$Penguin Solutions, Inc.(PENG)$ PENG just posted a massive earnings beat and the market seems to be taking note. Key Q3 figures: - Revenue: $479M, well above the $421M expectation. - EPS: $0.84, beating the $0.56 estimate. - Integrated Memory revenue hit $275M, a 111% increase year-over-year. Their FY27 guidance also came in strong: - Revenue growth projected at 22%, above the 16% consensus. - EPS guidance of $2.60, higher than the $2.28 estimate. The broader narrative here is PENG's positioning as an AI Factory-focused partner within the expanding infrastructure ecosystem, alongside demand from players like Nvidia. At the end of the day, execution is key, and these numbers are certainly getting noticed.
$Tesla Motors(TSLA)$ The position update: still holding 45 shares, but I didn't sell the 392.5 call last Friday, so it got exercised. I sold those 100 shares in EXTO last night for a $300 profit. Never again leaving an option open like that, but it turned out okay—my average cost dropped to 392.5.
$Alphabet(GOOGL)$ $Alphabet(GOOG)$ Google Cloud remains a key driver in the large-cap AI infrastructure space. The recent results showed 63% year-over-year growth, which is already a significant step up from previous trends. There's analysis suggesting a potential re-acceleration toward around 73% YoY next quarter, indicating demand might still be expanding rather than leveling off. For a hyperscaler of this scale, that kind of growth trajectory is important—it directly feeds into margin expansion, capex efficiency, and long-term AI monetization. The market's focus seems to be shifting beyond just search, increasingly toward cloud and AI compute scaling.
$Alphabet(GOOG)$ Might get a boost tomorrow from the Anthropic news. Restrictions were removed after safety concerns were resolved, allowing foreign use. Google owns a large stake in Anthropic.
$Alphabet(GOOG)$ The ABC correction looks done on the 4-hour chart. The C leg printed around 333 and bounced hard back to 350. Structure points toward 369 first, then 397, and 423 on a full recovery. Fundamentals are fine, Cloud is up 63%, and Berkshire just bought in. The market sold off on dilution fears from the $80B raise, but the price action has likely found its low. I'm buying gradually from here.