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While @HowardStern and @jonhein were sharing their feelings about the #GameOfThrones finale, it seems @robertAbooey's mind may have been on something else ...
Looking at my green tea bottle this morning I guess it was the world series last night. I still don't tolerate sports talk, but last night was a bit 🤏🏼 of an exception @StockBully69 @comedypartdeux I don't know who that was talking Brewers but I would tag him too if I did.
Izzy retweeted
Octoberphobia giving way to a year-end rally? The Halloween Trade and post-midterm election rally have historically aligned with a bullish stretch for stocks. Here's how 2026 is shaping up. jeffhirsch.tumblr.com/post/8…
Welcome $meta to the circle 💦
Izzy retweeted
PayPal $PYPL CEO, asked about strategic alternatives and potential offers, says the company remains open to evaluating its options.
“We will always choose the alternative that will create more shareholder value.”
“At this point, that alternative is to execute our plan.”
$tsla is probably the First Folio of tech, possibly the only company to be around ages from now.
Izzy retweeted
Mixed markets around the world as things stabilized a bit yesterday. $SPX futures are +20 with Iran headlines helping oil come in, while 7612 remains key pivot support for the week. Big earnings ahead and the two-day #FOMC meeting starts today, so plenty to watch.
Izzy retweeted
PAYPAL $PYPL Q3’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $8.6B (Est. $8.71B) 🔴; +2% YoY
🔹 Adj. EPS: $1.45 (Est. $1.31) 🟢; +8% YoY
🔹 TM$: $4.0B; +2% YoY
FY26 Guide:
🔹 Adj. EPS: ~$5.60 (Est. $5.38) 🟢; from ~$5.38
🔹 GAAP EPS: ~$5.07
Q4 Guide:
🔹 Adj. EPS: ~$1.43 (Est. $1.35) 🟢
🔹 GAAP EPS: ~$1.37
Other Q3 Metrics:
🔹 TPV: $487.1B (Est. $489.44B) 🔴; +6% YoY
🔹 FCF: $1.4B; -17% YoY
🔹 Non-GAAP Operating Margin: 18.8%; +16 bps YoY
Capital Return:
🔹 Buybacks: $1.5B
🔹 Dividend: $0.14/share
Comments:
🔸 “we are raising our full-year non-GAAP guidance for transaction margin dollars and EPS”
🔸 “strong contributions from our key growth areas and increasing diversification”
Izzy retweeted
$NVDA will invest $3 billion in $META's equity offering.
Meta plans to increase deployments of NVIDIA Vera Rubin systems and Vera CPUs, along with Spectrum-X networking and BlueField-4, to support its next-generation AI agents.
The companies are also exploring collaboration on AI agent security and monitoring.
Meanwhile, Meta has increased its common stock offering to $25 billion from $22.5 billion, bringing its current offerings to $37.5 billion, with another potential $60 billion share sale program planned for 2027.
Izzy retweeted
Good Morning!
Futures mixed ahead of FOMC day 1 and a heavy earnings tape: ES -0.1%, NQ -0.25%, YM +0.1%. 10yr 4.99%, DXY 102.0, WTI ~$101 / Brent ~$115 after Middle East talks, BTC ~$79.8K, VIX 18.39 (Mon close)
$PAYC pt raised $300 from $160 @ Jefferies
$CDNS pt raised $420 from $405 @ JPMorgan
$TSLA pt raised $390 from $345 @ Daiwa
$CRWV pt cut $75 from $125 @ Raymond James
$MTSI u/g Outperform @ Raymond James pt $300
$CEG pt raised $374 from $368 @ TD Cowen
$QLYS pt raised $235 from $185 @ Jefferies
$TENB pt raised $45 from $30 @ Jefferies
$RPD pt raised $16 from $12 @ Jefferies
$VZ pt cut $50 from $52 @ Morgan Stanley
$VZ pt cut $55 from $56 @ TD Cowen
$MTCH pt raised $52 from $45 @ TD Cowen
$CACI pt raised $725 from $715 @ JPMorgan
$MOH pt raised $225 from $220 @ JPMorgan
$RRC d/g Hold @ Texas Capital pt $54 from $49
$SGRY d/g Sector Perform @ RBC pt $23.50 from $19
$BOH d/g Market Perform @ KBW pt $78 from $85
$DINO int Overweight @ Piper pt $152
$COP int Neutral @ Piper pt $157
$OXY int Neutral @ Piper pt $69
$PBF int Neutral @ Piper pt $94
$DK int Neutral @ Piper pt $90
$KMI pt raised $34 from $32 @ Scotiabank
$XNCR pt raised $43 from $20 @ RBC
$BRBR pt cut $15 from $18 @ JPMorgan
$WY pt cut $25 from $30 @ CIBC
