The latest market moves show that AI does not trade as a single theme. Weekend slowdown and safety headlines pressured capex-sensitive chips, data centers and optical names. Cybersecurity and software rallied, while cloud platforms held up. Different exposures, different reactions. The same headline can support several distinct positions across the AI stack. #USStocks# #ArtificialIntelligence# #TechStocks# #MarketAnalysis#

We are about to witness a massive capital roatation. And you don't want to be positioned in the wrong way. Energy stocks are setting up to pump. $NVDA CEO Jensen Huang just confirmed that it's the biggest bottleneck in the AI Buildout. $PLTR founder Peter Thiel has 75% of his portfolio in energy. Stocks like $VIST, $VST or $EOSE will heavily profit now. Meanwhile overvalued techstocks like $PANW, $CRWD or $NET will be rocked, as the market rerates them. Positioning for this move early will safe you a lot of money. Mark my words.

📊 #BITDailyChart# | Nasdaq at a Crossroads Momentum has turned negative for the Nasdaq following the postponement of OpenAI’s IPO, the end of “tokenmaxing,” and growing pressure from lower-cost Chinese open-source LLM alternatives. Yet from a technical perspective, the index has reached oversold levels that have historically preceded a rebound or renewed uptrend. While we continue to lean toward an ongoing correction, technical reversal indicators suggest that a potential turning point may be near. Disclaimer: This content is provided by a contracted analyst for informational purposes only and does not constitute investment advice. Investing involves risk. #BIT# #Nasdaq# #OpenAI# #ArtificialIntelligence# #TechStocks# #TechnicalAnalysis#

☁️ Street Takeaways - $ORCL Oracle Q1 Earnings ($152.94) Overview: • Shares +6% premarket following the stronger EPS and revenue print driven by strength across all business lines. RPO +46% y/y and above consensus, CFO/FCF better, Capex above, while Short-term deferred revenue beat. • Mgmt. guided Q2 EPS, rev ~inline, while FY guidance was marginally raised. • Analysts leaned constructive on the solid overall print, citing accelerating OCI growth, $30B in new AI bookings driving RPO without additional capital deployment, along with the raised FY27 outlook. Some viewed the quarter as easing key bear concerns as Capex guidance was affirmed, the $20B equity raise was timely, renewed GPUs fetched a 20% resale premium and guidance does not rely on delayed New Mexico or Wisconsin sites. • While some were underwhelmed by the sequential fall in gross margins and the 850MW of added capacity falling short of the Co's 'below 1GW' target, most remain bullish, looking to the upcoming analyst day as the next catalyst, though near-term margin pressures and capacity intensity are key areas that are being watched. #Oracle# #Earnings# #AI# #Tech# #TechStocks# #DataCenter# #Semiconductors# #EPS# #Capex# Gain immediate access to earnings insights with #StreetAccount#:

Tech stocks moved sharply higher (SPX +0.4%, NDX +1.0%) after $NVDA forecasted +70% 2028 revenue growth versus +45% expected, easing AI spending slowdown fears amid accelerating demand by NVDA consumers. Oil extended recent declines on possible Hormuz reopening talks; treasury yields edged up ahead of Fed Chair Kevin Warsh’s Jackson Hole speech tomorrow morning. Bitcoin rose 1.7% to $79.8K and is now +23% in August. Other chip stocks rose and $CRM advanced +11% higher pre-mkt following its own strong outlook. S&P 2026 earnings ests of $346 (+31% y/y) are likely to move higher following NVDA’s blowout guidance. The current forward S&P 500 earnings yield of 4.7% equals the current 10-year treasury yield for the first time since early 2024 and before that the internet bubble of 2000. The normal S&P 500 equity risk premium over 10-year treasury yields is +50-100 bp.