korbs23

PANW Q3 result: revenue +31% YoY, ARR +60%. The ARR growth is the number that matters for a subscription-based security business. 60% ARR growth at this revenue scale is exceptional. If AI is genuinely compressing threat detection times and reducing false positives, enterprise security budgets will keep flowing here. Security is the last AI vertical that hasn't fully re-rated yet.

copper literally cannot handle 10,000-GPU clusters. optical modules are not optional, they're the only solution. $26B market this year, EML supply fully booked. this isn't a hype trade, it's infrastructure 💪

With Micron at $1,000 and memory stocks up 3.5% today, is this still early innings or are valuations getting stretched?? HBM demand looks structural but the stock has re-rated enormously from 2023 lows. What's your fair value view at current levels?? 🙋

Costco reported Q3 comparable sales growth of 9.8% year over year, or 6.6% excluding gasoline prices and foreign exchange effects, adding to a body of data suggesting US consumer spending has held up more durably than many expected heading into mid-2026.

The 21.5% rise in digital comparable sales and a 92.2% membership renewal rate in the US and Canada point to continued spending resilience among higher-income households, Costco's core demographic. Fed officials tracking real-time consumer activity alongside sentiment surveys will likely weigh these results as they assess whether the current rate environment is having the intended moderating effect on demand. The next PCE print and May retail sales release remain the more direct data points they are watching.

Bought NVDA, missed MRVL, watched both go up. At some point I just have to accept I'm ngmi at timing 😮‍💨 custom silicon up 28% yoy and I'm sitting here in cash like an idiot.

Snowflake's full-year revenue was roughly USD 4B last fiscal year. a USD 6B AWS deal changes the forward revenue math completely even if spread over 4 years. that's USD 1.5B+ per year in incremental committed spend. the stock deserved to re-rate 👁️

Quick ranking by risk for the space basket: RKLB safest — actual revenue, growing launch backlog, real pick-and-shovel play. DXYZ middle ground — indirect SpaceX via VC fund, NAV premium narrows post-IPO. UFO/NASA more diversified and lower vol. ASTS highest risk — pre-revenue satellite broadband, binary outcome. RDW and VCX small cap, high volatility. All green today though 📊

The IV Crush section is well explained. Speed of entry and exit really is everything with earnings plays.

The IV Crush section is well explained. Speed of entry and exit really is everything with earnings plays.

While Nvidia and AMD dominate the global AI chip headlines, three SGX-listed names have been quietly racking up double-digit gains in a single week: AEM Holdings (SGX: AWX), UMS Integration (SGX: 558)...

All eyes on the AI names but honestly the Trump-China summit outcome probably matters more for the broader market direction this week

All eyes on the AI names but honestly the Trump-China summit outcome probably matters more for the broader market direction this week

Europe's move away from Russian oil has made the U.S. a key supplier, shipping more than double the crude volume of the traditional North Sea Brent grades. This physical shift, plus the 2023 inclusion...

Tesla TERAFAB project — 1 TW compute output? Sounds insane

Micron's $25B+ capex is concerning. Memory has always been cyclical, even with AI demand

Micron's $25B+ capex is concerning. Memory has always been cyclical, even with AI demand

Jane Street increasing $Strategy(MSTR.US) stake by 473% to 951k shares while price is crashing . Institutions buying the dip while retail panics. Saylor keeps buying too - another 592 BTC at $67k last week . Smart money sees something we don't?

$Intel(INTC.US) up 5.7% yesterday on huge volume. SambaNova partnership is interesting - they get access to AI workloads, we get exposure to the AI story without buying at Nvidia valuations. But can they really compete in GPUs?

36 analysts, $Oracle(ORCL.US) range $155 to $400. Citizens cut to $285 from $342, Piper Sandler to $240 from $290, Morgan Stanley to $213 from $320 . Jefferies still at $400. Stock at $141. When analysts disagree this much, truth is in the middle. Middle is $277, 96% upside

DA Davidson just initiated Neutral, $45 PT. Calls $Intel(INTC.US) “the hardest reset in semiconductor history” . Q1 EPS guide $0.00. Stock up 121% in 6 months but still not profitable. 44 analysts average Hold, PT $44.27 below current price. Ultimate “show me” story. I’m waiting. 🛑

$Coreweave(CRWV.US) $55.6B backlog, added $25B in Q3 alone . 2026 revenue consensus $12.04B, +135% yoy . NVDA just invested another $2B at $87.20/share . Citizens PT $180, Deutsche $140. This is not a hopium story, it’s a contract story. 📄

Silver/Gold ratio now 63.3x, historical mean 68x. Silver lagging despite industrial deficit. $Pro Ultr Silver(AGQ.US) 2x leverage but same lag. Holding AGQ here is betting on catch-up trade, not momentum. I’m nibbling but keeping size small.

Trump freezing Medicare rates + that weak earnings (revenue miss, net income down ~69% YoY) really sent $Unitedhealth(UNH.US) into free fall. Stock's tanked from its $600 peak in '25.

But honestly… are we all just ignoring the elephant in the room? The DOJ investigation into their Medicare billing is STILL hanging over them. If that goes badly, it's another major headline drop waiting to happen. Feels like everything's stacked against UNH this year — a rebound to $600 looks like fantasy right now.

Okay, fine, there's a tiny chance DOJ clears them and we get a relief rally like Google after its antitrust wins. But until then… is this just the calm before another storm? Or is the worst already priced in?

Looking longer term, Alibaba may be transitioning from growth stock to value-tech hybrid. Revenue growth is not explosive anymore, but valuation remains relatively compressed compared to global peers.

The company is focusing on refining its business structure, improving capital allocation, and investing in AI infrastructure through cloud. If management succeeds, earnings stability could improve even without high top-line growth.

For long-term investors, the debate is whether China macro risks justify the current discount, or if the downside is already largely priced in.

$Netflix(NFLX.US) I tried to buy at the bottom but ended up buying halfway up the mountain.🥲