Money Discourse

Money Discourse Podcast#
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[Money Discourse @moneydiscourse]

$AAPL reports Q2 $2.01 v $1.95e, Rev $111.2B v $109.5Be
iPhone $57.0B v $56.7Be
Mac $8.40B v $8.2Be
iPad $6.91B v $6.7Be
Wearables, Home and Accessories $7.90B v $7.8Be
Services $31.0B v $30.4Be
Stock flat AH

[Money Discourse @moneydiscourse]

Notable AH movers:
$MSFT -1.8% (EPS, Rev beat, cloud rev +29% (25% cc), AI biz ARR $37B +123% y/y)
$AMZN -2% (Rev above, OI ahead, Q2 rev inline, OI above)
$GOOGL +5% (Rev beat, Cloud strong beat)
$META -5% (EPS beat/tax benefit, Rev beat, Q2 guide inline, Capex outlook raised)

[Money Discourse @moneydiscourse]

$MSFT getting hit as it amends it partnership with #OpenAi
Will not longer pay revenue share to OpenAI, while MSFTs license will not be non-exclusive
Shares down 1.7% premarket

[Money Discourse @moneydiscourse]

$MU raising FY26 capex $25B (prior $20B)
- Guides Q3 capex ~$7B - while delivering significantly higher free cash flow on stronger operating cash flow.
- Expect higher price, lower cost and favorable mix to all contribute to gross margin expansion in Q3
- expect to increase our fiscal 2027 opex as we ramp R&D investments in support of an unprecedented set of long-term opportunities in memory and storage
Market outlook
We expect both DRAM and NAND industry bit demand in calendar 2026 to be constrained by supply.
We continue to expect supply-demand conditions for both DRAM and NAND to remain tight beyond calendar 2026.
We expect industry DRAM bit shipments in calendar 2026 to grow in the low-20s percentage range, slightly above our prior outlook.
In DRAM, cleanroom constraints and long construction lead times, higher HBM trade ratio, higher HBM growth rates and declining bits per wafer growth from node migrations constrain bit supply growth.
We expect industry NAND bit shipments in calendar 2026 to grow approximately 20%.
In NAND, some industry suppliers redirecting cleanroom space for DRAM and overall limited cleanroom space constrain bit supply growth.
We expect Micron DRAM and NAND supply to grow approximately in line with the industry in calendar 2026.
Shares +1%

[Money Discourse @moneydiscourse]

$MU reports Q2 $12.20 v $9.20e, Rev $23.9B v $20.0Be
Guides Q3 $18.75-19.55 v $12.05e, Rev $32.75-34.25B v $24.5Be
Raises div 30%
Insane guidance
Sharres down 1% AH
$SNDK $STX $WDC

[Money Discourse @moneydiscourse]

Notable AH movers:
$LULU -2.2% (EPS, rev beat comps above, Q1 guide well below, Fy below)
$DOCU +4% (EPS, Rev beat, CFO/FCF strong beat, Q1 and FY rev guide ahead)

[Emmanuel – Big Tech & AI Investor @EmmanuelInvest]

$NVDA - NVIDIA CEO HUANG SEES AT LEAST $1 TRILLION IN REVENUE BY 2027, EXPECTS COMPUTING DEMAND TO EXCEED THAT

[Money Discourse @moneydiscourse]

Notable AH movers:
$ADBE -6.5% (EPS beat, Rev ahead, RPO +12.8%, Q2 rev and EPS ahead, affirms FY outlook, CEO transition)
$ULTA -9% (EPS miss, rev beat, comps ahead, FY guide below)
$PD -14% (EPS beat, rev ahead, Q1 guide below, FY EPS ahead, rev below)
$RBRK +4.5% (EPS, Rev strong beat, Q1 guide ahead, FY EPS above, rev inline)
$LPRO (EBITDA, rev miss, FY guide above)
$S -5.8% (EPS, Rev inline, Q1 guide below, FY above)
$ZUMZ -3% (EPS, rev above, comps below, Q1 guide mixed, Q1 to date sales +9.8%)
$LEN -2.7% (EPS, Rev miss)
$TTAN -10% (Op income, rev ahead, Q1 stronger, FY above)
$HCAT -13% (EPS miss, rev ahead, Q1 guide below)
Rough AH action

