Market recap #200

Heisenberg@Mr_Derivatives

Tom Lee on CNBC a few days ago reiterated his $SPX 2H pathway (115 trading days left): 7,455 —> 7,700 7,700 —> 6,545-6,930 6,545-6,930 —> 8,000 So we still pump a bit between now and August ish. Have a quick steep drop of 10-15% between Sept-Oct ish. Then have a monster

Shay Boloor@StockSavvyShay

$TEM is acquiring $PSNL for $1.5B adding its NeXT Personal MRD technology to expand deeper into cancer recurrence monitoring. Personalis shareholders will receive $16.25 per share with the deal structured as all stock but allowing Tempus to pay up to 50% in cash.

Dan Nystedt@dnystedt

UMC, Taiwan’s 2nd biggest chip foundry, is looking to expand a fab in south Taiwan due to an overflow of advanced packaging and specialty AI-related orders (silicon interposers, DTC) from Qualcomm, Intel and SanDisk, media report, noting new plans for UMC’s Fab 12A P7 near

rektdiomedes@rektdiomedes

5 Ways I've Watched People Build Wealth (Ethically) In Crypto: 1) Being super early Obviously this one is hard to replicate... you had to be on Silk Road in 2011 with hundreds of spare $BTC lying around... or got into $ETH right at the start... etc... HOWEVER we see the same

BSCN@BSCNews

Ethereum staking exit queue drops to absolute zero. At time of writing, there is literally zero $ETH waiting to be unstaked from the @ethereum network. At the same time, there remains some 2,536,294 $ETH (worth more tan $4.7 billion) waiting to be staked and begin earning

Anduril Industries@anduriltech

The modern battlefield is a robotic kill zone. Attack helicopters and their crews face more sophisticated threats than ever before. In this new era of maneuver warfare, we need eyes for what’s ahead and a shield for what we can’t afford to lose. Thunder is a Group 5

Shay Boloor@StockSavvyShay

$NVDA DISCLOSED A 9.3% PASSIVE STAKE IN $NBIS

Wilfred Frost@WilfredFrost

🚨NEW EPISODE🚨 60 minutes with JAMIE DIMON - wouldn't buy long bonds or SP500 here - "risks are bigger than people think" - "I want @andyburnham to succeed", but Banks Levy is "wrong" - Leadership masterclass - breaking bureaucracy; overcoming insecurity; loneliness at top

Wu Blockchain@WuBlockchain

Base Head: Working With Coinbase on 1:1 Asset-Backed Tokenized Stocks Base head Jesse Pollak said in a post on X that Robinhood Chain’s launch of tokenized stocks in an EVM environment is the right direction. While Base is behind in this area, it is working with Coinbase on a

Warren Pies@WarrenPies

GPU availability tightening back up... B200 availability was already at 0%. Post-Kimi K3, GH200 tightening aggressively. The @3F_Research "Fast" Availability Index heading back below 10%.

Wall St Engine@wallstengine

VICOR $VICR Q2’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $143.4M (Est. $138M) 🟢; 26.9% QoQ 🔹 EPS: $1.04 (Est. $0.62) 🟢; +14% YoY 🔹 Backlog: $380M; +145% YoY Other Q2 Metrics: 🔹 Gross Margin: 58.0%; -730 bps YoY 🔹 Net Income: $49.8M; +21% YoY 🔹 Cash Flow from Operations: $34.0M;

Babyfolio@babyfolio

Director John Livingston just doubled down on $FCEL with a massive $494,721 insider buy (26,343 shares at $18.79). Heavy volume, a fresh UBS upgrade to "Buy," and leadership putting serious skin in the game ahead of earnings. 👀 Probably nothing.

