If the PDT Rule Dies, What Does Robinhood’s $85 Actually Assume?
HOOD opened 2026 at $110.3. It dropped to $71.7 by late March. It sits at $85.1 now. The stock lost nearly 35% in roughly two months. It recovered a t…
D-Wave’s Interest Income Is Doing the Work Its Business Can’t
IonQ closed 2025 with a market narrative built on government contracts, photonic interconnect research, and DARPA visibility, the kind of external val…
Can IonQ Turn Government Validation Into Operating Leverage?
IonQ generates $130 million in revenue while spending $764 million in operating expenses, per its 2025 filings. The DARPA HARQ program selection and t…
Bloom Energy at $198.7: The Margin Gap the Oracle Story Doesn’t Close
3.6%. Bloom Energy’s annual operating margin for 2025, per its full-year earnings report. The stock sits at $198.7, up from $16 at its 52-week low.
T…
Oracle’s Fuel Cell Bet Is the Part Worth Watching
Oracle’s operating income reached $17.7 billion in fiscal 2025, up from $15.4 billion the prior year — and the stock’s 12.7% single-session surge in A…
Zoom’s Margin Story Has a Hidden Line Item
Zoom Video has become a consensus margin recovery story — and that consensus is overweighting the operating income line while ignoring what’s quietly …
What ON Semiconductor’s 1.4% Margin Reveals About the Next Twelve Months
A particular kind of unease settles over a stock when the price and the fundamentals are running in opposite directions — not violently, not in a way …
$634 Million in Operating Cash, and COHR Still Has Room to Run
$634 million in operating cash flow. Coherent Corp. generated that in fiscal 2025, per its annual report — up from $546 million the year prior. The st…
Marvell’s Operating Swing Is the Only Number That Matters
Marvell turned a $720 million operating loss into $1.32 billion in operating income in a single fiscal year. That is the thesis. Everything after this…
Alphabet-Intel, $91.4 Billion Later
The Alphabet-Intel partnership to co-develop custom AI cloud infrastructure dropped with no price response. GOOGL sat at $317.24 on April 12. The even…