Andrew Hayes

I'm Ethan Caldwell, CFA — senior analyst and hedge portfolio manager. Not investment advice, just experience.

[Andrew Hayes @AndrewHayesMacr]

The Dow hovered near records while the S&P 500 and Nasdaq faced pressure from technology stocks early Thursday. Futures had pointed to a mixed open after the Dow’s third straight record close on Wednesday.

[Andrew Hayes @AndrewHayesMacr]

Additional reports due Tuesday include AMD, Spotify, and others. Economic releases include June factory orders, trade figures, and JOLTS job openings data ahead of Friday’s jobs report.

[Andrew Hayes @AndrewHayesMacr]

The Dow Jones Industrial Average surged about 1.3%–1.4% (nearly 700 points) to close at a new record high around 53,178, while the S&P 500 rose roughly 1.5% near 7,600 and the Nasdaq Composite gained over 2%.

#DowRecord #SP500 #Nasdaq #BigTech #MarketRally

[Andrew Hayes @AndrewHayesMacr]

U.S. stock futures advanced at the open of the week, with S&P 500 futures up about 0.5%, Nasdaq-100 futures higher by a similar amount, and Dow futures gaining around 0.6%, as investors welcomed reduced geopolitical tensions.

#StockFutures #SP500 #Nasdaq #DowJones #MarketRally

[Andrew Hayes @AndrewHayesMacr]

U.S. stocks closed higher on Friday, July 31, with the S&P 500 up 0.7% to 7,489.72, Nasdaq Composite up 1% to 25,373.85, and Dow Jones up 0.53% to 52,485.03. Amazon’s strong results offset weakness elsewhere and helped indexes post weekly gains amid a volatile July.

#Amazon #AI #Apple #Microsoft #Semiconductors #Fed #TreasuryYields

[Andrew Hayes @AndrewHayesMacr]

Prior-day surge on strong cloud results still supports broader tech and market mood.
#Microsoft #AI #Cloud #Nasdaq #Earnings #Tech

[Andrew Hayes @AndrewHayesMacr]

$IMRX: Q1 2026 Earnings: EPS -$0.21 (beat expectations of -$0.25/-$0.26); R&D expenses $10.6M; net loss $13.5M (no revenue, typical of clinical-stage companies).

June 11, 2026: First patient dosed in the MAPKeeper 301 pivotal Phase 3 trial (atebimetinib + mGnP for first-line metastatic pancreatic cancer); global enrollment is underway—a major catalyst.
Positive Phase 2a data: Median overall survival (OS) of 17.3 months, 12-month OS rate of 64% (significantly exceeding standard-of-care benchmarks), and a favorable safety profile (Grade 3+ adverse events were primarily chemotherapy-related). The post-ASCO oral presentation stock pullback is viewed as an overreaction.
Corporate Updates: Veteran biotech executive Andrew Gengos appointed as new CFO on June 15; shareholder meeting approved director and auditor appointments; insider buying activity recorded.
Platform & Pipeline: Deep Cyclic Inhibitors (dual MEK inhibitors) targeting the RAS/MAPK pathway, offering improved tolerability and broad-spectrum potential. Plans include indications beyond pancreatic cancer, such as lung cancer.

Buy Range: $3.90–$4.10
#TodayHotUSStocks #TrendingStocks #IMRX #Phase3Trial #PancreaticCancer #BiotechCatalysts #Atebimetinib

[Andrew Hayes @AndrewHayesMacr]

The AI ​​frenzy is unstoppable! $NVDA surged again today, smashing records as data center demand continues to explode. With $AVGO and $AMD riding the same wave, the semiconductor sector is leading the charge in what many are calling the strongest CapEx cycle in a decade.

#AIChips #NvidiaSurge #SemiconductorBoom #TechMomentum #DataCenterDemand #CapExCycle #WallStreetHeat

[Andrew Hayes @AndrewHayesMacr]

The stars are aligning on Wall Street! $SPCX continues its meteoric post-IPO climb, surging another 4.8% to briefly eclipse $AMZN and claim the #5 spot among global giants with a market cap nearing $2.65 trillion. Core event: Fresh momentum from AI synergies and record options trading volume as investors pile into the space economy. Bullish logic: Explosive demand for Starlink, reusable rockets, and AI-integrated aerospace tech positions $SPCX as the ultimate long-term winner in the new space race, with trillion-dollar revenue potential by 2030 driving sustained upside.