Wall St Engine@wallstengine

$GEV Q2’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $11.10B (Est. $10.7B) 🟢; +22% YoY 🔹 Orders: $24.2B; +88% organic 🔹 Backlog: $176B; +$13B QoQ 🔹 Data Center Orders: Over $5B YTD, more than double 2025 total FY Guide: 🔹 Revenue: $45.5B-$46.5B (Est. $45.45B) 🟢 🔹 Free Cash Flow:

Wall St Engine@wallstengine

MAXLINEAR $MXL Q2’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $168.8M (Est. $164.7M) 🟢; +55% YoY 🔹 Adj. EPS: $0.35 (Est. $0.33) 🟢 🔹 Adj. Gross Margin: 59.5%; +40 bps YoY 🔹 Adj. Operating Margin: 22.3%; UP from 7.2% YoY 🔸 Infrastructure revenue grew 145% YoY, driven by optical AI

alldaystocks | 24/7 Market News@allday_stocks

$AMKR Amkor and NVIDIA sign $1.5B partnership to expand U.S. AI chip packaging capacity • Amkor and NVIDIA entered a multi-year strategic agreement to develop advanced semiconductor packaging and test technologies for next-generation AI and accelerated computing platforms. •

Rittenhouse Research@RHouseResearch

Bloomberg confirming Hut 8's $HUT tenant at Beacon Point is indeed NVIDIA $NVDA $HUT $CIFR $CLSK $CORZ $GLXY $WULF

Rittenhouse Research @RHouseResearch

Just a hunch, but I think Hut 8's tenant at its 704MW, Beacon Point data center campus is actually NVIDIA: - The press release refers to the tenant as a "high-investment-grade company", and not a "high-investment-grade hyperscaler", as seen in other lease announcements (such from

Jensen Huang@JensenHuang

For my first post, I’m sharing a letter @nvidia signed on why open models matter. AI will transform every industry, power every company, and be built by every country. Open models strengthen safety and cybersecurity, accelerate innovation and diffusion, and enable sovereignty.

CK Capital@CKCapitalxx

For anyone wondering why high growth is getting hit again. The chain starts with war. Tensions contuinue to escalate, so the oil supply continues to gets threatened, oil is near $100. Oil is an input cost for everything, so higher oil means inflation risk comes back, and

Sam Badawi@Sam_Badawi

$AEHR has officially given back its entire +42% post-earnings gain. - $INTC is red despite a massive earnings beat. - $AMKR sold off despite a $1.5B prepayment from $NVDA. - $NBIS, $CRWV, and $IREN are selling off even after $GOOGL raised its CapEx guidance and signaled greater

Sam Badawi @Sam_Badawi

Aehr Test Systems - Q4 FY2026 Earnings $AEHR 89.20 [+23.8% AH] ⚪ Revenue: $19M (Est: $19M) ✅ EPS: $0.11 (Est: -$0.01) Bookings: $61M Backlog: $100M FY2027 Guidance: ✅ Revenue: $140M (Est: $85M) [+180% YoY] https://t.co/3KCchatNDu

CK Capital@CKCapitalxx

$AMKR is over 30% off its all time high, and the last month makes that look ridiculous. The stock hit over $96 in early June, then bled down to the mid $60s with the whole sector. And a lot has happened. June they signed a 10 year advanced packaging agreement with TSMC in

Jacob Keeton 🚀🛰️🧇@JacobKeeton20

I am stepping away from X I got wiped out... completely. My own fault was basically gambling at the end... no crying in the casino, right? Just wanted to put it out there that the space/investing community on X is amazing and thanks for all the memories! Felt special being a

zerohedge@zerohedge

US New Home Sales Rise For First Time In 3 Months As Prices Near 5-Year Lows

zerohedge.com

US New Home Sales Rise For First Time In 3 Months As Prices Near 5-Year Lows

The Kobeissi Letter@KobeissiLetter

Money supply is significantly outpacing economic growth across major economies: Canada's M2 money supply has grown +368% since January 2004, the largest increase among G7 economies. By comparison, the Canadian economy has expanded +159% over the same period. The US follows,

The Kobeissi Letter@KobeissiLetter

We need more power. Data center power demand in the US is projected to surge +253% from 2026 levels, to a record 194 gigawatts by 2035. One gigawatt is roughly equivalent to the capacity of a single traditional nuclear reactor. As a result, data centers are expected to account