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Showing 25 of 41 rows
All briefs → Library828 calendar items1297 future items
Links moving through the desk16 · as of 2026-10-23

Yesterday

Previous 7 days

9 more links

Yesterday

Pinned The Prints Oct 22
  1. 6146.TmissReported EPS $425.33 versus analyst consensus of $459.93 (-7.5%).→
  2. BEbeatReported EPS $0.94 versus analyst consensus of $0.67 (+39.8%).→
  3. WDCbeatReported EPS $4.64 versus analyst consensus of $4.10 (+13.2%).→
  4. PGbeatReported EPS $2.00 versus analyst consensus of $1.89 (+5.7%).→
Show all 22 write-ups
  1. LMTbeatReported EPS $7.97 versus analyst consensus of $7.52 (+6.0%).→
  2. BXbeatReported EPS $1.32 versus analyst consensus of $1.26 (+4.9%).→
  3. TTMIbeatReported EPS $1.46 versus analyst consensus of $1.26 (+16.1%).→
  4. VLObeatReported EPS $23.90 versus analyst consensus of $21.23 (+12.6%).→
  5. HONbeatReported EPS $2.27 versus analyst consensus of $2.16 (+4.9%).→
  6. FIXbeatReported EPS $13.91 versus analyst consensus of $12.85 (+8.2%).→
  7. AALbeatReported EPS $-0.28 versus analyst consensus of $-0.36 (+22.6%).→
  8. ARGXunknownReported EPS $7.80 versus an analyst consensus of $-27.83, which is out of line with the company's earlier estimates (a one-time item or a provider error), so no beat or miss is graded.→
  9. CRSbeatReported EPS $3.25 versus analyst consensus of $3.03 (+7.2%).→
  10. DECKbeatReported EPS $2.31 versus analyst consensus of $1.79 (+28.7%).→
  11. DOVbeatReported EPS $2.88 versus analyst consensus of $2.85 (+1.2%).→
  12. SCCOSouthern Copper reported record third-quarter results: revenue up 39% and net income up 63% year over year, EPS of $2.15 and a quarterly dividend raised to $1.30 (Yahoo Finance and Investing.com call-transcript coverage; Investing.com says EPS and revenue beat estimates).→
  13. MXLbeatReported EPS $0.62 versus analyst consensus of $0.56 (+11.1%).→
  14. COCObeatReported EPS $0.66 versus analyst consensus of $0.53 (+23.9%).→
  15. RNGbeatReported EPS $1.33 versus analyst consensus of $1.27 (+4.3%).→
  16. ENVAbeatReported EPS $4.48 versus analyst consensus of $4.40 (+1.8%).→
  17. KNbeatReported EPS $0.38 versus analyst consensus of $0.36 (+6.3%).→
  18. SDVKYSandvik published its third-quarter 2026 interim report on October 22.→

