Which Tech Stocks Are Worth Buying Cautiously in Q4 2026
Amazon spent 92% of its operating cash flow on equipment last year and Oracle spent 174%. That gap decides which tech stocks are worth buying carefully in Q4. Here is who covers the AI bill,…
Forecast
Real-time reactions to earnings, macro events and market moves — what actually happened, what the numbers show, and what we’re doing about it in our own positions. Not price predictions, a working read on the stocks and events moving the market this week.
Top 5 Stocks to Buy for September 2026: A Win-Rate-First Portfolio
Walmart fell 9.2% on August 20, the worst day any name on our September win-rate list has had in a year. We reran the list against the data: which of the four measurable stocks held…
Why Baidu Stock Crashed After Earnings, and What I’m Doing With My Put
I sold a put on Baidu at an $80 strike, $74 breakeven, four days before the report. Then revenue fell 4%, ad revenue fell 19%, and the ADS dropped as much as 13%. Here is…
Meta Spent $19 Billion in One Quarter on AI, and Stock Dropped 10%
Meta’s March-quarter spending was about $19 billion, and the shares fell 8.6% the next day. By June spending was $30 billion and free cash flow just $1.7 billion. Here is what the two drops tell…
AMD in 2026: The Stock That Keeps Making Bears Look Stupid
AMD’s revenue grew 50% last quarter and data center sales more than doubled, yet the stock fell 7% on the report. The bears were wrong about growth. Here is what a 143 P/E requires, and…
The AI Capex Bubble: Is This 1999 Again?
Big Tech plans about $725 billion of AI capex in 2026, and cash flow is starting to show the strain. Here is what the statements say, why Nvidia’s receivables jumped 55% in a quarter, and…
Tesla vs SpaceX: Which Musk Stock is the Safer Investor Now
Tesla earned $3.85 billion last year and trades near 337 times earnings. SpaceX just lost $541 million while spending $18.4 billion in a quarter. Here is what each reported, where the numbers disagree with the…
TQQQ ETF Rating 2026: A Full Risk-Reward Breakdown of the 3x Leveraged Nasdaq Trade
TQQQ is up 92% off its 52-week low against 30% for QQQ, yet it sits 19% below its high while QQQ is 3.5% below. The daily reset explains the gap. Here is my rating by…
Baidu Stock Fundamentals: What to Expect in August 2026
Baidu’s AI Cloud Infra revenue grew 50% last quarter while online marketing fell 19%, and capital spending ran three times operating cash flow. Here is what the August report showed, why the cash pile matters…
Iran-Israel War and Stocks: What August 2026 Could Bring
The Iran war is five months old and Brent just touched $100 again. History says stocks usually absorb shocks in weeks. Here is what this conflict has done to the market so far, why oil…
- « Previous
- 1
- 2
- 3
- 4
- Next »