To The Moon

Sandisk’s FY2026 Q4 results were exceptional. The stock still fell about 3% after hours because FY2027 Q1 revenue guidance missed elevated expectations. How's Q4? Q4 revenue reached $8.97B, up 51% QoQ and 372% YoY. It beat the $8.71B consensus and Goldman Sachs’ $8.84B estimate. Non-GAAP gross margin was 84.6%, versus 83.6% consensus, while adjusted EPS of $39.25 beat consensus by 10.7%. The operating leverage was unusually strong. Revenue rose from roughly $1.9B a year ago to almost $9B, while cost of revenue stayed near $1.38B. Operating expenses increased only about 20%, driving operating income above $7B. Adjusted free cash flow reached $5.04B, equal to 56% of revenue. Data centre demand drove the quarter. Segment revenue reached $2.98B, about 14 times the prior-year level. Edge remain

$MARA Holdings(MARA)$ s scheduled to report its Q2 2026 financial results on Thursday, August 6, 2026, at 5:00 p.m. Eastern Time. Analysis: Upcoming Q2 2026 vs. Q1 2026 Earnings What Happened in Q1 2026 (The Benchmark) Massive Bottom-Line Drag: MARA reported a wide net loss of -$3.31 per share (vs. -$1.41 expected) and revenue of $174.6 million. Bitcoin Mark-to-Market Impact: The headline loss was dominated by a $1.0 billion non-cash fair value charge on its digital assets, as Bitcoin dropped ~22% during Q1 2026. Because MARA holds tens of thousands of BTC on its balance sheet ("HODL" strategy), mark-to-market rules create significant earnings volatility. Post-Halving Margin Squeeze: Cost of sales rose significantly post-April 2024 Bitcoin halving

Citadel stepped in to buy heavily discounted tech assets from Situational Awareness after high leverage triggered severe margin calls, halting a forced liquidation cascade and lifting the market overhang. Market Impact: Net positive for short-term relief, but neutral for medium-term fundamentals. Liquidation Relief: Absorbing the distressed book at a 10% discount ended forced market dumping and stabilized prices across AI benchmarks like $Invesco QQQ(QQQ)$ . Institutional Floor: Smart money stepping in establishes a psychological floor, signaling that institutional investors view risk-adjusted valuations as attractive near key support levels. IF YOU ALREADY OWN THE SHARES Action: Consider selling a covered call (selling the right for someone else t

$Roku Inc(ROKU)$ is scheduled to release its Q2 2026 financial results after market close on Thursday, August 6, 2026. However, the defining context for this earnings release is the definitive agreement announced on June 15, 2026, where Fox Corporation (FOX/FOXA) agreed to acquire Roku. As a result of the pending acquisition, Roku will not host an earnings conference call and will not provide future financial guidance. 1. Upcoming Earnings Preview (Q2 2026) vs. Q1 2026 Q2 2026 Expectations Earnings Date: Thursday, August 6, 2026 (After Market Close). Consensus Estimates: Analysts project an EPS of around $0.61 (compared to a net loss in Q2 2025). Operational Focus: Key numbers to watch in the press release will be Platform Revenue (connected TV ad

Is it the right time now?

$Phillips 66(PSX)$ $Marathon Petroleum(MPC)$  $Valero(VLO)$  📈 $PSX Q2 2026 Earnings: Debt Falls $6.6B in One Quarter as Refining Margins Roar Back Phillips 66 delivered an exceptional turnaround in Q2. Adjusted earnings surged to $3.8 billion ($9.41 EPS) as refining crack spreads rebounded sharply, while operating cash flow reached an outstanding $7.26 billion. Management used the cash windfall to reduce total debt by $6.6 billion in a single quarter, leaving net debt at just $16.5 billion and bringing its long-term leverage target years closer than expected. The real story wasn’t just stronger earnings. It was elite cash generation translating

$Materion(MTRN)$ $Hexcel(HXL)$  $Carpenter Technology(CRS)$  📈 Materion $MTRN surging +26.2% today after reporting a blockbuster Q2, comfortably beating earnings and revenue expectations. Adjusted EPS came in at $1.90 on $613.9M in revenue. The stock is on pace for its biggest single-day percentage gain ever and, if these gains hold, will notch its fifth consecutive green session. $MTRN Q2 2026 earnings: Record Margins and a Massive Guidance Hike Materion delivered a standout second quarter, crushing expectations while surpassing its mid-term consolidated adjusted EBITDA margin target of 23%. The company successfully moved beyond the Q1 precisio

