Brandon Wells

Technology. Markets. Opportunity.
Analyzing the trends shaping tomorrow's leaders. Independent views, data-driven insights.

[Brandon Wells @_MHJr_]

$NBIS, $CRWV, and $IREN are all connected to AI infrastructure and computing demand. If $SPCX plans to deploy AI computing capacity at scale, these companies’ GPUs, data centers, and computing resources are certainly worth watching.

However, their business models, financing structures, and customer relationships are not identical, so I wouldn’t treat them as direct competitors in exactly the same way.

[Bilaal- BD investing @bdinvestingg]

Don’t forget $NBIS $CRWV $IREN are competition for $SPCX , if neoclouds go bankrupt Elon gets to buy their compute / GPUs for Pennies on the dollar & literally have them online the same day.

So ofc Elon is trying to crash these stocks because a lower stock price makes it harder to raise money thru convertibles , ATM & shareholder dilution.

Don’t fall for the FUD

[Brandon Wells @_MHJr_]

Semiconductor Stocks Are Ripping Higher. Here's What I'm Watching.

$COHR +13.58%
$AMD +11.04%
$INTC +7.71%
$ANET +7.31%
$KLAC +6.69%
$SMCI +6.20%
$MRVL +5.73%
$QCOM +5.52%
$MU +5.12%
$NVDA +2.78%
$MCHP -10.02%
$AXON -18.18%
AI and semiconductor stocks are leading a powerful rebound, but not every name is participating.
The momentum is impressive, especially in $AMD, $INTC, and $NVDA. But sharp losses in $MCHP and $AXON show why selectivity still matters.
I'm following the strength, not blindly chasing the rally.
AI remains a powerful theme. The real opportunity is identifying the stocks that can sustain their momentum.
#TechStocks #AI #Semiconductors #NVDA

[Barchart @Barchart]

Intel Insider Trading Alert 🚨

CEO Lip-Bu Tan bought $9.7 million worth of $INTC last week, the 2nd largest insider buy in the company's history 🤑

[Liquid @liquidtrading]

JUST IN: $NVDA selling pressure intensifies on Liquid as the stock is now trading down 3.5% amid board probe into Jensen Huang

[Ash Crypto @AshCrypto]

BREAKING: 🇺🇸 US Treasury will buy back up to $95 BILLION in debt over the next 3 months, adding more liquidity to the markets.

Bullish for Stocks and Crypto.

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸🇨🇳 Nvidia $NVDA CEO Jensen Huang says China is not an enemy and US chip policy is a "mistake."

[The Kobeissi Letter @KobeissiLetter]

You can't make this up:

At 6:00 PM ET, US stock market futures opened for the first time since Nvidia CEO Jensen Huang admitted to a "relationship" with a Chinese spy.

By 6:01 PM ET, S&P 500 futures had erased an implied -$300 billion in market cap.

Then, by 6:07 PM ET, all losses were erased and S&P 500 futures turned green, adding back an implied +$350 billion in market cap as traders bought the dip.

That's a $650 billion swing in implied market cap due to a CEO's relationship.

We all just witnessed the strangest record in stock market history.

[Shay Boloor @StockSavvyShay]

$NVDA JUST BROKE BELOW $180

[Ethos @get_Ethos]

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[CMS Invests @cmsinvests]

Jeff Bezos cheated on his wife. $AMZN added $2 trillion in market cap since.

Bill Gates cheated on his wife. $MSFT added $2 trillion in market cap since.

Jensen Huang just cheated on his wife.

You know what this means for $NVDA, right?

[Trade Whisperer @TradexWhisperer]

What the actual f***

Forward P/E:
$SNDK 2.86x
$SKHY 3.19x
$MU 3.20x

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸 Morgan Stanley says the stock market correction is nearing its end.

[Shay Boloor @StockSavvyShay]

Cathie Wood bought ~$100M worth of $NVDA and $SPCX today.

[Brandon Wells @_MHJr_]

$INTC plunged 28.58%, while $SNDK fell 13.47%, $QCOM dropped 11.12%, $AMD lost 10.88%, $DELL slid 10.77%, and $MRVL declined 10.05%.