#SpaceX #SPCX #AerospaceBoom #Starlink #MuskStocks #IPOFrenzy #SpaceEconomy

[Andrew Hayes @AndrewHayesMacr]

$NVDA and $MU Lead Tech Charge as AI Momentum Accelerates
Core Event: Nvidia rose ~2.8% and Micron gained ~4.1% in today’s session, helping drive the Nasdaq higher.
Strong hyperscaler demand for Blackwell and high-bandwidth memory continues to fuel AI buildout. $NVDA solidifies its infrastructure dominance while $MU benefits from tight supply and pricing power in the memory crunch.
#NVDA #MU #AI #Semiconductors #TSLA #AAPL #Datacenter

[Andrew Hayes @AndrewHayesMacr]

Want to get high-quality stock analysis before the market takes off? Get a head start on high-probability opportunities before anyone else notices! Click below to join now
https://t.co/Q1LuI7zqg4
Add me on WhatsApp and send “2” to join the group. In the group, you’ll get: In-depth market and stock analysis High-probability trade setups and logic Real-time trading insights and intraday updates Early alerts on momentum opportunities before breakouts Today is your last chance to join—don’t miss out! Spots are limited and available on a first-come, first-served basis. Miss out and fall behind—take action now!
#StockInvesting #StockMarket #Stocks #QQQ #DWSN #NVDA

[Andrew Hayes @AndrewHayesMacr]

$OSS: As a provider of edge AI and high-performance computing solutions, what is the investment thesis regarding its operations in the defense, autonomous systems, and industrial sectors? This analysis integrates the latest stock price, earnings reports, announcements, event context, data, and forecasts.
A small-cap growth stock (market cap ~$412–$425 million) driven by demand in defense and edge AI. Q1 FY2026 revenue reached $8.1 million (+55% YoY), gross margin rose to 51.6% (+610 bps), the company swung to a non-GAAP profit, and cash flow was strong. FY2026 guidance projects 20–25% revenue growth, ~40% gross margin, and positive EBITDA. The stock has recently fluctuated between $16.65 and $17.35 (52-week high: $20.88).

Q1 FY2026 Earnings (Released May 6): Revenue of $8.1 million (+55%), driven primarily by defense-related P-8A data storage, medical imaging, and combat vehicle prototype systems. Gross profit was $4.2 million; net loss narrowed; non-GAAP net income was $300,000; operating cash flow was $4.0 million. Book-to-bill ratio: 1.8x.
Strategic Moves: Sold the Bressner subsidiary in December 2025 to focus on high-margin core businesses; ample cash reserves and no debt.
FY2026 Guidance: Revenue +20–25%, gross margin ~40%, positive EBITDA. Strong defense sales pipeline.

Key Focus Areas / Risks:
Small-cap volatility and liquidity risks; recent insider selling.
Pipeline execution, supply chain (memory components, etc.), and competition.
Macro factors: Defense budgets, interest rates, and AI capital expenditure cycles.
Next earnings report expected around August 6; watch for book-to-bill and gross margin trends.

Buy Zone: $16.00–$16.50
#NVDA #TSLA #SPCX #MU #WDC #AI #DefenseTech

[Andrew Hayes @AndrewHayesMacr]

$OSS: As a provider of edge AI and high-performance computing solutions, what is the investment thesis regarding its operations in the defense, autonomous systems, and industrial sectors? This analysis integrates the latest stock price, earnings reports, announcements, event context, data, and forecasts.
A small-cap growth stock (market cap ~$412–$425 million) driven by demand in defense and edge AI. Q1 FY2026 revenue reached $8.1 million (+55% YoY), gross margin rose to 51.6% (+610 bps), the company swung to a non-GAAP profit, and cash flow was strong. FY2026 guidance projects 20–25% revenue growth, ~40% gross margin, and positive EBITDA. The stock has recently fluctuated between $16.65 and $17.35 (52-week high: $20.88).

Q1 FY2026 Earnings (Released May 6): Revenue of $8.1 million (+55%), driven primarily by defense-related P-8A data storage, medical imaging, and combat vehicle prototype systems. Gross profit was $4.2 million; net loss narrowed; non-GAAP net income was $300,000; operating cash flow was $4.0 million. Book-to-bill ratio: 1.8x.
Strategic Moves: Sold the Bressner subsidiary in December 2025 to focus on high-margin core businesses; ample cash reserves and no debt.
FY2026 Guidance: Revenue +20–25%, gross margin ~40%, positive EBITDA. Strong defense sales pipeline.

