavily on additional financing activities?
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08-12
NVIDIA Earnings Review: Fundamental Highlight, But Market Focuses on Core Debate
NVIDIA enters this earnings report with unusually high expectations, and that matters as much as the company’s absolute growth rate. Based on current-quarter forecasts for Q2 2026, revenue is expected at $91.80 billion, up 99.31% year over year, while EBIT is forecast at $60.64 billion, up 109.77% year over year, and EPS is projected at $2.087, up 107.01% year over year. Those numbers imply that the market is still looking for near-doubling growth even after an already extraordinary prior quarter. The practical issue for investors is not whether NVIDIA is growing fast, because the data already shows that it is, but whether the company can sustain this pace without giving back margins or requiring a level of spending that pressures future cash generation. In other words, the stock reaction
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08-13
[Earnings Recap] Cisco Beats but Drops 4% — Cerebras Slides 16%
The latest earnings batch delivered another reminder that good AI numbers are no longer enough on their own. Cisco and Coherent both topped Wall Street expectations on August 12, yet their shares fell after hours, while Cerebras dropped sharply after revenue came in light. $Cisco(CSCO)$ -4% after hours Cisco posted fiscal Q4 revenue of $17.25 billion, above the $16.82 billion expected by analysts, while adjusted EPS of $1.22 also beat the $1.17 consensus. AI infrastructure orders reached $4 billion in the quarter and $9.3 billion for the full fiscal year. The outlook was strong as well. Cisco expects fiscal 2027 revenue of $72.2 billion to $73.4 billion, comfortably above Wall Street’s roughly $68.7 billion estimate, and sees AI infrastructure rev
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08-13
$CRWV Position Closed — Protecting Capital, Waiting for a Better Entry
I closed my $CoreWeave, Inc.(CRWV)$ position today. Big picture, I still think over the next 6+ months we can see price back in the 180–200+ area. Nothing about the long-term thesis has really changed for me. Short term, though, we just had an aggressive gap up in a very short period. While we nailed the bottom over the last couple weeks, my average cost wasn’t ideal. If my average were under 70, I’d be far more comfortable simply sitting through the volatility and letting it play out. But here’s the key: my job is to protect both capital and mental bandwidth. Right now, I’d rather lock in gains, step aside from the short‑term noise, and look to re‑enter at a cleaner level if we get a pullback in the coming weeks. If we do, I’ll be very interested
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08-13
$NBIS short term take profit zone
A couple weeks ago we talked about $NEBIUS(NBIS)$ bouncing off short-term support around 140. After a ~70% move in about 14 days, this now checks my profit‑velocity box for an early exit. If I were in this short term, I’d be closing here. Could it squeeze toward $320? Sure. But a move like this in such a short window is exceptional. Letting greed take over after that kind of run is how people round-trip gains. On the higher timeframe, price is pushing into a potential resistance zone around $260–$280. If this turns into a lower high, we could very realistically see a move back down toward the $120 “smart money” zone over the next couple of months. For clarity: ⏺ I do not have a position right now. ⏺ I am not outright bearish. ⏺ I would absolutely
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08-13
31 Industry Groups Showing 100% Relative Strength
Here are 31 of 123 industry groups that closed today with 100% Relative Strength on a 1-month basis. The strongest areas are spread across several major themes, with notable momentum in precious metals, mining, energy, defense, AI, software, cloud infrastructure and biotech. 🥇 Metals, Mining & Commodities $SPDR Gold ETF(GLD)$ — Gold$iShares Silver Trust(SLV)$ — Silver$VanEck Gold Miners ETF(GDX)$ — Gold Miners$VanEck Junior Gold Miners ETF(GDXJ)$ — Junior Gold Miners$Global X Silver Miners ETF(SIL)$ — Silver Miners$Amplify Junior Silver Min
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08-13
Cloud Demand Is Not Slowing Down 🔥LITE, CRWV, SMCI All Crush Estimates
[Happy]Hi, Tigers! The AI Infra Print Party Is Here 🎉 If you thought the AI trade was running out of steam, Wednesday's earnings just told you otherwise. Three companies. Three different layers of the AI stack. All three blew past expectations — and by the closing bell, the moves were even bigger than the initial after-hours pop suggested. Here's the scoreboard: The ripple effect was immediate and, by end of session, much bigger than early prints suggested: $NEBIUS(NBIS)$+27-34%, $IREN Ltd(IREN)$+10%, $Coherent(COHR)$+9%, $Ciena(CIEN)$+13%,
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08-13
Under Abel, BRK.B outpacing US Market ?
