Rob Cast

[GEXY @gexyio]

Friday's $SPY recap.

[unusual_whales @unusual_whales]

The average cost of a date night in the US has climbed to $189, representing a 12.5% increase from $168 in 2025, per WSJ

[Sovereign Sense @sovereignsense]

I like $SNDK down at $700 from a technical perspective but that would mean that I'd be poor by the time it hits, so let's not go there.

[Sovereign Sense @sovereignsense]

$SPOT weekly.. there's something here.

[Shay Boloor @StockSavvyShay]

THE $NVDA VERA RUBIN SUPPLY CHAIN BREAKDOWN

Nvidia’s Vera Rubin is ramping into full-scale production and reshaping the AI rack bill of materials in three major ways: more HBM per rack, a shift from pluggable to co-packaged optics and the move to 800VDC power.

Here are the companies positioned to capture each transition:

Memory Storage (content-per-rack story)
• $MU, $SNDK, $SKHY and Samsung sit at the memory and storage layer as next-gen AI systems require more bandwidth, more capacity and faster data access.

Advanced Packaging (bottleneck that gates everything)
• Foundry / packaging: $TSM, $AMKR, $INTC
• Packaging equipment: $AMAT, $LRCX, $KLAC, $ASML
• Test / validation: $TER, $AEHR
• Substrates / materials: $TTMI

Optical Communication (CPO transition)
• Optical modules: $COHR, $LITE, $AAOI
• CPO / switching chips: $AVGO, $NVDA, $MRVL
• High-speed connectivity: $CRDO, $ALAB
• Fiber / networking: $GLW, $NOK, $CSCO, $ANET
• Silicon photonics / packaging: $TSM, $GFS, $TSEM

800VDC Power Supply (architecture shift)
• Wide-bandgap semis: $STM, $ON, $NVTS, $POWI, $WOLF
• Power management / hardened devices: $MPWR, $ADI, $TXN, $AOSL, $VICR, $MCHP
• Motherboard / connector / power module: $FLEX, $APH, $TEL
• Infrastructure / power delivery: $VRT, $ETN, $GEV

Compute System (integrators)
• $DELL, $HPE, $SMCI provide the system-level integration layer that turns all of these components into deployable AI infrastructure.

[Shay Boloor @StockSavvyShay]

Anthropic CEO Dario Amodei confirmed the company has signed memory supply agreements with $SKHY and Samsung which control ~85% of the HBM market.

A GPU is only as fast as the memory feeding it and agentic workloads eat HBM faster than fabs can build it which is why supply gets locked years out instead of bought when you need it.

[Shay Boloor @StockSavvyShay]

$NVDA is working with $SKHY on a $500B AI initiative.

The plan includes a 2-gigawatt AI data center powered by Nvidia Vera Rubin chips and SK Hynix HBM4 memory.

[Sovereign Sense @sovereignsense]

$NOK would bet my entire credibility on this move.

[Wall St Engine @wallstengine]

$NVDA AND SK GROUP UNVEIL AI INITIATIVE VALUED AT OVER $500B

The agreement gives Nvidia access to SK Hynix $SKHY memory, while SK Telecom plans to build a 2-gigawatt AI data center powered by Nvidia’s Vera Rubin chips and SK Hynix HBM4.

[Ali Korkmaz @korkmazali08]

$NOK Q2 2026 sonuçları 📈

🟢 Gelir: €4,82 milyar (Beklenti: €4,75 milyar) | Yıllık +%8
🟢 Düzeltilmiş faaliyet kârı: €496 milyon (Beklenti: €437 milyon)
🟢 EPS: €0,07 | Yıllık +%75
🟢 Brüt marj: %46

AI ve bulut siparişleri Q1’deki €1,1 milyardan €3,2 milyara çıkarak yaklaşık 3 katına ulaştı. İlgili satışlar yıllık %105 arttı.

[Shay Boloor @StockSavvyShay]

$NOK AI and cloud orders nearly tripled to $3.2B in Q2 from $1.1B in Q1 with related sales rising 105% YoY.

Comparable operating profit reached $496M topping the $437M consensus.

[Wall St Engine @wallstengine]

NOKIA'S AI AND CLOUD ORDERS NEARLY TRIPLE

$NOK reported €2.8B in AI and cloud orders for Q2, up from €1B in Q1. Related sales rose 105% YoY. Comparable operating profit reached €434M, above the €382M consensus. Reuters reported shares rose 6% after the results.

