
Marketgenius
@MarketgeniusApp
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A new way of looking at stock data. Analyze market dynamics, invest with confidence. Out now!π https://t.co/v7SFRpggws
Joined May 2025
π $OPEN first PROFITABLE quarter in 3 years π β
$23M EBITDA vs -$5M last year β
$1.6B revenue (+5%) β
Now partnering WITH agents Plot twist: Theyβre becoming a platform, not just a product π Housing market brutal but theyβre adaptingβ¦ Smart pivot or dead cat bounce? π€
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$ASML earnings reveal strategic tech advances beyond the headline numbers π¬ High NA EUV adoption gaining momentum as planned π¦ Shipped first Advanced Packaging product - TWINSCAN XT:260 (4x productivity boost) π€ Mistral AI partnership embedding intelligence across entire
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$ASML beats Q3 expectations - chip equipment giant sees AI tailwinds offsetting China concerns π° Q3 revenue β¬7.5B, net income β¬2.1B in line with guidance π¦ EUV bookings β¬3.6B of β¬5.4B total orders π Q4 guidance: β¬9.2-9.8B (very strong quarter expected) β οΈ 2026 China
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$DPZ delivers earnings beat - pizza chain crushes estimates across the board π EPS $4.08 vs $3.96 est (beat by 3%) π° Revenue $1.15B vs $1.14B est π Stock rallies on Q3 outperformance π― DoorDash partnership and digital strategy paying dividends See the full picture π
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Michael Burryβs portfolio printing green today - βI may have been early, but Iβm not wrongβ π $EL leading +5.8% as beauty rebounds π₯ Healthcare plays: $UNH +1.2%, $REGN -1.2% ποΈ Consumer bets: $LULU +1.4%, $MELI +2% π¬ $BRKR +2.7% rounding out winners See full portfolio
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$UNH down 30% YTD as healthcare cost pressures mount - earnings Oct 28 could set tone for turnaround π Withdrew then reinstated 2025 guidance after Q2 miss π― Q3 EPS expected around $2.84, MLR 90.7% π‘ 2026 outlook most critical - analyst sees modest upside to mid-high single
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$ON rockets 9.5% - biggest Nasdaq 100 gainer as AI chip euphoria spreads β‘ Riding Broadcom-OpenAI custom accelerator wave π€ Entire semiconductor supply chain catching AI infrastructure bid π¨π³ Trumpβs softer China tone removing overhang π° No company-specific news - pure sector
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S&P 500 stages powerful rebound - semiconductors and industrials crush the comeback π Leading the charge: $ALB +10%, $AVGO +9.6%, $MPWR +8.9%, $BBY +8.8%, $ON +8.3% πͺ Chip stocks dominating: $MCHP +5.6%, $HPQ +5.7% π Laggards: $FAST -4.9%, $LVS -5%, casino/consumer names
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$CRM launches Agentforce 360 globally - AI agents that actually do the work, not just chat π€ 12,000 customers including Reddit, OpenTable, Adecco already onboard β‘ Slack integration bringing conversational AI to enterprise workflows πΌ Market shift from chatbots to
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$MSFT and SoftBank circle Wayve for $2B autonomous driving bet - $8B valuation on the table π UK self-driving startup raising massive round after $1B SoftBank-led raise last year π― $NVDA already signed letter of intent for $500M π Expanding testing to Germany and Japan π° AI
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$DPZ earnings preview - pizza wars heating up as delivery strategy faces test π US same-store sales growth most critical metric π DoorDash partnership rollout - incremental orders or cannibalization? π° Margins under pressure from commodity and labor costs π± Digital sales mix
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$TSM earnings Thursday Oct 16 - AI chip kingmaker faces the music π― Key watch: Will they raise 30% revenue growth guidance again? π€ HPC/AI revenue share hit 60% last quarter - climbing to 65%? π° Gross margin pressure from Taiwan dollar strength β‘ CoWoS packaging capacity
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S&P 500 valuation divide hits extreme levels - value vs growth gap widening π’ Bargain basement: $ORLY 2.3x, $VTRS 3.7x, $TSCO 4.9x, $GM 5.2x forward P/E π΄ Stratospheric multiples: $BA 448x, $VTR 423x, $PLTR 373x, $HOOD 209x π Traditional industrials priced for decline,
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$SHOP rockets 78% in 6 months - commerce platform dominance accelerating π Q2 revenue up 31% YoY beating estimates π Europe GMV outpacing company growth π’ Landing enterprise clients like Starbucks π€ AI tools driving merchant value creation What are your thoughts? π #SHOP
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$TSLA whipsaws on mixed signals - record deliveries then reality check hits π Q3 deliveries surged before $7.5K tax credit expired Sept 30 π° New stripped-down Model Y/3 under $40K disappoints investors β οΈ NHTSA probing 2.9M vehicles over FSD traffic violations π Market wanted
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π₯ Top 8 S&P500 movers Friday Oct 10 π Winners: β
$PEP +3.74% Q3 earnings beat β
$AZO +2.78% $1.5B buyback β
$MKTX +3.03% Losers: β $SNPS -9.41% trade war carnage β $MOS -9.21% production miss β $TER -9.03% Tech got destroyed. Staples held strong πͺ Click the link below
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π― $ASML reports Wed Oct 15 - THE semiconductor bellwether π‘ β‘ 2026 guidance (AI/HBM boom?) π¬ High-NA EUV orders ($400M each!) π China export impact update π° β¬1.3B Mistral AI deal results Stock ripped 30% last month π₯ Click the link below to see the full statistics π
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π¨ MONSTER earnings week Oct 13-17! π Chip wars heat up: β‘ $ASML Wednesday - AI demand indicator π₯ $TSMC Thursday - Appleβs chipmaker reports Banking tsunami: π° $BAC $MS $UAL Wednesday π³ $AXP Friday - consumer spending test Big week for growth + value investors π
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Market bloodbath as China trade war fears escalate - tech getting hammered π₯ $MOS -8.5%, $EL -6.7%, $AMD -6.1% leading the carnage π΄ Semis crushed: $MCHP -6.1%, $TER -6.2%, $ON -5.8% β οΈ Trump threatens βmassiveβ China tariff hike π Rare earth export controls fueling panic
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$STZ crashes 17% in September after slashing FY26 outlook - high-end beer demand cracking π EPS guidance cut from $12.60-12.90 to $11.30-11.60 πΊ Corona/Modelo demand decelerating among Hispanic consumers β οΈ Beer sales now projected down 2-4% vs prior flat-to-growth forecast π
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Fed minutes reveal deep division on rate cuts - consensus cracking under pressure π Most officials support further 2025 cuts despite inflation concerns β οΈ Some argued for holding rates steady as progress stalls π₯ New governor Miran pushed for aggressive half-point cut instead
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