News
Apple debuted a redesigned "Siri AI" at WWDC 2026, with core capabilities powered by a custom Google Gemini model worth roughly $1B a year to Alphabet. Shares surged intraday then reversed, closing down about 2%.
News
SpaceX's amended S-1 sets a target valuation of at least $1.8 trillion and a June 12 listing date. A single new sentence about "future transactions" has some analysts speculating the company could move to acquire Tesla.
Deep Dive
Berkshire has been stealthily accumulating Alphabet since Q3 2025, making it the firm's 5th-largest holding. On June 1, it added another $10B in a private placement — the same night Alphabet launched an $80B equity offering and raised its 2026 capex guidance to $180–190B.
News
Alphabet just launched the largest single equity offering in corporate history — $80 billion for AI infrastructure — with Berkshire Hathaway quietly taking $10 billion of it. Wall Street's response: sell first, ask questions later.
News
Nasdaq may execute another special rebalance in H2 2026 to address NVDA, AAPL, and MSFT's combined 35%-plus grip on the QQQ. The bigger structural question: whether the S&P 500 eventually adopts its own concentration caps — and reprices $6 trillion in passive flows.
News
Broadcom (AVGO) surged to an intraday record of $419.91 on May 25, 2026, pushing its market cap past $1.9 trillion for the first time. With TSMC's Q2 guidance raised and every Mag 7 AI chip running through Broadcom's design shop, the "stealth Nvidia" thesis just got validated again.
News
Tesla closed at $426.01 Friday, up 1.95%, pushing its market cap back to ~$1.51T. IBD flagged it on its weekly bullish setup list alongside ASML, GE Vernova, and Lumentum — now the question is whether Tuesday's open confirms a real breakout or a head-fake.
News
Nvidia crushed revenue, operating margin, and guidance, yet shares slid for three straight days after earnings. The market isn't saying AI is broken — it's saying "strong" is no longer enough.
Googl
The bear case on Google is breaking down. Search accelerated +19%, Cloud exploded +63% to $20B, and a $460B+ backlog signals escape velocity — but $180B+ in capex and undisclosed AI Search unit economics keep the story unresolved.
Tsla
Tesla's valuation has shifted from "automaker" to "Musk's AI-physical platform," with Robotaxi, FSD, and Optimus anchoring the new narrative. Q1 2026 beat consensus on revenue ($22.39B) and EPS, yet a 50K-unit production-delivery gap and just ~25 unsupervised Robotaxis expose how far…
Msft
Microsoft's Q3 FY26 beat on every metric—but the market sold it off 4–5%. The debate has moved from growth to the capital cost of that growth.
Nvda
Nvidia's Q1 FY27 earnings on May 20 aren't just a beat-or-miss on the $78B guide — they mark the first time markets must reprice Rubin while Blackwell enters peak valuation territory. Four converging pressures: custom ASIC penetration, China delivery limbo, customer concentration risk,…