$PLTR 0.45 Noisy

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• @amitisinvesting neutral 4304 eng

  so Trump's annual financials came out today he made $635M off his memecoin then he bought a minimum of $1M of stock in companies like $AMZN $PLTR $MSFT $NVDA and $AAPL JD Vance's report came out and he only owns the S&P, Nasdaq and Dow Jones 💀 i don't think we are ever going to have a President this intimately tied to the stock market and individual names within that stock market

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• @StockSavvyShay neutral 3410 eng

  UPDATED FIB LEVELS FOR POPULAR STOCKS AI Utilities • $IREN $51 • $NBIS $177 • $CIFR $17 • $CRWV $100 AI Power • $EOSE $7 • $BE $237 • $NVTS $22 • $VRT $282 AI Hardware • $NVDA $192 • $TSM $408 • $ASML $1,618 • $MU $730 AI Applications • $PLTR $129 • $NOW $109 • $CRWD $598 • $SNOW $181 AI Connectivity • $AVGO $377 • $ALAB $305 • $CRDO $195 • $MRVL $236 Space • $RKLB $106 • $ASTS $89 • $PL $31 • $BKSY $32 Quantum • $IONQ $52 • $RGTI $15 • $QBTS $20 • $INFQ $13 Drones • $ONDS $10 • $AVAV $175 • $KTOS $52 • $UMAC $24 Nuclear • $OKLO $50 • $UUUU $12 • $GEV $906 • $LEU $151 Photonics • $AAOI $164 • $LITE $698 • $COHR $283 • $AEHR $76 CPU Bottleneck • $AMD $383 • $INTC $91 • $ARM $299 • $AMKR $57 Physical AI • $TSLA $382 • $AMZN $230 • $GOOGL $357 • $ISRG $394

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• @amitisinvesting bullish 2828 eng