US companies’ quarterly earnings season that started since early-to-mid July 2026, is set to taper off by end August 2026. Overlapping earnings’ time frame is US companies’ 13F filings for Q2 2026, is on target to complete by this Fri, 14 Aug 2026. On Sat, 8 Aug 2026, $Berkshire Hathaway(BRK.B)$ reported stronger-than-expected Q2 2026 results. This, as CEO Greg Abel : Ramped up share buybacks. Invested heavily in other stocks. Began to put a dent in the $380 billion cash hoard built during Buffett’s final years of running the conglomerate. Berkshire reported Q2 earnings of almost $25.7 billion, above Q2 2025’s $12.4 billion, attributing it to higher (a) operating profits & (b) investment portfolio gains. Operating Profits. Operating earnings,
TOP16.3% op profit growth is real, but I care more whether Abel can keep that discipline through the next cycle. Reclaiming 539.80 soon feels possible, but not a lock
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08-13
My Next Big AI Bet: $GOOG
The bull market is now in Year 4 of a potential 20-year cycle. And the AI supercycle is only in Year 3 of a potential 15-year run. 🚀 That’s the bigger picture I’m focused on. While Michael Burry is shorting $NVIDIA(NVDA)$ $iShares Semiconductor ETF(SOXX)$ $Micron Technology(MU)$ $Palantir Technologies Inc.(PLTR)$, I’ve been adding back to several AI and infrastructure names during the recent weakness. 🐯 My July Adds $NVDA at $190 $MU at $740 $ $Lumentum(LITE)$ at $630 — missed the bottom, but still wanted exposure $SpaceX(SPCX)$ at $110
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08-12
Tech and Tradition: Lotus Technology’s Compound Formula in Luxury EVs
Build what you know and make it modern The New Luxury Standard Luxury in the global EV market is undergoing a profound transformation. Where prestige once rested on horsepower, torque curves, and Nürburgring lap times, today’s buyers across major markets are increasingly judging vehicles by their digital sophistication, connectivity, and in‑cabin experience. Cars are no longer just machines; they are software‑defined “third living spaces,” extending the digital ecosystem of smartphones and homes into the cockpit. This shift has placed legacy European brands under pressure. Porsche, BMW, and Audi have all reported double‑digit declines in deliveries worldwide, reflecting the growing appeal of new‑generation EV makers who compete aggressively on software responsiveness, AI
TOP$Lotus Technology(LOT)$ is not just keeping pace with the EV revolution, it’s setting the benchmark for luxury defined by both speed and software. Its compound formula of heritage engineering and digital sophistication makes it one of the most compelling differentiated plays in the premium EV space.
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08-12
Market data options puppy sharings Sometimes We Feel It Is Market Manipulation to Force Margin Players Into Margin Calls 📉⚡ Share Link
@Daily_Discussion @TheBeautyofOptions @武松打的老虎 Sometimes We Feel It Is Market Manipulation to Force Margin Players Into Margin Calls 📉⚡ Every trader has experienced that uncomfortable feeling. The market suddenly drops before an important economic announcement, social media becomes filled with fear, and news headlines scream about disaster. In those moments it is easy to think, “This must be market manipulation.” When prices fall sharply, especially before major data such as the Consumer Price Index (CPI), many investors feel that someone is deliberately pushing prices down to force margin traders into margin calls. Recently, marke
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08-13
Chinese AI Chatbots Begin Charging for the Transactions They Generate
NextFin News — Consumer AI assistants in China spent their first years competing on usefulness and scale. They answered questions, wrote drafts, booked tickets and ordered food, usually without charging the user directly. The products attracted large audiences. The servers that powered them ran up large bills. By mid-2026 the industry’s focus had shifted from growth at any cost to finding ways to pay for that growth. Two developments on August 10 illustrated the new priority. Alibaba launched an open platform inside its Qwen application. Outside companies can now build agents that live inside the chat interface on phones, computers and AI glasses. A user can summon a logistics service, a rental listing or a fund product by mentioning it in conversation or tapping a marker on the screen. Th
TOPNice Sharing 😁 @Aqa @DiAngel @JC888 @Barcode @Shyon @koolgal @Shernice軒嬣 2000
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08-13
The Flaw in the Short Case: Why Michael Burry Is Misreading the AI Infrastructure Cycle
Michael Burry has doubled down on his shorts against Micron, Oracle, and Nebius, placing a high-profile bet that the artificial intelligence boom is barreling toward a cliff. His thesis rests on a familiar macro-accounting stick: if tech companies depreciate GPUs over five to six years when the hardware actually becomes obsolete in two or three, the entire neocloud sector is sitting on paper-thin profits. In Burry’s eyes, this is the dot-com bubble all over again, stretched out by creative accounting. The problem with applying a classic short seller’s lens to this cycle is that it misses the physical realities of the current infrastructure squeeze. Earnings updates from Nebius and CoreWeave highlight pricing dynamics, contract terms, and credit underwriting that directly contra
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08-13
CPI Didn’t Break the Market. LITE Jumped 13% — Is AI Infrastructure Rotating Into Storage?
