Posts
- The Fed Hiked to 3.75%-4% and Called Capital Investment Robust: The 10-Year Yield Topped 5% the Same Day
- The Big Four's Combined 2026 AI Capex Guidance Hit $700 Billion: Two of the Four Now Have Negative Free Cash Flow
- Meta's Revenue Jumped 28% to $60.8 Billion: Net Income Fell 14% as Reality Labs' Losses Passed $88 Billion
- Alphabet Booked $77 Billion From Marking Up Anthropic and SpaceX: Free Cash Flow Went Negative $5.9 Billion the Same Quarter
- Arm's Free Cash Flow Jumped 343% and Revenue Hit a Record $1.29 Billion: The Stock Fell 8% on an FTC Probe
- TSMC's Revenue Jumped 44.7% in July to a Record High: Adjusted for a One-Time Gain, Earnings Grew Just 13.3%
- Waymo Expanded From 10 Cities to 15. Its Weekly Rides Stayed at 500,000 the Whole Time
- AI Chips Got Too Hot for Air Cooling. Vertiv's Backlog Grew 109% Because of It.
- AMD's Data Center Revenue Jumped 107% and Net Income Hit $2.3 Billion: The Stock Still Fell 9%
- Broadcom's $73 Billion AI Backlog Is Built on Companies Trying to Need Nvidia Less
- Oracle's Backlog Hit $638 Billion, Up 363%. Free Cash Flow Went Negative $23.7 Billion in the Same Year.
- CoreWeave's Backlog Hit $129 Billion, Up $29.6 Billion in Six Weeks: Credit Markets Still Price a 50% Chance of Default
- Tesla's Deliveries Hit a Q2 Record of 480,126, But Free Cash Flow Went Negative for the First Time Since 2024
- Meta Borrowed $30 Billion for a Data Center. None of It Is on Meta's Balance Sheet.
- The Memory Supercycle Produced Record Margins at Samsung, SK Hynix and Micron, But Each Had a Catch
- Apple Bought Back $61.8 Billion in Stock This Year. Its Capex Budget Is a Rounding Error Next to Meta's.
- Apple's iPhone Revenue Jumped 22% to a Record $54.3 Billion: Services Growth Slowed to 12%
- Microsoft's $678 Billion Backlog: What Satya Isn't Saying in the Headline
- Palantir's Revenue Grew 93% and Its Rule of 40 Score Hit 155%: Its Stock Still Trades at 107 Times Earnings
- Unpaid Utility Bills Hit $25 Billion. AI Data Centers Are Part of the Bill.
- Intel's Data Center Revenue Jumped 59%: Its $11 Billion Loss Came From the Stock Doing Too Well
- Four Customers Are 61% of Nvidia's Revenue. Nvidia Won't Say Who.
- Microsoft's Azure Revenue Crossed $100 Billion, Up 41%, But Free Cash Flow Fell 23%
- The Fed Just Left the Door Open to a Hike, Not a Cut
- Google Cloud's Operating Margin Hit 35.6%, Up From 20.7%. Its Parent's Free Cash Flow Went Negative Anyway.
- Alphabet's Net Income Hit $112 Billion, Up 298%. Free Cash Flow Went Negative $5.9 Billion in the Same Quarter.
- Samsung's DDR5 Memory Just Went From $149 to $239 — blame AI Chips
- Waymo Is Valued at $126 Billion. It Lost $1.8 Billion Last Quarter.
- Meta's AI Bill Nearly Doubles to $145 Billion. Ads Are Still the Only Thing Paying It.
- A Third of Every S&P 500 Dollar Now Goes to Six Companies
- Nvidia Has 60% of TSMC's Packaging Capacity. That's the Only Roadmap That Matters.
- Alphabet Cut Its Buyback to $0. Stock Comp Didn't Get the Memo.
- Amazon Booked a 245% Profit Jump. The Business Only Grew 43%.
- The 90-Day Danger Zone: Why Google is the Only Safe Way to Play the SpaceX IPO
- The Alphabet 2026 Reckoning: After Q1, Dividends, Dilution, and the Antitrust Overhang
- Hyperscalers Q1 2026: Why GOOGL Pops 10%, MSFT Drops 4%, and What NVDA Has to Prove on May 20
- The RPO/Capex Bridge: Why the Market Consensus is Mismodeling Alphabet’s 2026
- Alphabet’s $240B Backlog: The Real Mechanics of RPO Conversion
- Alphabet’s Capital Architecture: Dividend Sustainability vs. The $70B Buyback Mirage
- Alphabet's Valuation Disconnect: When Free Cash Flow Multiples Tell a Different Story
- Alphabet's 10-Year Capital Return Trajectory: The $700 Billion Question
- Why Borrow $20B When You’re Sitting on $100B in Cash?
- Alphabet vs. Nvidia: Is the TPU v6 Truly an "Nvidia Killer" for Inference?
- Alphabet: The Speed Moat and Why Latency is a Portfolio Killer
- The $GOOGL Equation: It’s Just Capitalism Doing Its Thing
- Alphabet ($GOOGL): The Architecture of AI Expansion
- Gemini 3 and the Deflation of the "Search Is Dying" Narrative
- The 2026 Arbitrage: Why the GOOG/GOOGL Spread is Closing
- Q4 2025 Earnings Preview: The $100B Quarter Benchmark
- The RSU Engine: How Employee Compensation Shapes Your Share Value
- The Pixel Insurance Policy: Why Hardware is Google’s Defensive Moat
- Gemini: The Silent Threat to Alphabet’s Operating Margins?