  A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here's a full recap: 1. Alphabet $GOOGL delivered a massive Q2 2026, with revenue up 24% YoY to $119.8B and operating income rising 30% YoY to $40.8B. Search revenue grew 17% YoY to $63.3B, while Google Cloud had its fastest growth quarter ever, surging 82% YoY to $24.8B and producing $8.8B of operating income. Net income jumped 298% YoY to $112.1B. On the AI side, the Gemini app reached 950M monthly active users, and Gemini models are now processing 22B API tokens per minute. The one major drag was free cash flow, which turned negative at -$5.8B, marking Google’s first negative FCF quarter in years. Still, this was the company’s strongest revenue acceleration in 3 years, driven by explosive cloud growth and rising AI usage. 2. AMD $AMD and Anthropic have reportedly signed an AI server deal worth tens of billions of dollars, per WSJ. Under the agreement, Anthropic would buy up to 2GW of AMD’s latest-generation Instinct MI450 chips beginning in the first half of 2027. AMD also plans to invest up to $5B in Anthropic as deployment milestones are reached, and is reportedly discussing a potential financial backstop for Anthropic’s future data center leases. The deal marks another major push by AMD to deepen its AI infrastructure footprint and compete more directly with Nvidia. 3. President Trump said the U.S. will respond to any Iranian attack on ships in the Strait of Hormuz by bombing and destroying one Iranian bridge or power plant each time it happens. Trump said the policy applies “from this point forward” and could include infrastructure located near or inside Tehran. 4. Tesla $TSLA reported a mixed Q2, with revenue beating at $28.24B vs $26.32B expected, up 26% YoY, but profitability coming in weaker as adjusted EPS was $0.33 vs $0.51 expected, gross margin was 16.8% vs 19.4% expected, and operating margin fell to 1.4% vs 5.4% expected. Automotive revenue grew 23% YoY to $20.52B, deliveries rose 25% YoY to 480,126, production increased 10% YoY to 451,758, and free cash flow was -$1.09B, better than the -$3.25B estimate. Tesla ended the quarter with $43.52B in cash and investments, while GAAP net income was $1.11B, helped by a $1.01B unrealized gain on its SpaceX investment. The bigger story was AI and autonomy: Cybercab production began at Gigafactory Texas, Robotaxi is now operating across seven major U.S. metros, active FSD subscriptions reached 1.48M, up 56% YoY, and more than 55% of new North American deliveries included an FSD subscription. Tesla also said Optimus production lines are being installed for expected production in 2026. 5. Nvidia $NVDA CEO Jensen Huang pushed back on fears around Kimi K3, DeepSeek, and China’s open-source AI models, saying U.S. companies should be allowed to use them because developers can download, fine-tune, and guardrail the models themselves. Huang said Chinese open-source models are “excellent” and argued the market misunderstood DeepSeek the first time and is now misunderstanding Kimi. His broader point is that strong open models should expand overall AI usage, not hurt closed models, and that more AI usage ultimately means more Nvidia systems, more data centers, and more demand for accelerated compute. 6. The top 10 most active options today by contracts traded were $NVDA with 5.1M contracts, $AAPL with 1.2M contracts, $TSLA with 844K contracts, $AMZN with 828K contracts, $MU with 803K contracts, $SMCI with 746K contracts, $SPCX with 745K contracts, $MSFT with 722K contracts, $INTC with 548K contracts, and $PLTR with 540K contracts. 