Compounding Capital

Transparent Road To 100K | Financial & Technical Insights | Personal Finance | Not Financial Advice

[Dividendology @dividendology]

How Peter Lynch selects stocks.

Here are 4 companies that currently meet his criteria:

[Compounding Capital @CompoundinFunds]

@getnickwright Shout out Jalen Brunson, 11 years ago he took out my highschool in the sectional finals, followed him ever since

[amit @amitisinvesting]

A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.

Here's a full recap:

1. $BTC Bitcoin’s selloff is worsening, with the price falling below $63,000 for the first time since February 24. The move has triggered a wave of forced selling across crypto markets, with more than $1.1 billion in leveraged crypto positions liquidated over the past 24 hours.

2. $AVGO reported strong Q2’26 results, with revenue of $22.19B, slightly above estimates, up 48% YoY, and adjusted EPS of $2.44, beating expectations and rising 54% YoY. Semiconductor Solutions revenue came in at $15.0B, up 79% YoY, while AI semiconductor revenue surged 143% YoY to $10.8B, though it came in below buyside expectations. For Q3, Broadcom guided revenue to roughly $29.4B, ahead of consensus but slightly below buyside expectations, with AI semiconductor revenue expected to reach about $16B. The company also delivered $10.26B in free cash flow, equal to 46% of revenue, and said growth is being driven by accelerating AI demand, custom AI accelerators, AI networking, and strong operating leverage.

3. $META is reportedly considering charging up to $199.99/month for Hatch, its planned consumer AI agent, according to The Information. Hatch is described as a consumer version of OpenClaw that lets users create software tools and automate tasks with plain-language prompts, including scheduling events, sending emails, building simple apps, and generating travel itineraries. Meta is also considering a premium Hatch Plus tier that would offer 5–10x more daily usage capacity than the free version. During development, Hatch has used Anthropic’s Claude models, but it is expected to run on Meta’s Muse Spark model at launch.

4. The top 10 most active options today by contracts traded were $NVDA with 3.4M contracts, $TSLA with 3.4M contracts, $AAPL with 1.3M contracts, $AMZN with 1.1M contracts, $MSFT with 958K contracts, $META with 916K contracts, $NOK with 749K contracts, $INTC with 730K contracts, $GOOGL with 708K contracts, and $PLTR with 622K contracts. Nvidia and Tesla once again dominated options activity, each trading more than 3.4M contracts, while Apple and Amazon also saw elevated volume above 1M contracts.

5. $IREN signed a transmission connection agreement for an 800MW data center campus in Bundey, South Australia. The site includes four 330kV feeder exits, allowing it to support up to 800MW without requiring network upgrades, with energization expected to begin in 2028. The project marks IREN’s first announced Australian data center campus and would provide submarine fiber connectivity to key APAC markets, including Singapore, Indonesia, South Korea, and Japan.

6. $AAPL Apple's smart glasses roadmap has reportedly changed, according to supply chain analyst Ming-Chi Kuo. Apple’s display-equipped AR/XR glasses, which are expected to use optical waveguide technology, have reportedly been pushed back to 2029. Meanwhile, Apple’s display-less AI glasses, similar to Ray-Ban Meta, are still expected to ship in 2027. Kuo also says Apple is shifting resources away from the Vision Pro line and toward smart glasses that may have broader mass-market appeal.

7. $GOOGL plans to use roughly $30B of its $80B equity raise to cover tax obligations tied to employee equity awards, according to The Information. That would represent nearly 40% of the total raise, roughly double last year’s amount, and about 14% of expected operating cash flow.

8. $CRWD reported solid Q1’27 results, with revenue of $1.39B, up 26% YoY, and adjusted EPS of $1.10, both slightly ahead of expectations. ARR reached $5.51B, up 24% YoY, while net new ARR grew 32% YoY to $255.8M. CrowdStrike also announced a 4-for-1 stock split, with the record date set for June 25, 2026 and split-adjusted trading expected to begin on July 2, 2026. For the full year, the company guided revenue to $5.915B–$5.959B, ARR to roughly $6.53B–$6.56B, and adjusted EPS to $4.88–$4.96, while raising its net new ARR growth outlook to 27.7% at the midpoint. Management said CrowdStrike is becoming critical AI security infrastructure, highlighting record Q1 net new ARR, strong module adoption, and its AI-driven security products as signs of an AI inflection point.

9. SpaceX $SPCX is reportedly planning to price its IPO at $135 per share, with plans to sell 555.6 million shares and raise roughly $75 billion. At that price, the company would be valued at nearly $1.75 trillion, making it one of the largest IPOs in history.