Key Focus Areas / Risks:
Small-cap volatility and liquidity risks; recent insider selling.
Pipeline execution, supply chain (memory components, etc.), and competition.
Macro factors: Defense budgets, interest rates, and AI capital expenditure cycles.
Next earnings report expected around August 6; watch for book-to-bill and gross margin trends.

Buy Zone: $16.00–$16.50
#NVDA #TSLA #SPCX #MU #WDC #AI #DefenseTech

[Andrew Hayes @AndrewHayesMacr]

$NVDA Rockets Higher as AI Inference Boom Ignites Massive New Growth Phase
Core Event: Nvidia dominates headlines with Blackwell ramp-up and new Vera platform estimates exceeding $200B opportunity amid surging hyperscaler demand.
Explosive shift from training to inference, combined with custom chip momentum, cements $NVDA as the undisputed AI infrastructure king. Sustained 50%+ growth outlook, summer client deployments, and architecture upgrades deliver powerful near-term catalysts.
#NVDA #TSLA #AAPL #AMD #AVGO #MU #AI

[Andrew Hayes @AndrewHayesMacr]

$SPCX and $NVDA.
Advantages: $SPCX continues its post-IPO rocket ride with massive space economy tailwinds; $NVDA dominates AI infrastructure with insatiable Blackwell demand. Both show powerful volume and trend strength.
Keep continuous attention on these leaders — they are defining the next leg higher!
#NVDA #TSLA #SPCX #AMD #META #MU

[Andrew Hayes @AndrewHayesMacr]

$VEON: A digital operator in emerging markets, providing telecommunications and digital services (financial services, entertainment, mobility, etc.) primarily in Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. It is transforming from a traditional telecom carrier into a high-growth digital platform.
Q1 2026 Results: Revenue of $1.2 billion (+17% YoY); EBITDA of $517 million (+17.7%); EBITDA margin of 43% (+20 bps); digital revenue of $303 million (+57.7%, accounting for >25% of total revenue); adjusted EPS of $1.39 (beating expectations). Equity free cash flow rose 73.4% to $246 million. Net debt leverage dropped to 1.07x.

Key Announcements:
Completed a $1.4 billion bond issuance (early refinancing of 2027 maturities, extending average debt duration); $100 million annual buyback program; Kyivstar (Ukraine) advancing initiatives regarding Starlink, solar power, autonomous driving tests, and the Uklon acquisition; digital platform expansion.
Key Drivers: Dominance in emerging markets + accelerated digital transformation (high-ARPU services like finance and entertainment) + low valuation + strong cash flow supporting buybacks and reinvestment.
Strengths: Rapid digital revenue growth (now exceeding 25% of total revenue); operational leverage taking effect; low leverage; ample cash reserves ($1.75 billion). Structural growth in emerging markets (mobile data, digital adoption).
Q2 Earnings (July 31): Sustainability of digital growth and guidance.
Geopolitical/Macro factors: Ukraine situation, exchange rates (Pakistan), interest rates.
Buyback execution and debt management.
Competition and regulation: Starlink expansion, etc.

Buy Zone: $50–$52
#NVDA #AMD #TSLA #AAPL #MSFT #AVGO #META

[Andrew Hayes @AndrewHayesMacr]

$SPCX Rockets Higher After Historic IPO Debut!
Bullish Logic: Starlink global rollout, reusable rocket dominance, massive government contracts, and Mars colonization vision position $SPCX as the undisputed leader in the multi-trillion-dollar space economy.
Climax + Fund Sentiment (High Tide): Capital is pouring in like never before — retail and institutional investors are screaming “This is the birth of the Space Age!” FOMO is off the charts and momentum is exploding!

#NVDA #TSLA #SPCX #AMD #META #MU #ROKU

[Andrew Hayes @AndrewHayesMacr]

Wall Street wrapped up an exhilarating week with a powerful rebound, as major indices surged on easing geopolitical tensions and the historic debut of SpaceX. The Dow Jones Industrial Average climbed nearly 930 points on Thursday before adding more gains, closing the week strong around 50,848. The S&P 500 advanced over 1.75% in key sessions to hover near 7,394, while the Nasdaq Composite led with a 2.54% jump to 25,809, fueled by tech resilience. Investors cheered President Trump's signals of a nearing US-Iran deal, which helped oil prices ease and boosted risk appetite. The undeniable star was SpaceX's record-shattering $75 billion IPO at $135 per share, with shares (SPCX) soaring 19% to close near $161, pushing its market cap past $2 trillion and cementing Elon Musk as the world's first trillionaire. This milestone not only validates space innovation but signals massive inflows into AI infrastructure and satellite tech. With volatility tamed and sentiment soaring, the path ahead looks bright for sustained growth in 2026.

