Khan JT

Hedge Fund | CPA | Quant | ex-BIG4 | MSF | L3 CFA | NQ | AI Supercycle

Content is for informational purposes; It does not constitute investment advice.

[Khan JT @KhanhJason]

$MU options are pricing a big post-earnings move. That means this report is not just about beating numbers. The real questions are: HBM demand and 2027 visibility, whether DRAM and NAND pricing can stay this strong, and whether 80%+ gross margins are becoming structural.

[Khan JT @KhanhJason]

Research finds that a flat interest-rate environment is actually the best backdrop for stocks of all stripes.

However, how sectors react to a hiking or cutting Fed will surprise you 👀

[Khan JT @KhanhJason]

$SPY Brutal day in the markets. Anyone manage to dodge the carnage and stay green today? Drop your survivors below. 👇

[Khan JT @KhanhJason]

@GrindeOptions

[Khan JT @KhanhJason]

@JUST_KAWS

[Khan JT @KhanhJason]

The best and worst performing stocks in the Nasdaq 100 this year 👇

[Khan JT @KhanhJason]

Second half of June has seasonally been the third-worst period of the year for the S&P 500.

The first half of July has been the best biweekly stretch for $SPX in both returns and positivity rate.

[Khan JT @KhanhJason]

I believe $NOW is severely undervalued at these levels.

[Khan JT @KhanhJason]

In 2021, the herd piled into SaaS names at 100x multiples and an abysmal ~0.5% FCF yield. Fast forward to 2026, the market has rotated capital into hardware and AI infrastructure, leaving high-quality software names entirely unloved and printing cash at a juicy ~7.5% FCF yield.

[Khan JT @KhanhJason]

@Kalshi At a current market cap of ~$2.1T, it's still way up from its $1.77T IPO price😅

[Khan JT @KhanhJason]

@NickTimiraos It highlights the core dilemma of monetary policy right now—trying to measure real-time productivity shifts caused by AI when traditional economic metrics are signaling inflation.

[Khan JT @KhanhJason]

@aleabitoreddit Brutal day for the semi-conductors, stay safe out there everyone! Get hit by $MRAM but saved by $IBM

[Khan JT @KhanhJason]

@jfsrev The intraday reversal strength in $DRAM and $WGMI makes total sense given the massive structural demand. Keeping a close eye on $JETS too—reversals there usually signal some sneaky macro rotations.

[Khan JT @KhanhJason]

$GRRR This move has real legs. 👇

🔹 5-year, $2.5B AI compute contract
🔹 Fresh capital injected via 7.5% converts
🔹 Price holding above 50, 100, & 200-day MAs

[Khan JT @KhanhJason]

By integrating with Palantir Foundry, $ZETA’s AI marketing tools will now be offered directly to Palantir’s existing enterprise clients. This gives Zeta an immediate, trusted sales pipeline into Fortune 500 Customers and Upgrade from "Marketing Tool" to "Core Business Engine"

[Zeta @ZetaGlobal]

Big news: Zeta Global and @PalantirTech announced a strategic partnership to build a unified data and AI infrastructure for the future of marketing.

By combining Palantir's AI infrastructure with Zeta's intelligent decisioning and trusted data, we're creating a new standard for data-driven, agentic marketing.

Palantir will support Zeta’s go-to-market efforts to bring this vision to eligible Palantir Foundry customers, helping enterprises connect operational intelligence, customer intelligence, and marketing execution on a unified foundation.

With Zeta's Data Cloud rearchitected on Palantir Foundry, Athena by Zeta™ will be able to draw on richer enterprise data and turn that intelligence into real-time decisions and measurable outcomes at enterprise scale.

As Athena becomes the operating system and infrastructure powering our customers' marketing technology stacks, this partnership creates a powerful foundation for the future of enterprise growth.

Read more: https://t.co/zCdGEKSS3T

[Khan JT @KhanhJason]

$QCOM remains one of the cheapest chip stocks, trading at just over 20 times projected earnings for the next four quarters.

[Khan JT @KhanhJason]

The biggest semis are up huge this year, with Western Digital $WDC up the most at 333% followed by Micron
$MU at 297%.

[Khan JT @KhanhJason]

$GM deserves a little more credit for being a stable business with strong management. If investors were to realize that, shares could rise. If they don’t, share repurchases may still support double-digit gains.

[Khan JT @KhanhJason]

The U.S. Space Force called $RKLB asking for a launch.

Rocket Lab delivered in 16 hours and 42 minutes. 🤯 The fastest response time ever for a mission of this kind.

[Khan JT @KhanhJason]

Alphabet $GOOGL and Netflix $NFLX - two Communication Services stocks breaking down today