steven macri

Free market capitalist, New York Jet fan since 1978, Skier, runner, admire John Wooden, William J O'Neil, and Jocko

[steven macri @MacriSteven]

Solid breakout LLY with nice volume

[Stock Market Nerd @StockMarketNerd]

$AVGO Earnings Snapshot:

[App Economy Insights @EconomyApp]

$AVGO Broadcom Q2 FY26 (April quarter):

• AI semi revenue +143% YY to $10.8B
• Revenue +48% Y/Y to $22.2B ($0.1B beat)
• Non-GAAP EPS $2.44 ($0.04 beat)

Q3 FY26 guidance:
• AI semi revenue +200% Y/Y to $16.0B
• Revenue ~$29.4B ($0.9B beat)

[Wall St Engine @wallstengine]

$DELL Q1’27 EARNINGS HIGHLIGHTS

🔹 Revenue: $43.8B (Est. $34.81B) 🟢; +88% YoY
🔹 Adj. EPS: $4.86 (Est. $2.88) 🟢; +214% YoY
🔹 AI-Optimized Servers Revenue: $16.1B; +757% YoY

FY Guide:
🔹 Revenue: $165.0B-$169.0B (Est. $143.9B) 🟢; +47% YoY
🔹 Adj. EPS: $17.90 (Est. $13.16) 🟢; +74% YoY
🔹 AI-Optimized Servers Revenue: ~$60B; +144% YoY, up from ~$50B

Q2 Guide:
🔹 Revenue: $44.0B-$45.0B (Est. $35.4B) 🟢; +49% YoY at midpoint
🔹 Adj. EPS: $4.80 (Est. $3.01) 🟢; +107% YoY

Segment Performance:

🔹 ISG Revenue: $29.0B; +181% YoY
🔹 AI-Optimized Servers Revenue: $16.1B; +757% YoY
🔹 Traditional Servers & Networking Revenue: $8.5B; +92% YoY
🔹 Storage Revenue: $4.3B; +8% YoY
🔹 ISG Operating Income: $3.1B; +206% YoY
🔹 CSG Revenue: $14.6B; +17% YoY
🔹 Commercial Client Revenue: $13.0B; +18% YoY
🔹 Consumer Revenue: $1.6B; +9% YoY
🔹 CSG Operating Income: $1.2B; +79% YoY

Financials:
🔹 AI Orders: $24.4B
🔹 Operating Cash Flow: $4.1B; +46% YoY
🔹 Operating Income: $3.656B; +214% YoY
🔹 Non-GAAP Operating Income: $4.235B; +154% YoY
🔹 Net Income: $3.438B; +256% YoY
🔹 Adjusted FCF: $3.165B; +42% YoY

Capital Return:
🔹 Shareholder Returns: $2.1B through repurchases and dividends

Commentary:
🔸 “Our record Q1 performance reflects strong in-quarter demand, as well as our pace of innovation across the full stack of PCs, compute and storage.”

🔸 “We booked $24.4 billion in AI orders and recognized $16.1 billion of AI server revenue.”

🔸 “We’re increasing our AI server revenue expectations for FY27 to $60 billion, which only goes to show the AI opportunity shows no signs of slowing.”

🔸 “We entered FY27 with clear momentum, raising our full-year revenue outlook to $167 billion at the midpoint, up nearly 50% year over year.”

[steven macri @MacriSteven]

When MarketSurge changed I hated it badly After watching all the training videos I must admit it is awesome very much improved If you have the service I highly recommend watching the training videos lots of little nuggets that will make ur experience better Great job to the team

[steven macri @MacriSteven]

AI trade continues to roll on

[WOLF @WOLF_Financial]

DELL TECHNOLOGIES $DELL JUST REPORTED Q1 EARNINGS

- Revenue: $43.84B vs $35.42B est 🟢
- Adj EPS: $4.86 vs $2.94 est 🟢
- AI-Optimized Servers Revenue: $16.13B
- Adj Operating Income: $4.24B vs $2.73B est 🟢
- Adj Net Income: $3.19B vs $1.96B est 🟢
- Net Income: $3.44B
- EPS: $5.24

Q2 Outlook:
- Revenue: $44B-$45B vs $34.97B est 🟢
- Adj EPS: $4.80 vs $2.98 est 🟢

FY Outlook:
- Revenue: $165B-$169B vs $142.49B est 🟢
- Adj EPS: $17.90 vs $13.09 est 🟢
- AI-Optimized Servers Revenue: ~$60B expected

[steven macri @MacriSteven]

Interesting to me
If u are bullish on chips how are you not equally bullish on Amzn,Nbis and Crwv. If you are bullish on BE and Gev how are you not bullish on nat gas, rrc,eqt kmi and crk?each cannot exist without the other.

[steven macri @MacriSteven]

@dvandenbord Excellent idea and a solid way to track the AI trade

[steven macri @MacriSteven]

It happening! @MikeHeck_JR @THATBOYMMAGURU

[Talkin' Yanks @TalkinYanks]

Volpe goes deep for his first of the season!

[Jomboy Media @JomboyMedia]

NEW YORK KNICKS ARE GOING TO THE NBA FINALS FOR THE FIRST TIME SINCE 1999!

[MLB @MLB]

Anthony Volpe puts the @Yankees ahead in the 9th!

[steven macri @MacriSteven]

@ChrisCamillo I am a hard core capitalist. But at some point you have to pay taxes! Is everyone a narcissist and thinks they can forgo paying taxes forever? Take your gain pay your taxes, life isn’t fair!

[steven macri @MacriSteven]

@MikeHeck_JR Great job Mike!

[steven macri @MacriSteven]

@dvandenbord Last point, once gev or be sells their equipment, that has permanently increased natural gas demand. Every step up will benefit natural gas companies permanently. Gev and be will only get service revenues after that point. natural gas companies have higher margins. Watch listed.

[steven macri @MacriSteven]

@dvandenbord LNG exports natural gas. It is more appropriate in the larger energy supply than just data centers and AI

[steven macri @MacriSteven]

@dvandenbord The charts stink…but similarly to mu a year ago the underlying fundamentals are solid. If be and gev investors are correct, these stocks willl benefit. They are high margin businesses that can scale quickly. We don’t lack energy, we lack energy production

[steven macri @MacriSteven]

@dvandenbord Eqt, rrc, crk…eqt and rrc are pa/Ohio and crk is in Texas.

[steven macri @MacriSteven]

@MikeHeck_JR To be fair I just noticed you complaining about another promotion, perhaps I am pointing out you complain more than you compliment. I genuinely like you, in fact I really enjoy when you get pumped for the fights. Just a little criticism.