Larry Davis

From pre-market to close, watching the moves. A dedicated day trader sharing insights on market and daily information.

[Lin @Speculator_io]

Themes stocks are back:

𝗔𝗜 𝗜𝗻𝗳𝗿𝗮𝘀𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲
$NBIS +69.93% (AH)
$ALAB +13.02%
$INOD +9.75%
$CRDO +4.76%

𝗦𝗽𝗮𝗰𝗲
$PL +47.93%
$RKLB +4.12%

𝗙𝗶𝗻𝗧𝗲𝗰𝗵
$HOOD +15.83%
$HIPO +10.08%
$LMND +5.43%

𝗦𝗼𝗳𝘁𝘄𝗮𝗿𝗲
$APP +11.59%
$LIF +10.35%
$WAY +9.83%

𝗗𝗿𝗼𝗻𝗲𝘀
$ONDS +7.64%

𝗥𝗼𝗯𝗼𝘁𝗶𝗰𝘀
$MBOT +22.95%
$RR +17.79%

𝗕𝗮𝘁𝘁𝗲𝗿𝗶𝗲𝘀
$QS +21.05%
$MVST +12.50%

[Shay Boloor @StockSavvyShay]

Daniel just hit me up: “we were right to add $NBIS to the next Futurum AI Fifteen rebalance.”

I take a look and Nebius just signed a $17B deal with $MSFT -- bigger than the whole company.

GPU bottlenecks = leverage. This locks Nebius deeper into the AI supply chain right as scarcity defines pricing power.

We’re still so early in AI.

[Sam Badawi @Sam_Badawi]

$AMZN IS UP OVER 3.5% TODAY

The 1.3GW Datacenter is expected to reaccelerate AWS Revenue in the next few quarters per Semianalysis.

Bullish for $GOOGL GCP and $MSFT Azure.

[App Economy Insights @EconomyApp]

$AVGO Broadcom Q3 FY25 (July quarter).

• AI revenue +63% Y/Y to $5.2B.
• Revenue +22% Y/Y to $16.0B ($0.1B beat).
• Non-GAAP EPS $1.69 ($0.03 beat).

Q4 FY25 guidance:
• Revenue ~$17.4B ($0.4B beat).
• Adjusted EBITDA margin ~67%.

[Investing visuals @InvestingVisual]

Top 12 widest moats in tech:

• Elite: $ASML, $MSFT, $AMZN, $NVDA
• Extremely wide: $AAPL, $GOOGL, $META, $TSLA
• Very wide: $PLTR, $TSLA, $NOW, $AXON

[Gainify @gainify_io]

Top 10 fastest-growing Operating Cash Flow Stocks ($60B+)

🔟 $AVGO +32.7%
9️⃣ $SNPS +35.6%
8️⃣ $APP +39.5%
7️⃣ $NVDA +39.8%
6️⃣ $SAP +40.1%
5️⃣ $MU +45.5%
4️⃣ $PLTR +46.0%
3️⃣ $AMD +49.9%
2️⃣ $LLY +52.2%
1️⃣ $ARM +87.0%

Cashflow always does the talking!

Which one surprises you most?

[App Economy Insights @EconomyApp]

Google will NOT be forced to sell Chrome.

No breakup needed, removing a major overhang on $GOOG.

However, Judge Mehta is barring the exclusive search deals like the $20B+ paid to Apple annually in traffic acquisition costs (TAC).

[Shay Boloor @StockSavvyShay]

Key nuggets from $OSCR at the Wells Fargo Healthcare Conference:

• Subsidy risk fading: management confident extension will ride the budget resolution
• Guidance locked: FY25 revenue at $12.1B vs. Est $11.3B
• Cost trends easing: utilization back to expected risk w/ Q4 spike already priced in
• Membership steady: duals/FTR losses modest w/ neutral to slightly positive for morbidity
• Growth levers intact: ICHRA scaling and AI tools cutting costs that's boosting margins

[Investing visuals @InvestingVisual]

$NFLX vs. $SPOT: A fundamental side-by-side of two great streaming services.

Would you rather cancel your $NFLX 🍿 or $SPOT 🎶 subscription?

[Tom Lee Tracker (Not actually Tom) @TomLeeTracker]

Tom Lee and Bitmine $BMNR just confirmed they now hold:

1,866,974 Ethereum $ETH up from 1.79M ETH on August 27th
192 Bitcoin $BTC
$635M of unencumbered cash

[Larry Davis @BeckyDavis84773]

$NBIS sub $70 is an easy buy
Strong growth in Q2, Q3 revenue is expected around $157M, average price target from analysts is around $89.40. The company's growth is directly tied to the demand for AI computing power. It's a big winner of AI revolution.
#StocksToWatch #Stocks

[Wall St Engine @wallstengine]

UPCOMING KEY EVENTS – WEEK OF MAY 25, 2025

Mon: U.S. Equities are Closed
Tues: S&P/ISM Mfg. PMI + $NIO, $ZS
Wed: JOLTS + $M, $DLTR, $CRM, $AI, $GTLB, $FIG
Thu: ADP + $AVGO, $LULU, $PATH, $DOCU, $IOT

Follow me @wallstengine for FREE, FAST, ACCURATE, & CONSISTENT stock market updates, actionable news, earnings highlights, and sharp market commentary every now and then. Everything you need as a trader or investor to stay informed and ahead of the game!

