Ben Angotti

Chapman U alum

[The Kobeissi Letter @KobeissiLetter]

Most people do not realize how many tech giants are already deep bear market territory.

Tech Stocks From Record Highs:

1. Coinbase, $COIN: -69%
2. Oracle, $ORCL: -57%
3. Salesforce, $CRM: -57%
4. ServiceNow, $NOW: -56%
5. Netflix, $NFLX: -48%
6. Palantir, $PLTR: -48%
7. Microsoft, $MSFT: -37%
8. Meta, $META: -32%
9. Arm Holdings, $ARM: -27%
10. Broadcom, $AVGO: -26%
11. Marvell Technology, $MRVL: -20%
12. Nvidia, $NVDA: -19%
13. Amazon, $AMZN: -19%
14. Alphabet, $GOOGL: -17%
15. CrowdStrike, $CRWD: -15%
16. Apple, $AAPL: -14%
17. Taiwan Semiconductor, $TSM: -12%

The S&P 500 won't tell you this.

[Wall St Engine @wallstengine]

$MU Q3’26 EARNINGS HIGHLIGHTS

🔹 Revenue: $41.46B (Est. $35.5B) 🟢
🔹 Adj. EPS: $25.11 (Est. $20.4) 🟢
🔹 Adj. Gross Margin: 84.9% (Est. 81.8%) 🟢

Q4 Guide:
🔹 Revenue: $50.0B ± $1.0B (Est. $43.4B) 🟢
🔹 Adj. EPS: $31.00 ± $1.00 (Est. $24.3) 🟢
🔹 Gross Margin: Approximately 86% (Est. 83%) 🟢
🔹 OpEx: Approximately $1.65B

Segment Performance:
🔹 Automotive & Embedded Revenue: $4.63B (Est. $3.51B) 🟢
🔹 Cloud Memory: Revenue $13.769B; Gross Margin 83%; Operating Margin 78%
🔹 Core Data Center: Revenue $11.524B; Gross Margin 87%; Operating Margin 83%
🔹 Mobile & Client: Revenue $11.521B; Gross Margin 87%; Operating Margin 86%
🔹 Automotive & Embedded: Revenue $4.634B; Gross Margin 79%; Operating Margin 75%

Other Metrics:
🔹 Operating Cash Flow: $25.39B
🔹 Adjusted FCF: $18.3B
🔹 HBM4: In high-volume shipments for lead customer platform; qualification samples shipped to multiple end-customers
🔹 HBM4E: Volume production expected in calendar 2027
🔹 G9-based PCIe Gen6 high-performance SSD: In high-volume production
🔹 High-capacity 245TB QLC SSD: Shipments commenced

Financials:
🔹 Adj. Net Income: $28.86B
🔹 Adj. Operating Income: $33.68B
🔹 Adj. OpEx: $1.52B
🔹 Investments in CapEx, net: $7.1B
🔹 Cash, marketable investments, and restricted cash: $30.2B

Capital Return:
🔹 Dividend: $0.15/share payable July 21, 2026 to shareholders of record as of July 6, 2026

Commentary:
🔸 “Micron’s record fiscal Q3 financial results and even stronger outlook for Q4 reflect the strategic value of memory in the AI era.”

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Micron stock, $MU, surges over +10% after reporting stronger than expected earnings.

The stock has now added +$120 BILLION in market cap since reporting earnings.

[b @bharat_usd]

Micron earnings dicate whether we are eating caviar or grilled rat for the next year

[Evan @StockMKTNewz]

PALANTIR $PLTR JUST SAID IT GOT A MAJOR WIN FROM THE U.S. ARMY

The Army has officially established the foundational data architecture for NGC2, its highest-priority modernization program.

Palantir's Foundry is the cloud data layer. Anduril's Lattice is the tactical data layer.

NGC2 is the Army's Next Generation Command and Control program, and Palantir has been embedded in it since the earliest prototyping phases.

What this means in plain English: the Army just locked in the underlying architecture for how it will process and act on battlefield data at scale. Palantir is the foundation that everything else gets built on top of.

Palantir President and CTO Akash Jain:

"By establishing a common data baseline for NGC2 from the outset, the Army is creating the foundation on which future applications and AI-enabled mission capabilities can be built. Foundry helps make that foundation durable and extensible, ready to deliver decision advantage to Soldiers as NGC2 moves from prototype to production."

Also in the ecosystem: Lockheed Martin $LMT alongside Anduril and a broad range of defense partners.

[Oklo @oklo]

Fuel availability remains one of the biggest constraints facing advanced nuclear.

Today, Oklo and @Centrus_Energy signed a Letter of Intent for the supply of domestically sourced HALEU to support Oklo’s planned Aurora powerhouse deployment and 1.2 GW Clean Energy Campus in southern Ohio. The agreement would provide enough HALEU to support multiple years of reactor cores, covering up to five Aurora powerhouses.

The agreement helps connect fuel supply, power generation, customer demand, and project execution in one region.

Fuel. Power. Demand. Execution.

That’s how advanced nuclear gets built.

More: https://t.co/NPOb8u4uoz

[TrendSpider @TrendSpider]

🚨 Nebius, RocketLab, and CoreWeave just joined the Nasdaq-100, along with Teradyne and Astera Labs.

