To The Moon

$NVIDIA(NVDA)$ Nvidia's Q4 FY2026 earnings drop on February 25, with Wall Street locked on consensus revenue of $65.58 billion (up 67% YoY) and EPS of $1.52 (up 71% YoY) – but the real fireworks could explode from Jensen Huang's GTC tease of "never-before-seen" chips, hinting at Rubin derivatives or an early Feynman peek for inference dominance. 😎 This report's no routine check-in; it's a litmus test for AI's sustainability as capex surges 28% to $22 billion quarterly, fueling data center rev to $131.4 billion YTD but sparking fears of overinvestment without ROI proof. With shares near $140 after volatility, a beat could rocket to $200 highs on $215 billion FY2026 rev est, but marginal slowdowns might cap at $130 if customers balk at $3T+ hypersca

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

$Home Depot(HD)$ is scheduled to report its fiscal fourth-quarter 2025 results on Tuesday, February 24, 2026, before the market opens. The general sentiment heading into this report is cautious. While Home Depot has successfully integrated major acquisitions like GMS Inc. and SRS, the core business faces a "frozen" housing market and a lack of storm-related demand that typically drives emergency repairs. Earnings Estimates & Context Home Depot’s (HD) fiscal Q3 2025 earnings, reported in November 2024, provided a sobering look at a "stalling" retail environment. While the headline revenue figure looked healthy, the underlying data revealed a company leaning heavily on acquisitions to mask a soft core business. Q3 2025 Financial Summary The "Accou

$Lucid Group Inc(LCID)$ is indeed entering a "make-or-break" phase. While the Saudi Public Investment Fund (PIF) provides a unparalleled safety net, the company’s transition from a niche luxury sedan maker to a scaled SUV producer is fraught with execution risk. Based on current 2026 data, here is an analysis of the upcoming Q4 2025 earnings and strategic positioning. Fiscal Q4 2025 Earnings Analysis Lucid is scheduled to report its Q4 2025 results on February 24, 2026. Key Metrics to Watch Gravity SUV Reservation/Delivery Ramp: Following its late 2025 launch, investors will look for specific delivery numbers. The Gravity is Lucid's "volume" play; any sign of soft demand or production bottlenecks will be punished by the market. Burn Rate vs. Liqui

The Shipping sectors rose an average of 1.64%, primarily driven by rising freight rates, ongoing Red Sea rerouting effects, resilient dry bulk and specialized shipping demand, and positive market momentum from geopolitical tensions and trade flows. U.S. stocks advanced on Friday and Treasury yields rose as investors absorbed a ruling by the U.S. Supreme Court striking down President Donald Trump’s tariffs, while also parsing a weak GDP report and higher-than-expected inflation data. All three major U.S. stock indexes moved higher immediately following the Supreme Court’s decision. All three indexes posted gains on the week. The best-performing concept is Shipping. Considering the different perceptions of the stock, this time TigerPicks chose

Trump's jaw-dropping comments yesterday at the White House governors breakfast – admitting he's considering limited military strikes on Iran to force a nuclear deal – have sent shockwaves through global markets, reigniting precious metals as ultimate geopolitical hedges. 😤 With tensions escalating in the Middle East, gold surged to $5,000 per ounce on February 21, 2026, marking a 2% rebound from recent dips, while silver climbed 3% to $68 amid supply crunches widening deficits to 220 million ounces. This Iran standoff adds nitro to already boiling risks from tariffs crimp 5% on allies and Fed pauses delaying cuts to July – but how will metals react to this crisis, is every pullback a screaming buy, or will consolidation drag on as macro cycles cool? Emerging markets feel the heat, with Asi

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

Figma just crushed Q4 expectations with a blistering 40% revenue growth to $303.8 million, powering shares up nearly 16% premarket to $120 levels and capping a resilient rally amid broader SaaS weakness. 😤 This design powerhouse's adjusted EPS hit $0.08 against $0.06 consensus, with free cash flow surging 55% to $150 million on AI efficiencies that slashed operational drags. Guidance stole the show: Q1 revenue eyed at $315-317 million (up 35% YoY), and FY2026 rev blasting to $1.37 billion – 10% above estimates – as partnerships with Anthropic and OpenAI turbocharge platform integrations. Figma Make's weekly active users exploded 70% quarter-over-quarter, proving AI tools like auto-layout and prototyping enhancers are enhancing core workflows without cannibalizing. But as SaaS peers like Ad

Precious metals react less to headlines themselves and more to how geopolitical risk alters liquidity, real yields, and currency confidence. A potential Iran escalation fits a classic safe-haven framework, but the reaction is rarely linear. --- 1. Immediate market reaction to geopolitical escalation If military action becomes credible, markets typically move in phases: Phase A: Shock response (hours to days) Gold rises first as a liquidity hedge and reserve asset. Silver initially follows but may lag due to industrial exposure. Oil spikes → inflation expectations rise → real yields often fall temporarily. USD reaction is mixed: safe-haven inflow vs fiscal/geopolitical risk. Gold benefits because it prices uncertainty and tail risk, not just inflation. --- 2. Why metals sometimes sell off a

Beyond the Hype: The Hidden Protocol Behind the Great Tech Market Crash of 2026 $Adobe(ADBE)$  $Salesforce.com(CRM)$  $ServiceNow(NOW)$  $LegalZoom.com, Inc(LZ)$ $Thomson Reuters(TRI)$ An ordinary Tuesday Anthropic quietly launched a desktop tool called Claude Cowork (often referred to as "Cloud CO work" or similar in some discussions). No press conference. No red carpet. No countdown timer. It just appeared that day. According to estimates from multiple financial media outlets, software stocks lost nearly $285 billion in market value in a single day. Adobe dropped a

$HP Inc(HPQ)$ is scheduled to report its fiscal first-quarter 2026 earnings on Tuesday, February 24, 2026, after the market close. Following a solid Q4 2025 where HP beat expectations on both top and bottom lines, the focus for Q1 shifts to the sustainability of the PC recovery and the impact of rising component costs. Q1 2026 Consensus Estimates HP's fiscal Q4 2025 results, reported in late November 2024, depicted a company successfully returning to revenue growth but facing a significant "margin squeeze" that dampened investor enthusiasm. Q4 2025 Earnings Summary HP delivered its sixth consecutive quarter of revenue growth, though the bottom line reflected the impact of rising costs and a shifting product mix. PC Strength: Personal Systems grew 8