[Hardik Shah @AIStockSavvy]

$ORCL | 𝐆𝐮𝐠𝐠𝐞𝐧𝐡𝐞𝐢𝐦 𝐫𝐞𝐢𝐭𝐞𝐫𝐚𝐭𝐞𝐬 𝐁𝐮𝐲 on 𝐎𝐫𝐚𝐜𝐥𝐞, 𝐦𝐚𝐢𝐧𝐭𝐚𝐢𝐧𝐬 𝐏𝐓 𝐚𝐭 $𝟒𝟎𝟎

Analyst relays management's message that Oracle's AI build-out is 'materially de-risked' and that data center delays are not systemic or meaningful.

[Ansh Bhatnagar @iansh04_]

A billionaire trader spent 40 years trying to delete this documentary that shows him making $100 million in a single afternoon.

Bookmark & watch today, no matter what.

[Shay Boloor @StockSavvyShay]

$GOOGL says it will “expand the use of third party capacity in Q3” as a bridge while it builds more internal capacity.

After years of surging hyperscaler CaPex, demand still exceeds supply showing shortage is severe enough that even Google will accept lower margins for faster access to compute.

$CRWV, $IREN, $WULF, $HUT, $CIFR, $NBIS, $APLD

[Bilaal- BD investing @bdinvestingg]

If you want exposure to AI , Space & POWER then ETFs are the way :

$DRAM – Invests in memory companies. Top holdings: $SKHY $Mu

$DISK – Invests in data storage companies making hard drives, SSDs and storage hardware. Top holdings: $SNDK Kioxia

$LAZR – Invests in laser and optical networking companies powering AI data centers. Top holdings: $LITE Anthropic $AAOI

$VOLT – Invests in companies supplying electricity for AI and electrification. Top holdings: $GEV $POWL $ETN

$NASA – Invests in space companies building rockets, satellites and communications. Top holdings: $RKLB $SPCX

[Shay Boloor @StockSavvyShay]

$AMD and Anthropic sign a deal worth tens of billions with Anthropic set to deploy up to 2 GW of MI450 AI chips starting in the first half of 2027.

AMD will also invest up to $5B tied to deployment milestones and use Claude to help improve its chip technology.

[Wall St Engine @wallstengine]

$GEV Q2’26 EARNINGS HIGHLIGHTS

🔹 Revenue: $11.10B (Est. $10.7B) 🟢; +22% YoY
🔹 Orders: $24.2B; +88% organic
🔹 Backlog: $176B; +$13B QoQ
🔹 Data Center Orders: Over $5B YTD, more than double 2025 total

FY Guide:
🔹 Revenue: $45.5B-$46.5B (Est. $45.45B) 🟢
🔹 Free Cash Flow: $11.5B-$12.5B
🔹 Adj. EBITDA Margin: 12%-14%
🔹 Power Organic Revenue Growth: 18%-20%
🔹 Wind: ~$400M segment EBITDA loss
🔹 Gas Equipment Under Contract: Expected at least 125 GW by year-end 2026

Segment Performance:
🔹 Power Revenue: $5.5B; +14% organic
🔹 Electrification Revenue: $3.6B; +29% organic
🔹 Wind Revenue: $2.0B; -11% organic

Other Metrics:
🔹 EPS: $2.47 (Est. $3.01) 🔴; +33% YoY
🔹 Adj. EBITDA: $1.2B; Adj. EBITDA Margin: 11.3%
🔹 Free Cash Flow: $5.1B
🔹 Gas Turbine Output: On track for 20 GW in Q3 2026, 24 GW in 2028, and 30 GW in 2030
🔹 Cash Balance: $13.1B

Capital Return:
🔹 Capital Returned: $3.9B YTD
🔹 Buybacks: 4.3M shares YTD at average price of $854
🔹 Dividend: $0.50/share quarterly dividend paid July 14

Commentary:
🔸 “With a backlog of $176 billion, continued revenue growth and margin expansion, and significant free cash flow generation, GE Vernova’s momentum is building, and we are raising our 2026 financial guidance.”

[Kevin Xu @kevinxu]

This is why I went all in* $NOK

Tomorrow is last day to buy before earnings btw

(also just gave this guy a follow, he seems pretty smart)

[Prof @TheProfInvestor]

I am seeing an insane amount of stocks setting up right now. Its overwhelming.

Here are the ones I am most interested in

$AMAT
$OSCR
$BE
$SNDK
$CBRS
$SPCX
$HUT
$WULF

I will tell you this- High beta stocks set up when market tide is changing.