#SpaceXIPO #DowSurge #IranDealHopes #MuskTrillionaire #TechRebound #SPXRecords #BullMarket2026

[Andrew Hayes @AndrewHayesMacr]

$SPCX surged +22–26% in its historic debut (opened ~$150–$162 from $135 IPO price).
Advantages: Starlink cash machine + reusable rockets + Starship roadmap create unmatched space economy moat; instant $2T+ valuation cements Elon Musk’s trillionaire status.
1-Week Outlook: Momentum likely carries it to $170–$185 on retail FOMO and analyst coverage initiation — strong upward bias with high volatility.

#SpaceXIPO #SPCX #NVDA #AIStocks #SPX #Tesla #Tariffs

[Andrew Hayes @AndrewHayesMacr]

$AKTS stock surged 13%—I laughed out loud! Those who followed my advice last night and bought in full are probably counting their profits right now, fingers sore from counting. If you missed it, don't be discouraged—opportunities arise daily. Click my profile, add me on WhatsApp, then send “2” via WhatsApp. I share handpicked stocks like this every day
#StockTrading #SP500 #SPY #NVDA #TSLA #INTC #MU #ORCL

[Andrew Hayes @AndrewHayesMacr]

Want to avoid regretting missing the signal after a stock everyone’s talking about has already surged? I only share complete trade setups in my private group — never publicly. Today’s Alert:

$A*** Expected Intraday Volatility: 10%–40%Inside the group, you’ll get:Precise entry zones Strict stop-loss levels Real-time exit alerts If you want to stay one step ahead of the market instead of chasing pumps, simply click the link in my WhatsApp profile to add me.I’ll send you the full setup directly
#SP500 #Investing #StockInvesting #StockMarket #Stocks #QQQ #DWSN #NVDA

[Andrew Hayes @AndrewHayesMacr]

Want to get high-quality stock analysis before the market takes off? Get a head start on high-probability opportunities before anyone else notices! Click below to join now
https://t.co/Q1LuI7zqg4
Add me on WhatsApp and send “2” to join the group. In the group, you’ll get: In-depth market and stock analysis High-probability trade setups and logic Real-time trading insights and intraday updates Early alerts on momentum opportunities before breakouts Today is your last chance to join—don’t miss out! Spots are limited and available on a first-come, first-served basis. Miss out and fall behind—take action now!
#StockInvesting #StockMarket #Stocks #QQQ #DWSN #NVDA

[Andrew Hayes @AndrewHayesMacr]

$GM: Q1 2026 Earnings Report (released April 28): Revenue $43.62B (down 0.9% year-over-year, broadly in line with expectations); Adjusted EPS $3.70 (significantly exceeded expectations of $2.61–$2.64, beating by over 40%); Adjusted EBIT $4.3B (up 22% year-over-year). Strong margins in North America (10.1%, 8.6% after tariff adjustments). The company raised its full-year 2026 adjusted EBIT guidance to $13.5B–$15.5B (+$0.5B, due to tariff refunds). The EV business continues to restructure, but the core ICE/truck business remains robust.

Key drivers: Strong North American truck/SUV demand, pricing discipline, inventory control, software/OnStar subscription growth, and tariff relief. EV losses narrowed, but restructuring costs remain.
Solid leadership position in core automotive business (especially full-size pickups), with strong market share in the U.S.
Diversification: Shift toward sodium-ion batteries + grid energy storage (in partnership with Peak Energy, targeting AI data center demand), following Ford’s lead, representing a potential new growth area.

Key Concerns: EV transition costs and demand volatility; tariffs/geopolitics/supply chain (including UAW strike threats).
Macro: Interest rates, consumer spending, commodity inflation.
Recent insider selling (executive cash-outs)

Buy Zone: $79–$80
#SpaceXIPO #NVDA #AIStocks #Tariffs #Tesla #InflationData #SPX