MICRON $MU Q4’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $54.23B (Est. $51.07B) 🟢; +379% YoY 🔹 Adj. EPS: $33.42 (Est. $31.61) 🟢 🔹 Adj. Gross Margin: 87.0% (Est. 86.1%) 🟢 Q1 FY27 Guide: 🔹 Revenue: $61.5B ± $1.5B (Est. $57.02B) 🟢 🔹 Adj. EPS: $38.15 ± $1.00 (Est. $35.40) 🟢 🔹 Adj. Gross Margin: ~86.25% (Est. 86.4%) 🟡 CapEx & Cash Flow: 🔹 Operating Cash Flow: $43.97B (Est. $34.47B) 🟢 Business Unit Revenue: 🔹 Cloud Memory: $16.28B 🔹 Core Data Center: $18.00B 🔹 Mobile and Client: $13.11B 🔹 Automotive and Embedded: $6.82B Other Q4 Metrics: 🔹 Adj. Oper Income: $44.64B (Est. $42.41B) 🟢 🔹 Adj. Net Income: $38.40B (Est. $36.31B) 🟢 🔹 GAAP EPS: $32.87 Key Updates: 🔸 Quarterly dividend of $0.15 per share Comments: 🔸 “Micron delivered record fiscal 2026 results, and we expect an even stronger fiscal 2027”

MICRON $MU Q4’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $54.23B (Est. $51.07B) 🟢; +379% YoY 🔹 Adj. EPS: $33.42 (Est. $31.61) 🟢 🔹 Adj. Gross Margin: 87.0% (Est. 86.1%) 🟢 Q1 FY27 Guide: 🔹 Revenue: $61.5B ± $1.5B (Est. $57.02B) 🟢 🔹 Adj. EPS: $38.15 ± $1.00 (Est. $35.40) 🟢 🔹 Adj. Gross Margin: ~86.25% (Est. 86.4%) 🟡 CapEx & Cash Flow: 🔹 Operating Cash Flow: $43.97B (Est. $34.47B) 🟢 Business Unit Revenue: 🔹 Cloud Memory: $16.28B 🔹 Core Data Center: $18.00B 🔹 Mobile and Client: $13.11B 🔹 Automotive and Embedded: $6.82B Other Q4 Metrics: 🔹 Adj. Oper Income: $44.64B (Est. $42.41B) 🟢 🔹 Adj. Net Income: $38.40B (Est. $36.31B) 🟢 🔹 GAAP EPS: $32.87 Key Updates: 🔸 Quarterly dividend of $0.15 per share Comments: 🔸 “Micron delivered record fiscal 2026 results, and we expect an even stronger fiscal 2027”

🇺🇸 Core PCE inflation came in cooler than expected: YoY: 3.0% (Est. 3.3%) MoM: 0.2% (Est. 0.3%)

🇺🇸 Core PCE inflation came in cooler than expected: YoY: 3.0% (Est. 3.3%) MoM: 0.2% (Est. 0.3%)

BREAKING: US August PCE inflation, the Fed's preferred inflation metric, falls to 3.4%, below expectations of 3.7%. Core PCE inflation fell to 3.0%, below expectations of 3.3%. July headline and core PCE inflation were also revised down by 30 basis points each. October rate hike odds are falling again.

BREAKING: US August PCE inflation, the Fed's preferred inflation metric, falls to 3.4%, below expectations of 3.7%. Core PCE inflation fell to 3.0%, below expectations of 3.3%. July headline and core PCE inflation were also revised down by 30 basis points each. October rate hike odds are falling again.

GOOD NEWS 🚨 Cathie Wood and ARK Invest just stepped in to buy the dip on $TSLA, purchasing 48,352 shares yesterday valued at ~$17.1M 🔥 With Q3 delivery figures due out imminently, Cathie Wood is reinforcing Tesla as the fund's top weighting 🔥

GOOD NEWS 🚨 Cathie Wood and ARK Invest just stepped in to buy the dip on $TSLA, purchasing 48,352 shares yesterday valued at ~$17.1M 🔥 With Q3 delivery figures due out imminently, Cathie Wood is reinforcing Tesla as the fund's top weighting 🔥

$TSLA - TESLA SECURES $30 BILLION IN NEW CREDIT FACILITIES Tesla has entered into $30 billion of new financing facilities, according to an SEC filing. The package includes a $20 billion three-year delayed-draw term loan, an $8 billion five-year revolving facility, and a $2 billion 364-day revolver.