7. Google $GOOGL raised its FY26 capex outlook to $195B–$205B, up from $180B–$190B, as the company pulls forward capacity to keep up with stronger demand. Google said only a small portion of revenue from existing TPU system sales agreements is expected to be recognized in 2026, with most of it flowing through in 2027. Because of supply constraints, Google also plans to lean more on third-party capacity in Q3 as a temporary bridge, which could create some modest near-term margin pressure. 8. ServiceNow $NOW delivered a strong Q2, beating on revenue, EPS, cRPO, and operating margin while raising its FY26 outlook. Total revenue came in at $3.99B vs $3.92B expected, up 24% YoY, with subscription revenue up 24.5% YoY to $3.88B. Adjusted EPS was $0.90 vs $0.86 expected, and cRPO reached $13.2B, up 21% YoY and ahead of estimates. The company raised FY26 subscription revenue guidance to $15.76B–$15.78B, while guiding for 81% subscription gross margin, 31.5% operating margin, and 35% free cash flow margin. AI was the biggest highlight, with ServiceNow AI ACV crossing $1B in Q2 and agentic deployments increasing 9x in just nine months. RPO rose to $29B, customers above $5M in ACV grew 23% YoY to 658, and deals over $1M in ACV jumped roughly 40% YoY to 123. 9. Stripe generated $3.2B in free cash flow in 2025, up 52%, as revenue climbed roughly one-third to $6.8B, its fastest growth since 2021, according to The Information. The company also reached $2B of revenue in Q1 2026. Stripe’s momentum is being helped by AI customers, with the company processing subscription and usage-based payments for OpenAI, Anthropic, and other AI companies. Its billing, invoicing, and tax products are also tracking toward a $1B annual run rate this year. That level of cash generation gives Stripe more flexibility to keep expanding, following its acquisitions of Metronome and Bridge, plus the reported Stripe and Advent International offer of more than $53B for PayPal $PYPL. 10. Apple $AAPL is reportedly gearing up for a major Mac refresh cycle starting this fall and continuing through 2027, per Bloomberg. The first wave is expected to include an M6 14-inch MacBook Pro and updated iMacs, followed later by redesigned 14-inch and 16-inch MacBook Pros featuring OLED touchscreens. Apple is also working on new MacBook Air, MacBook Neo, Mac mini, and Mac Studio models, though some release timing may depend on memory-chip availability. 11. Baird reiterated Nebius $NBIS at Outperform with a $250 price target, arguing the company is well positioned as AI workloads shift from training toward inference. The firm’s bullish view is built around Nebius’ full-stack platform, strong software attach, expanding customer base, sector-leading growth, and experienced team from the Yandex carve-out. Baird also said Nebius is moving quickly to strengthen its stack through high-quality acquisitions, helping it compete in a fast-changing AI infrastructure market. 12. OpenAI is now reportedly forecasting roughly $750B of compute spending through 2030, up from about $600B earlier this year, as it continues locking down cloud and data center capacity, per WSJ. The company also announced a $20B initial investment in Project Camellia in Georgia, where OpenAI will serve as lead designer and developer for the first time, with 3.2GW of power contracted between 2028 and 2032. Other reported infrastructure commitments include 6GW with Oracle, $138B over eight years with AWS, and another $250B tied to Microsoft Azure. WALL STREET IS THE GREATEST SHOW ON EARTH.

