Broadcom's AI Guide Missed. Google And Nvidia Fears Made It Worse $Broadcom(AVGO)$ reported another powerful AI quarter, but the stock still plunged 13% in after-hours trading. Let us take a closer look. FY26Q2 Core Financial Indicators – Revenue: $22.19 billion, up 48% YoY and 15% QoQ, slightly beating the market consensus estimate of $22.12 billion and exceeding prior guidance of $22.0 billion. – Non-GAAP Gross Margin: 77.1%, down 2.3 percentage points YoY but up 0.1 percentage points QoQ. Non-GAAP Operating Margin: 67.3%, up 2 percentage points YoY and 0.9 percentage points QoQ, marking the fourth consecutive quarter of QoQ improvement. – Non-GAAP Net Income: $12.07 billion, up 55% YoY and 19% QoQ, bea
SpaceX IPO Valuation Split: Oppenheimer Sees the TAM, Morningstar Sees Only $780B Fair Value $Space Exploration Technologies Corp(SPCX)$ is heading toward one of the largest IPOs ever, with a planned US$135 per share price, a roughly US$75 billion capital raise and an implied valuation of about US$1.75 trillion. The cleanest institutional split is between Oppenheimer and Morningstar. Oppenheimer focuses on the addressable market expansion. Morningstar focuses on the path from ambition to cash flow. Goldman Sachs, Morgan Stanley, BofA, JPMorgan, and Citi act as underwriters, not research coverage. They will likely not publish reports unless a specific public note is available. Oppenheimer: SpaceX as a Space-Age Communications Platform O
Earnings Preview: Can Lululemon's Q1 Report Turn the Tide? $Lululemon Athletica(LULU)$ is set to release its Q1 fiscal 2026 results after the closing bell today, June 4, against a backdrop of lowered market expectations. The stock is currently trading near $126, down more than 52% from its 52-week high and hovering just above its 52-week low of $116.62. With analysts forecasting a roughly 35% decline in earnings and the options market pricing in a 10% expected move, the focus for investors has shifted. The post-earnings market response will likely hinge on forward-looking guidance and whether management can provide visibility into the recovery path, rather than simply beating reduced first-quarter targets
Tesla Is Down 15%+ Since December. What Its Chart Says Here Tesla has fallen more than 15% since hitting an all-time high in December even as the electric-vehicle and energy-storage giant beat analysts' revenue and earnings estimates for its latest quarter. What does TSLA's fundamental and technical analysis say? Tesla's Fundamental Analysis $Tesla Motors(TSLA)$ released fiscal Q1 results back on April 22, reporting $0.41 in adjusted earnings per share on $22.4 billion of revenue. The firm's top and bottom lines both beat analyst estimates, with revenues up 15.8% year over year and adjusted EPS growing 51.9% from Q1 2025. Gross profit likewise rose 50% y/y to $4.72 billion, while gross margin grew 478 bas
Marvell's 30% Surge Ignites Options Buying Amid Nvidia CEO's $1T Outlook $Marvell Technology(MRVL)$ saw panic-buying of call options Tuesday as the shares surged 25% after $NVIDIA(NVDA)$ CEO Jensen Huang publicly predicted that the custom chipmaker could become the next trillion-dollar company. The blockbuster endorsement, delivered at the Computex trade show in Taipei alongside Marvell Technology chief executive officer Matt Murphy, pushed the stock above its structural overhead resistance, sending market makers who previously sold options scrambling to hedge their position. The stock's meteoric single-session ris
Rocket Lab Is Riding Two Catalysts at Once — and Options Traders Are Taking Notice Rocket Lab $Rocket Lab USA, Inc.(RKLB)$ has quietly become one of the most interesting options setups in the market right now. The stock is up over 100% year-to-date, the space sector is receiving fresh institutional attention, and two independent catalysts are converging on the same narrow window of time. That kind of alignment is rare — and the options market is beginning to price it in. The Starship Effect Last week, SpaceX completed Flight 12 of its Starship V3 vehicle — a milestone that sent a clear signal across the entire space industry. The upgraded stack stands 124.4 meters tall, runs 33 Raptor 3 engines, and
AMD's 140% Rally Isn't Stopping? Institutions Bet Another 25% Upside U.S. AI and semiconductor stocks surged again on Tuesday as capital aggressively rotated back into high-beta AI hardware names. $Advanced Micro Devices(AMD)$ jumped 8%, extending its breakout rally, while $Micron Technology(MU)$ soared 21%, pushing its market capitalization above $1 trillion for the first time and reigniting momentum across the entire AI chip and memory space. Markets are increasingly pricing in a clear narrative: AI capital spending is not slowing down — it is entering another phase of acceleration. Against that backdrop, AMD's options ma
SpaceX: The Rocket Story Is Proven, but the AI Bet Could Make or Break the Stock SpaceX may be one of the most important IPO stories of this tech cycle. But for investors, the key question is not whether SpaceX is a great company. The real question is whether the stock can justify the valuation investors may be asked to pay. Based on the preliminary filing and related summaries, SpaceX is no longer just a rocket company. It is becoming a three-part platform: Starlink connectivity, launch infrastructure, and AI. The Simple Framework: Proven, Semi-Proven, Unproven Starlink / Connectivity is the most proven part of the company. It generated about $11.387 billion in 2025 revenue, or roughly 61% of SpaceX’s total revenue. More importantly, it is the core profit engine, with about $7.168 b
Marvell Earnings Preview: Is This the Next AI Chip Winner? $Marvell Technology(MRVL)$ will report fiscal first quarter 2027 results after the market closes on Wednesday, May 27. This is a high-expectation print because the stock has already rerated sharply around AI data center demand, custom silicon, and optical interconnects. For investors, the key question is no longer whether Marvell has AI exposure. It clearly does. The question is whether that exposure can scale fast enough, profitably enough, and predictably enough to support a valuation that already looks much more like an AI infrastructure leader than a cyclical chip supplier. Core Financial Indicators – Revenue Street consensus at $2.41 bi
Computing Power Prices Are Rising. Who Will Benefit? SpaceX's disclosed IPO prospectus has sent shockwaves through the AI and computing infrastructure market. This document not only provides a comprehensive view of SpaceX's ambitious roadmap across space exploration, satellite internet, and AI infrastructure, but also reveals a blockbuster over $40 billion data center deal with AI unicorn Anthropic. When viewed alongside SpaceX's massive order, NEBIUS's recent GPU price hike announcement, and Applied Digital's signing of a large-scale AI factory leasing agreement, a clear industry trend appears to be emerging: Contrary to some pessimistic expectations of oversupply, the global computing power leasing market is instead undergoing a complete repricing and rapidly accelerating toward a new wa