Jensen doing his usual celebrity walk $NVDA

Just wrote client note on $VRNS. Weird Q, though it wasn't just on-prem/federal that missed. We removed $VRNS from my Long list on Sept 15th.

$NVDA at 5 trillion market cap.. Incredible and deserving!

Professionally done. Especially with Felix Felix Wang, CFA , who is one of our best Alpha Generators, you often get paid to listen to him when his Research Call conflicts with my Signal (which in this case had this one wrong, overstaying my welcome) $VRNS

We were more cautious on $MSFT heading into the quarter on heightened copilot adoption expectations (as identified by our tools on AI). That's what happened. Stock is down 3% pre-market, but we're not involved with MSFT at the moment.

Even the semi companies with the worst operations are rallying hard...

So many people at $NVDA GTC saying there will be a China chip deal....the reality is no chip deal

No one is surprised $CRWV $CORZ

Thank God we covered our $FORM Short a month ago... stock surging 25% post earnings on relief rally

What sell-side (including 4 Sell/Short ratings) fails to understand is that Apple $AAPL can drive a supercycle WITHOUT Apple Intelligence. We're Long. Apple can outperform MAG7 in 2026.

Mr. Paddington, long time, no see.

This Week's Events Hedgeye Nov 6: Felix Wang, CFA & Jose Valcourt Data Center Update $NVDA, $AMD, $VRT, $CRWV, $NBIS, $MSFT, $MU Nov 6: Joshua Steiner Housing Q4 Update & Outlook Nov 7: Jay Van Sciver New Short – $STLD; US Steel Producers & Underappreciated Tariff Impacts – $NUE,

Felix in a Felix - Always great to have a personalized taxi and help a good cause 🚕 thefelixproject

Only $AAPL gaining, among all of Mag 7 today. One of the catalysts could be playing out in 1H 2026- see our note earlier today.

I asked Jose Jose Valcourt why $SITM doesn't just put the segment level details in the press release, rather than wait to tell them individually on the conference call. He replied, if that was the case, then nobody will listen to them on the conference call 🤣

$SITM has massively OUTPERFORMED the entire analog semi space - $TXN $ON $RNECY $STM $NXPI $DIOD $MCHP - we're Long

70.5% OF NEW TARIFFS WERE PASSED ONTO CONSUMERS — PER LENDINGTREE LENDINGTREE DATA SHOW THAT OVER TWO-THIRDS OF NEW TARIFF COSTS WERE DIRECTLY BORNE BY CONSUMERS, HIGHLIGHTING HOW TRADE BARRIERS ARE DRIVING UP RETAIL PRICES AND ADDING TO INFLATIONARY PRESSURES.

Almost no downgrades in tech. I continue to see upgrades from sell-side. you know what that means…

Is there collusion in the memory space? . $MU, Hynix Samsung. Why is $NVDA not stopping this?