Grant Whitaker

20+ yrs in finance. Ex-J.P. Morgan analyst. Stocks & businesses. Follow my daily stock notes. Here to share & learn with investors across industries. 👇

[Grant Whitaker @GrantWhitaker_]

From $MU to $AVGO, here are a few investments that shaped my thinking over the past 12 years—and how I’m looking at AI today. https://t.co/Vx5qKrDcpi

[Grant Whitaker @GrantWhitaker_]

@Barchart Guess we’re cooked 😂

[Grant Whitaker @GrantWhitaker_]

Firmly bullish $TSLA into earnings. SpaceX merger talks and a stronger tech tape are fueling interest. No deal is agreed.

Hold $380–382 and close above $390: I'm watching $400, then $410–420 if $400 clears.

Earnings after the bell can reset the setup. Respect the gap risk.

[Grant Whitaker @GrantWhitaker_]

Where my Netflix Bagholders at?😂😂

[Grant Whitaker @GrantWhitaker_]

@Thomas_james_1 Sorry, I’m bullish.🚀🚀🚀🚀🚀

[Grant Whitaker @GrantWhitaker_]

@Mr_Derivatives Let’s go!!! 🚀

[Grant Whitaker @GrantWhitaker_]

@glennyboiboi Check out some of my recent posts on where I think the market is headed when you have a minute. Hope they’re helpful for your trading! Feel free to share what sectors or stocks you’re watching, too. I might be keeping an eye on the same ones

[Grant Whitaker @GrantWhitaker_]

@nicogrezp @SeremiSaludRM I sent you a DM. Check your inbox.Appreciate the follow! Are you more into long-term investing or active trading?

[Grant Whitaker @GrantWhitaker_]

@JZthewrapper I sent you a DM. Check your inbox.Appreciate the follow! Are you more into long-term investing or active trading?

[Grant Whitaker @GrantWhitaker_]

@CLH27 @lookfantastic I sent you a DM. Check your inbox.Appreciate the follow! Are you more into long-term investing or active trading?

[Grant Whitaker @GrantWhitaker_]

@23marksay I sent you a DM. Check your inbox.Appreciate the follow! Are you more into long-term investing or active trading?

[Grant Whitaker @GrantWhitaker_]

@MoskalEdua3291 I sent you a DM. Check your inbox.

[Grant Whitaker @GrantWhitaker_]

@Ramyerra @prakashraaj I sent you a DM. Check your inbox.

[Grant Whitaker @GrantWhitaker_]

@Mr_Derivatives That rising trendline is the one I’m watching. If GOOGL loses it, this starts looking like more than a routine pullback.

[Grant Whitaker @GrantWhitaker_]

@BullTheoryio Even with Musk's headline $1T revenue forecast, staying cautious around local risk factors is key, a flush to lower prices is still very much on the table

[Grant Whitaker @GrantWhitaker_]

@WatcherGuru I’m watching the first pullback. If ETH holds $2,500 after this jump, that tells me more than the breakout candle itself.

[Grant Whitaker @GrantWhitaker_]

Six stocks on my screen. The question isn't who benefits from AI. It's who turns growth into cash—and what I'm paying for it.

$SMCI
Fiscal Q4 revenue reached $11.1B, with GAAP gross margin improving to 17.5%. That's meaningful progress beyond simply shipping more servers. The next test: sustaining margins while keeping inventory, receivables and funding needs under control.

$MU
Record fiscal Q4 results strengthen the AI-memory thesis. I like the demand exposure, but memory is still cyclical. I'd value it on sustainable earnings, not assume today's pricing and margins last forever.

$TSLA
Q3 energy-storage deployments reached 13.7 GWh. That's a tangible business alongside the autonomy opportunity. For earnings, I'm watching automotive margins excluding credits, cash flow and deployment economics—not just delivery volume or robotaxi headlines.

$META
Q2 revenue grew 28%, but operating income fell 8%. That gap matters. AI can improve ad performance, yet infrastructure spending and depreciation can absorb the benefits. My focus: whether incremental revenue produces stronger cash generation after capex.

$NFLX
Q3 revenue grew 12%, with a 34.6% operating margin, partly helped by expense timing. The lowered advertising outlook complicates the bullish case. Pricing power and cash generation remain attractive; renewed confidence needs evidence of durable growth.

$CRWV
Roughly $104B of backlog at June 30 supports the demand story. But Q2 net interest expense was $640M against $2.58B of revenue. Backlog isn't cash, and adjusted EBITDA isn't cash left for shareholders. Financing and execution are central to the thesis.

My lean: MU and META deserve the closest fundamental work. SMCI has improving operating evidence. TSLA and CRWV need more assumptions to go right. NFLX needs its growth outlook to regain credibility.

Constructive on the opportunities. Selective on valuation.

#Stocks #Earnings #AI

As of Oct. 21, 2026, before TSLA/META earnings.
Not financial advice.

[Grant Whitaker @GrantWhitaker_]

@h__nakamoto @Barchart 👍👍

[Grant Whitaker @GrantWhitaker_]

@h__nakamoto @Barchart Yeah, that was a rough one. Semis just couldn’t catch a bid.

[Grant Whitaker @GrantWhitaker_]

@omzcharts 86k is the level I’m watching. A clean move through there would make this setup a lot more interesting.