Sitemap - 2023 - TMT Breakout

TMTB: Our next post will be January 2nd

TMTB EOD: MU First Take, Market recap -- we shift to neutral

CORRECTION: TMTB

TMTB EOD: ADBE First Takes; Market Recap

TMTB EOD: INTU WDAY CRWD NTAP First takes; EOD Recap

TMTB EOD: ZS First Takes; EOD Recap

TMTB Morning Wrap

TMTB: NVDA ADSK Recap, Altman is back at OpenAI, EBAY 3p mixed, PINS 3p +ve, CRM weak checks at KEYB, BABA Jack Ma stalling sale, AAPL no more wait times

TMTB: NVDA ADSK First takes; EOD Recap

TMTB: NVDA bogeys, ZM ADI, 3P roundup (OKTA CHWY SPOT), META Temu risk, PYPL Jeff 25% below street on EPS, MSFT mixed, WDC ug at GS, DOCN AI Ug at Opco, Gen ug at MS, AVGO/VMW close, ABNB Canada risk

NVDA Earnings Preview

TMTB: MSFT/OpenAI saga, Citi bulls SNOW, UBER convert offering, CHGG dg to sell at MS, DELL initiated Buy "AI Halo", ARM +ve initiation, MDB Previewed +ve at Gugg

TMTB Weekly: "Coup de Sam"

TMTB; GOOGL delays Gemini, RBLX ug at Wolfe, ZM ug at Citi, 3P roundup (GOOG, TSLA, UBER, ETSY, ROKU, BBY, ADBE), GTLB dg at Barclays, PYPL DB neg, AMZN/ETSY Tiktok shop competition, AMAT recap,EXPEug

TMTB EOD: AMAT First take; Market Recap

TMTB: PANW CSCO takes; MSFT RBLX recaps; 3p roundup (AMZN, CPNG, OKTA, MSFT, CRM, NFLX); MDB +ve initiation @ WFC; INTC ug at Mizuho $84 SOTP; BABA miss share overhang; WMT miss; CHGG neg checks;

RBLX MSFT analyst day recaps; EOD Recap

TMTB: PANW CSCO First takes

TMTB: MSFT keynote; ChatGPT pauses new signsups; IFX beat and guide down; JD +ve; China up; AFRM bulled at Mizuho; WIX ug at Barclays; Citi cc data accels; SE defended at Barclays; NVDA bogey ~$20B

PANW Earnings Preview

TMTB: AMZN/SNAP ad deal, NVDA +ve previews, PYPL Mizuho neg, 3P Round up (JD, CRWD, SONO, NVDA), AAPL Foxconn results, China handsets +ve QCOM, TTWO ug at DB, SE misses e-comm EBTIDA, GOOGL/AAPL 36% s

TMTB: NVDA mixshift to H100, HPQ ug at Citi, 3p Roundup (SE, CRM, WDAY, ZS), CRWD Stifel ug, GTLB +ve in initiation, DIS Marvels flops, BKNG/TRIP ug at Bernstein, U dg at Wolfe, ORCL ug at EJ

TMTB EOD, TTD First take

TMTB: EOD Recap

LYFT HUBS TWLO ARM First takes

TMTB: RBLX First take

TMTB EOD: Market Recap; AKAM EBAY UPWK UPST First takes

TMTB EOD: We turn positive on the QQQs and AMD

TMTB: AMD MTCH recaps/thoughts, Tech landmines (PAYC, SLAB, W, EXTR), JD UBS ug, TSLA +ve news including 3p, UBER +ve 3p data, AAPL/SQ/OPEN-ve 3p data, PLTR RBC -ve

TMTB: ROKU SHOP FTNT previews

PINS (+13%) post-call thoughts

TMTB: PINS ANET both solid; Market recap

TMTB: Updates on Paid Subscription

TMTB: We are launching paid subscriptions today!

AMZN, Jassy, and breaking up with Yipit for a day

AMZN post call thoughts

TMTB: AMZN INTC First takes, mkt recap

TMTB: META thoughts post call

(Correction) TMTB: GOOGL

MSFT GOOGL SNAP Thoughts

Join my TMTB chat on substack

Sept 17 TMTB Weekly: Tactically QQQ cautious, less excited about $AMZN, $TSLA outperformance, $MSFT CoPilot event, $AAPL mixed iPhone datpts, $MTCH double in 5 years

TMTB EOD (NFLX/TSLA/LRCX recaps)

JOIN THOUSANDS OF TECH INVESTORS READING TMT BREAKOUT EVERY DAY

JOIN THOUSANDS OF TECH INVESTORS READING TMT BREAKOUT EVERY DAY

JOIN THOUSANDS OF TECH INVESTORS READING TMT BREAKOUT EVERY DAY

JOIN THOUSANDS OF TECH INVESTORS READING TMTB EVERYDAY

TMTB EOD: Long-end rises, $AMZN underperforms again, $EBAY up on sale news, $SPLK gets bought out, $ROKU $NFLX outperform on potential writer's strike solution, Housing names plummet further, $AVGO

TMTB EOD: More dispersion in tech, Feedback on our $AMZN call, $AAPL leads large cap outperformance, Retail names weak, $Semis continue to struggle, $TSLA falls on number cuts

TMTB EOD: $AMZN ST narrative change, Large caps lead the way down, does $QQQs weakness continue to next wk? we think so, $ADBE sell the news, Semis underperform

TMTB EOD: $NFLX falls on CFO margin comments, Large Cap rallies, $AMZN strong on Gen AI day tomorrow, $ADBE Firefly release, $MTCH reverses on weaker 3p data, Travel weak but $UBER hangs in

9/11 Post-mkt TMT Breakout: $AMZN $META $TSLA rally, $MDB $CFLT $DDOG play catch up, Media tries to rally but fails, $ORCL earnings, $DELL outperforms

Weekly TMT Breakout: $AAPL + $NVDA px action remind us of late-july, $INTC bull case, $GOOGL golidlocks, $ADBE $ORCL set up not the best, software gains steam, have vs have-nots

9/7 Post-market TMT Breakout: Lots to go over -- Trading thoughts, software/internet outperform, $INTC continues to rip, $AAPL supply chain gets hit

9/6 Post-market TMT Breakout: Trading thoughts, sell the news action/$AAPL breakdown remind us of late July, $INTC sounds good at Citi, $SE less TikTok competition, $ROKU +ve, $GTLB, $TMUS

9/5 Post-market TMT Breakout: $AAPL, $TSLA rally, $PINS rally, GS TMT recap

TMT Breakout - Weekly recap: $DELL new AI play, $SHOP/$AMZN tango, Media plummets on $DIS/$CHTR, PC recovery takes hold, $TSLA narrative builds

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