Investment Manager for ServePoint Capital, LLC | Tweets are not financial advice, opinion only
Joined August 2013
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$MRNA PLUNGES 25% IN SELL-THE-NEWS REVERSAL
Moderna lost roughly $24B in market value after detailed data showed its personalized melanoma vaccine, developed with $MRK, reduced cancer recurrence or death by 42%.
Despite strong results, investors are taking profits after a 500%+ rally this year, with questions remaining over the drug’s broader potential.
$LRCX PLUNGED 7%
The company issued a disappointing outlook, dragging on semiconductor sentiment as investors reassess how much AI infrastructure spending will translate into near-term growth.
$LMT Q3 earnings BEAT:
• Revenue: $20.71B vs. $20.48B est. (+11% YoY)
• EPS: $7.97 vs. $7.52 est.
• Free cash flow: $3.0B
• Backlog: Record $292B
Lockheed raised FY2026 guidance for the second consecutive quarter. A new Pentagon framework covering 850 F-35s over 10 years adds further visibility into future production and revenue.
U.S. initial jobless claims fell to 194,000
This signals continued labor-market strength. Investors are watching whether resilient employment keeps inflation pressures elevated and limits the Fed's room to cut rates.
U.S. stocks sell off as oil climbs and AI concerns return.
The Nasdaq fell 2.3%, the S&P 500 dropped 1.4%, and the Dow lost 0.4% amid renewed geopolitical concerns and doubts over Big Tech's AI spending returns.
BREAKING: $TSLA Q3 Earnings
• Revenue: $28.05B vs. $27.88B est. BEAT
• Adjusted EPS: $0.48 vs. $0.43 est. BEAT
• Free Cash Flow: $1.53B
• CapEx: $4.73B
Tesla beat revenue and EPS estimates, with production beginning for its Semi and Optimus robot. AI, autonomy, and robotics remain key growth drivers.
BREAKING: $META Q3 Earnings
• Revenue: $64.60B vs. $63.37B est. BEAT
• EPS: $3.83
• Ad Revenue: $63.06B
• CapEx: $34.91B
• Free Cash Flow: -$2.12B
Meta beat revenue estimates, but heavy AI spending continues to pressure cash flow.
ServePoint retweeted
META $META Q3 REVENUE $64.6B BEATS, DECLARES ONE-TIME NONVOTING STOCK DIVIDEND
• Revenue: $64.601B vs $63.368B est, beat
• EPS: $3.83
• Operating margin: 20%
• Advertising revenue: $63.06B
• Capex: $34.91B
• Free cash flow: negative $2.12B
• Costs and expenses include a $9.89B charge related to legal proceedings
• Family daily active people: 3.64B on average for September
• Headcount: 66,775 as of Sep 30, down 15% from a year earlier
Class C stock: Meta is creating a new class of nonvoting capital stock, effective January 2027. It declared a one-time stock dividend of one Class C share for each outstanding Class A and Class B share, which works out to a two-for-one stock split. Meta also entered into a founder alignment agreement with Mark Zuckerberg.
Outlook:
• Q4 revenue: $73B-$76B vs $73.73B est
• FY total expenses: $175B-$179B, including the $9.9B legal charge recognized in Q3
• FY capex: $135B-$145B, vs prior forecast of $130B-$145B
• FY Reality Labs losses: $18B-$19B, down from 2025. Meta expects them to narrow to about $15B next year
• Not providing a full-year 2027 revenue outlook
Per Meta.
$DDOG rallied after Bernstein upgraded the stock to Outperform and raised its price target to $350.
Mizuho also lifted its target to $330 from $300, citing accelerating AI workloads and demand for cloud monitoring. Multiple firms are turning more bullish ahead of earnings.
Anthropic’s draft prospectus reportedly points to as much as $750B in future computing and power spending.
- $111B in Google Cloud contracts
- $110B with AWS
- $31B with Microsoft
This level of spending shows how aggressively Big Tech is investing in AI, but how quick does that investment translate into revenue?
$SPCX Q3 EARNINGS JUST RELEASED📈
• Revenue: $14.60B, +161% YoY
• Adjusted EBITDA: $8.80B
• Capex: $19.59B
• Starlink subscribers: 13.6M
Connectivity generated $5.25B in revenue as SpaceX continues scaling its Starlink and launch businesses.
U.S. BANS DeepSeek for Federal Agencies
The Trump administration has banned federal agencies from using China's DeepSeek AI model, escalating U.S.-China competition over artificial intelligence.
$GM: Shares Slide Despite Earnings Beat
GM beat Q3 earnings expectations but narrowed its full-year outlook, sending shares lower.
$RTX: RTX Raises FY26 Guidance After Earnings Beat
Q3 adjusted EPS: $2.26 vs. $1.78 est.
Revenue: $25.0B vs. $24.09B est.
RTX raised its FY26 adjusted EPS outlook to $7.65–$7.75 and revenue guidance to $97.0B–$97.5B, citing strong aerospace and defense demand.
$AMZN: Amazon Gets $350 Price Target
Amazon gained around 2.5% after Morgan Stanley raised its price target to $350 and named the company a top AI pick.
$INTC: Intel Rallies After JPMorgan Upgrade
Intel gained roughly 4% after JPMorgan upgraded the stock from Underweight to Neutral, citing a more balanced risk/reward profile.
MARKET REBOUND: AI STOCKS LEAD THE RECOVERY
The S&P 500 rose 0.57% at the open, while the Nasdaq gained 0.98% as AI and semiconductor stocks rebounded from last week’s selloff. The Dow slipped 0.05%.
$TSLA: Roadster Reveal Sparks Stock Interest
Tesla shares climbed more than 3% in premarket trading after unveiling its new Roadster, featuring SpaceX-developed thruster technology. Production is targeted for 2028.
$CRWV: AI Financing Concerns Deepen
CoreWeave fell roughly 9% and was on track for a nearly 23% weekly loss as investors questioned the debt financing behind its AI infrastructure expansion.