To The Moon

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ So US debt has hit multi year highs, generating a new high deficit since Trump administration, with no signs of slowing down. With higher debt, the US government would be forced to service it with loans, which drives up yields and devalue of US dollar as a result. So how long does US citizens need before they wake up from this bubble of promise that Trump and his team are promising. Let’s see if they truly will vote with clarity for the mid-term elections. The AI moonshot seem to reach a bottleneck as well, with stocks showing signifcant pullback last friday till today. They showed a intent to bounceback yesterday, however the move was weak in v

📊 Market Recap As of October 22, 2026, 'NBIS' closed at $171.57, up +0.07% from the previous session. The stock experienced a wide intraday range of 8.66%, trading between $164.00 and $178.85, but ultimately held above the primary support level of $168.35. Despite the stabilization, the closing price remains approximately 42.8% below its 52-week high of $299.86, reflecting persistent pressure on high-valuation AI infrastructure names. 🚀 Key Drivers AI Infrastructure Sentiment: As a specialized provider of AI-oriented cloud and GPU infrastructure, 'NBIS' remains highly sensitive to shifts in global AI capex expectations and risk appetite for high-growth tech equities. Broad Market Recovery: On October 21, U.S. equities moved higher, with the Nasdaq Composite gaining 1.00%. Strength in major

📊 Market Recap As of October 22, 2026, 'TSLA' closed at $386.47, up 3.41% from the prior session. The stock remains about 22.5% below its 52-week high of $498.83, while trading well above its 52-week low of $297.38. Intraday action was constructive with a high of $388.84 and a low of $380.51. The after-hours quote of $388.00 suggests buyers are holding gains into the extended session. 🚀 Key Drivers Robotaxi Narrative Reignited: Ark Invest's updated open-source valuation model on October 19 set a 2031 expected price of $4,400, reviving enthusiasm around Tesla's autonomous fleet potential. Broad Market Strength: On October 21, the Nasdaq Composite gained 1.00%, with 'TSLA' advancing 3.49%, benefiting from a risk-on tilt across mega-cap tech and AI-related names. Capital Inflow Surge: Five-da

Nasdaq Sinks, Chip Stocks Plunge: What's Driving the Selloff? Tech stocks suffered a sharp selloff on October 22, with the $NASDAQ(.IXIC)$   sliding more than 2% and the $PHLX Semiconductor Index (.SOX.US)$ plunging over 5%. $Meta Platforms, Inc.(META)$  , $Space Exploration Technologies Corp(SPCX)$  , and $Alphabet(GOOG)$   came under selling pressure. Semiconductors bore the brunt of the decline, with $Lam Research (LRCX.US)$ tumbling around 10%, while $Advanced Micro Devices (AMD.US)$, $Intel (IN

Meta Short Sellers Reap Gains as Stock Sheds 7.8% Amid AI Cash Burn $Meta Platforms, Inc.(META)$   short sellers stepped up their bet hours before earnings late Wednesday, watched the shares jump on a better-than-expected outlook, then saw them tumble Thursday morning as investors counted the cost of that outlook instead.  Shares fell 7.8% to $643.34 Thursday morning as Wall Street digested the company's first negative free cash flow since 2012 as a result of increasing spending in the AI buildout that's fueling the better-than-expected outlook.  Amid the decline, the bearish bets placed Wednesday are now in profit, and the holders who had spent the session taking money out looked right to have do

Management View “Team Nokia continues to deliver on our commitments and execute on our strategy. Growth is accelerating in the areas where we have chosen to focus and invest. That growth is also beginning to translate into stronger operating leverage.” (President & CEO Justin Hotard) “In AI and cloud, net sales grew 123% year-over-year and represented 12% of total group net sales in the quarter… Order intake was strong again, up 118% year-over-year to EUR 1.5 billion gross.” (President & CEO Hotard) “Optical Networks and IP Networks are now on track to grow somewhat above the 18% to 20% assumption we provided for the full year.” (President & CEO Hotard) “In optical manufacturing, our new San Jose fab remains on track to start production before the end of the year… We've complet

