Technology. Markets. Opportunity. Analyzing the trends shaping tomorrow's leaders. Independent views, data-driven insights.
Joined July 2009
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$NBIS, $CRWV, and $IREN are all connected to AI infrastructure and computing demand. If $SPCX plans to deploy AI computing capacity at scale, these companies’ GPUs, data centers, and computing resources are certainly worth watching.
However, their business models, financing structures, and customer relationships are not identical, so I wouldn’t treat them as direct competitors in exactly the same way.
Don’t forget $NBIS $CRWV $IREN are competition for $SPCX , if neoclouds go bankrupt Elon gets to buy their compute / GPUs for Pennies on the dollar & literally have them online the same day.
So ofc Elon is trying to crash these stocks because a lower stock price makes it harder to raise money thru convertibles , ATM & shareholder dilution.
Don’t fall for the FUD
Semiconductor Stocks Are Ripping Higher. Here's What I'm Watching.
$COHR +13.58%
$AMD +11.04%
$INTC +7.71%
$ANET +7.31%
$KLAC +6.69%
$SMCI +6.20%
$MRVL +5.73%
$QCOM +5.52%
$MU +5.12%
$NVDA +2.78%
$MCHP -10.02%
$AXON -18.18%
AI and semiconductor stocks are leading a powerful rebound, but not every name is participating.
The momentum is impressive, especially in $AMD, $INTC, and $NVDA. But sharp losses in $MCHP and $AXON show why selectivity still matters.
I'm following the strength, not blindly chasing the rally.
AI remains a powerful theme. The real opportunity is identifying the stocks that can sustain their momentum.
#TechStocks #AI #Semiconductors #NVDA
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Brandon Wells retweeted
BREAKING: 🇺🇸 US Treasury will buy back up to $95 BILLION in debt over the next 3 months, adding more liquidity to the markets.
Bullish for Stocks and Crypto.
Brandon Wells retweeted
JUST IN: 🇺🇸🇨🇳 Nvidia $NVDA CEO Jensen Huang says China is not an enemy and US chip policy is a "mistake."
Brandon Wells retweeted
You can't make this up:
At 6:00 PM ET, US stock market futures opened for the first time since Nvidia CEO Jensen Huang admitted to a "relationship" with a Chinese spy.
By 6:01 PM ET, S&P 500 futures had erased an implied -$300 billion in market cap.
Then, by 6:07 PM ET, all losses were erased and S&P 500 futures turned green, adding back an implied +$350 billion in market cap as traders bought the dip.
That's a $650 billion swing in implied market cap due to a CEO's relationship.
We all just witnessed the strangest record in stock market history.
Brandon Wells retweeted
JUST IN: 🇺🇸 Morgan Stanley says the stock market correction is nearing its end.
$INTC plunged 28.58%, while $SNDK fell 13.47%, $QCOM dropped 11.12%, $AMD lost 10.88%, $DELL slid 10.77%, and $MRVL declined 10.05%.
Weakness is spreading across semiconductors, storage, networking, and hardware. Even $AVGO (-5.48%) and $MU (-5.30%) are taking a hit.
$AAPL is holding up relatively well at -1.23%, but I'm not rushing to buy this dip. I want to see selling pressure fade and chip leaders stabilize before calling a bottom.
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AI demand isn't the problem. The real question is who can survive the infrastructure arms race.
$NBIS may be approaching a key technical zone, but a support level alone doesn't confirm a bottom. I'm watching for price stabilization and a bullish trend reversal before turning constructive.
In this market, survival and cash flow matter as much as growth.
Musk says 200+ neoclouds are headed for "guppy-level death and consolidation"... $NBIS $CRWV $IREN all down 30%+ in October.
Nebius Matrix is still BEARISH. Bear Trigger fired 30%+ ago.
Last 2 Bull Triggers ran 165% and 278%...
I'll let you know when the Matrix flips bullish. 👀
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Brandon Wells retweeted
Musk says 200+ neoclouds are headed for "guppy-level death and consolidation"... $NBIS $CRWV $IREN all down 30%+ in October.
Nebius Matrix is still BEARISH. Bear Trigger fired 30%+ ago.
Last 2 Bull Triggers ran 165% and 278%...
I'll let you know when the Matrix flips bullish. 👀
Brandon Wells retweeted
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Brandon Wells retweeted
$SOFI TECHNOLOGIES Q3’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $1.4B (Est. $1.25B) 🟢; +44% YoY
🔹 Adj. EPS: $0.18 (Est. $0.16) 🟢; +64% YoY
🔹 Adjusted EBITDA: $469.8M; +70% YoY
🔹 Members: 17.1M; +35% YoY
FY26 Guide:
🔹 Adj. Revenue: ~$5.04B (Est. $4.87B) 🟢
🔹 Adjusted EPS: ~$0.61 (Est. $0.59) 🟢
🔹 Adjusted EBITDA: ~$1.66B
🔹 Adjusted Net Income: ~$840M
🔹 Member Growth: At least +30% YoY
FY27 Guide:
🔹 Adj. Revenue: ~$6.4B (Est. $6B) 🟢
🔹 Adjusted EPS: ~$0.90 (Est. $0.82) 🟢
🔹 Adjusted EBITDA: ~$2.24B
🔹 Adjusted Net Income: ~$1.28B
Segment Net Revenue:
🔹 Lending: $821.3M; +66% YoY
🔹 Financial Services: $525.1M; +25% YoY
🔹 Technology Platform: $87.4M; -24% YoY
Other Q3 Metrics:
🔹 Total Products: 26.7M; +44% YoY
🔹 Fee-Based Revenue: $570.6M
🔹 Net Interest Margin: 6.14%
🔹 Total Deposits: $51.3B
Comments:
🔸 “We are adding more members, who are using more products, and generating more revenue per product to create the most value for our shareholders over the long run.”
🔸 “Our conviction in the opportunity ahead has never been greater.”
Brandon Wells retweeted
The S&P 500 returns Nov -> Jun following midterm elections apparently:
- 21/21 times were positive
- Avg. index gain was 16.6%.
High-beta stocks historically outperformed even more…
Very interesting, with Nov 3rd coming up, do you think 2026 will be an anomaly?
Tech stocks are splitting, and I’m watching the chips. $NVDA +2.39%, $AVGO +2.33%, $AMD +2.80%, $MU +2.98%, and $INTC +4.04% are leading, while $AAPL falls 1.10%.
AI isn’t a buy-everything trade. I’m watching @NVIDIA, @AMD, @MicronTech, and @Broadcom for sustained momentum. Broader participation is what would make me more bullish.
🤖 Made with AI
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The biggest risk for $META isn’t spending too much on AI. It’s that AI infrastructure becomes a race where even market leaders have to raise capital to keep up. The real test is whether these investments generate returns before the next wave of chips makes today’s infrastructure more expensive to replace.
$META PLANS $35B EQUITY RAISE
Meta is reportedly planning to raise $22.5B through Class A stock and another $12.5B through mandatory convertible preferred shares as Q4 CapEx could reach ~$55B alone following its first negative FCF quarter in over a decade.
Zuck clearly getting ahead of AI funding rush as hyperscalers and AI labs compete for capital to secure GPUs, power and data center capacity.
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