CORZ: $24B Backlog, $6B Market Cap
August 3, 2026 CORZ Is Down 32%. The $24B Backlog Hasn’t Moved. A full trading plan for the AI infrastructure…
Oracle Is Down 67%. The $638B Backlog Is Real.
Cloud infrastructure grew 93%. Revenue is guided to $90B. The stock trades at about 14 times forward earnings. So what is the market actually afraid of?
SPCX Is Down 52% From Its High. August 6 Is the Supply Shock.
Short interest at 34% of float, 911.5 million shares unlocking after earnings. The bears are not betting against the business.
Three Risks Markets Have Filed Away as Solved
The Hormuz MoU is failing, the Fed vote was 9-3, and a rare earth deadline is 102 days away. None of these stories is over.
Amazon Has a $25B Chip Business. Wall Street Just Noticed.
The stock jumped after earnings. Options now face a harder question.
XPO Just Beat Q2. Someone Bought 3,680 Puts Anyway.
A record LTL operating ratio and a 16% EPS beat were met with one of the most aggressive put blocks seen in the freight sector this year.
Apple Beat Q3. The Real Problem Is September.
A record quarter couldn’t hide a chip crunch that may lift Apple’s costs.
AMZN’s $25B Chip Bet Pays Off
July 31, 2026 AMZN Cleared the Bar. Now Comes the Hard Part. The stock surged past its implied move range.…
Caterpillar Is Up 100% in a Year. August 4 Is the Test.
A data center downgrade just hit CAT. The Q2 numbers decide if the AI thesis holds.
SHW Beat Q2. Housing Is Still Broken. That Is the Point.
Sherwin-Williams gained share without a housing recovery. Imagine what happens when one arrives.