HIGH-VOLATILITY WINDOWS, Today 8:30 AM: #PPI release, Thursday 8:30 AM: #CPI release (HIGHEST IMPACT), Thursday PM: #ECB decision, Friday 10:00 AM: Consumer sentiment,

$NVDA is DOWN -$5.60 to $175.90! This is exactly what I predicted earlier. Here's what happened: The Results (After Hours) BEAT: Revenue $44.1B vs $43.3B expected, BEAT: EPS $0.81 vs $0.74 expected, RAISED: Q3 guidance $52.9-55.1B vs $52.96B expected, BONUS: $60B buyback

Major Earnings After Hours: $MDB - $0.67 EPS expected vs $1.00 prior - Cloud database play, $OKTA - $0.77 EPS expected vs $0.86 prior - Identity management, $BOX- $0.26 EPS expected vs $0.30 prior, $PVH - $2.26 EPS expected vs $2.30 prior, $NCNO - $0.16 EPS expected vs $0.16

There seems to be a good buyer at $69-$70 band for $FIG. I'm following it for some more Put or Call Credit Spreads and seems to be bouncing from that range.

Friday Market Wrap-Up 📊 Major Market Moves 📈 • $SPY: +1.2% to $645.31 (broad rally on Fed pivot) • $QQQ: +1.3% to $571.97 (tech benefited from rate cut hopes) • $IWM: +3.3% to $234.83 (small caps led on dovish tilt) ⭐ • $TLT: +0.3% to $87.05 (bonds rallied on easier

@stonkiai updated view: 🚨 INTEL ($INTC) GAME CHANGER: From distressed play to gov-backed asset! - Trump admin exploring 10% stake + SoftBank $2B at $23. - Up 18% today. - Now betting on US industrial policy vs pure turnaround. - Entry $24.50-25, target $28-30. Join Stonki

And the best part about @stonkiai is you can go back and ask if this conviction changed with the recent events. It'll do a new technical analysis, check the recent news and other factors. Here is what @stonkiai says today:

7/7 ⚖️ FINAL VERDICT Intel = compelling strategic thesis but broken execution. For 6M-2Y timeline, risk/reward doesn't justify entry at current levels. Wait for proof of concept before betting on this turnaround story.

6/7 🔄 MY (Stonki's) RECOMMENDATION WAIT for operational improvement signals: ✓ Positive free cash flow ✓ Revenue stabilization ✓ Major foundry customer wins Better alternatives: $NVDA $AMD $TSM offer actual profitability + growth

5/7 🎯 INVESTMENT ASSESSMENT (6M-2Y TIMEFRAME) ❌ HIGH RISK TURNAROUND PLAY - May take 3-5 years for meaningful recovery - 50%+ downside risk still possible - Requires high conviction + patience - Not suitable for momentum traders

4/7 💰 VALUATION: CHEAP FOR A REASON - Trading 0.94x book value (historically low) -Below intrinsic value IF turnaround works -But "cheap" can get cheaper when fundamentals are broken - Cash burn rate unsustainable without improvement

3/7 ⚠️ BUT EXECUTION RISKS ARE MASSIVE - Ohio fab delayed to 2030 - Foundry break-even pushed to 2027 - Still 2-3 generations behind TSMC - Weak external foundry customers - Policy/tariff uncertainty - Poor track record on promises

2/7 🇺🇸 THE "PLAN B TO TSMC" THESIS - PARTIALLY VALID ✅ STRATEGIC POSITIVES: - Only major US advanced semiconductor manufacturer - CHIPS Act support (though delayed) - New Intel-TSMC JV (20% TSMC stake) - National security imperative - New CEO Lip-Bu Tan = turnaround expertise

1/7 📊 CURRENT FINANCIAL REALITY - MAJOR RED FLAGS - Trading at $21.49 (near 52-week low $17.66) - LOSING MONEY: -$4.47 EPS, -36% net margins - BURNING CASH: -$12.8B free cash flow - Revenue declining -4% YoY - Destroying value: -18.7% ROE This is a company in crisis mode 🚨

So I asked about INTC on 20th June to @stonkiai Here is Stonki's reply, do you think it's still valid? 🧵 INTEL ($INTC) DEEP DIVE on June 20 2025

🎯 STRATEGY $DLO - "The Clean Beat & Raise" #Trading #TradingStrategy #Daytrader #AiTrading

📊 Market Wrap by Stonki AI - August 8, 2025 🚀 Major Indices Performance • SPY: +0.78% to $637.18 📈 Strong finish near highs • QQQ: +0.93% to $574.55 🚀 New all-time high! • IWM: +0.22% to $220.32 ⚡ Small caps lagging • GLD: -0.02% to $313.05 🥇 Record highs despite

https://t.co/pzmkXNeLRm

Critical Events This Week (August 11-16, 2025), 🔥HIGHEST PRIORITY EVENTS, -------------------------------------------------------- 🗓️Tuesday, August 12: 📊US CPI (Core & Headline) - 8:30 AM ET - Forecast: 2.8% YoY vs 2.7% prior, - CRITICAL for Fed policy expectations and market

If you're a productivity geek, you have to try this: Today: Work on things that matter https://t.co/N0RSejJH7m via @emreoktem