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• @StockSavvyShay neutral 2768 eng

  Michael Burry says he is no longer short $PLTR. https://t.co/nazqoq1LrJ

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• @amitisinvesting bullish 2677 eng

  BREAKING: Palantir $PLTR and Nvidia $NVDA expand their partnership to deliver sovereign AI for the US government and critical infrastructure agencies. - The Partnership enables agencies to deploy, customize, and post-train NVIDIA Nemotron models on proprietary data. - Combines NVIDIA AI infrastructure with Palantir platforms for sovereign, mission-critical AI. - Gives customers control over data, IP, model weights, auditability, authorization, and post-training. Once again, no matter what the model is…Palantir provides the infrastructure that makes any model operational to enable transformation within an enterprise. Alex Karp: “Combining Palantir infrastructure with NVIDIA’s AI and Nemotron models will allow the U.S. government to unleash the full power of LLMs while removing the underlying security risks and rational concerns around proprietary insights migrating into the weights of closed models. Moreover, many of our US clients are already using these models, including multiple supporting critical US infrastructure — both private and public — and this will facilitate their radical expansion.” Jensen Huang: “Open source AI is foundational to national security, public safety and U.S. technology leadership. Palantir’s Nemotron-powered intelligent engine shows how open models can strengthen America’s leadership in AI — giving U.S. government agencies a secure, customizable and fully controlled foundation to build mission-critical AI systems in support of national security.”

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• @amitisinvesting neutral 2558 eng

  A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here's a full recap: 1. Palantir $PLTR and Nvidia $NVDA expanded their partnership to deliver sovereign AI for the U.S. government and critical infrastructure. The partnership combines Nvidia AI infrastructure and Nemotron models with Palantir’s platforms, allowing agencies to deploy models on proprietary data. Palantir CEO Alex Karp said: “Combining Palantir infrastructure with NVIDIA’s AI and Nemotron models will allow the U.S. government to unleash the full power of LLMs while removing the underlying security risks and rational concerns around proprietary insights migrating into the weights of closed models." 2. Rocket Lab $RKLB announced a definitive agreement to acquire Iridium $IRDM for $54/share in a cash-and-stock deal, implying an enterprise value of roughly $8B. This is a major move because it pushes Rocket Lab beyond space infrastructure and deeper into vertically integrated space communications with recurring, high-margin subscription revenue. Iridium adds a global satellite network, accelerates direct-to-device and space connectivity, and gives Rocket Lab the ability to design, build, launch, operate, and now monetize satellites through long-term communications services. 3. Robinhood $HOOD continues to show strong product momentum. Vlad Tenev, CEO, shared that Robinhood Banking has surpassed $3B in deposits and 200K customers, up from $1.6B and 110K at the end of March. Agentic trading has also seen 50K+ customers open accounts in its first few weeks, with millions of dollars traded daily across equities and options. Robinhood now has 50K+ funded custodial accounts just three months after launch, while 855K+ customers received allocation in the SpaceX IPO through IPO Access. 4. Hedge funds sold the most U.S. information technology equities in the week ending June 25 since Goldman’s data began in 2016, even more than during the August 2024 Nasdaq correction. Overall, hedge funds sold the most U.S. equities since the April 2025 “Liberation Day” selloff. Magnificent 7 exposure has also fallen to 14.5% of total U.S. hedge fund exposure, near a 3-year low, after dropping 7 percentage points since the start of 2026, the biggest six-month decline since the 2022 bear market. 5. Agility Robotics is going public via Churchill Capital Corp XI $CCXI in a deal valuing the humanoid robotics company at $2.5B pre-money. The transaction is expected to raise $620M+, including a $200M PIPE led by Foxconn, with the combined company set to trade as $AGLT. Agility says it has $300M+ in multi-year orders for its Digit v5 robot, with backers including Nvidia, Amazon, SoftBank, and Foxconn. 6. Google $GOOGL has reportedly capped Meta’s $META use of Gemini AI models due to computing capacity constraints, per Financial Times. The limits have affected some of Meta’s internal projects, with staff told to use AI tokens more efficiently. Meta had been using Gemini to automate safety workflows, but is now leaning more on its own Muse Spark model to reduce reliance on external AI models. 7. Micron $MU is now a top 10 holding in the S&P 500 with a 1.9% weighting, reflecting just how important memory has become in the AI trade. Meanwhile, Nvidia $NVDA has fallen from closer to 8.5% of the index to 6.99%, while Apple $AAPL has dropped from around 7.5% to 6.18%. 8. Anthropic reportedly renegotiated part of its Amazon deal, shifting Claude pricing from compute hours to token-based usage starting next year, per The Information. The change could raise $AMZN’s costs for using Claude across products like Alexa for Shopping, Kiro, and Quick. Amazon is now reportedly evaluating OpenAI and its own Nova models to reduce reliance on Anthropic. 9. The top 10 most active options today by contracts traded were $TSLA with 3.8M contracts, $NVDA with 2.9M contracts, $AMZN with 1.4M contracts, $AAPL with 1.1M contracts, $MSFT with 931K contracts, $MU with 767K contracts, $SPCX with 617K contracts, $INTC with 598K contracts, $MSTR with 533K contracts, and $GOOGL with 489K contracts. 10. ByteDance is targeting early next year to finalize the design of its next-gen in-house CPU for AI infrastructure, per SCMP. Mass production and broader deployment are expected in H2 2027, as ByteDance looks to support AI workloads across Doubao, Seedance, and other internal platforms. Qualcomm $QCOM is reportedly helping with development and foundry capacity. 11. South Korea unveiled a massive $576B+ AI and chip investment push, with Samsung and SK Hynix expected to invest around $518B. Suppliers will build two new chip fab sites each in southwest Korea, while the broader plan includes a $52.7B chip packaging cluster and a goal to double DRAM output within five years. 12. U.S. online spending across all retailers hit $26.4B during Amazon $AMZN Prime Day, topping Adobe’s $26.3B estimate. Spending rose 9.3% YoY, while BNPL accounted for 6.6% of orders. However, Numerator said average household spending on Amazon fell 8.3% to $143. WALL STREET IS THE GREATEST SHOW ON EARTH.