Weakness is spreading across semiconductors, storage, networking, and hardware. Even $AVGO (-5.48%) and $MU (-5.30%) are taking a hit.

$AAPL is holding up relatively well at -1.23%, but I'm not rushing to buy this dip. I want to see selling pressure fade and chip leaders stabilize before calling a bottom.

[Brandon Wells @_MHJr_]

AI demand isn't the problem. The real question is who can survive the infrastructure arms race.

$NBIS may be approaching a key technical zone, but a support level alone doesn't confirm a bottom. I'm watching for price stabilization and a bullish trend reversal before turning constructive.

In this market, survival and cash flow matter as much as growth.

[RonnieV @TheRonnieVShow]

Musk says 200+ neoclouds are headed for "guppy-level death and consolidation"... $NBIS $CRWV $IREN all down 30%+ in October.

Nebius Matrix is still BEARISH. Bear Trigger fired 30%+ ago.

Last 2 Bull Triggers ran 165% and 278%...

I'll let you know when the Matrix flips bullish. 👀

[RonnieV @TheRonnieVShow]

Musk says 200+ neoclouds are headed for "guppy-level death and consolidation"... $NBIS $CRWV $IREN all down 30%+ in October.

Nebius Matrix is still BEARISH. Bear Trigger fired 30%+ ago.

Last 2 Bull Triggers ran 165% and 278%...

I'll let you know when the Matrix flips bullish. 👀

[Brandon Wells @_MHJr_]

The AI infrastructure trade is facing a serious reality check. The long-term opportunity may still be intact, but these drawdowns show that even high-conviction bets can get crushed when valuations and sentiment turn. I’ll be watching the next 13F closely—not blindly copying the portfolio.

[Brandon Wells @_MHJr_]

@KobeissiLetter The midterm cycle has historically been bullish for stocks. I’m watching for a potential year-end rally, but earnings and Fed policy will determine whether history repeats itself.

[FTMO Futures @FTMO_Futures]

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[Wall St Engine @wallstengine]

$SOFI TECHNOLOGIES Q3’26 EARNINGS HIGHLIGHTS

🔹 Revenue: $1.4B (Est. $1.25B) 🟢; +44% YoY
🔹 Adj. EPS: $0.18 (Est. $0.16) 🟢; +64% YoY
🔹 Adjusted EBITDA: $469.8M; +70% YoY
🔹 Members: 17.1M; +35% YoY

FY26 Guide:
🔹 Adj. Revenue: ~$5.04B (Est. $4.87B) 🟢
🔹 Adjusted EPS: ~$0.61 (Est. $0.59) 🟢
🔹 Adjusted EBITDA: ~$1.66B
🔹 Adjusted Net Income: ~$840M
🔹 Member Growth: At least +30% YoY

FY27 Guide:
🔹 Adj. Revenue: ~$6.4B (Est. $6B) 🟢
🔹 Adjusted EPS: ~$0.90 (Est. $0.82) 🟢
🔹 Adjusted EBITDA: ~$2.24B
🔹 Adjusted Net Income: ~$1.28B

Segment Net Revenue:
🔹 Lending: $821.3M; +66% YoY
🔹 Financial Services: $525.1M; +25% YoY
🔹 Technology Platform: $87.4M; -24% YoY

Other Q3 Metrics:
🔹 Total Products: 26.7M; +44% YoY
🔹 Fee-Based Revenue: $570.6M
🔹 Net Interest Margin: 6.14%
🔹 Total Deposits: $51.3B

Comments:
🔸 “We are adding more members, who are using more products, and generating more revenue per product to create the most value for our shareholders over the long run.”

🔸 “Our conviction in the opportunity ahead has never been greater.”

[Serenity @aleabitoreddit]

The S&P 500 returns Nov -> Jun following midterm elections apparently:

- 21/21 times were positive
- Avg. index gain was 16.6%.

High-beta stocks historically outperformed even more…

Very interesting, with Nov 3rd coming up, do you think 2026 will be an anomaly?