2 scheduled prints remain unresolved after a fresh search — view full slate →

Conditions
Indexes 7dSPY-1.0%QQQ-3.2%IWM+0.6%RSP+1.5%
VolatilityVIX19.03NORMAL1d +14.1%no fire-sale trigger
Rotation26 in/88 out Expand
Rotating in RS vs SPY
  1. Canadian OG +13.5
    Tracked ETFs EWCXLE
  2. Volume Setups +11.8
  3. Cloud SAAS +11.2
    Tracked ETFs CLOUSKYY
  4. Travel Leisure +10.5
    Tracked ETFs JETS
  5. Lazarus +9.1
  6. Government Compute +8.9
  7. Healthcare +8.8
    Tracked ETFs XLV
  8. Consumer Staples +8.4
    Tracked ETFs XLP
  9. Thebuildout Specialty Electronic Gases +8.3
  10. Retail +8.3
    Tracked ETFs XRT
  11. Healthcare +7.8
    Tracked ETFs XLV
  12. Trace Glp1 Manufacturing +7.4
  13. Chemicals +7.0
    Tracked ETFs XLB
  14. Defensive +7.0
    Tracked ETFs XLPXLU
  15. Consumer +6.7
    Tracked ETFs XLY
  16. Trace Iran War Second And Third Order Effects +5.5
  17. Thebuildout Grid Infrastructure Transmission +5.2
  18. Geopolitical +4.7
    Tracked ETFs XLEOIHXOPGDXTLTITAPPA
  19. Biotech Capital Cycle +4.6
    Tracked ETFs XBI
  20. Cultural Thesis +4.5
  21. Biotech +4.0
    Tracked ETFs XBIIBB
  22. Cloud ETFS +3.4
    Tracked ETFs IGVCLOUSKYY
  23. Energy +3.1
    Tracked ETFs XLEXOPCRAK
  24. Financials +2.7
    Tracked ETFs XLFKRE
  25. Thebuildout Renewable Energy Hyperscaler Ppas +2.3
  26. Bargain Bin +2.1
Rotating out RS vs SPY
  1. Neoclouds -36.7
  2. Nearline Storage -29.0
    Tracked ETFs DISK
  3. Memory -28.0
    Tracked ETFs DRAMEWYDISK
  4. Thebuildout High Speed Pcbs Server Networking -27.2
  5. Quantum Computing -26.2
    Tracked ETFs CQTMQTUM
  6. Optical Supply Chain -24.9
    Tracked ETFs LAZR
  7. Thebuildout Advanced Packaging Equipment -21.9
  8. Thebuildout Ems Contract Electronics Manufacturing -21.6
  9. Space -21.4
    Tracked ETFs ARKX
  10. Thebuildout Semiconductor Test Burn In Equipment -21.3
  11. Nuclear Fuel Cycle -20.8
    Tracked ETFs NUKXURAURNM
  12. Thebuildout Glass Core Panel Level Packaging -20.7
  13. Thebuildout Nand Flash Memory -20.6
  14. Thebuildout Power Supplies Psu Power Shelves -20.6
  15. Thebuildout HBM Memory -20.3
  16. Thebuildout Deposition Equipment -20.3
  17. Thebuildout Package Substrate Interposer Ecosystem -20.3
  18. WFE Test Metrology -20.3
  19. AI Power -20.0
    Tracked ETFs WGMI
  20. Thebuildout Etch Equipment -19.9
  21. Thebuildout Lithography Equipment -19.8
  22. Thebuildout Dram Memory -19.6
  23. Crypto -18.4
    Tracked ETFs IBITGBTCETHEBITOBITQZCSHBHYPHYPGETHBGLNK
  24. Supply Chain Traces -17.4
  25. Thebuildout Advanced Packaging 2d3d Leaders -17.3
  26. Drone Defense -17.3
    Tracked ETFs ITADRNZJEDISHLD
  27. Thebuildout Data Center Fiber High Speed Cabling -16.6
  28. Thebuildout Co Packaged Optics CPO -16.4
  29. Thebuildout Racks Chassis Mechanical Infrastructure -15.8
  30. Thebuildout Data Center Power Semiconductors -15.7
  31. Thebuildout Lithium Battery Metals -15.6
  32. Thebuildout Data Center Networking Silicon -15.4
  33. Thebuildout Optical Transceivers Modules -15.4
  34. Thebuildout Data Center Switch Nic Vendors -15.4
  35. Data Center Backup Power -15.4
  36. Thebuildout Power Distribution Pdus Busways -15.4
  37. AI Bottlenecks -15.3
  38. Thebuildout Metrology Inspection -14.9
  39. Thebuildout China AI Semiconductor Stack -14.8
  40. CPU Shortage Supply Chain -14.8
    Tracked ETFs SMH
  41. Thebuildout Custom AI Silicon Hyperscaler Asics -14.4
  42. Thebuildout Connector High Speed Interconnect -14.3
  43. Thebuildout Semiconductor Ip Licensors -14.3
  44. Thebuildout Transformers Grid Interconnect -14.1
  45. Thebuildout AI Storage Data Pipeline -14.1
  46. Humanoid Robotics -13.9
    Tracked ETFs BOTZ
  47. Copper -13.3
    Tracked ETFs COPXCPER
  48. Semis -13.1
    Tracked ETFs SMHSOXX
  49. Thebuildout Cmp Slurries Consumables -12.8
  50. Web Cloud -12.7
    Tracked ETFs SKYY
  51. Thebuildout AI Data Center Operators Neoclouds -12.6
  52. Spacex S1 Supply Chain -12.5
    Tracked ETFs ARKX
  53. EV Clean Energy -12.4
    Tracked ETFs LITDRIVKARSTANICLN
  54. AI Infrastructure -11.8
    Tracked ETFs AIQSMH
  55. Grid Buildout -11.7
    Tracked ETFs GRID
  56. Thebuildout Natural Gas Turbines Dc Power -11.7
  57. Thebuildout Fuel Cells Alternative Dc Power -11.7
  58. Thebuildout Specialty Gases Process Chemicals -11.7
  59. Thebuildout Semiconductor Bonding Interconnect Materials -11.7
  60. Thebuildout Ups Energy Storage Data Centers -11.7
  61. Robotics -11.4
    Tracked ETFs BOTZROBO
  62. Thebuildout Data Center Thermal Management -9.2
  63. Hard Assets -9.1
    Tracked ETFs IBITGBTCGDXGDXJSILTLTIEF
  64. Thebuildout Eda Software -9.1
  65. Ark -8.7
    Tracked ETFs ARKKARKWARKGARKFARKQARKX
  66. AI -8.1
    Tracked ETFs SMHBOTZROBOAIQ
  67. Thebuildout Trailing Edge Logic Specialty Foundries -7.9
  68. China Tech -6.7
    Tracked ETFs KWEBFXIASHR
  69. IBB -6.7
  70. Airlines -6.5
    Tracked ETFs JETS
  71. Thebuildout Semiconductor Fab Construction Engineering -6.3
  72. Thebuildout Humanoid Robots Embodied AI -6.1
  73. Thebuildout Autonomous Vehicles Self Driving -6.1
  74. Thebuildout AI Sensors Perception Hardware -6.1
  75. AI Infra -6.1
    Tracked ETFs AIQSMH
  76. Faang -5.9
  77. Thebuildout Space Data Centers Orbital Compute -5.6
  78. Trace Lng Liquefaction Shipping And Regasification -5.1
  79. Electricity -5.1
    Tracked ETFs GRID
  80. Peptide Economy -5.1
    Tracked ETFs HRTS
  81. Food Security -5.0
    Tracked ETFs MOO
  82. ETF Ideas -4.7
    Tracked ETFs QQQMVOOVTISMHIWMXBIGDXJEPQJEPISCHDVYMQYLDXYLDDOGGVGTXLKFTECCLOUSKYYIGVTANICLNURAJETSKWEBDRAMRONBEWZFXIINDAHYGLQDQTUMCQTMDISKLAZRIBBIGPTAIS
  83. Tech Insider Buys -3.8
  84. Escalation -3.5
    Tracked ETFs FCGEWTEWYEWS
  85. Macro Commodities -3.1
    Tracked ETFs COPXURAGDXGDXJSILXHBITBVGKEWGEWZINDAEWJFXIEEMVUGVTVMTUMQUALRSP
  86. Thebuildout Industrial Robotics Automation -2.8
  87. Defense Contractors -2.6
    Tracked ETFs ITAPPA
  88. Watching -2.3