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• @amitisinvesting neutral 2525 eng

  A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here's a full recap: 1. A major end-of-Q2 rebalancing wave could hit global markets, with JPMorgan estimating institutional investors may sell up to $165B of equities and rotate the same amount into bonds by quarter-end — the largest rebalance in at least four years. The biggest expected sellers include Japan’s GPIF at roughly $60B, Norway’s Norges Bank at around $40B, U.S. defined benefit pensions at about $55B, and the Swiss National Bank at up to $25B. Balanced mutual funds may partially offset the pressure with an estimated $15B of equity buying, but overall, quarter-end flows could create significant selling pressure across global stocks. 2. SpaceX $SPCX reportedly signed a major compute deal with open-source AI startup Reflection AI, giving it access to Nvidia $NVDA GB300 chips at Colossus 2, per CNBC. Reflection is expected to pay SpaceX about $150M per month starting July 1, 2026, which could total roughly $6.3B if the agreement runs through 2029. The deal adds Reflection to SpaceX’s growing AI compute customer list, alongside Anthropic, Google, and Cursor. 3. Retail investors have poured roughly $150B into the largest equity ETFs over the past month, marking the second-biggest inflow in history. The move shows just how aggressive retail demand for equities has become, even as markets continue to digest major macro and positioning risks. 4. Palantir $PLTR has secured a foundational role in the U.S. Army’s NGC2 data layer. The Army established the NGC2 common data layer baseline, a major step in modernizing command-and-control systems. Palantir Foundry will serve as the cloud data layer, while Anduril Lattice will serve as the tactical data layer, giving the Army a scalable foundation for AI-enabled tools, interoperability, and faster battlefield decision-making. 5. The top 10 most active options today by contracts traded were $TSLA with 3.3M contracts, $NVDA with 2.9M contracts, $SPCX with 1.2M contracts, $AMZN with 1.1M contracts, $AAPL with 990K contracts, $GOOGL with 970K contracts, $MSFT with 917K contracts, $NFLX with 717K contracts, $INTC with 621K contracts, and $PLTR with 587K contracts. Tesla led options activity with more than 3.3M contracts traded, followed by Nvidia at 2.9M, while SpaceX and Amazon both saw volume above 1M contracts. 6. BofA now expects the Fed to hike rates three times this year, reversing its prior view of no changes. The firm sees 25 bps hikes in September, October, and December, taking the Fed funds range to 4.25%–4.5% by year-end. BofA now expects the first Fed rate cuts to come in 2028. 7. Qualcomm $QCOM is reportedly in advanced talks to acquire AI chip startup Modular in a deal that could value the company around $4B, per Bloomberg. No final agreement has been reached, but an announcement could come in the next few weeks. Modular last raised $250M at a $1.6B valuation in September 2025, meaning the reported deal would mark a major step-up in value. 8. Trump signed two quantum-focused executive orders aimed at accelerating U.S. leadership in the space. One order pushes for a U.S. quantum computer $INFQ $QBTS $IBM $RGTI $IONQ $QNT capable of major scientific calculations, along with quantum sensors and networks, within five years. The other directs federal agencies to transition to post-quantum cryptography by 2031, strengthening cybersecurity against future quantum threats. 9. Google $GOOGL is investing about $75M in A24 as part of a multi-year AI research partnership between Google DeepMind and the film studio. The deal marks Google’s first equity stake in a studio, with A24 and DeepMind working on AI tools for film production and distribution. The agreement does not give Google access to A24’s film and TV library, while A24 Labs is already developing an AI-generated storyboard tool. 10. Micron $MU signed a strategic agreement with Anthropic covering AI memory and storage architecture, multi-year supply, Claude enterprise adoption, and an investment in Anthropic’s Series H round. Micron will provide data center memory and storage products, including HBM, DRAM, and SSDs, while the two companies work together to optimize Anthropic’s AI infrastructure for performance, energy efficiency, and token economics. 11. Nvidia $NVDA launched Halos for Robotics, a full-stack safety system for robotics and physical AI. Agility will be the first to integrate parts of Halos into the safety architecture for Digit, its humanoid robot used in logistics, manufacturing, and warehouses. The system combines Nvidia IGX Thor, Holoscan Sensor Bridge, Halos OS, external-camera safety monitoring, and an ANAB-accredited AI Systems Inspection Lab, with 40+ companies participating in the lab program. 12. Chevron $CVX signed a 20-year power deal with Microsoft $MSFT to supply natural gas-fired electricity for a proposed West Texas data center. The project, called Kilby, is expected to deliver first power by 2028 and eventually ramp to 2.67 GW. Chevron will use Permian Basin gas to power GE Vernova turbines, with the project designed to generate its own electricity instead of drawing from the grid. Chevron is developing Kilby with Engine No. 1 and expects to make a final investment decision later this year. WALL STREET IS THE GREATEST SHOW ON EARTH.

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• @amitisinvesting bullish 2142 eng