CPI came in roughly in line with expectations, so macro pressure did not get worse. But I think the more important signal today was the tape: $Lumentum(LITE)$ gained more than 13%, $SanDisk Corp.(SNDK)$ rose over 8%, and MU added more than 6%. Optical and storage moved together again. 💡 The Setup: The Biggest Macro Risk Didn’t Hit July CPI was 3.4% YoY, while core CPI came in at 2.5%. That is not a huge bullish surprise. But inflation also did not reaccelerate, which matters after weeks of concern around oil, inflation and another round of Fed tightening. For high-multiple AI names, simply avoiding another macro shock was enough to help. 🚀 LITE: This Earnings Report Was Leg
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08-13
Earnings wrap: City Dev soars 11%, STE gains modestly, Sembcorp tumbles 3.3%
▶City Dev: soars as much as 11% to $8.74 this morning after announcing a 1H26 net profit that tripled to $301.6 million from the same period last year The profit jump was driven by strong condo sales in various projects, with 352 residential units sold for $892.2 million in 1H26 The company doubled their interim dividend to 6 cents Bloomberg Intelligence believes that an upcoming near-term catalyst for City Dev shares would be the company's strategic review outcome in end-Sep that will outline capital allocation priorities and set out a roadmap for narrowing the company's discount to Revalued Net Asset Value (RNAV) 🔝Macquarie's City Dev call warrants ( $CityDev MBeCW261229(GQXW.SI)$ and TPWW) are amongst this morning's top warrant gainers with
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08-13
DLC Weekly Recap | Top Gainers & Losers
For period 5 to 12 August: $SpaceX 3xLongSG280707(WK4W.SI)$ was the top gainer, rising 122% for the week as $SpaceX(SPCX)$ rallied close to 35% over the same period after plunging the day before on its earnings announcement. $YZJ 5xLongSG280413(R18W.SI)$ was a close second, buoyed by $Yangzijiang Shipbuilding Holdings, Ltd.(YGSHY)$ 's 19% surge. Check latest list for Top Movers for the day in our website home page on dlc.socgen.com This advertisement has not been reviewed by the Monetary Authority of Singapore. This advertisement is distributed by Société Générale, Singapore Branch. This advertisement does not for
TOPI compared Yangzijiang's 19% jump with its recent revenue trend, feels more like catch-up than a new cycle. Shipbuilding names still need follow-through no?
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08-13
With $2,000 or Less, Here’s How I Rank AI Stocks
If you have $2,000 or less, you don't need to own everything. The key is to focus on the strongest names within each part of the AI and technology ecosystem and prioritize quality over quantity. Here’s how I would rank them from strongest to weaker within each category: ☁️ Neoclouds $NEBIUS(NBIS)$ > $CoreWeave, Inc.(CRWV)$ > $Cipher Mining Inc.(CIFR)$ > $IREN Ltd(IREN)$ 🧠 Chips $Advanced Micro Devices(AMD)$ > $NVIDIA(NVDA)$ > $Broadcom(AVGO)$ 🏭 Foundries
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08-07
THING HAPPEN TODAY
A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here's a full recap: 1. Fed Governor Kevin Warsh would be open to a September rate hike if upcoming inflation data comes in hot and markets begin pricing in higher borrowing costs, according to people familiar with his thinking. The report adds to the renewed focus on whether the Fed may have to turn more hawkish if inflation pressure reaccelerates. 2. Michael Burry reportedly opened large short positions in Nebius $NBIS at $211.77 and Oracle $ORCL at $144.63, marking the first time he has taken a position in $NBIS. Burry framed the trade around AI infrastructure leverage and off-balance-sheet obligations, saying: “The fish have gorged themselves on off-balance sheet liabilities. Backstops. Uncommenced leases. Purchase commitments. The fi
TOPJust parsed this and JOLTS plus AAOI guide feel like the real tells. Quits ticking up with openings softening is a weird mix — market read that as hot or cooling?
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08-13
How I Turned $500 Into $1M+
Exactly a few years ago around this time, I turned less than $500 into $1,000,000+ You can learn my best strategy in less than 5 min: 1. This strategy only works if we are in a bull market or a trending up market. - I think we are right now. - The stock market is led by strong tech companies. - The economy is it low employment and inflation is slowly coming down. - $SPDR S&P 500 ETF Trust(SPY)$ end of year targets are at $800 now with $900 by 2027 2. You will need $1000-$2000 to start the account. - Buy 1 or 2 contracts at a time but do not go in heavy. - You do not need to go in heavy this will only increase your chance of losing all your money. - The options are swing trades similar to my $Microsoft(MSFT