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JarvisFlow retweeted
$1M+ Flow Card — Wed Oct 28
12 flows · 12 stocks · $23.3M premium · 6 calls / 6 puts
Out-of-the-money, bought (at/above the ask per @JarvisFlow), single prints of $1M+, market-wide, through 4:00 PM ET.
Not trade recommendations
JarvisFlow retweeted
$ORCL
The CFO directly addressed the thing the market has been punishing Oracle for — its AI spending and debt.
She said free cash flow turns positive in the second half of fiscal 2028 and exceeds $30B in fiscal 2029 as capex declines, and that Oracle will limit additional capital raises to $20B through fiscal 2030.
On top of that: fiscal 2030 revenue forecast above $225B with operating margin over 40%, and fiscal 2027 guidance reaffirmed (revenue above $90B, EPS $8.10).
Oracle was the poster child for "who pays for all this AI buildout" anxiety, so clarity on financing eased exactly that fear.
Intel also expanded its partnership with Oracle Cloud today, which helped both names.
$ORCL
The CFO directly addressed the thing the market has been punishing Oracle for — its AI spending and debt.
She said free cash flow turns positive in the second half of fiscal 2028 and exceeds $30B in fiscal 2029 as capex declines, and that Oracle will limit additional capital raises to $20B through fiscal 2030.
On top of that: fiscal 2030 revenue forecast above $225B with operating margin over 40%, and fiscal 2027 guidance reaffirmed (revenue above $90B, EPS $8.10).
Oracle was the poster child for "who pays for all this AI buildout" anxiety, so clarity on financing eased exactly that fear.
Intel also expanded its partnership with Oracle Cloud today, which helped both names.
JarvisFlow retweeted
SK HYNIX $SKHY Q3’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $78.9B (Est. $74.8B) 🟢; +328% YoY
🔹 Oper Profit: $62.8B (Est. $58.5B) 🟢; +632% YoY
🔹 Oper Margin: 80%; +3,300 bps YoY; record high
🔹 QoQ: Revenue +32% / Oper Profit +38%
Q4 Guide:
🔹 DRAM Bit Growth: Mid-20% QoQ
🔹 NAND Bit Growth: Mid-single% QoQ incl. Solidigm
Q3 Pricing & Volume:
🔹 DRAM ASP: High-20% QoQ; bits ~+10% QoQ
🔹 NAND ASP: Mid-20% QoQ; bits slightly lower QoQ
Profitability:
🔹 Gross Margin: 85.7% (Est. 85.2%) 🟢
🔹 EBITDA: $66.1B; 84% margin; +486% YoY
🔹 EPS: $41.07; +205% YoY
Financials:
🔹 Cash: $86.3B; +311% YoY
🔹 Interest-Bearing Debt: $11.9B; -34% YoY
🔹 Net Debt-to-Equity: -32%; -2,800 bps YoY
🔹 Operating Cash Flow: $41.3B; +281% YoY
🔹 Total Assets: $295.5B
2027 Market Outlook:
🔹 DRAM Demand Bit Growth: +mid-20% YoY
🔹 NAND Demand Bit Growth: +high-teens% YoY
🔹 2027 CapEx: To rise significantly vs 2026
🔸 Memory demand expected to outpace supply through 2030
Product & Technology:
🔹 HBM4: Expected to surpass HBM3E in HBM shipment and revenue share in Q4
🔹 2027 HBM: Negotiations finalized; profitability gap with conventional DRAM expected to narrow meaningfully
🔹 M15X: Ramp-up accelerating to full capacity by end-2026
🔹 321L NAND: Over 50% of domestic capacity in Q4
Business Highlights:
🔹 LTAs: Signed with 14 key customers incl. major global CSPs; standard 5-year term; over 50% of 2027-2028 capacity secured
🔹 Q3 Dividend: ~₩20,000/share (~$15.08), incl. a ₩10,000 special dividend from realized Kioxia gains
🔹 Share Acquisition: ₩20T (~$15.1B) for the quarter, incl. ~₩10T for executive & employee compensation
🔸 Quarterly revenue topped ₩100T for the first time
Note:
🔹 Net Profit: $30.0B; +216% YoY
🔸 Includes a $24.6B non-operating loss: a $17.3B investment-asset loss and an $8.8B FX loss as the won strengthened
FX used for USD conversion: $1 = ₩1,326 (mid-market; Oct 27, 2026)
JarvisFlow retweeted
Oracle ( $ORCL ) and Cerebras Systems ( $CBRS ) announced a partnership to bring Cerebras’ high-speed AI inference technology to Oracle Cloud Infrastructure ( OCI ), targeting faster AI agents, advanced reasoning and enterprise applications. Availability is planned for 2027.
Bought some Cerebas $CBRS today at $107.50
Looks like furus got capitulated last two weeks cuz I don’t see them bull posting it anymore
$RDDT crowd bracing for earnings pain — brutal analyst takes, 52-week lows talk. Flow's heavy: 15-day net -$7.42M, biggest $946K sold $100 calls Mar 2027. Flow BEARISH.
$CRDO crowd can't explain the AH runup — 200 the real test, they say. Flow's heavy the other way: sweep net -$4.55M, 15-day net -$2.20M. Biggest $179K sold $160 puts Nov 20. Flow BEARISH.
$XP crashed 48% on Brazil's election shock — crowd says overdone, playing the pop. Flow says not yet: sweep net -$1.25M, 15-day net -$8.11M. Biggest $109K bought $20 calls Jan 15. Flow BEARISH.
$CART buyout rumor runs the board — $17B = $71 a share, they say. Flow's fading the rumor: sweep net -$1.27M, today alone -$2.37M. Biggest $333K sold $58 calls Nov 20. Flow BEARISH.
$PYPL into earnings, 6-8% move priced in. Buyout jokes, Honey FUD, the usual. Flow's mixed: 15-day net -$845K but today +$346K. Biggest $83K sold $55 calls Jan 15. Flow NEUTRAL.
$RIVN crowd buried it again — $10 before earnings, under $10 after, they say. Flow agrees: sweep net -$979K, 15-day net -$2.31M. Biggest $38K sold $18 calls Jan 15. Flow BEARISH.
$CLS crowd says oversold while shorts pile on — street says it dies if the AI buildout stalls. Flow disagrees with the crowd: sweep net -$1.74M, 15-day net -$4.16M. Biggest print $396K bought $270 calls Nov 6. Flow BEARISH.
$BB crowd loved the CEO's CNBC hit — best delivery yet, they say. Flow says otherwise: $559K sold $7 calls Jan 15, sweep net -$2.48M, 15-day net -$2.95M. Institutions selling the bounce. Flow BEARISH.
$WHR crowd expects a cliff tomorrow — broken washers, dead appliances, jokes write themselves. Flow's actually flat-to-green: 15-day net +$778K, biggest $67K sold $32.50 calls Jan 15. Flow NEUTRAL.
JarvisFlow retweeted
$MSFT is reportedly offering buyouts to around 60K employees representing ~25% of its U.S. workforce.
Oh jeez, Florida!!
