To The Moon

$Oracle(ORCL)$  reported robust fiscal Q4 2025 results, driving its stock price up 13.31% on June 12 and an additional 7.69% on June 13 to close at $215.22. Key metrics: Earnings Per Share (EPS) : $1.22 (vs. $1.14 in Q4 2024). Net Profit: $3.43B (up 9.2% YoY). Cloud Growth Guidance: 40%+ YoY projected for FY2026, with infrastructure growth exceeding 70%. Remaining Performance Obligations (RPO) : $138B (up 100% YoY), signaling strong future revenue visibility. Analysts from Citigroup, Morgan Stanley, and Jefferies raised price targets post-earnings, citing Oracle’s AI-driven cloud expansion and partnerships with tech giants like Google and Microsoft. Market Reaction & Technical Analysis Post-Earnings Surge :

$Chewy, Inc.(CHWY)$   is set to report its fiscal Q1 2025 earnings on June 11, 2025 , with analysts offering mixed perspectives on the stock’s valuation and earnings potential.  Conclusion Chewy’s Q1 report will hinge on its ability to justify its premium valuation with tangible growth in margins and subscriptions. While long-term trends in pet spending remain favorable, near-term upside appears capped unless the company delivers a material surprise. Investors should watch for updates on Chewy+ adoption and FY25 guidance adjustments. @Tiger Community  @CaptainTiger  

DocuSign shares fell 1% to $92.9 on June 6, 2025, with a steeper 14%–17% after-hours plunge following its Q1 FY2026 earnings release. While revenue grew 7% YoY to $710M and EPS improved to $0.16 (vs. $0.00 in Q1 2024), investor sentiment soured due to billings growth concerns and trimmed full-year guidance. Analyst Sentiment & Valuation Target Price: $92.77 (mean; +0.1% upside from current $92.9). Recommendations: 2 Buy, 17 Hold, 1 Underperform. Bull Case: Successful IAM adoption could re-rate shares to $124. Bear Case: Billings stagnation may push valuation toward $65. Conclusion: Hold for Strategic Turnaround While DocuSign’s billings miss and guidance cut justify near-term caution, its strong cash flow, leadership in e-signature, and IAM growth optionality suggest the selloff overst

$Marvell Technology(MRVL)$   reported better-than-expected Q1 2025 earnings, with adjusted EPS of $0.62 (vs. $0.61 estimates) and revenue of $1.90 billion (vs. $1.88B estimates). Despite this beat, shares fell 1.33% to $63.73 as of May 30, 2025, extending a 44.77% decline over the past three months. Below, we unpack the market’s reaction and why investors should maintain perspective. Key Positives from the Earnings Report AI & Data Center Strength : Data center revenue surged 87% YoY , driven by demand for electro-optics and custom AI compute solutions. Marvell is shipping next-gen 1.6T solutions for AI deployments and sees strong interest in 800-gig products. Margin Improvement: Non-GAAP gross margin improved to 59.8% , up from

Earnings-Driven Selloff $HP Inc(HPQ)$  fell 4.02% to $27.20 on May 29, 2025, following its Q1 2025 earnings release. The decline reflects investor concerns over: Lower Profitability: Q1 2025 EPS of $0.60 missed Q1 2024’s $0.63 , with net profit margin contracting to 4.18% (vs. 4.72% in Q1 2024). Weak Margins: Gross margin fell to 21.03% (vs. 21.90% YoY), signaling pricing or cost pressures. Leverage Risks: Total liabilities/assets ratio worsened to 110.90% (vs. 117.65% in Q1 2024), though still elevated. Technical Analysis: Critical Support Zones Based on historical price action and key metrics, investors should monitor these levels: Immediate Support: $23.11 The stock recently tested this level on May 27, 2025 , indicating short-term buyer in

$Okta Inc.(OKTA)$  shares fell sharply (11.7%) in after-hours trading on May 27, 2025, despite reporting stronger-than-expected Q1 FY2026 results.  Understanding the Sell-Off The decline reflects investor concerns over management’s decision to maintain its full-year revenue guidance of $2.85B–$2.86B, which was interpreted as overly cautious given macroeconomic uncertainties. While the company beat consensus estimates for revenue ($688M vs. $680.3M) and non-GAAP EPS ($0.86 vs. $0.77), the market reacted to perceived risks in future growth visibility. Positive Fundamentals Remain Intact Strong Q1 Performance: Revenue grew 11% YoY, driven by sustained demand for identity management solutions. Remaining Performance

The $iShares 20+ Year Treasury Bond ETF(TLT)$  has retreated 4.7% since May 1, 2025, trading at $84.55 as of May 24. This places TLT just 1.5% above its 52-week low of $83.30 , signaling a potential entry point for investors seeking exposure to long-dated U.S. Treasuries. Key metrics: Dividend Yield: 3.76% (attractive vs. historical averages) Support Level: $84.39 (May 23 low) 52-Week Range : $83.30 – $101.64 Catalysts for the Dip Recent volatility stems from: Fiscal Concerns: Political gridlock over U.S. budget legislation and rising deficit worries (Moody’s downgrade of U.S. credit outlook). Rate Cut Delays: Fed officials signaling rates may stay elevated until at least September 2025. Technical Pressure: 10-year Treasury yields breached 4.5

1. Financial Performance Snapshot *Latest quarterly data; Workday subscription revenue up 13.4%, Oracle cloud revenue up 22%. 2. Growth Drivers & Challenges ‌$Workday(WDAY)$  ‌ -Strengths: Dominates cloud-native HCM with 19% subscription revenue growth (Q1 2025), $8.8B FY2026 revenue guidance, and AI-driven product innovations. -Weaknesses: High valuation (P/E 139) and lower profitability vs. peers; slower EMEA deal closures. ‌$SAP SE(SAP)$  ‌ Cloud Transition: 46% IaaS revenue growth, but faces margin pressure due to high R&D spend. ‌$Oracle(ORCL)$  ‌ Cloud Momentum: $5.6B cloud revenue (+22%) and $99B RPO (+52% in constant currency). ‌

$Alphabet(GOOG)$  has turned the page on the “search curse” by embedding AI into every layer of its business. While questions linger about monetization and competition, its $2.04 trillion market cap and 34.79% ROE reflect investor optimism. As AI Mode rolls out globally, Google is betting that its 25-year search expertise—supercharged by Gemini—will define the next era of digital interaction.

In a rising 20-year yield environment, financials (JPM, BAC) and materials (FCX) offer relative safety, while BlackRock (BLK) stands out for its high dividend yield. Investors should balance sector exposure with macroeconomic risks and diversify across cyclical and defensive names.