Good stock Futuristic innovative stock with immeanse potential 

$Silvercorp Metals Inc(SVM)$ 20 Target Price on global physical Silver demand deficit. Growth Catalysts for SVM Silvercorp Metals (SVM) has made some exciting recent discoveries. At their LMW underground mine in China's Ying Mining District, they've found high-grade silver, gold, and copper mineralization. Some notable intercepts include: - *2,705 g/t silver* over 18.02 meters in vein W18W - *34 g/t gold* and *4.45% copper* over 0.82 meters in vein LM28 - *4,738 g/t silver* over 1.80 meters in vein LM32E   These discoveries have expanded known mineralized zones and identified new vein structures with high-grade mineralization. The company is also advancing the El Domo Project in Ecuador, with construction expected to be completed by Q2-2026, w

👀 Stocks on my watchlist today: 🟢 NVDA (NVIDIA) – The undisputed AI leader. Continued demand for next-generation AI chips keeps the long-term story intact despite short-term volatility. (MarketWatch⁠) 🟢 PLTR (Palantir) – Strong AI platform adoption and expanding commercial business continue to attract institutional interest. (Reddit⁠) 🟢 DELL (Dell Technologies) – A less obvious AI play benefiting from booming demand for AI servers and enterprise infrastructure. (Reddit⁠)

Hpe result super sold this quarter , look out for a price surge this few days

Apple wanted to add a new DRAM supplier to lower costs. Instead, the potential supplier reportedly refused to offer a cheaper price. On August 5, South Korea’s Digital Daily reported that Apple had recently held procurement talks with Chinese memory-chip maker CXMT over LPDDR5X mobile DRAM. Apple reportedly asked for a further price reduction, but CXMT refused. Its quotes were said to be close to those of Samsung and SK Hynix—and, for some products, even higher. (Digital Daily) Neither Apple nor CXMT has publicly confirmed the talks, and no specific pricing details have been disclosed. Still, the report is not an isolated signal. Reuters reported in July that CXMT had started raising prices for major customers including Huawei, with some DDR5 server-memory products quoted above comparable

Risk with $PLTR is expectations. The company has executed well, but the stock trades at a high premium valuation. Once revenue growth slows, AI spending moderates, or large government/commercial contracts are delayed, the market could reprice the stock even if the business remains healthy. Great companies aren't always great investments at premium price. Thank you. 

$IXHL is one of my biotech stocks to watch. Incannex is trading around $2.97, with a market cap of roughly $37 million, despite reporting positive Phase 2 results across two programs. Its lead asset, IHL-42X for obstructive sleep apnea, has FDA Fast Track designation, a granted US patent, and has begun participant screening for the DReAMzz Phase 2 study.  The company also entered 2026 with more than $70 million in cash, received an additional A$6 million R&D refund, and expects further non-dilutive funding. That gives it considerably more financial flexibility than many micro-cap biotechs.  Incannex Healthcare +1 The opportunity is significant, but this remains a speculative clinical-stage investment. Trial execution, future results, dilution and regulatory outcomes are the m

Very good stock jump on

Review of Last Week's Strategies and Profitability Welcome to this week's Macro Strategy Weekly. As is our tradition, let's first review the outcomes of the strategies discussed in last week's report: Macro Strategy Weekly: How to trade Fed-Week Volatility and the Crack-Spread Retreat Strategy Contributor: @程俊Dream US Equities (Nasdaq): Last week's limit orders were not filled, but we are keeping them active. We maintain limit buy orders for the Nasdaq at 26,080 and 24,720 (half position each), with a stop-loss set below 23,000, and target prices at 30,500 and 33,800. Gold: We anticipated a rebound last week but lacked an ideal entry point, so we pr

