CryptoStock TrendWatch

Tracking the hottest trends in crypto & stocks 📈💰 | Real-time updates on Bitcoin, Ethereum, S&P 500 & more 🚀 Follow for market alpha! #CryptoStockTrendwatch

[CryptoStock TrendWatch @CryptoStockTW]

TRADE DESK $TTD JUST REPORTED Q4 EARNINGS

Topline Performance
• Revenue: $847M vs $840.2M est 🟢

Profitability
• Adjusted EPS: $0.59 vs $0.58 est 🟢
• EPS: $0.39
• Net Income: $187M
• EBIT: $256.873M
• Pretax Profit: $270.266M
• Adjusted EBITDA Margin: 47%

Outlook
• Q1 Revenue: At Least $678M

Capital Return
• Authorized $500M Share Repurchase

[CryptoStock TrendWatch @CryptoStockTW]

$APP Q4 EARNINGS

• Revenue $1.66B vs Est. $1.61B
• EPS $3.24 vs Est. $2.94
• EBITDA $1.4B vs Est. $1.3B

Q1 Guidance
• Revenue $1.8B vs Est. $1.7B
• EBITDA $1.5B vs Est. $1.4B

[CryptoStock TrendWatch @CryptoStockTW]

MCDONALD’S $MCD JUST REPORTED Q4 EARNINGS

Topline Performance
• Revenue: $7.01B vs $6.84B est 🟢
• Systemwide Sales: +11% ( +8% Constant Currency )

Demand And Comp Sales
• Global Comparable Sales: +5.7% vs +3.70% est 🟢
• U.S. Comparable Sales: +6.8% vs +4.87% est 🟢

Profitability
• Adj EPS: $3.12 vs $3.05 est 🟢

[CryptoStock TrendWatch @CryptoStockTW]

$SHOP Q4 EARNINGS

• Revenue $3.67B vs Est. $3.59B
• EPS $0.57 vs. Est. $0.51
• FCF $715M vs. Est. $685M
• GMV $123.8B (+31% YoY)

Q1 Guidance
• Revenue +30-33% vs Est. +25

[CryptoStock TrendWatch @CryptoStockTW]

CLOUDFLARE $NET JUST REPORTED Q4 EARNINGS

Topline Performance
• Revenue: $614.5M vs $591.3M est 🟢

Profitability
• Adj EPS: $0.28 vs $0.27 est 🟢
• EPS: -$0.03
• Net Income: -$12.1M

Outlook
• Q1 Revenue: $620M–$621M
• Q1 Adj EPS: $0.23
• FY Revenue: $2.785B–$2.795B
• FY Adj EPS: $1.11–$1.12

[CryptoStock TrendWatch @CryptoStockTW]

ON SEMICONDUCTOR $ON JUST REPORTED Q4 EARNINGS

Topline Performance
• Revenue: $1.53B vs $1.55B In Q3 🔴

Profitability
• GAAP Gross Margin: 36.0% vs 37.9% In Q3 🔴
• Non-GAAP Gross Margin: 38.2% vs 38.0% In Q3 🟢
• GAAP Operating Margin: 13.1% vs 17.0% In Q3 🔴
• Non-GAAP Operating Margin: 19.8% vs 19.2% In Q3 🟢
• GAAP EPS: $0.45 vs $0.63 In Q3 🔴
• Non-GAAP EPS: $0.64 vs $0.63 In Q3 🟢

Full-Year Snapshot
• FY 2025 Revenue: $6.00B
• FY 2025 Free Cash Flow: $1.4B, Record 24% Free Cash Flow Margin
• Returned 100% Of FY Free Cash Flow Via Share Repurchases

Outlook (Q1 2026)

[CryptoStock TrendWatch @CryptoStockTW]

MORE DETAILS ON $AMKR EARNINGS

Topline Performance
• Q4 Net Sales: $1.89B, +16% Y/Y
• FY Net Sales: $6.71B, +6% Y/Y

Profitability
• Q4 Net Income: $172M | EPS: $0.69
• FY Gross Profit: $939M | FY Operating Income: $467M
• FY Net Income: $374M | FY EPS: $1.50

Margins
• Q4 Gross Margin: 16.7%
• FY Gross Margin: 14.0%
• Q4 Operating Margin: 9.8% | FY Operating Margin: 7.0%

Mix And End Markets
• Q4 Revenue Mix: Advanced Products $1.58B; Mainstream $308M
• Q4 End Market Mix: Communications 49%; Computing 19%; Auto/Industrial 18%; Consumer 14%

[CryptoStock TrendWatch @CryptoStockTW]

📌 Trump’s Possible 2026 Market Strategy (Simplified)

1️⃣ Phase 1: Market Drop (Early 2026)

Right now, the US economy is showing weakness:
•More people are losing jobs
•More companies are going bankrupt
•Loan defaults are rising
•Fewer people are buying houses
•More people are selling than buying

Because of this, a market correction in the next 2–3 months is possible.

Possible impact:
•S&P 500: –10% to –15%
•Nasdaq: –15% to –20%
•Crypto: Even bigger drops (follows stocks)

➡️ Result: Stocks and crypto could fall strongly.

⸻

2️⃣ Phase 2: Blaming Powell (During the Crash)

If markets crash, Trump may blame:
•Fed Chair Jerome Powell
•Supreme Court (if tariffs are blocked)

Arguments:
•Powell didn’t cut rates
•Policy stayed tight
•No extra liquidity was given

Powell’s term ends in May 2026.
Trump may use this situation to weaken Powell’s position and block his influence.

➡️ Goal: Clear the way for a new Fed leader.

