Markets and Equities

Meta October forecast after Q3: $64.6B revenue beat, but a $9.89B legal charge and negative free cash flow kept the AI-spending risk in focus.

Applied Materials expanded its Besi partnership, but disclosed no new orders. TECHi tests the October AMAT outlook against Q4 guidance and valuation.

Compare Constellation and Vistra after FERC delayed PJM's power backstop. TECHi examines signed data-center contracts, operating megawatts and restart risk.

Apple’s iPhone 18 Pro opened strongly in China, but the launch-week comparison needs context. Here is what the new data can and cannot prove for AAPL.

Tesla's dated September 30 delivery-and-storage forecast, updated with the October 2 actuals: 486,532 vehicles beat consensus while 13.7 GWh storage missed.

TECHi's October MSTR forecast weighs Bitcoin reserve value against common-share issuance and preferred claims, with transparent bull, base and bear cases.

TECHi's October PLTR forecast weighs fast earnings-estimate revisions against an even faster share-price rise, with clear bull, base and bear scenarios.

Compare Nvidia and Micron stock using trailing earnings, cash flow, debt and customer contracts. A stress test shows what could erase Micron’s valuation advantage.

Nvidia added $150 billion to its buyback plan. TECHi calculates the share reduction, EPS benefit and limits of the $235 billion remaining authorization.

Bitcoin holds near $83,800 after Strategy and Strive bought $237.2 million of BTC. Their entry prices reveal the market’s next test.

Sept. 28 midday: Nvidia rose 2.25% and Tesla fell 3.38%. A dated comparison of cash flow, valuation and AI catalysts; our evergreen pillar covers the wider bet.

Cerebras may release up to 171.1 million shares from lockup restrictions. Here is what the CBRS supply test means for investors.

Akamai’s Anthropic cloud deal promises $11.6B in revenue but needs $5.5B of capex and a warrant for up to 5%. Here is the shareholder math.

Nvidia and Palantir compared on growth, valuation, margins, targets and risk. See why NVDA currently offers the stronger risk-adjusted setup.

Microsoft rebuilt Copilot around Home, Code and Autopilot. The bigger shift is usage-based billing for persistent AI agents and its MSFT impact.

Apple stock forecast after Beats 360: assess AAPL valuation, Siri AI, iPhone 18 demand, Services growth and scenarios through September 2027.

Costco vs Walmart stock before Costco’s fiscal Q4 earnings: compare valuation, growth, margins, digital momentum and the better risk-adjusted setup.

IONQ stock opened 12.5% higher on Nvidia and error-correction news, then closed up 4.42%. TECHi tests the catalyst against IonQ's valuation.

Meta beat Alphabet by 4.8 percentage points before Connect. TECHi compares META and GOOGL valuation, targets, AI catalysts and risk.

Palantir rallied nearly 4% on FAA AI hopes, but ASI holds the $875 million contract. TECHi maps PLTR's $170, $195 and $225 forecast cases.

AMD crossed $1 trillion and reached Wall Street's central target. TECHi maps the bull, base and bear cases using Q2 growth and the Q3 outlook.

ARM stock jumped 17% to $322.90, above Wall Street's base target. TECHi maps the bull, base and bear cases after the agentic-AI CPU rally.

Meta stock surged 11.43% as Muse beat ChatGPT's early app launch. TECHi examines the download data, valuation risk and levels investors should watch.

Intel stock jumped 11.6% to $121.21. See the INTC forecast, $110-$145 analyst targets, Q3 catalysts, risks and price levels after the rally.