To The Moon

A long-awaited product event, chipmaking discussions and an energy milestone put Tesla in focus ahead of its October 21 earnings report. Hey Tigers 🐯 — Tesla is heading into another closely watched product event, but its stock is arriving under pressure. $特斯拉(TSLA)$ closed October 14 at $367.16, down 2.15%, ahead of its delayed Roadster presentation. The stock has fallen 2.82% over five trading days, despite retaining a 2.28% gain over the past month. The broader picture remains challenging, with shares down 7.32% over three months and 18.36% year to date. That puts the Roadster reveal in focus as investors look for concrete progress to support a recovery.Meanwhile, $台积电(TSM)$</

Hi Tigers 🐯, Welcome to "What the Tigers say." 👋 Big-bank earnings season kicks off on October 13 with $JPMorgan Chase(JPM)$ $Goldman Sachs(GS)$ $Wells Fargo(WFC)$ and $Citigroup(C)$ reporting third-quarter results, and the community spent the run-up debating what actually holds bank valuations up: headline profits, net interest margins, or tangible book value. With rates volatile and $Berkshire Hathaway(BRK.B)$ still trimming $Bank of America(BAC)$

From AI-driven gains to earnings reality, here's what investors should watch as Wall Street heads into Q4. Four years. A remarkable rally. And a new test for Wall Street. The S&P 500's current bull market reached its fourth anniversary on October 12, 2026, having climbed approximately 118% from its October 2022 low. AI investment, resilient corporate earnings and enthusiasm for technology have helped fuel the advance. But the next phase may be more challenging. Rising bond yields, questions about AI profitability and uneven stock performance are forcing investors to look beyond headline index gains. Now, Q3 earnings season is stepping into the spotlight. 🏦 The key question: Can corporate earnings justify the rally and carry the market into Q4? 📊 1. Four Years Into the Rally: Where Is t

Wall Street reshuffled its calls last week, with analysts changing their views across AI, software, semiconductors, healthcare and consumer stocks. From $Microsoft(MSFT)$getting a bullish AI-security call to $Nike(NKE)$ facing deeper turnaround concerns, here are the key institutional moves from October 5–9 — and more importantly, why analysts changed their minds. 📅 MONDAY, OCT 5 | AI Security Becomes a New Bull Case 🟢 $Microsoft(MSFT)$Melius Research: Hold → Buy | PT: $465 → $665 Melius upgraded $Microsoft(MSFT)$, arguing that growing concerns around AI secu

$Taiwan Semiconductor Manufacturing(TSM)$ reported a 54.6% year-over-year jump in September revenue, adding to evidence of strong demand across the semiconductor industry. Its third-quarter revenue also beat analysts' expectations, giving the AI chip trade another positive signal. But can this momentum continue as investors demand more than impressive sales growth? 📊 TSMC Revenue at a Glance Metric Result September revenue NT$511.86B September YoY growth 0.546 September MoM growth -0.60% Q3 revenue NT$1.494T Q3 YoY growth ~50% Q3 analyst consensus NT$1.46T Sources: TSMC's September revenue report; Reuters, October 8, 2026. $Taiwan Semiconductor Manufacturing(TSM)$'s third-qua

Hey Tigers 🐯 — the U.S. midterm elections are approaching, and this time investors may want to pay closer attention. On November 3, 2026, Americans will vote for all 435 House seats and roughly one-third of the Senate. The results will determine control of Congress for the final two years of President Donald Trump’s current term. For Wall Street, the important question isn't simply which party wins. It is: What changes in Washington — and which stocks could benefit or face new risks? 🏛️ Why Does the Midterm Election Matter to Markets? Congress influences taxes, government spending, energy, healthcare, financial regulation, trade and technology policy. A change in congressional control could therefore change expectations for corporate costs, revenues and ultimately profits. The easiest way

Hey Tigers 🐯 — Wall Street analysts were busy reshuffling their stock picks last week. From $Netflix(NFLX)$ and $Target(TGT)$ receiving fresh bullish calls to $Moderna, Inc.(MRNA)$ and $Exxon Mobil(XOM)$ getting downgraded, the bigger story wasn’t simply “bullish vs. bearish.” Analysts were weighing valuation, improving fundamentals and future catalysts — and in several cases, a good company still got downgraded because its stock had already run too far. Here are some of the notable analyst moves from Sep. 28 to Oct. 2 👇 📅 Monday, Sep. 28: Travel Gets Bullish

$54.2B in revenue, 87% gross margins, and $60-63B Q1 guidance. $Micron Technology(MU)$'s blowout quarter confirms AI memory demand is accelerating — but a muted post-earnings reaction and shifting HBM market share have traders asking: is the easy money already priced in? Hey Tigers 🐯 — if you thought the AI memory trade was getting long in the tooth, Micron just served up a quarter that says otherwise. Revenue nearly quadrupled year-over-year. Margins hit levels you'd expect from a software company, not a chipmaker. And next quarter's guidance? Even higher. But here's what the market actually cared about: the stock barely moved after hours — up just 0.03%. Compare that to last quarter's 13%+ after-hours surge. High expectations meet

The AI infrastructure race is moving beyond a simple question: Who can secure the most GPUs? Anthropic's latest infrastructure disclosures suggest that the next bottleneck may be turning those chips into fully deployed, reliable compute capacity. The AI model developer could commit as much as $84.5 billion through 2029 for $NVIDIA(NVDA)$-based compute capacity supplied by $SpaceX(SPCX)$, according to reporting based on its latest IPO filing. That compares with roughly $45 billion of potential value previously disclosed in May. The scale of the agreement highlights how aggressively leading AI companies are securing computing resources — and how the opportunity is expanding f

China’s AI companies face a major challenge: they need increasingly powerful computing infrastructure at a time when access to advanced AI chips is becoming more restricted. $TENCENT(00700)$ may have found another route. According to the Financial Times, $TENCENT(00700)$ has agreed to a five-year deal worth roughly $7 billion with $Oracle(ORCL)$, giving it access to around 100,000 advanced AI chips housed in Oracle data centers across Southeast Asia. About 30% of the contract is reportedly being paid upfront. Reuters said it could not independently verify the report, and neither company had commented when its repo