Izzy retweeted
Today's Key Events (All EST) — 10/27/2026
08:15: US ADP Wkly Employment Change
08:30: US Durable Goods Orders
10:00: US CB Consumer Confidence
10:00: US New Home Sales
Before Open 👇
06:00: United Parcel Service (UPS)
06:00: Centene (CNC)
06:00: Ares Capital (ARCC)
06:00: Hilton Worldwide Holdings (HLT)
06:25: CenterPoint Energy (CNP)
06:30: Royal Caribbean Cruises (RCL)
06:30: CMS Energy (CMS)
06:50: Pentair (PNR)
06:55: The Coca-Cola (KO)
07:00: SoFi (SOFI)
07:00: Corning Incorporated (GLW)
07:00: PayPal Holdings (PYPL)
07:00: American Tower (AMT)
07:00: Galaxy Digital (GLXY)
07:20: S&P Global (SPGI)
07:30: The Boeing (BA)
07:30: HCA Healthcare (HCA)
07:30: Hubbell Incorporated (HUBB)
07:45: Commvault Systems (CVLT)
08:00: Freeport-McMoRan (FCX)
08:00: PACCAR (PCAR)
BMO: Canon (CAJPY)
BMO: SFD, IBCP, AWI, PII, PROV, TRU, AB, ACU, AIT, INIO, DQ, HRI, TNL, CBU, IVZ, JCI, XYL, SNDL, IQV, SHW, SMPL, ABG, RGEN, SXC, WSO, KNSA, LECO, WVE, ECL, ITW, NAUT, CBC, CTS, EEFT, CAC, ESQ, ITRI, TZOO, NWFL, HSBC
After Hours 👇
16:00: Expand Energy (EXE)
16:05: Robinhood Markets (HOOD)
16:05: Seagate Technology plc (STX)
16:05: Visa (V)
16:05: Enphase Energy (ENPH)
16:05: F5, Inc. (FFIV)
16:05: Logitech International (LOGI)
16:10: NXP Semiconductors N.V. (NXPI)
16:15: The Cheesecake Factory Incorporated (CAKE)
16:15: BigBear.ai Holdings (BBAI)
16:15: ONEOK (OKE)
16:15: Universal Health Services (UHS)
16:15: Nabors Industries (NBR)
16:30: Waste Management (WM)
16:35: Teradyne (TER)
17:00: Baker Hughes (BKR)
17:45: NOV (NOV)
AMC: SK hynix (SKHY)
AMC: ACGL, BBNX, CSGP, CZR, EXLS, RBBN, SBCF, BOOM, BXP, PPG, HAFC, INTA, LPLA, LUNG, MANH, ORN, STAG, UCTT, WERN, BRSP, CTO, IVT, KIDS, LSTR, ROG, RUSHA, ST, UMBF, WPC, ZWS, VTR, NBHC, RRC, CHE, ESS, AAT, APAM, BANC, CR, HIW, ICLR, MIR, NBTB, RNR, SEVN, SLDE, OI, EQT, EXR, PGC, FFBC, RNST, TRMK, FE, BUSE, FCF, MCRI, LU, OCFC, T.TCW, PDS
Izzy retweeted
History favors the bulls into early November! The Halloween Trade and midterm Election Day rally overlap in 2026, bringing two historically bullish seasonal patterns together. jeffhirsch.tumblr.com/post/8…
Izzy retweeted
The @elonmusk reply that “200+ neoclouds are going to see guppy-level death and consolidation” (I agree) caused neo-clouds to get hit again this morning for 5-6%. Now $CRWV $NBIS $IREN all up 4-7%. This clearing event might mark at least a short-term bottom in the AI selloff.
Short-term bottoms can never be known except in hindsight. But after a large decline already that has occurred over some time (this recent 19% decline in the SOX Index as a proxy for the AI names started back on 10/6 to 10/22), an event that is unambiguously negative like the post above, that initially leads to a large sell-off in the worst names in the sector (neo-clouds in my opinion) and that then reverses during the day is generally a good sign in my experience.
To be clear, I do not like the neo-clouds longer-term though they they may bounce the hardest short-term given they were some of the most oversold. But this gives me more conviction that this is a potentially good time to put capital to work in the best positioned companies such as in the hyper-scalers, semis, power, construction, EPC, platforms etc.
Obviously poor earnings results from one of the big hyperscalers $MSFT $GOOGL $AMZN later this week could derail this but there is a lot of negativity priced in already.
Pretty much.
As of the past few weeks, debt markets have almost entirely shut off access to money for any company that doesn’t have substantial revenue independent of AI data centers.
SpaceX closed $40B of debt for GPUs, but we’re investment grade and have Starlink & launch revenue.
That means the 200+ neoclouds are going to see guppy-level death and consolidation. Some will make it through, but not many.
Izzy retweeted
$meta $633 reclaimed now $647