[Money Discourse @moneydiscourse]

Follow up for $ORCL
Guides Q4 $1.96-2.00 v $1.92e, Rev 19-21% y/y v 20.0%e
Reaffirms FY26 guidance, raises FY27 rev guide to $90B v $86.6Be
...demand for cloud computing for AI training and inferencing continues to grow faster than supply.
Furthermore, some of the largest consumers of AI Cloud capacity have recently strengthened their financial positions quite substantially.
"These market dynamics enable Oracle to comfortably meet and likely exceed our revenue growth rate forecast for FY27 and beyond.
Stock +7% AH

[Money Discourse @moneydiscourse]

$ORCL reports Q3 $1.79 v $1.70e, Rev $17.2B v $16.9Be
Cloud $8.9B v $8.9Be
Software $6.1B v $6.0Be
Hardware $714M v $723Me
Services $1.44B v $1.35Be
RPO $553B v $556Be
Shares +5% AH

[Money Discourse @moneydiscourse]

Notable AH movers:
$AVGO -0.2% (EPS, Rev slight beat, Q2 rev, EBITDA well above, $10B buyback)
$OKTA +0.1% (EPS, Rev beat, Q1 guide below, FY ahead)
$AEO flat (EPS, Rev beat, comps slightly ahead, Q1 guidance inline, FY ahead)
$OOMA +8% (EPS, Rev beat, Q1 ahead, FY above)
$STUB -12% (EPS, rev big miss, FY guide well below)
$VEEV +8% (EPS, Rev beat, Q1 guide above, FY ahead)
$BULL -1.8% (Op profit miss, rev ahead, trading related rev +56% y/y)

[Money Discourse @moneydiscourse]

Notable AH movers:
$CRWD flat (EPS, rev slightly ahead of prelim, Q1 rev slightly above, FY guide ahead)
$GTLB -4.5% (EPS, Rev beat, announces $400M repurchase, Q1 guide slightly below, FY weaker)
$ROST +4.2% (EPS, Rev beat, Q1E EPS inline, Comps above)
$BOX +3.7% (EPS, Rev beat, Q1 guide ahead, Fy above)
$CYRX +0.4% (EPS miss, rev beat, FY guide above)
$BRCB +3.6% (EBITDA, beat, rev inline, FY guide slightly above)

[Money Discourse @moneydiscourse]

$PINS announces $1B Elliott investment and $2B in near term share repurchases
Stock up 10% premarket

[Money Discourse @moneydiscourse]

@coach23life The magnitude of the move, talk about excessive

[Money Discourse @moneydiscourse]

Notable AH movers:
$MDB -24% (EPS, rev beat, guides Q1 EPS and rev below, FY27 EPS ahead, OI inline)
$PLUG +8% (EPS, Rev beat)
$CRDO -8.4% (EPS beat, rev slightly above prelim, Q4 guide inline)
$ASAN -5.3% (EPS, Rev marginal beat, Q1 guide inline)
$TDUP -1.2% (EBITDA, rev beat, Q1 guide inline, FY ahead)
$AMRC +3.4% (EPS, Rev beat, FY EPS, rev inline)
$TREE +14% (EPS, Rev beat, EBITDA margin better, Q1 guide strong, FY ahead)

[Money Discourse @moneydiscourse]