Today is the most consequential single session of the 2026 earnings calendar. The SPCX lockup opens at the bell. SanDisk and Western Digital report after the close. Beyond Meat reports after the close. Circle reports after the close. Every name on this list has a specific binary playing out today. SNDK $1,431: Memory Sector Direction Gets Decided Tonight SanDisk enters the print at $1,431, down 39% from its June all-time high of $2,354, with premarket showing further pressure around $1,159 ahead of the report. The stock is up 423% year to date and still the S&P 500's top performer for 2026. Options are pricing a 25% move in either direction. Consensus expects approximately $8 billion in Q4 revenue and gross margin within the guided 79 to 81% range. The four numbers that actually move t

🌌 Revenue up 92%, yet shares plunged over 6% after hours! SpaceX's earnings call reveals a massive CapEx crunch: Elon Musk pulls forward his $1T revenue target by a full year, locking down NVIDIA for orbital AI supremacy! 🚀 ​$Space Exploration Technologies Corp(SPCX)$   just dropped its first quarterly report since going public. While Q2 revenue hit $7.81B (up 92% YoY, beating estimates of $6.93B) and net loss narrowed from $1B to $541M, the stock dropped over 6% after hours. Why? The CFO warned that capital expenditures (CapEx) will stay at historic highs for the next two quarters, squeezing free cash flow (FCF). ​Despite the short-term cash burn, Musk painted a massive, hyper-ambitious vision for AI and space-based computing during the

$Fidelity National Information(FIS)$ delivered better earnings and sharply higher cash generation, yet its shares initially collapsed after management reduced its annual revenue and profit expectations. The reaction reflects a market that values predictable growth more highly than backward-looking cost efficiency. FIS to spin off merchant business as separate company - Milwaukee Business Journal FIS reported on August 4 that second-quarter revenue increased to approximately $3.4 billion, while adjusted earnings rose 8.8% to $1.48 per share. Free cash flow reached $525 million, more than triple the comparable prior-year figure. FIS’s official second-quarter release provides the reported results and segment data. The company increased expected 2026 f

$Archer-Daniels Midland(ADM)$’s second-quarter results showed how quickly agricultural-processing economics can improve when crop availability, energy prices and government biofuel policy align. The company raised its annual forecast substantially, but the same policy sensitivity that produced the upside also creates uncertainty about its durability. ADM reported on August 4 for the quarter ended June 30. Revenue increased 7.2% to $22.68 billion, while net earnings reached $908 million, or $1.87 per share, compared with $219 million, or $0.45, one year earlier. Adjusted earnings of $1.84 per share exceeded the approximately $1.44 expected. ADM’s official second-quarter release provides the results and updated outlook. Ag Services and Oilseeds opera

Sandisk’s FY2026 Q4 results were exceptional. The stock still fell about 3% after hours because FY2027 Q1 revenue guidance missed elevated expectations. How's Q4? Q4 revenue reached $8.97B, up 51% QoQ and 372% YoY. It beat the $8.71B consensus and Goldman Sachs’ $8.84B estimate. Non-GAAP gross margin was 84.6%, versus 83.6% consensus, while adjusted EPS of $39.25 beat consensus by 10.7%. The operating leverage was unusually strong. Revenue rose from roughly $1.9B a year ago to almost $9B, while cost of revenue stayed near $1.38B. Operating expenses increased only about 20%, driving operating income above $7B. Adjusted free cash flow reached $5.04B, equal to 56% of revenue. Data centre demand drove the quarter. Segment revenue reached $2.98B, about 14 times the prior-year level. Edge remain

$MARA Holdings(MARA)$ s scheduled to report its Q2 2026 financial results on Thursday, August 6, 2026, at 5:00 p.m. Eastern Time. Analysis: Upcoming Q2 2026 vs. Q1 2026 Earnings What Happened in Q1 2026 (The Benchmark) Massive Bottom-Line Drag: MARA reported a wide net loss of -$3.31 per share (vs. -$1.41 expected) and revenue of $174.6 million. Bitcoin Mark-to-Market Impact: The headline loss was dominated by a $1.0 billion non-cash fair value charge on its digital assets, as Bitcoin dropped ~22% during Q1 2026. Because MARA holds tens of thousands of BTC on its balance sheet ("HODL" strategy), mark-to-market rules create significant earnings volatility. Post-Halving Margin Squeeze: Cost of sales rose significantly post-April 2024 Bitcoin halving