10. US data center construction spending surged 28% YoY in April to a record annualized rate of $50.7B, surpassing public transportation construction spending of $49.9B for the first time in history. Since 2022, data center construction spending has exploded 357%, compared with just 16% growth in government transportation spending. As a result, data centers now represent 2.3% of all US construction spending, highlighting how AI infrastructure demand is reshaping the construction economy.

11. Ray Dalio says AI has the ingredients of a classic technology bubble, arguing that major technological shifts often create bubbles because it is impossible for investors and companies to perfectly predict the winners. He said companies face a difficult choice: spend aggressively to capture market share, or risk underspending and falling behind. Dalio added that bubbles eventually “prick” when investors or companies need to sell wealth/assets to raise cash, turning enthusiasm into forced selling pressure.

12. The S&P 500 closed the day red for the first time in 9 trading days. The last time the S&P $SPY closed green for 10 days in a row was 1995.

WALL STREET IS THE GREATEST SHOW ON EARTH.

[Finance Jack @FinanceJack44]

They really out here treating $MA like a software company...

This is one of the strongest businesses of all time lmao

[Dividend Hero @HeroDividend]

This is what investing is like in 2026

[Compounding Capital @CompoundinFunds]

Some people will never learn this lesson 👇

Time in the market > timing the market.

How many times have you heard someone say they’ll wait for a crash to happen before investing, only for the market to climb higher

Or worse, the crash does come but they still dont pull the trigger like they planned and after it recovers “well I already missed the move”

This is a losing mentality. In my case, as someone who has a ~ 40 year investment horizon, it makes no sense to not consistently invest

[Compounding Capital @CompoundinFunds]

@KillaXBT Good call

[Compounding Capital @CompoundinFunds]

@lionportu @StockSavvyShay True lol

[Compounding Capital @CompoundinFunds]

$SCHD is up just under 18% YTD outperforming the SP500 in the same time period.

On the chart it’s hard to miss the rising wedge and bearish divergence with the RSI on the daily timeframe. This usually coincides with a move lower and would make sense as it cools off after a hot start to the year

This is a position I hold in the portfolio as it has very little overlap with my larger growth investment in $VUG and offers consistent compounding with lower volatility than the overall market

Since I hold the position inside a Roth IRA, I do not have to deal with the tax drag although it does leave some upside on the table, a trade off I am okay with

[Compounding Capital @CompoundinFunds]

Might be a hot take on here but if you don’t have at least $10,000 invested in the market I wouldn’t be picking stocks

Build the foundation first and then trickle in individual stocks as your portfolio value grows. That way, even if a few or all of your stock picks underperform, you still have the bulk of assets compounding steadily.

Just my two cents

#Investing #FinancialEducation

[Compounding Capital @CompoundinFunds]

Quite the run $SOXX has been on in the last year. Looks like it wants to hit the 2.618 fibonacci extension near $700

The real question is long it can keep up this relative outperformance

[Compounding Capital @CompoundinFunds]

Everything points to AI being supply restrained underpinned by extreme demand

I wouldnt want to be on the sidelines right now. Can there be a pullback? Sure, its likely but ultimately we’re still in the early innings of the AI revolution

[Compounding Capital @CompoundinFunds]

Legacy market top will coincide with crypto bottom, just a thought

[Compounding Capital @CompoundinFunds]

I like to invest in secular trends, one of which is nuclear. Instead of picking individual companies I prefer to invest through an ETF like $NLR

This way I get exposure to $CEG $OKLO $UEC and many others for a reasonable expense ratio of .52%

Great way to play the nuclear theme that includes utilities, miners, and small modular reactors

[Anthony Noto @anthonynoto]

SoFi Coach is here! 🔥🚀 We built it because everyone deserves better tools to get their money right. Can’t wait to hear what you think!

[Compounding Capital @CompoundinFunds]

Jensen Huang is moving markets lol insane move on $MRVL

[Compounding Capital @CompoundinFunds]

Thematic Etfs Performance YTD

$SOXX 97%
$DRAM 156%
$AIS 113%

Insane outperformance in such a short time. You dont need to pick the individual winners

[Shay Boloor @StockSavvyShay]

$SMCI showcased $AMD Helios rack-scale AI platform at Computex built around 72 AMD Instinct MI455X GPUs in a double-width rack.

This is AMD moving toward a full rack-level AI system to compete more directly with $NVDA Vera Rubin NVL72 architecture.

[Shay Boloor @StockSavvyShay]

$SOFI launched SoFi Coach which is an AI-powered financial planning assistant that helps members track spending, save & invest inside the app.

It connects to 12,000+ financial institutions through Relay with early testing showing nearly 70% of users took action.