Posted May 7, 2026
Arm posted a clean Q4 beat but disclosed AGI CPU demand of $2B against secured supply of just $1B. The stock flipped from +13% to -7% in an hour. The narrative just changed.
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Posted May 7, 2026
Brent crude has shed roughly $15 a barrel in four sessions on a one-page Iran MOU. The S&P 500 just closed at a fresh record. The trade underneath the rotation is the one to watch.
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Posted May 7, 2026
Brian Armstrong cut roughly 700 employees on Tuesday, citing AI and a need for player-coaches. Tonight's Q1 print is really a referendum on whether the new opex base sticks.
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Posted May 7, 2026
Josh D'Amaro's first earnings as Disney CEO put streaming op margin at 10.6% — the threshold Wall Street has been waiting five years to see. Op income was up 88%. Stock popped 7%.
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Posted May 6, 2026
PFE +2.2% on Q1 revenue $14.45B (+5%) and a reaffirmed 2026 outlook. In an AI-vs-oil market, sometimes boring is best.
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Posted May 6, 2026
Trump paused Project Freedom Tuesday evening citing Iran deal progress. Brent has shed nearly $20 from its April 30 wartime peak. Refiners and transports are the cleanest places to position.
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Posted May 6, 2026
PYPL beat top and bottom line then fell 10%. The Q2 guide of –9% YoY EPS told the story.
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Posted May 6, 2026
PLTR posted record growth and raised guidance, then fell 6.59%. The reason isn't the business — it's the multiple.
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Posted May 5, 2026
Iran fired 15 missiles and four drones at the UAE, sparking a fire at a Fujairah oil facility and lighting Brent on fire — up 5.8% to settle at $114.44. Here's the trade.
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Posted May 5, 2026
PLTR posted $1.633B revenue (+85% YoY) and U.S. revenue +104% — the first 3-digit quarter ever. Karp raised FY guide to 71% growth.
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Posted May 5, 2026
MU's entire calendar 2026 HBM supply is locked under binding contracts — including HBM4. CEO Mehrotra ramped capex to $20B and guided 68% gross margins.
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Posted May 5, 2026
PFE delivered $14.45B Q1 revenue (+5.4%), beat EPS at $0.75, reaffirmed 2026 guide. Trades at 9x forward earnings with a 6.4% yield. Here's the setup.
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