Each side counts the desk's tracked theme watchlists (125 ranked) by the 30-day median relative strength of their member stocks vs SPY — shown in RS points. Any ETFs listed are trade handles for the theme, not the measurement.

Credit 7dHYG-0.0%LQD+0.8%IEF+0.9%Hard 7dGLD-3.6%USO+3.3%COPX-9.5%

Frozen snapshot · as of 2026-10-22Full strip →

Catalyst Captured Oct 22

WDC earnings

Beat vs analyst consensus
EPS $4.64 est. $4.10 · +13.2%
Catalyst Captured Oct 22

VLO earnings

Beat vs analyst consensus
EPS $23.90 est. $21.23 · +12.6%
Catalyst Captured Oct 22

TTMI earnings

Beat vs analyst consensus
EPS $1.46 est. $1.26 · +16.1%
Catalyst Captured Oct 22

RNG earnings

Beat vs analyst consensus
EPS $1.33 est. $1.27 · +4.3%
@SemiAnalysis_ Open ↗

SemiAnalysis — Japan's national CERT finds attackers used AI to scan for known flaws and pick apart app APIs in an 18-company breach wave

SemiAnalysis✓ @SemiAnalysis_
Oct 21

Japan’s wave of corporate breaches is the latest sign that AI is changing how hacking works. Since Sept 25, 18 Japanese companies have disclosed breaches, including Tokyo Metro, Japan Post, Lawson, Nikkei, Yamato and Sagawa. Attackers got about 6.6M Times Car accounts, some with

Image attached to the post

A second, independent case of the same mechanism, citing the findings JPCERT/CC posted from its breach investigations: AI-driven scanning for known flaws and attacks on company APIs and on keys left in app code, a different attack surface from the PHP bug. Taken with the PHP item it reads as a pattern rather than one incident.

@cybersec
pick SemiAnalysis
Open ↗

Original post text not captured: paywalled newsletter; only the title and subtitle preview are captured.

A tracked shop's datacenter model with headline numbers: a 1.3T lease-contract pile signed year to date (currency not stated in the preview) is the obligation stack the financing worries are about, and 'the shortage could move to chips' is a load-bearing call for the neocloud and memory lanes. The post is paywalled; this is the title and subtitle preview, not the body.

#ai-power-bottleneck#ai-capex-digestion @neoclouds@ai-power
@KawzInvests Open ↗

KawzInvests — IDC: Q3 smartphone shipments fell 22%, the worst on record, as memory costs rose about 350%

KawzInvests✓ @KawzInvests
Oct 19

RAMmageddon continues to show up in phone shipments. IDC says global smartphone shipments fell 22% in Q3, the worst decline on record. Growth isn’t expected to recover until 2028 at the earliest. IDC research director Nabila Popal says the smartphone market “has not yet reached

Image attached to the post

A new data point on the cost side of the memory supercycle: memory pricing is now destroying downstream unit volume. That is the demand-destruction test the pricing-discipline thesis has to survive, and it bears on which end-market memory names take the hit. The IDC release itself is not in the corpus.