Notable AH movers:
$XYZ +21.5% (EPS inline, rev slight beat, Q1 GP guide ahead, FY EPS, GP raised, announces 40%+ workforce reduction)
$ADSK +8.4% (EPS, rev beat, Q1 and FY guidance well above)
$CRWV -8% (EPS mis,, rev slightly ahead, EBIDA below, billings stronger, backlog increased)
$NTAP +2.9% (EPS, rev slight beat, Q4 guide above at midpoint)
$INTU -3.6% (EPS, Rev beat, Q3 guide below, affirms FY)
$XRAY +6.3% (EPS miss, rev beat, Fy guide below at midpoint)
$DUOL -23% (EBITDA, Rev beat, Q1 guide light, FY well below, $400M buyback)
$RKT +10% (EPS, Rev strong beat, Q1 guide above)
$FIGR -6% (EPS miss, rev beat, $200M share buyback, partnership with Agora)
$DELL +11% (EPS, Rev strong beat, Q1 guide well above, FY guide strongly ahead, $10B buyback, 20% div increase)
$MNST -3.6% (EPS, Rev beat)
$ZS -9% (EPS, Rev beat, ARR inline, Q3 guide ahead, raises FY outlook)
$ESTC -8% (EPS, Rev beat, Q4 guide inline/slightly higher, raises outlook)
$RKLB -5% (EPS, Rev slight beat, Q1 rev above, EBITDA below, acquires Precision Components, signs multi launch deal with BKSY)

[Money Discourse @moneydiscourse]

$CELH reported Q4 $0.26 v $0.19e, Rev $721.6M v $640Me
Adj EBITDA $134M v $117Me
Since the transition of Alani Nu distribution in the U.S. and Canada to the PepsiCo system on 1-Dec-25, ACV increased from ~87% at the beginning of Q4 of 2025 to 94.2% as of the week ended 1-Feb-26.
Shares +16.5% premarket

[Money Discourse @moneydiscourse]

Notable AH movers:
$NVDA +2% (EPS, Rev beat, Q1 rev guide well ahead, and not inclusive of any China rev, GM inline)
$SNOW -2.4% (OI strong beat, rev ahead, FCF above, Q1 and FY26 product rev guide above)
$TTD -16% (EPS, Rev beat, $350M buyback, Q1 guide below)
$SNPS -4.3% (EPS, Rev beat, Q2 guide above)
$GDRX -11% (EBITDA inline, rev slightly ahead, FY26 guide well below)
$URBN +1.3% (EPS, Rev beat)
$ZM -2.1% (EPS miss, rev beat, Q1 EPS below, rev ahead
$CRM -5.4% (EPS beat, rev inline, Q1 guide above, Fy EPS inline, rev below, raises div, $50B share buyback)
$NTNX +18% (EPS, Rev beat, Q3 guide below, FY guide lowered, AMD to invest $150M)
$PSTG +6% (EPS, Rev beat, Q1 rev well ahead, OI below at midpoint)
$TDOC flat (EPS, Rev beat, Q1 guide below)
$CHYM +6.6% (EBITDA, Rev solid beat, Q1 EBITDA and rev well ahead, FY guidance above)
$A -3% (EPS, rev slight miss, Q2 guide slightly above, raises FY)
$AI -19% (EPS, rev big miss, Q4 guide well below)

[Money Discourse @moneydiscourse]

$NVDA reports Q4 $1.62 v $1.54e, Rev $68.1B v $66.1Be
Datacenter $62.3B v $60.7Be
Gaming $3.7B v $4.0Be
ProViz $1.3B v $755Me
Automotive and Robotics $604M v $656Me
Guides Q1 Rev $78B +/2% v $72.7Be, GM 74.5-75.5% v 75.0%e
Stock +2.5% AH

[Money Discourse @moneydiscourse]

Notable AH movers:
$WDAY (EPS beat, rev inline, Q1 subscription and Op margin guide short)
$HPQ -6.3% (EPS, Rev beat, Q2 guide inline, affirms FY)
$LCID -5.4% (EPS miss, rev strong beat, guides FY26 production 25-27K)
$TMDX +8.3% (EPS beat (inc tax benefit), Rev ahead, FY26 guide ahead)
$GDDY -7% (EPS beat, rev inline, Q1 and FY Rev below)
$ALC -3.5% (EPS, rev slight miss, FY EPS inline, rev below)
$AXON +15% (EPS, Rev beat, FY guide above)
$CAVA +8.5% (EBITDA, Rev beat, comps ahead, FY guidance below)
$MELI +2% (EPS miss, rev ahead, EBITDA inline, UAB +24% y/y)
$MOS -2.6% (EPS miss, rev beat)
$EXPI -5% (EBITDA miss, rev beat, Q1 guide below, FY inline)