$Roku Inc(ROKU)$ is scheduled to release its Q2 2026 financial results after market close on Thursday, August 6, 2026. However, the defining context for this earnings release is the definitive agreement announced on June 15, 2026, where Fox Corporation (FOX/FOXA) agreed to acquire Roku. As a result of the pending acquisition, Roku will not host an earnings conference call and will not provide future financial guidance. 1. Upcoming Earnings Preview (Q2 2026) vs. Q1 2026 Q2 2026 Expectations Earnings Date: Thursday, August 6, 2026 (After Market Close). Consensus Estimates: Analysts project an EPS of around $0.61 (compared to a net loss in Q2 2025). Operational Focus: Key numbers to watch in the press release will be Platform Revenue (connected TV ad

Citadel stepped in to buy heavily discounted tech assets from Situational Awareness after high leverage triggered severe margin calls, halting a forced liquidation cascade and lifting the market overhang. Market Impact: Net positive for short-term relief, but neutral for medium-term fundamentals. Liquidation Relief: Absorbing the distressed book at a 10% discount ended forced market dumping and stabilized prices across AI benchmarks like $Invesco QQQ(QQQ)$ . Institutional Floor: Smart money stepping in establishes a psychological floor, signaling that institutional investors view risk-adjusted valuations as attractive near key support levels. IF YOU ALREADY OWN THE SHARES Action: Consider selling a covered call (selling the right for someone else t

$Phillips 66(PSX)$ $Marathon Petroleum(MPC)$  $Valero(VLO)$  📈 $PSX Q2 2026 Earnings: Debt Falls $6.6B in One Quarter as Refining Margins Roar Back Phillips 66 delivered an exceptional turnaround in Q2. Adjusted earnings surged to $3.8 billion ($9.41 EPS) as refining crack spreads rebounded sharply, while operating cash flow reached an outstanding $7.26 billion. Management used the cash windfall to reduce total debt by $6.6 billion in a single quarter, leaving net debt at just $16.5 billion and bringing its long-term leverage target years closer than expected. The real story wasn’t just stronger earnings. It was elite cash generation translating

$Materion(MTRN)$ $Hexcel(HXL)$  $Carpenter Technology(CRS)$  📈 Materion $MTRN surging +26.2% today after reporting a blockbuster Q2, comfortably beating earnings and revenue expectations. Adjusted EPS came in at $1.90 on $613.9M in revenue. The stock is on pace for its biggest single-day percentage gain ever and, if these gains hold, will notch its fifth consecutive green session. $MTRN Q2 2026 earnings: Record Margins and a Massive Guidance Hike Materion delivered a standout second quarter, crushing expectations while surpassing its mid-term consolidated adjusted EBITDA margin target of 23%. The company successfully moved beyond the Q1 precisio

Review of Last Week's Strategies and Profitability Welcome to this week's Macro Strategy Weekly. As is our tradition, let's first review the outcomes of the strategies discussed in last week's report: Macro Strategy Weekly: How to trade Fed-Week Volatility and the Crack-Spread Retreat Strategy Contributor: @程俊Dream US Equities (Nasdaq): Last week's limit orders were not filled, but we are keeping them active. We maintain limit buy orders for the Nasdaq at 26,080 and 24,720 (half position each), with a stop-loss set below 23,000, and target prices at 30,500 and 33,800. Gold: We anticipated a rebound last week but lacked an ideal entry point, so we pr

Apple wanted to add a new DRAM supplier to lower costs. Instead, the potential supplier reportedly refused to offer a cheaper price. On August 5, South Korea’s Digital Daily reported that Apple had recently held procurement talks with Chinese memory-chip maker CXMT over LPDDR5X mobile DRAM. Apple reportedly asked for a further price reduction, but CXMT refused. Its quotes were said to be close to those of Samsung and SK Hynix—and, for some products, even higher. (Digital Daily) Neither Apple nor CXMT has publicly confirmed the talks, and no specific pricing details have been disclosed. Still, the report is not an isolated signal. Reuters reported in July that CXMT had started raising prices for major customers including Huawei, with some DDR5 server-memory products quoted above comparable

