Posts
Nobody is discussing NVDA's recent $4.5 billion inventory hit in their new 10-k
I was idle, so I ran some code to compare the company's just released 2026 10-K with the previous year's to determine what changes were made to the risk factors. They recently charged $4.5 billion for "excess H20 inventory" because, with the tightening of export restrictions, demand in China essentially …
TD SYNNEX ($SNX) - A massive re-rating waiting to happen
TD SYNNEX is one of the world's largest IT distributors. The market prices it like one. It's actually two fundamentally different businesses. Distribution: $1.72B annualized operating income, growing 42% YoY, mix shifting toward software, security, and cloud. At 9x (peer midpoint), that's \~$15.5B EV or roughly the entire current market …
r/Stocks Daily Discussion & Technicals Tuesday - Apr 07, 2026
This is the daily discussion, so anything stocks related is fine, but the theme for today is on technical analysis (TA), but if TA is not your thing then just ignore the theme. Some helpful day to day links, including news: * [Finviz](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on …
Everyone here expecting a huge market crash needs a reality check.
Nasdaq is down 8% since October. In that time period 73% S&P companies are beating earnings expectations and they're up 14% year-over-year. So earnings have been booming in the last 6 months and the market is down not insignificantly. Yes we haven't seen things fall off a cliff but the …
what's going on with private credit? why do people keep talking about it
headlines like: BREAKING: JPMorgan CEO Jamie Dimon warns private credit losses will be “larger than expected." 1. please explain what this is 2. why it's significant 3. and how retail can profit off it? apparently: dimon warned about 2008 before it happened too and everyone ignored him. now hes saying …
International spot gold prices surged and then retreated GBP/USD is closely watching three areas of concentrated short positions
international spot gold pushed higher then pulled back and now the market feels a little tense seeing reports talking about geopolitical pressure and sentiment possibly driving gold toward 4700 per ounce really makes me wonder where risk assets go from here if gold keeps attracting capital does that mean equities …
Broadcom agrees to expanded chip deals with Google, Anthropic
Broadcom said Monday that it’s agreed to produce future versions of artificial intelligence chips for Google, and signed an expanded deal with Anthropic that will give the AI startup access to about 3.5 gigawatts worth of computing capacity drawing on Google’s AI processors. Shares of Broadcom rose 3% in extended …
THERE IS NOTHING SHOCKING ABOUT THE MARKET
People invest in the stock market because they want to make money, no one WANTS to sell stocks. Every day I see people write about how they don't understand why the market isn't selling, etc., etc. it's because of FOMO! it's because they are using the stock market to make …
Handle the international situation by liquidating stocks, keeping 60% cash, and looking for better opportunities
I’m looking to learn from experienced short-term traders on how to seize opportunities in the current uncertain market environment. My goal is to find suitable short-term investment opportunities through flexible actions, rather than continuing to rely on stocks that have already lost upward momentum. I believe that with accurate judgment …
Are you buying or selling today?
Let me explain my situation first. Today I sold TSLA and META today, but I also bought into SNDK and MU. I’d like to get a sense of the general sentiment regarding the current market are people feeling optimistic or bearish? I believe a bull market is coming soon,institutional capital …