The latest earnings season reveals an important shift: Wall Street is no longer rewarding AI growth blindly. It wants proof that massive investments can generate sustainable profits and free cash flow.
Amazon is a perfect example. AWS revenue surged 39.3%, but trailing 12-month free cash flow turned negative by $42.4 billion. Investors are questioning the cost of maintaining that growth.
Intel faces execution and guidance challenges. Sandisk has impressive earnings, but after a 460% rally, even excellent results may not justify further upside.
I wouldn't rush to buy these dips. The AI boom isn't necessarily ending; expectations may simply have outrun financial returns.
My strategy: Protect capital, wait for valuations to reset, and buy companies whose earnings growth catches up with their stock prices. A falling stock isn't automatically a bargain.
@Tiger_Earnings [微笑]
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