[Bourbon Insider Research @BourbonInsider]

As of June 30, 2025, $UNH is still among the top 15 most-held stocks by funds.

$AMZN is number 1

[Larry Davis @BeckyDavis84773]

Some growth stocks will dominate this decade:

$NVDA
$AMD
$META
$GOOGL
$TSLA
$HOOD
$CRWD
$NET
$RKLB

How many do you own here?

[CN Wire @Sino_Market]

🇨🇳ALIBABA HAS DEVELOPED A NEW CHIP FOR ARTIFICIAL INTELLIGENCE, SOURCES SAY - WSJ
ALIBABA CREATES AI CHIP TO HELP CHINA FILL NVIDIA VOI
ALIBABA'S CHIP CAN HANDLE MORE AI WORK, COMPATIBLE WITH NVIDIA TOOLS, SOURCES SAY - WSJ
#CHINA #AI #ALIBABA $BABA
https://t.co/9YLplkdxQO

[Wall St Engine @wallstengine]

$BABA | Alibaba Q1 Earnings Highlights

🔹 Revenue: ¥247.65B (Est. ¥253.17B) 🔴; +2% YoY (ex-disposals +10% YoY)
🔹 Adj. EPS: ¥14.75 (Est. ¥15.92) 🔴; -10% YoY
🔹 Adj. EBITDA: ¥45.74B (Est. ¥52.09B) 🔴; -11% YoY
🔹 Net Income: ¥42.38B; UP +76% YoY (boosted by investment gains & disposals)
🔹 Non-GAAP Net Income: ¥33.51B; DOWN -18% YoY
🔹 Diluted EPS (ADS): ¥17.98 (US$2.51); UP +82% YoY

Segment Results:
Alibaba China E-commerce Group:
🔹 Revenue: ¥140.1B; UP +10% YoY
🔹 Customer Management Revenue: ¥89.3B; UP +10% YoY
🔹 Quick Commerce (Taobao Instant Commerce): ¥14.8B; UP +12% YoY
🔹 Adjusted EBITA: ¥38.4B; DOWN -21% YoY (investment in Taobao Instant Commerce)

Alibaba International Digital Commerce Group (AIDC):
🔹 Revenue: ¥34.7B; UP +19% YoY
🔹 Adjusted EBITA: -¥59M vs. -¥3.7B YoY (losses narrowed sharply)

Cloud Intelligence Group:
🔹 Revenue: ¥33.4B; UP +26% YoY
🔹 Adjusted EBITA: ¥3.0B; UP +26% YoY
🔹 AI-related product revenue: triple-digit growth for 8th consecutive quarter

All Others:
🔹 Revenue: ¥58.6B; DOWN -28% YoY (Sun Art/Intime disposal & Cainiao decline)
🔹 Adjusted EBITA: -¥1.4B vs. -¥1.1B YoY

Cash & Capital Allocation:
🔹 Operating Cash Flow: ¥20.7B (US$2.9B); DOWN -39% YoY
🔹 Free Cash Flow: -¥18.8B (US$-2.6B) vs. +¥17.4B YoY (higher cloud infra & quick commerce spend)
🔹 Cash & Investments: ¥585.7B (US$81.8B)
🔹 Share Repurchases: US$815M in Q1; US$19.3B authorization remaining (through Mar 2027)

CEO & CFO Commentary:
🔸 CEO Eddie Wu: “Our strategic focus on consumption and AI + Cloud delivered strong growth, with new highs in monthly active consumers and daily order volume.”
🔸 CFO Toby Xu: “Customer management revenue grew 10%, Cloud revenue grew 26%, and AIDC significantly narrowed its loss. Strong core businesses give us confidence to keep investing in quick commerce and AI.”
🔸 AI-related product revenue remains a major growth engine, maintaining triple-digit YoY growth for the 8th straight quarter.

[Daniel Newman @danielnewmanUV]

Only 20% of $NVDA coverage in the financial media was positive. 😳

Many seem to want this to be a bubble. I’m sorry to inform—it is not. 🚀

[Larry Davis @BeckyDavis84773]

The market edged lower today as people waiting key inflation data. This follows yesterday's record high for S&P 500 and Dow. Tech sector, particularly those AI stocks had a mixed look. Today gonna be a mixed day too.
#StockMarket #stockmarketnews

[Shay Boloor @StockSavvyShay]

DON’T LET $NVDA PRICE ACTION FOOL YOU

Nvidia remains the AI engine -- CUDA the default layer, networking the connective tissue. Blackwell now drives ~50% of Data Center revenue & extends Nvidia from training into inference at scale -- where future demand lives.

The AI cycle is only accelerating -- and I think this hits $200 before it ever sees $150.

[Wall St Engine @wallstengine]

Nvidia $NVDA disclosed that one customer drove 23% of Q2 sales ($10.8B) and another 16% ($7.5B). That’s nearly $18.3B combined, all tied to Compute & Networking (data center)