MUSNDKAAPLQCOM #memory-supercycle @memory
@KawzInvests Open ↗

KawzInvests — Anthropic's compute bill fell to about 55 cents per revenue dollar, but $450B of mostly non-cancelable cloud deals need $82–116B a year in sales

KawzInvests✓ @KawzInvests
Oct 20

WSJ just reported Anthropic’s infrastructure commitments could reach $750B. Revenue is currently growing much faster than compute costs though. H1 2026 vs. H1 2025: > Revenue: $16.3B vs. $1.1B > Compute + infrastructure: nearly $9B vs. $2.3B They went from spending over $2 on

Image attached to the post

Works the counterparty math under the AI-cloud backlog: how much revenue the biggest lab needs before its non-cancelable commitments are comfortable. Semafor's Oct 21 item (Anthropic plans $750 billion of compute spend, with hundreds of billions in non-cancelable deals) backs the headline figure; the H1 revenue and compute figures trace to the WSJ story and are not independently verified here.

AMZNGOOGLMSFTORCL #ai-capex-digestion @neoclouds@ai-infrastructure
@demian_ai Open ↗

dylan (@demian_ai) — Nvidia's GTC Berlin supplier release puts dates on packaging, test and substrate ramps, and the orders move a year ahead of capacity

dylan ツ✓ @demian_ai
Oct 21

a few notes on the supply chain from GTC Berlin Nvidia put out a supplier release while jensen was still on stage, and every line has a date on it: - SPIL, which builds the optical engines for the co-packaged optics switches: 15x capacity by mid-2027, then aiming to double

Image attached to the post

The most useful of four captures of the same Nvidia release because it adds a read: the dated ramps sit in packaging, test and substrates, and the money moves about a year before the capacity shows up. Feeds the optical and packaging bottleneck theses. Secondary relay of Nvidia's release; the release itself is not in the corpus.

NVDAAMKRE #optical-supercycle @ai-bottlenecks
@aakashgupta Open ↗

Aakash Gupta — AI made a 14-year-old PHP bug cheap to find and exploit, and three of four exposed servers have no patch to install

Aakash Gupta✓ @aakashgupta
Oct 21

The NSA just told companies to pull their websites offline if they can't patch them right away. The reason is a bug that's been sitting in the code behind 70% of websites for 14 years. Last Friday a guy found it in one evening by typing five words into an AI. Those five words

The one capture on the Oct 21 PHP flaw with a mechanism (the work of building an exploit used to be the protection, and AI made it cheap) plus numbers: unpatchable versus patchable servers and Microsoft's monthly fix count. The discovery timeline and the counts are his account; the PHP advisory and the Wiz write-up are not in the corpus. No source on file ties the cybersecurity stocks' Oct 21 move to this flaw.

@cybersec
Catalyst Captured Oct 22

PG earnings

Beat vs analyst consensus
EPS $2.00 est. $1.89 · +5.7%
Catalyst Captured Oct 22

MXL earnings

Beat vs analyst consensus
EPS $0.62 est. $0.56 · +11.1%
Catalyst Captured Oct 22

LMT earnings

Beat vs analyst consensus
EPS $7.97 est. $7.52 · +6.0%
Catalyst Captured Oct 22

KN earnings

Beat vs analyst consensus
EPS $0.38 est. $0.36 · +6.3%
Catalyst Captured Oct 22

HON earnings

Beat vs analyst consensus
EPS $2.27 est. $2.16 · +4.9%
Catalyst Captured Oct 22

FIX earnings

Beat vs analyst consensus
EPS $13.91 est. $12.85 · +8.2%
Catalyst Captured Oct 22

ENVA earnings

Beat vs analyst consensus
EPS $4.48 est. $4.40 · +1.8%
Catalyst Captured Oct 22

DOV earnings

Beat vs analyst consensus
EPS $2.88 est. $2.85 · +1.2%
Catalyst Captured Oct 22

DECK earnings

Beat vs analyst consensus
EPS $2.31 est. $1.79 · +28.7%
Catalyst Captured Oct 22

CRS earnings

Beat vs analyst consensus
EPS $3.25 est. $3.03 · +7.2%
Catalyst Captured Oct 22

COCO earnings

Beat vs analyst consensus
EPS $0.66 est. $0.53 · +23.9%
Catalyst Captured Oct 22

BX earnings

Beat vs analyst consensus
EPS $1.32 est. $1.26 · +4.9%
Desk Move

TLN — bench-signals-trail sell

Signal TLN: peaked at +24.2%, now +5.4%, and 15.1% off its peak ($390.54). Trailing stop on the winner — bank it. Sold 3.180055 shares at $331.42.

TLN