$Fidelity National Information(FIS)$ delivered better earnings and sharply higher cash generation, yet its shares initially collapsed after management reduced its annual revenue and profit expectations. The reaction reflects a market that values predictable growth more highly than backward-looking cost efficiency. FIS to spin off merchant business as separate company - Milwaukee Business Journal FIS reported on August 4 that second-quarter revenue increased to approximately $3.4 billion, while adjusted earnings rose 8.8% to $1.48 per share. Free cash flow reached $525 million, more than triple the comparable prior-year figure. FIS’s official second-quarter release provides the reported results and segment data. The company increased expected 2026 f

Today is the most consequential single session of the 2026 earnings calendar. The SPCX lockup opens at the bell. SanDisk and Western Digital report after the close. Beyond Meat reports after the close. Circle reports after the close. Every name on this list has a specific binary playing out today. SNDK $1,431: Memory Sector Direction Gets Decided Tonight SanDisk enters the print at $1,431, down 39% from its June all-time high of $2,354, with premarket showing further pressure around $1,159 ahead of the report. The stock is up 423% year to date and still the S&P 500's top performer for 2026. Options are pricing a 25% move in either direction. Consensus expects approximately $8 billion in Q4 revenue and gross margin within the guided 79 to 81% range. The four numbers that actually move t

As I witnessed the rally and selloff in the US market semiconductor and storage sectors’ stocks, I made a mental note to divest a little more from equity into ETF; especially Income ETF. One of the ETFs that I have been monitoring for a while is $Schwab US Dividend Equity ETF(SCHD)$. Why SCHD ? Well, it functions as a core defensive income play by targetting (a) capital appreciation, (b) fundamental financial health, and (c) robust payout growth, tracking the Dow Jones US Dividend 100 Index. Below are reasons why I like this ETF. (1) Core Metrics & Performance Dividend yield: approx. +3.25% (SEC/TTM yield hovers near +3.3%) Expense ratio: 0.06% Historical dividend growth: 10-year compound annual growth rate (CAGR) of over +10.0%, although shor

Is it the right time now?

🌌 Revenue up 92%, yet shares plunged over 6% after hours! SpaceX's earnings call reveals a massive CapEx crunch: Elon Musk pulls forward his $1T revenue target by a full year, locking down NVIDIA for orbital AI supremacy! 🚀 ​$Space Exploration Technologies Corp(SPCX)$   just dropped its first quarterly report since going public. While Q2 revenue hit $7.81B (up 92% YoY, beating estimates of $6.93B) and net loss narrowed from $1B to $541M, the stock dropped over 6% after hours. Why? The CFO warned that capital expenditures (CapEx) will stay at historic highs for the next two quarters, squeezing free cash flow (FCF). ​Despite the short-term cash burn, Musk painted a massive, hyper-ambitious vision for AI and space-based computing during the

$Silvercorp Metals Inc(SVM)$ 20 Target Price on global physical Silver demand deficit. Growth Catalysts for SVM Silvercorp Metals (SVM) has made some exciting recent discoveries. At their LMW underground mine in China's Ying Mining District, they've found high-grade silver, gold, and copper mineralization. Some notable intercepts include: - *2,705 g/t silver* over 18.02 meters in vein W18W - *34 g/t gold* and *4.45% copper* over 0.82 meters in vein LM28 - *4,738 g/t silver* over 1.80 meters in vein LM32E   These discoveries have expanded known mineralized zones and identified new vein structures with high-grade mineralization. The company is also advancing the El Domo Project in Ecuador, with construction expected to be completed by Q2-2026, w

Shopping While Still Learning About Stocks – My Relaxing Day at Johor Premium Outlets One thing I enjoy about investing is that it doesn’t stop when the stock market closes. Whether I’m relaxing over coffee, travelling, or shopping across the border, I find myself observing businesses differently. Every shopping trip becomes an opportunity to understand how companies attract customers, how brands build loyalty, and why some businesses continue growing year after year. Recently, I spent a relaxing day at Johor Premium Outlets (JPO). It wasn’t just about hunting for bargains—it was also a chance to think like an investor while enjoying the day with family. 🛍️ Starting the Day at Johor Premium Outlets Johor Premium Outlets remains one of my favourite places for a short getaway from Singapore.

