AlphaHunter

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Does not constitute financial advice📈📊
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[AlphaHunter @AlphaHunter_E1]

$PLTR Q2 2026 Visualized
• Revenue: $1.94B (+93%)
• Gross Profit: $1.64B (+101%)
• Cost of Revenue: $0.29B (+254%)
• Net Income: $1.06B (+225%)

[AlphaHunter @AlphaHunter_E1]

July Portfolio Update

• June: -8% vs $SPY +1%
• YTD: +41% vs $SPY +11%
• 3-Year: +297% vs $SPY +90%

Despite heavy AI infra exposure, only -8% in July.
Why it worked:Dual strategy — software + semis (plus some fintech).
Trimmed semis near peaks → built ~25% cash.

[AlphaHunter @AlphaHunter_E1]

$AMZN vs $MSFT — Who’s your fighter?

$AMZN
• AWS accelerating hard (28% on $148B base)
• Capex leader at $220B
• AI ROI confirmed (<3 years break-even)
• Consumer + cloud dual engine

$MSFT
• Azure 43% growth • Commercial RPO $678B (+84%)
• Stellar Q4 beat

[AlphaHunter @AlphaHunter_E1]

Hyperscaler Capex Guidance (Q2 2026):

• $AMZN $220B
• $GOOGL $200B
• $MSFT $175B
• $META $138B

Total: ~$733B

More important:
$AMZN addressed the AI ROI fear head-on.

“On average, it takes a little less than 3 years to break even on that investment.”
ROI is strong.

[AlphaHunter @AlphaHunter_E1]

Recent buys: • $SKHY • $OUST • $NBIS
Starting to look attractive: • $MRVL • $RKLB • $SITM
Still richly priced (in my view): • $ALAB • $CRDO • $AMD

[AlphaHunter @AlphaHunter_E1]

$MSFT Stellar Q4 Earnings

• Revenue: $90.0B vs $87.6B est
• EPS: $4.74 vs $4.22 est

Key Metrics:
• Azure Growth: 43% (vs 40% est)
• Commercial RPO: $678B (+84% YoY)

Azure + AI demand firing on all cylinders. Long-term cloud leader remains rock solid.

[AlphaHunter @AlphaHunter_E1]

$HOOD Q2 Earnings Beat

• Revenue: $1.31B vs $1.28B est
• EPS: $0.62 vs $0.43 est

Key Metrics:
• Gold Subscribers: 4.8M (+39% Y/Y)
• ARPU: $187 (+24% Y/Y)

Strong growth in high-value users. Momentum continues.

[AlphaHunter @AlphaHunter_E1]

Recent Declines (approx. from recent highs / July performance)

$ARM –41%
$ALAB –40%
$MRVL –39%
$SNDK –39%
$SKHY –38%
$INTC –35%
$COHR –34%
$LITE –27%
$MU –24%
$AMD –10%

[AlphaHunter @AlphaHunter_E1]

$SNDK down >11% after Morgan Stanley flags potential memory pricing inflection.

Yet the setup remains strong:

• $42B RPO backlog
• Pricing floors in place
• Exploding AI demand

Net income expected: $0.8B (Q4 2025) → $8.1B (Q4 2026).

[AlphaHunter @AlphaHunter_E1]

$AAPL has overtaken $NVDA as the world’s most valuable company.

MAG7 YTD Performance:

• $AAPL +23%
• $AVGO +12%
• $SPY +8%
• $NVDA +7%
• $GOOGL +4%
• $AMZN +4%
• $META -7%
• $MSFT -17%
• $TSLA -28%

[AlphaHunter @AlphaHunter_E1]

$GOOGL Q2 2026 One-Pager updated.
Strong margins, Cloud +82%, Search still dominant. Fair value around $329.
Long-term AI + advertising engine remains solid.

[AlphaHunter @AlphaHunter_E1]

$GOOGL’s initial $900M stake in $SPCX is now worth nearly $95B.

Current Investment Portfolio:
• $CME 26%
• $PL 25%
• $ASTS 18%
• $RVMD 8%
• $ARM 7%
• $FRSH 3%

[AlphaHunter @AlphaHunter_E1]

$GOOGL Q2 2026 visualized — monster print!

• Revenue: $119.3B (+24%)
• Gross Profit: $73.9B (+29%)
• Cost of Sales: $45.9B (+19%)
• Net Income: $112.2B (+298%)

The $98B “other income” came mainly from gains on stakes in $SPCX and Anthropic.

AI + investments delivering.

[AlphaHunter @AlphaHunter_E1]

🚨 Stocks with massive addressable markets — today’s earnings highlights driving action!
Big tech & growth names reporting:
$TSLA — Q2 earnings with Robotaxi/FSD updates. Trillion-dollar autonomy + energy storage opportunity. Margins & execution key.

[AlphaHunter @AlphaHunter_E1]

$GOOGL

This continues Alphabet's strong run:
Q1 2026 had $109.9B revenue (+22% YoY) and $5.11 EPS, with Cloud at $20B (+63%). AI investments (Gemini, TPUs, infrastructure) are driving Cloud backlog growth and Search enhancements, but they're also fueling elevated CapEx

[AlphaHunter @AlphaHunter_E1]

$SPCX gained the equivalent of two $RKLB in market cap yesterday.

Aerospace Size:
• $SPCX: $1.6T
• All others: ~$1.6T (est.)

Dominance clear. Space economy accelerating.

[AlphaHunter @AlphaHunter_E1]

$TSM Q2 2026 One-Pager just published!

Deep dive on key metrics, financials & valuation.

AI foundry leader with strong margins & demand.
Next up: $GOOGL & $NOW.

Stay tuned for more infra/AI coverage.

[AlphaHunter @AlphaHunter_E1]

$TSM strong Q2 2026 earnings beat – the foundry leader continues to capitalize on AI chip demand.

• Revenue: $40.20B (beat $39.76B est.)
• EPS: $4.31 (beat $3.77 est.)
• Gross Margin: 67.7%
• Operating Margin: 60.3%
• Net Profit Margin: 55.6%

Core Buy Zone: $410 - $425

[AlphaHunter @AlphaHunter_E1]

$GOOGL earnings tomorrow!

• Est Revenue: $118B (+21.3%)
• Est EPS: $2.91 (+25.9%)

Key Metrics to Watch:
• Cloud growth
• YouTube performance
• Search revenue
• AI adoption & usage

[AlphaHunter @AlphaHunter_E1]

$NVDA disclosed 9.3% passive stake in $NBIS (added since March).

$NVDA Stock Portfolio Top Holdings:

• $INTC 62%
• $NBIS 12%
• $CRWV 10%
• $COHR 6%
• $SNPS 5%
• $NOK 5%

[AlphaHunter @AlphaHunter_E1]

Trump’s Q1 2026 Portfolio Moves:
Added $NOW, $MSFT, $ORCL, $AMZN, $AVGO.

Top 10 Holdings:

• $DJT 38%
• $NVDA 8%
• $AAPL 8%
• $AVGO 7%
• $MSFT 7%
• $META 6%
• $ORCL 6%
• $GS 5%
• $BAC 5%
• $AMZN 4%

Heavy tech/AI exposure with financials.