Data-driven macro, oil and stock research. Earnings breakdowns, charts and deep dives. Not financial advice.
Joined October 2026
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I've written a full article about $BORR, which will be out on my Substack.
Insider bought 43 million worth of stock on October.
Is this stock a buy?
xitter.cf/DelphisLens/status/211…
The founder of $BORR bought $43M of stock in two weeks.
Seven filings, and he kept buying as the price went up. His biggest buy came after the stock had already risen 15%.
Meanwhile the company carries $2.5B of debt, and the market already pays about twice what used rigs sell for.
Is he seeing something the market isn’t? Full breakdown tomorrow.
Drop your ideas down below!
I’ll listen and deliver to whatever you guys want to read next!📝
$INTC CEO says that Intel doesn't want to miss out on quantum technology.
Quantum computing is a huge potential market. I've been looking into the sector for a while, and although much of the current attention is driven by hype, I believe it could eventually experience a boom similar to AI as the technology matures and commercial applications become more viable. Q-day remains an uncertain milestone (or catastrophe), but the long-term potential is worth watching.
There are several companies in the space that deserve attention. However, given the uncertainty around commercialization and the high risk involved, I see this as a sector where a long-term horizon of 10–15+ years could be necessary to capture its potential upside.
👉 Would you be interested in a deep dive into any specific stocks in the quantum computing industry, or would you prefer a broader overview of the sector, including its outlook, key players, and potential catalysts?
I feel like writing about this topic. If I do so, probably going to take me a couple of weeks, as we are in earnings season and I want to dedicate this time to write about companies I follow.
So let me know in the comments what would you like to read!
$INTC CEO says that Intel doesn't want to miss out on quantum technology.
Quantum computing is a huge potential market. I've been looking into the sector for a while, and although much of the current attention is driven by hype, I believe it could eventually experience a boom similar to AI as the technology matures and commercial applications become more viable. Q-day remains an uncertain milestone (or catastrophe), but the long-term potential is worth watching.
There are several companies in the space that deserve attention. However, given the uncertainty around commercialization and the high risk involved, I see this as a sector where a long-term horizon of 10–15+ years could be necessary to capture its potential upside.
👉 Would you be interested in a deep dive into any specific stocks in the quantum computing industry, or would you prefer a broader overview of the sector, including its outlook, key players, and potential catalysts?
I feel like writing about this topic. If I do so, probably going to take me a couple of weeks, as we are in earnings season and I want to dedicate this time to write about companies I follow.
So let me know in the comments what would you like to read!
Tomorrow we have $MSFT and $GOOGL earnings after close.
Will be writing short article reviewing both of them, and what to look for ahead of Q4.
Will be available same day.
Big week for AI spending. These are the reports I’ll be watching closely.
$SKHY (Tue): the consensus has it earning about $58B in operating profit this quarter, a 78% margin. It’s the first full quarter of HBM4 sales for Nvidia’s Vera Rubin.
Wednesday is the big day. $GEV before the open, the Fed at 2 pm ET, then $MSFT, $GOOGL and $NOW after the close.
Microsoft guided Azure growth to 45%, after 43% last quarter. Alphabet’s cloud grew 82%, and it raised 2026 CapEx to $195–205B.
$AMZN (Thu): raised 2026 CapEx to $220B and said it still won’t have enough capacity this year. $INTEL guided $15.8–16.8B in revenue, after data center sales grew 59% last quarter.
$XOM and $CVX on Friday, with oil above $110.
Well that was fortunate.
Last week I started writing about $BE. I think by the end of this week you'll have a good article on understanding the business behind Bloom energy. Working on it.
I also posted about it, when stock was down 12% after reporting great earning results.
xitter.cf/DelphisLens/status/211…
xitter.cf/ChrisCamillo/status/21…
One of the first companies I analysed was $CDNS.
They just reported Q3:
> Revenue: $1.63B vs. $1.61B est.
> Adjusted EPS: $2.11 vs. $2.05 est.
At that time stock was trading at $280 a share.
I never bought but it's good to look back at your thesis and actually see why I made the decision I made at that time.
Check thread for $ANT relevant IPO info!
👇👇
xitter.cf/DelphisLens/status/211…
Anthropic just filed its S-1 to list on the Nasdaq as $ANT.
Revenue in the first half of 2026: $16.3B. A year earlier it was $1.2B.
That half alone beat all of 2025 ($4.6B). Here’s what else is in the filing 👇
So, we see $ASTS securing Anatel's spectrum authorization, expanding partnerships with four regional operators, and planning four ground gateways strengthen ASTS's position in Brazil's growing satellite connectivity market. But as investors, this is not what we want to see now. Market is no longer reacting to this kind of news. We need execution.
Apart from that, with more than 210 million people and substantial mobile coverage gaps, Brazil represents a compelling opportunity for direct-to-smartphone satellite broadband.
But for anyone who follows ASTS. The key now is execution: satellite capacity, infrastructure deployment, network integration, and commercial service rollout.
A positive step toward global expansion, with delivery and commercialization remaining the critical catalysts to watch. $ASTS
xitter.cf/AST_SpaceMobile/status…
AST SpaceMobile Advances Brazil Expansion with Anatel’s Approval for S-band Spectrum and Secondary Use of the 700 MHz Band, Agreements with Four Regional Operators and Planned Ground Infrastructure
businesswire.com/news/home/2…
Anthropic just filed its S-1 to list on the Nasdaq as $ANT.
Revenue in the first half of 2026: $16.3B. A year earlier it was $1.2B.
That half alone beat all of 2025 ($4.6B). Here’s what else is in the filing 👇
What’s confirmed vs what’s still just reported.
Filed: Nasdaq, ticker ANT, Goldman Sachs and Morgan Stanley leading, $131.7B in cash.
Reported: a $1.8–2T valuation and a debut the week of Nov 16. The raise size is still blank.
The founder of $BORR bought $43M of stock in two weeks.
Seven filings, and he kept buying as the price went up. His biggest buy came after the stock had already risen 15%.
Meanwhile the company carries $2.5B of debt, and the market already pays about twice what used rigs sell for.
Is he seeing something the market isn’t? Full breakdown tomorrow.
Big week for AI spending. These are the reports I’ll be watching closely.
$SKHY (Tue): the consensus has it earning about $58B in operating profit this quarter, a 78% margin. It’s the first full quarter of HBM4 sales for Nvidia’s Vera Rubin.
Wednesday is the big day. $GEV before the open, the Fed at 2 pm ET, then $MSFT, $GOOGL and $NOW after the close.
Microsoft guided Azure growth to 45%, after 43% last quarter. Alphabet’s cloud grew 82%, and it raised 2026 CapEx to $195–205B.
$AMZN (Thu): raised 2026 CapEx to $220B and said it still won’t have enough capacity this year. $INTEL guided $15.8–16.8B in revenue, after data center sales grew 59% last quarter.
$XOM and $CVX on Friday, with oil above $110.
Weekly recap
Kind of a weird week. Small caps had a good one, up 2%, but the Nasdaq dropped for the second week in a row.
Thursday was its worst day since June. People are starting to worry about how much all this AI spending is costing, and whether free cash flow, the money that eventually gets returned to investors, will stay positive or turn negative.
Oil kept going up after the Houthi attacks in Saudi Arabia. Brent closed above $116.
And gold fell 4%, which I didn't expect with everything going on.
Next week we have: $MSFT $AMZN
$GOOGL $INTC