⸻

3️⃣ Phase 3: Easy Money & Liquidity (Mid 2026)

After Powell leaves, Kevin Warsh could become Fed Chair.

Then, easier money policies may start:
•Lower interest rates
•Possible yield curve control
•More money in the system

At the same time, more stimulus could appear:
•$2,000 “tariff dividend”
•Tax cuts
•Crypto-friendly laws (e.g., CLARITY Act)

➡️ More liquidity = Higher stock & crypto prices.

⸻

4️⃣ Phase 4: Election Boost (Late 2026)

Midterm elections are in late 2026.
Republicans are currently expected to struggle.

So Trump may try to:
•Push markets higher
•Give financial benefits to voters
•Support small businesses with tax cuts

When markets rise, people often forget past problems.

Powell may be blamed for earlier losses.

➡️ Goal: Improve election chances through strong markets.

⸻

📈 Overall Theory Timeline
•Early 2026 → Market crash + blame Powell
•Mid 2026 → New Fed + money easing
•Late 2026 → Market recovery before elections

⸻

💡 Main Message
•Short term: Risk of decline
•Mid term: Start accumulating
•Long term (Q3–Q4 2026): Possible strong recovery

[CryptoStock TrendWatch @CryptoStockTW]

Strategy announces Q4 2025 results:
- 713,502 $BTC held
- 22.8% BTC Yield in 2025
- Largest US equity issuer, raised $25.3 billion in 2025
- $STRC scaled to $3.4 billion; 11.25% current dividend rate

[CryptoStock TrendWatch @CryptoStockTW]

AMAZON $AMZN JUST REPORTED Q4 EARNINGS

Topline
• Net Sales: $213.4B vs $211.3B est 🟢
• AWS Net Sales: $35.6B

Profitability
• EPS: $1.95 vs $1.97 est 🔴

Outlook
• Q1 Net Sales: $173.5B-$178.5B
• Q1 Operating Income: $16.5B-$21.5B

[CryptoStock TrendWatch @CryptoStockTW]

$GOOGL Q4 earnings
💵 Revenue: $113.83B vs $111.4B expected
☁️ Google Cloud revenue: $17.66B vs $16.2B expected
💸 Capex: $91.45B vs $28.17B expected

[CryptoStock TrendWatch @CryptoStockTW]

AMD $AMD JUST REPORTED Q4 EARNINGS

Topline Performance
• Revenue: $10.27B vs $9.67B est 🟢

Profitability
• Adjusted EPS: $1.53 vs $1.32 est 🟢
• EPS: $0.92
• Gross Margin: 54%
• Net Income: $1.51B
• Adjusted Net Income: $2.52B vs $2.17B est 🟢

Outlook
• Q1 Revenue: $9.8B

[CryptoStock TrendWatch @CryptoStockTW]

JUST IN: $AMD REPORTED EARNINGS

EPS of $1.53 beating expectations of $1.24🟢
Revenue of $10.3B beating expectations of $9.7B🟢

[CryptoStock TrendWatch @CryptoStockTW]

CHIPOTLE $CMG JUST REPORTED Q4 EARNINGS

Topline Performance
• Revenue: $2.98B vs $2.96B est 🟢

Profitability
• Adjusted EPS: $0.25 vs $0.24 est 🟢
• Operating Margin: 14.1%

Demand And Traffic
• Comparable Sales: -2.5% 🔴

Strategy Update
• Launched “Recipe For Growth” Strategy

Outlook
• 2026 Comparable Sales: Flat
• 2026 New Store Openings: 350 To 370

[CryptoStock TrendWatch @CryptoStockTW]

PAYPAL $PYPL JUST REPORTED EARNINGS

EPS of $1.23 missing expectations of $1.28🔴
Revenue of $8.7B missing expectations of $8.8B🔴

PayPal's initial move in pre market trading is

DOWN 10% 🔴🔴🔴🔴🔴🔴🔴🔴🔴🔴

[CryptoStock TrendWatch @CryptoStockTW]

JUST IN: PALANTIR $PLTR REPORTED EARNINGS

EPS of $0.25 beating expectations of $0.21🟢
Revenue of $1.40 beating expectations of $1.34B🟢

[CryptoStock TrendWatch @CryptoStockTW]

APPLE $AAPL JUST REPORTED EARNINGS

EPS of $2.84 beating expectations of $2.66🟢
Revenue of $143.8B beating expectations of $138.1B🟢

Apple's revenue grew by 16% YoY

[CryptoStock TrendWatch @CryptoStockTW]

SANDISK $SNDK JUST REPORTED Q2 EARNINGS

Topline Performance
• 🟢 Revenue: $3.03B Vs $2.64B Est

Profitability
• EPS: $5.15
• 🟢 Adjusted EPS: $6.20 Vs $3.33 Est
• 🟢 Adjusted Net Income: $967M Vs $497.6M Est
• 🟢 Adjusted Operating Income: $1.13B Vs $633.1M Est
• Adjusted Gross Margin: 51.1%

Outlook (Q3)
• Revenue: $4.4B To $4.8B
• Adjusted EPS: $12 To $14

[CryptoStock TrendWatch @CryptoStockTW]

VISA $V JUST REPORTED Q1 EARNINGS

Topline Performance
• 🟢 Revenue: $10.9B Vs $10.69B Est

Profitability
• Net Income: $5.9B
• 🟢 Adjusted Net Income: $6.1B Vs $6.08B Est
• 🟢 Adjusted EPS: $3.17 Vs $3.14 Est

[CryptoStock TrendWatch @CryptoStockTW]

JUST IN:
Tesla $TSLA to invest $2,000,000,000 in xAI.