TheMarketTell

Charts, data, and the context the headline missed. Educational only — not advice.

[TheMarketTell @TheMarketTell]

@yianisz That’s what the market keeps missing on. AI demand isn’t just about GPUs anymore. If HBM stays supply constrained and hyperscalers keep raising capex, memory pricing has room to stay stronger for longer.

[TheMarketTell @TheMarketTell]

@_HalalTrader_ I think you’re on the right track. It’s not just a technical rotation. Memory fundamentals have improved a lot over the last few months. HBM demand is still sold out, hyperscaler AI spending hasn’t slowed, and that’s a pretty good backdrop for names like $MU.

[TheMarketTell @TheMarketTell]

What’s the ONE earnings report you’re watching most next week?

• $JPM
• $ASML
• $TSM
• $NFLX
• Other?

I’m curious where everyone’s attention is heading.

[TheMarketTell @TheMarketTell]

@ftr_investors $NFLX
interested in whether management can convince investors that advertising and second-half growth are accelerating. Guidance will likely matter more than the beat.

[TheMarketTell @TheMarketTell]

@DudeWhoInvests The business hasn’t fallen apart. Expectations have.
Next week’s earnings will likely come down to three things:

• Q3 guidance
• Advertising momentum
• Management’s outlook for the second half

That’s what I’ll be listening for.

[TheMarketTell @TheMarketTell]

@ariaradnia Buy $META for its AI monetization and cash generation.

Hold $NFLX because next week’s guidance could reset expectations.

Sell $UBER simply because I’d rather allocate capital to the other two.

[TheMarketTell @TheMarketTell]

@VJNCapital $NFLX is one I’m watching closely into earnings.

bigger question isn’t whether it’s cheap after the pullback, it’s whether management can convince investors that advertising and engagement can reaccelerate growth in the second half.

[TheMarketTell @TheMarketTell]

@dividendology @ReadOpeningBell $NVDA multiple got cheaper because earnings exploded. That’s very different from a stock getting cheaper because fundamentals deteriorated.

[TheMarketTell @TheMarketTell]

@DevotedDividend If the goal is maximizing wealth over 30 years: $VOO.

If the goal is maximizing income in retirement: $SCHD.

Different objectives, different answers.

[TheMarketTell @TheMarketTell]

@TheStockUp_ That’s exactly how I’m looking at it.

The market is treating AI capex like an expense instead of an investment. If those dollars continue translating into AWS growth for $AMZN and sustained AI demand for $NVDA, today’s multiples could look cheap in hindsight.

[TheMarketTell @TheMarketTell]

@MMatters22596 I’d put $NBIS and $SNOW at the top.

AI infrastructure + enterprise AI software feels like the highest-conviction combination over the next 5 years. The market is still underestimating how much compute and data spending is ahead.

[TheMarketTell @TheMarketTell]

@NotA_Bull Wouldn’t necessarily say broken.

$NKE is a turnaround story.
$PYPL is an execution story.

PayPal is still growing TPV double digits, buying back billions in stock, and generating massive FCF. The market just wants to see consistent growth reaccelerate.

[TheMarketTell @TheMarketTell]

If you enjoy this kind of earnings breakdown…

Follow @TheMarketTell.

I’ll be doing these before every major earnings report this season, along with the technical setups my scanner is finding.

[TheMarketTell @TheMarketTell]

$NFLX reports earnings on July 16.

Most investors will focus on EPS.

I think they’re watching the wrong numbers.

I spent the morning digging through Netflix’s guidance, Street expectations, and what will actually move the stock.

Here’s everything you need to know before earnings. 🧵👇

[TheMarketTell @TheMarketTell]

My takeaway

I don’t think this earnings report is about Netflix’s last 90 days.

It’s about whether management convinces investors that growth is still accelerating.

That’s what I’ll be watching.