Overnight moves so far
$NBIS +5%
$RKLB +7%
$CRWV +3%
$TER +0.5%
$ALAB +2%

[Watcher.Guru @WatcherGuru]

JUST IN: Elon Musk rings Nasdaq opening bell.

[Rocket Lab @RocketLab]

Rocket Lab is being added to the Nasdaq-100 Index.

This is a landmark moment for the team. We're incredibly proud of what we’ve achieved, and even more excited about what is still to come.

[TrendSpider @TrendSpider]

🚨 BREAKING: SpaceX has entered into a massive compute deal with Google

Google will pay SpaceX nearly $1,000,000,000 per MONTH for the next 4 years under the agreement $GOOG $SPCX

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Micron stock, $MU, officially hits $1 trillion in market cap for the first time in history.

12 months ago, this stock was worth just $70 billion.

[Oklo @oklo]

Today, Oklo was selected by @ENERGY for advanced negotiations under the Surplus Plutonium Utilization Program, supporting a pathway to convert surplus plutonium already designated for disposal into bridge fuel for advanced reactors to deliver clean, reliable power.

Read more ->
https://t.co/H91LlmE4NF

[Rocket Lab @RocketLab]

We have officially acquired Motiv Space Systems.
Motiv – now Rocket Lab Robotics – brings mission-tested Mars heritage with advanced multi-degree of freedom robotic arms, actuators, and drive electronics that have enabled some of the most ambitious planetary exploration missions in history, including NASA's Mars Perseverance rover.

We're now one of few companies in the world capable of delivering end-to-end Mars mission solutions including launch, spacecraft, software, and proven robotics for surface and on-orbit operations. This unique capability positions us to lead programs like Mars Sample Return mission and the Mars Telecommunications Network.

[SpaceX @SpaceX]

Onboard views from Starship and Super Heavy V3, which are equipped with upgraded cameras capable of streaming 4K video through every phase of flight via @Starlink

[Scott O @scotto2050]

Rocket Lab $RKLB | Q1’26 Signings

In Q1 Rocket Lab signed
5 Neutron, 11 Electron, and 20 HASTE 🚀

This image puts into perspective
the sheer volume of Q1 signings:

[Palantir @PalantirTech]

Palantir reports Q1 ‘26 U.S. revenue growth of 104% Y/Y and revenue growth of 85% Y/Y; raises FY ’26 revenue guidance to 71% Y/Y growth and U.S. comm revenue guidance to 120% Y/Y, crushing consensus expectations.

Q1 U.S. commercial revenue grew 133% y/y and adjusted operating margin was 60%.

We also generated $871 million in Q1 2026 GAAP net income, representing 53% margin and 307% Y/Y growth.

[amit @amitisinvesting]

$PLTR

PALANTIR Q1 2026 EARNINGS:

- Revenue of $1.63B, +85% YoY
- U.S. Revenue of $1.28B, +104% YoY
- GAAP Net Income of $871M, 53% margin
- Rule of 40 of 145%
- Increasing FY 26 guide from 61% to 71% growth

Palantir is redefining what it means to dominate in the age of AI.

[TrendSpider @TrendSpider]

$GOOG INSANE EPS BEAT

EPS: $5.11 vs $2.62 est
REV: $109.896B vs $106.930B est

Google Services Revenue +16%
Google Cloud Revenues +63%

🟩 +4.04%

[Roman Iospa @DevelopAll]

$OKLO story keeps getting stronger & the market may still be underappreciating how many catalysts are converging at once.
This is no longer just a “#nuclear stock.” It is becoming a strategic U.S. infrastructure platform tied to AI, national security, advanced fuels, isotopes & #space-era technologies.
Recent developments:
• NVIDIA + Los Alamos National Laboratory + Oklo collaboration
This is a major signal. AI compute, simulation, fuel validation + advanced reactor deployment coming together. Nuclear-powered AI factories are no longer theory.

• Department of Energy support / Reactor Pilot Program
Federal backing matters. DOE pathways can accelerate licensing, validation, and deployment timelines. In this sector, government alignment is a major advantage.

• Advanced fuels + recycling + isotopes
Most investors focus only on power generation. But fuels, recycling, and radioisotopes can become separate revenue streams with strategic value in medicine, defense, research, and industry.

• Space / extreme-environment potential
Any company working with compact, reliable, high-density power and advanced isotopes naturally enters conversations around future aerospace, lunar, remote-grid, and mission-critical applications.

• AI data center demand
The world needs scalable baseload power. If hyperscalers continue pursuing nuclear solutions, companies already in position could command premium valuations.

• Wall Street beginning to notice
HSBC initiated Buy with a $96 PT. More coverage could follow as the story broadens beyond retail attention.

What makes $OKLO interesting is the stack:

Energy + AI + DOE + fuels + isotopes + national labs + strategic infrastructure + optionality.

That combination is rare.

Market cap still modest relative to what success could mean if execution continues.

Not financial advice. Just connecting the dots.
$OKLO $NVDA $META #DOE #NRC #Nuclearenergy

[Clint Awana @clintoptions]

Want to be profitable in this market? Setup your office right off the coast of the Strait of Hormuz.