The $Walt Disney(DIS)$ reports its fiscal third-quarter (Q3) 2026 financial results on Wednesday, August 5, 2026, before the US market opens. 1. Q3 FY2026 Consensus Estimates vs. Q2 FY2026 Benchmark Key Takeaways from Q2 Benchmark In Q2 FY26, Disney delivered a double beat driven by accelerated Direct-to-Consumer (DTC) streaming revenue (+13% YoY growth in entertainment SVOD) and DTC operating margin expansion. However, domestic theme park attendance experienced mild demand softening. 2. Core Drivers & Wall Street Focus Areas for Q3 Direct-to-Consumer (DTC) & Streaming Profitability: Subscriber & Ad Growth: Investors are looking for continued low single-digit subscriber growth on Disney+ / Hulu and ad-tier revenue expansion. Ad-Supporte

$McDonald's(MCD)$ $Yum(YUM)$  $Restaurant(QSR)$  🍔 $MCD Q2 2026 Earnings: Pricing Power Hits Its Limit? McDonald’s delivered a respectable earnings beat, but beneath the surface the growth engine is losing momentum. Global comparable sales slowed sharply to +1.3%, down from +3.8% in Q1, while U.S. guest traffic turned negative. Revenue rose just 4% YoY, driven almost entirely by higher prices rather than more customers. The franchised business model continues to protect margins and EPS, but investors are now asking whether pricing has reached its ceiling. 🟢 EPS: $3.32 🟢 Revenue: +4% YoY 🔴 Global Comparable Sales: +1.3% 🔴 U.S. Comparable Guest Cou

🐶📊 Options Puppy Cheat Sheet – AMD Q2 2026 Earnings (Easy Version) 🚀 AMD Q2 2026 At A Glance 📌 Metric 🐶 Options Puppy Notes 💰 Revenue US$11.54B ✅ Beat consensus (US$11.30B) 📈 YoY Growth +102.8% 💵 Gross Profit US$6.20B 📊 Gross Margin 54.4% (Very healthy) 🏦 Operating Income US$2.27B ❤️ Net Income US$2.30B 💎 Net Margin 19.7% ⸻ 🤖 AI Business (Most Important) Segment Result Options Puppy View 🚀 Data Center US$6.72B ⭐ Biggest growth driver 🤖 AI GPU Revenue US$2.72B MI355X & MI455X demand continues 💻 Client CPUs US$3.06B Strong PC recovery 🎮 Gaming US$779M Still weak, but becoming less important ⸻ 📈 Growth Breakdown Business YoY Growth 🤖 Data Center +107% 🔥 💻 Client +22.5% ✅ 🎮 Gaming -30.6% ❌ ⸻ 🎯 Next Quarter Guidance Metric Guidance 💰 Revenue US$12.7B – US$13.3B ⭐ Street Expectation US$12.6B

$Wayfair(W)$ $Williams-Sonoma(WSM)$  $RH(RH)$  📈 Wayfair $W +27.3% After Blowout Q2: Best Sequential Revenue Growth Since 2020 Wayfair $W is soaring +27.3% today after delivering an outstanding Q2, posting its strongest sequential revenue growth since 2020. The rally has completely erased the stock’s 2026 losses, pushing shares up 13% YTD and back near February highs. The company exceeded expectations on both earnings and revenue while demonstrating impressive operating leverage, surging Free Cash Flow and continued market share gains despite one of the toughest housing markets in years. 🟢 EPS: $0.95 | Est. $0.92 🟢 Revenue: $3.52B | Est. $3.47B $W Q

Just this past Monday, the S&P 500 index successfully broke through its 20-day moving average, while the Nasdaq index solidly reclaimed its 20-week moving average. According to the technical rules I outlined previously, when these two critical indicators are breached simultaneously, we should pivot our stance to the upside in alignment with the trend. Sure enough, within just one day, both major indices surged another few percentage points, and the S&P 500 even came close to returning to its previous high, right where the initial drop began. Looking at this price action, I believe many are already declaring "the return of the king" for US equities, assuming the market has completely finished its shakeout and re-entered a primary uptrend. However, I must issue a warning: the current