To The Moon

Picture this: On a stormy Friday in the U.S. markets, dark clouds gathered, thunder boomed, and lightning cracked the sky—just as the AI sector got electrocuted! $Oracle(ORCL)$ $Broadcom(AVGO)$ Oracle kicked off the chaos, tumbling after unveiling a blockbuster plan: pouring billions into data centers to grab a bigger slice of the AI pie. But investors freaked out—"We're spending HOW much?!"—fearing the cash burn would outpace the rewards. It was like betting the farm on a golden goose that might not lay eggs fast enough. Then came Broadcom, stealing the spotlight with a plot twist worthy of a Hollywood thriller. Their earnings? Absolute fire—record revenues, exploding profits, AI sales accelerating like a rocket. Guidance? AI revenue set to double next quarter. New mega-deals, including an extra $11 billion from Anthropic, and a whopping $73 billion backlog. This wasn't just a report; it was an AI money-printing machine roaring to life! Stock should have mooned, right? Nope—market slapped it down hard. Why? Blame the earnings call, where CEO Hock Tan (the no-nonsense boss) got too real. That $73 billion backlog? Investors yawned: "Only that?" Expectations were in orbit. He admitted AI margins are slimmer than non-AI (gasp!—shattering the "AI = infinite profits" dream). Future big clients? Not yet. Custom chips threat? Overblown. Broadcom did nothing wrong—they aced the test but admitted their method was "clunky" and the road ahead bumpy. Too honest in a hype-driven market!Bottom line: AI stocks didn't crash because they're duds—they're just overpriced darlings after massive runs (up 75%+ YTD). Crowded trades + slightest disappointment = profit-taking party. Bubble burst? Nah, just a healthy breather, rotating cash to undervalued sectors. The AI train is still chugging; this dip is fuel for a steadier climb.Switching gears to $Lululemon Athletica(LULU)$ : Their report sparked a wild rebound! Beats on revenue/EPS, raised guidance, billion-dollar buyback—solid, right? But peek deeper: North America (70% of sales) stalled, e-comm tanked, design and store issues admitted. International exploded (China +46%), but can't hide home woes forever. Margins squeezed by promos and costs. Not the flawless growth story anymore.The real fireworks? CEO exit announced! Market cheered: "Finally ditching the old playbook!" Seen as a reset to founder roots, sparking turnaround fantasies. From despair to hope—one leadership shake-up flips the script. Will the new captain save the ship? Stay tuned; the bet's on! Then $Costco(COST)$ , the unflappable retail fortress. Steady growth, membership fees crushing it (double-digit gains, propping profits). They pinch pennies everywhere—no ads, warehouse vibes, low margins—to hook shoppers with unbeatable prices. A virtuous cycle that's hard to copy. But worries linger: saturation in core markets, inflation bites, e-comm lag. Stock's solid but not sizzling—moat strong, growth slowing.Wrapping up the big picture: Fed cut hints flooded markets with cash, traditional sectors partied while AI cooled. Rotation, not rout. Long-term? Bulls still charging—lower rates, resilient earnings, innovation alive. From AI solo act to ensemble cast? Even better for a balanced bull run. @TigerObserver @Daily_Discussion @Tiger_comments @TigerPM @TigerStars