Market recap #204

Wall St Engine@wallstengine

INTEL CEO BUYS $10M OF $INTC Intel CEO Lip-Bu Tan purchased 105,263 shares at $95 each, worth roughly $10M, according to a new SEC filing. The purchase lifts his total beneficial ownership to about 1.33M shares.

Evan@StockMKTNewz

GAVIN BAKER PORTFOLIO UPDATE This is what Gavin Baker's public stock portfolio looked like as of the end of Q2 - SpaceX $SPCX: 27,332,943 shares, $4.67B - Micron $MU: 711,364 shares, $821.1M - Meta Platforms $META: 402,770 shares, $226.9M - Cerebras $CBRS: 3,110,086 shares,

Whale Insider@WhaleInsider

JUST IN: Berkshire Hathaway boosts Alphabet investment 83% to $37.8 billion.

unusual_whales@unusual_whales

BREAKING: Nasdaq plans to introduce an overnight trading session from 9:00 p.m. to 4:00 a.m. ET.

Aaron@aaronp613

Here is your first look at AirPods with Cameras in action using Visual Intelligence. This video file came from macOS 26.7 RC

The Kobeissi Letter@KobeissiLetter

BREAKING: Moderna stock, $MRNA, surges over +110% after announcing the first ever positive Phase 3 results for a personalized cancer vaccine.

MidCurveCapital@midwit_capital

I do hope that everyone's attention span is long enough to figure out the actual mechanics & pipeline behind personalized cancer vaccines. You'd be surprised about the role AI is actually playing in it.🙂 $MRNA / $MRK / $PSNL

Greg Brockman @gdb

How AI empowered Paul Conyngham to create a custom mRNA vaccine to cure his dog’s cancer when she had only months to live. The first personalized cancer vaccine designed for a dog: https://t.co/2uQn9bNA9t

Geiger Capital@Geiger_Capital

Boom. The US Treasury is doubling the size of their long-end buybacks to "improve liquidity". Buying back their own bonds in size. Artificially suppressing yields.

Prof@TheProfInvestor

Everypullback looks like "End of the world" Zoom out. Look at where EMAs are at. Right now Nasdaq futures are at 21EMA. So I am gonna keep it simple for all my friend here. - Nasdaq futures above 29400 = Market is fine and in an uptrend - Nasdaq futures below 29400 =

Babyfolio@babyfolio

I think $ASYS is a very interesting company. The bull case is simple: AI chips are becoming increasingly complex to package, requiring tighter thermal control, higher precision and better yields. $ASYS sells equipment used in that process. On August 5, $ASYS reported AI-related

lyxe@cryptolyxe

wait Trump was the one to drop the announcement? insane lmao

lyxe @cryptolyxe

insane news for $HYPE $100 https://t.co/ruhIdTjO1j

Wall St Engine@wallstengine

WOLFSPEED $WOLF Q4’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $149.6M (Est. $224M) 🔴 🔹 Adj. EPS: -$2.26 (Est. -$2.45) 🟢 🔹 Gross Margin: -25% 🔹 Free Cash Flow: -$60.9M (Est. -$108M) 🟢 Q1 Guide: 🔹 Revenue: $140M-$160M (Est. $150M) 🟡 🔹 Non-GAAP Gross Margin: Negative 🔹 Non-GAAP

Oliver | MMMT Wealth (CPA)@MMMTwealth

$TEM is still wildly undervalued. Here's how I think the business should be valued over the next 12 months: DATA & APPLICATIONS -> Annualized revenue based on Q2 is currently ~$410M. Growth at a similar rate into FY27 would put us at $525M. -> This business has 73% gross

The AI Investor@The_AI_Investor

SK hynix announcing a ~$29B buyback while still spending heavily on HBM capacity is pretty wild. The part people may miss: this isn’t a company choosing buybacks instead of capex. It’s doing both. That tells you how much cash this memory cycle is generating. The market still

JP Insights@jpinsights

Interesting bullish read-through for $MRVL from SK hynix $SKHY today. SK hynix's long-term CPO roadmap shows multiple AI accelerators accessing a shared memory pool through optical links. That looks very similar to the architecture Marvell is pursuing with Photonic Fabric and

Nick Nemeth (Mispriced Assets)@NickNemo17

You can be bearish and not sell everything too. I forced myself to sell at least 20% of longs, blow out entirely of some positions I don’t love. If the market goes down, I made decisions that will give me bullets. And can trade the tape. Safety first!

Investor_NICK @Investor_NICK_

You can be both bullish and not be complacent about a possible correction that is coming with midterm elections coming up and quite a bit of uncertainty. Hedge or raise some cash when you can and not when you have to. $SPX https://t.co/JBjqlTGMnI

Wu Blockchain@WuBlockchain

Glassnode Says Bitcoin Rebounds Remain Local Rallies, Not a Trend Reversal Bitcoin remains below both the roughly $68,500 Short-Term Holder Cost Basis and the $75,800 True Market Mean, with Glassnode’s on-chain models continuing to place the market in a capitulation regime.

Jukan@jukan05

South Korea’s preliminary DRAM export unit price for August 1–20 continued to rise.

Gavin Baker@GavinSBaker

Interesting disclosure from Ken Griffin via @CNBC that they have shed 80% of the SALP portfolio. Super high confidence that this was $45b levered more than 4 to 1 so at least $180b gross. Unwinding that $180b would absolutely have had an impact. Have felt it in the market.

Chris Camillo@ChrisCamillo

Bought $TTWO after seeing the GTA VI leaked footage. Forget the graphics. Unpolished gameplay is showing a massive leap in world density, NPC behavior and systemic depth. The world feels alive. First real evidence GTA VI may actually be a generational leap. That’s the signal.