[暗中观察]  Bloom Energy: Revenue Is Booming, but Cash Flow Must Catch Up $Bloom Energy Corp(BE)$ Bloom Energy just delivered the kind of earnings report that should make investors pay attention: Q3 2026 revenue surged 138.1% year over year to $1.236 billion, non-GAAP EPS reached $0.94, and management raised its full-year revenue guidance to $4.4–$4.6 billion. Yet the stock fell 8.70% ahead of earnings and remained under pressure afterward. The market is sending a clear message: beating earnings estimates is no longer enough when investors are questioning how much cash a company must burn to sustain its growth. 1. The bullish case: Bloom is selling a solution to an increasingly expensive problem. AI data centers need enormous a

$Meta Platforms, Inc.(META)$   Meta delivered what investors wanted on the top line. Q3 revenue beat expectations, growth remained around 26% year over year, ad impressions increased 11%, ad pricing increased another 11%, and Q4 guidance came in slightly ahead of expectations. Yet META is indicated around $678 pre-market, down roughly 3%. Why? Because investors are no longer asking whether Meta's AI strategy is working. They are asking how much it will cost. 🟢 THE AI MONETISATION ENGINE IS WORKING This is the part I would not lose sight of. Meta has one of the clearest AI monetisation loops in the market: Better AI recommendations → more engagement → more ad impressions → better targeting → higher advertiser ret

Management View "At the end of September, as we were closing out another record quarter, I celebrated Bloom's 25th anniversary and our inclusion in the S&P 500" (Co-Founder, CEO & Chairman K. Sridhar). "We started our 2026 Q1 earnings call expecting a year-on-year revenue growth of 60%. Today, we are upward revising that guidance and projecting over 120% year-on-year revenue growth at the midpoint" (CEO Sridhar). "AEP revealed that 700 megawatts of carbon capture and sequestration-enabled Bloom Energy Servers will be used to provide Google with near net zero electricity in a first-of-its-kind project" (CEO Sridhar). "Revenue of $1.24 billion was up 138% year-over-year" (Chief Financial Officer Simon Edwards). Outlook "We are raising our full year revenue outlook to $4.4 billion to

Management View "Q1 marked a strong start to fiscal 2027, reflecting solid execution across the business and results ahead of our expectations." (CEO & Director Tiang Yew Tan) "Revenue grew 55% year-over-year, while gross and operating margins expanded meaningfully to 58% and 49%, respectively." (CEO & Director Tan) "We generated $1.4 billion in free cash flow." (CEO & Director Tan) "Our visibility is extending further and with it our conviction in the durability of demand for data storage on HDDs." (CEO & Director Tan) "We are increasingly seeing storage demand grow beyond our core cloud and hyperscale customers into enterprise environments and into newer end markets such as neocloud and AI frontier labs." (CEO & Director Tan) "Volume production of our latest ePMR plat

Elon Musk has just given investors two major developments to watch: $SpaceX(SPCX)$ has reported its first profit as a public company, and formal discussions about a potential merger with $Tesla Motors(TSLA)$  are underway. SpaceX shares jumped 7.8% in extended trading, while Tesla gained 1.6% following Musk’s comments. But beyond the market reaction, these developments could have much bigger implications for investors in both companies. 🚀 1. SpaceX’s Numbers Are Turning Heads According to the reported third-quarter results: 📈 Revenue surged 161% year over year to $14.58 billion. 💰 Net income reached $4.4 billion, beating analysts’ expectations. 🤖 AI revenue climbed approximately tenfold to

🤖 The next AI battleground may not be chips or chatbots. It could be your bank account. According to Axios, major US banks, including JPMorgan Chase, Morgan Stanley, Bank of America and Citigroup, are confronting a new challenge: AI agents accessing customer accounts and potentially attempting actions beyond what customers intended. The surprising part? In some cases, customers reportedly gave AI assistants their banking login credentials, hoping they could automate everyday financial tasks. This is not the traditional story of hackers breaking into a bank. It is a different kind of risk: what happens when software has access to your money but does not always follow your instructions as expected? 🏦 Why Are Banks Pushing Back? Banks have built their security systems around identifying custo