$TSLA - TESLA SECURES $30 BILLION IN NEW CREDIT FACILITIES Tesla has entered into $30 billion of new financing facilities, according to an SEC filing. The package includes a $20 billion three-year delayed-draw term loan, an $8 billion five-year revolving facility, and a $2 billion 364-day revolver.

BREAKING: Spot gold and silver prices extend losses to nearly -4% and -5% on the day as the US 10Y Note Yield rises to a fresh 19-year high. Gold and silver have erased a combined -$1.2 trillion in market cap today.

BREAKING: Spot gold and silver prices extend losses to nearly -4% and -5% on the day as the US 10Y Note Yield rises to a fresh 19-year high. Gold and silver have erased a combined -$1.2 trillion in market cap today.

$TSLA - CANTOR STAYS BULLISH ON TESLA AHEAD OF Q3 DELIVERIES Cantor Fitzgerald reiterated its Overweight rating and $485 price target on Tesla ahead of this week’s expected Q3 delivery update. Cantor forecasts 421,758 vehicle deliveries, below the 448,679 consensus, alongside roughly 15 GWh of energy-storage deployments. Tesla is also reportedly producing up to 1,000 Semi trucks per week, while a new Roadster reveal could come October 1.

$TSLA - CANTOR STAYS BULLISH ON TESLA AHEAD OF Q3 DELIVERIES Cantor Fitzgerald reiterated its Overweight rating and $485 price target on Tesla ahead of this week’s expected Q3 delivery update. Cantor forecasts 421,758 vehicle deliveries, below the 448,679 consensus, alongside roughly 15 GWh of energy-storage deployments. Tesla is also reportedly producing up to 1,000 Semi trucks per week, while a new Roadster reveal could come October 1.

Key Events This Week: 1. September Consumer Confidence data - Tuesday 2. August JOLTS Job Openings data - Tuesday 3. August PCE Inflation data - Wednesday 4. US Q2 2026 GDP data - Wednesday 5. September ISM Manufacturing PMI data - Thursday 6. September Jobs Report - Friday 7. Total of 22 Fed Speaker Events This Week We have a big week of economic data ahead.

Key Events This Week: 1. September Consumer Confidence data - Tuesday 2. August JOLTS Job Openings data - Tuesday 3. August PCE Inflation data - Wednesday 4. US Q2 2026 GDP data - Wednesday 5. September ISM Manufacturing PMI data - Thursday 6. September Jobs Report - Friday 7. Total of 22 Fed Speaker Events This Week We have a big week of economic data ahead.

GOOD NEWS 📰 RBC Capital analyst Tom Narayan published a research note reiterating his Outperform rating on $TSLA while maintaining a $480 price target 🔥 The primary focus of this update is a preview ahead of Tesla's upcoming Q3 delivery report 🔥 Narayan estimates Tesla will deliver approximately 464,000 vehicles in Q3, modestly above the current market consensus expectation of around 454,000 vehicles 🔥

GOOD NEWS 📰 RBC Capital analyst Tom Narayan published a research note reiterating his Outperform rating on $TSLA while maintaining a $480 price target 🔥 The primary focus of this update is a preview ahead of Tesla's upcoming Q3 delivery report 🔥 Narayan estimates Tesla will deliver approximately 464,000 vehicles in Q3, modestly above the current market consensus expectation of around 454,000 vehicles 🔥

Everybody wants a 10X stock. Almost nobody can sit through the plummet that comes first! $PLTR: 87% drop (2021–22) $AMZN: ~90–95% drop (1999–2001) $NFLX: 82% drop (2011–12) $TSLA: 65–75% drop (2021–23) $NVDA: ~66% drop (2021–22) $CVNA: 99% drop (2021–22) The 10X happens after most people have already sold. Volatility is the price of admission.

Everybody wants a 10X stock. Almost nobody can sit through the plummet that comes first! $PLTR: 87% drop (2021–22) $AMZN: ~90–95% drop (1999–2001) $NFLX: 82% drop (2011–12) $TSLA: 65–75% drop (2021–23) $NVDA: ~66% drop (2021–22) $CVNA: 99% drop (2021–22) The 10X happens after most people have already sold. Volatility is the price of admission.