  A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here’s a full recap: $NVDA CEO Jensen Huang pushed back on the recent stock market selloff, saying NVIDIA is still at the beginning of the AI supercycle and that market weakness should be viewed as a buying opportunity. He said investors “should be very happy” because they can now buy at a discount, adding that everyone should be excited about where AI is heading. Jensen also said it is a “foregone conclusion” that AI will become global infrastructure, similar to how the internet became core infrastructure for the world. 2. Google and $NVDA are reportedly exploring $INTC as a backup chip manufacturing partner as TSMC capacity remains constrained, according to The Information. Google has reportedly already placed an order with Intel to manufacture more than 3 million TPUs in 2028 after testing Intel’s advanced packaging technology. Nvidia has not placed an order yet, but is reportedly testing Intel’s tech for its 2028 Feynman-series processor, which is expected to combine four graphics chips into a single unit. For Intel, the near-term opportunity appears to be in advanced packaging, with SK Hynix also testing whether its HBM can work reliably with Intel’s packaging technology. 3. $AAPL unveiled “Siri AI” at WWDC 2026, transforming Siri into a more conversational AI assistant with current world knowledge, on-device context, screen awareness, and its own dedicated Siri app. A beta version is expected later this year, with Apple planning deeper integration across iPhone, Mac, Apple Watch, and Vision Pro. 4. Global investors are selling South Korean stocks at a record pace, with foreign investors offloading -$801 million of Kospi-listed shares on Monday after pulling -$10 billion from the market last week. Foreign investors have now sold South Korean equities in every trading session over the past month, bringing year-to-date outflows to -$75 billion, according to Goldman Sachs. Meanwhile, domestic retail and institutional investors have been on the other side of the trade, buying roughly +$69 billion over the same period. 5. The top 10 most active options today by contracts traded were $TSLA with 3.6M contracts, $NVDA with 3.2M contracts, $AAPL with 2.1M contracts, $MSFT with 831K contracts, $AMZN with 710K contracts, $INTC with 696K contracts, $MU with 601K contracts, $GOOGL with 587K contracts, $META with 568K contracts, and $NOK with 444K contracts. Tesla led the market with more than 3.6M options contracts traded, followed by Nvidia at 3.2M and Apple at 2.1M. 6. Robinhood’s Top 10 most-held investments were updated for June, and the list stayed largely the same with one major change: $AMD replaced $NFLX, which had been in the top 10 for the past few months. AMD has surged 118% YTD, becoming a major retail winner for investors who backed Lisa Su and the company’s AI/chip comeback story. The other most-held names on $HOOD remain major retail favorites: $META, $GOOGL, $AMZN, $MSFT, $NVDA, $PLTR, $F, $MSFT, and $TSLA. 7. OpenAI said it has confidentially submitted an S-1 to the SEC, giving the company the option to go public, though no IPO timing has been decided yet. The company said it announced the filing because it expected the news to leak, but noted that it “may be a while” before any public listing because there are still things it wants to do that may be easier as a private company. OpenAI added that the decision involves a complicated set of tradeoffs, but filing now gives it flexibility to move toward an IPO sooner if that becomes the best path. 8. $AAPL Apple is teaming up with $GOOGL Google and $NVDA NVIDIA to bring more compute power to Apple Intelligence. At WWDC, Apple said it worked with Google and NVIDIA to bring its Private Cloud Compute approach to Google Cloud infrastructure, with Apple’s largest AI model, AFM Cloud Pro, set to run on Google Cloud. Apple said many Apple Intelligence requests will still be handled on-device, while more complex requests will be routed through its own Private Cloud Compute platform, including a new world knowledge service built inside that system. Apple also emphasized that it is not using Google Search as the foundation of the product and said it is now on the third generation of Apple Foundation Models. 9. Margin debt in China is surging to record levels, with stock market margin debt now reaching roughly $431 billion, more than doubling over the past two years. That total is now 22% above the 2015 Chinese stock market bubble peak of about $354 billion. At the same time, margin trading activity has also accelerated sharply, with volume on the Shanghai Stock Exchange averaging around $22 billion per day over the last two weeks, near record highs. Margin trading volume has now tripled over the past 12 months and is back in line with the levels seen during the 2015 peak. 10. $AMZN $GLW Amazon announced a multibillion-dollar agreement with Corning to supply optical fiber, cable, and connectivity solutions for Amazon’s U.S. data center infrastructure. The deal is expected to create 1,000 advanced manufacturing jobs at Corning’s North Carolina facilities and support hundreds of additional construction jobs. Amazon said the agreement will help strengthen the U.S. fiber optics supply chain as demand for AI data centers continues to accelerate. 11. SpaceX’s IPO is reportedly seeing overwhelming demand, with the offering said to be well oversubscribed and institutional orders expected to close Wednesday at 4pm ET, according to Bloomberg. At a reported $135 per share, SpaceX would raise roughly $75 billion at an estimated $1.8 trillion valuation, which could make it the largest IPO in history. The deal is expected to price on June 11 and begin trading on June 12 under the ticker $SPCX. 12. Retail investors piled into semis and AI names in May, with the largest single-stock net inflows led by $MU at +$6.5B, followed by $NVDA at +$5.9B, $TSLA at +$4.9B, $SNDK at +$3.5B, and $AMD at +$1.9B. The data shows retail buyers aggressively adding exposure to the AI/chip trade, with memory, GPUs, EVs, and semiconductor names dominating the month’s biggest inflow leaders. WALL STREET IS THE GREATEST SHOW ON EARTH.

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