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7:04 AM · Tuesday, March 4
Portfolio: +1.2% today, +4.8% MTD. S&P 500: +0.8%.
Down 4.2% after earnings miss. Revenue beat expectations at $22.1B but Q2 guidance of $24B fell short of the $24.6B consensus. Management cited supply constraints on Blackwell chips.
NVDA earningsInsider selling picked up: CFO sold $8.2M in shares on May 12. Two additional officer sales totaling $3.8M filed this week.
SEC Form 4→ This is your largest single position. Combined with insider selling and sentiment shift, worth reviewing concentration risk.
Three analyst upgrades today: Morgan Stanley PT raised to $245, Goldman to $240, BofA to $238. All cite stronger-than-expected iPhone SE demand in Asia markets.
Key finding: Azure cloud revenue growth decelerated from 29% to 23% quarter-over-quarter. Operating margin for Intelligent Cloud segment narrowed by 1.2 points.
Market pricing 62% probability of rate hold through September.
Portfolio: +1.2% today, +4.8% MTD. S&P 500: +0.8%.
NVDA(15% of portfolio)
Down 4.2% after earnings miss. Revenue beat expectations at $22.1B but Q2 guidance of $24B fell short of the $24.6B consensus. Management cited supply constraints on Blackwell chips. (NVDA earnings)
Insider selling picked up: CFO sold $8.2M in shares on May 12. Two additional officer sales totaling $3.8M filed this week. (SEC Form 4)
Reddit sentiment on r/wallstreetbets shifted from 72% bullish to 41% bullish in the last 24 hours. (r/wallstreetbets)
→ This is your largest single position. Combined with insider selling and sentiment shift, worth reviewing concentration risk.
AAPL(12% of portfolio)
Three analyst upgrades today: Morgan Stanley PT raised to $245, Goldman to $240, BofA to $238. All cite stronger-than-expected iPhone SE demand in Asia markets. (Bloomberg)
Unusual options activity: 12,000 call contracts at $230 strike expiring June 20 — 4x normal volume. Suggests institutional bullishness. (CBOE options)
→ Positive momentum. No action needed.
MSFT(8% of portfolio)
Key finding: Azure cloud revenue growth decelerated from 29% to 23% quarter-over-quarter. Operating margin for Intelligent Cloud segment narrowed by 1.2 points. (MSFT 10-Q)
Compared to last quarter's 10-Q: R&D spending increased 18% — largest jump in 3 years. Likely tied to AI infrastructure buildout. (MSFT 10-Q)
→ Growth deceleration in the core cloud business. Full filing analysis available.
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Your AI analyst processed 2,847 pages of SEC filings, 14 earnings transcripts, 23,000 Reddit posts, and 1,200 news articles overnight. Six signal types — one briefing.
Real-time prices, volume anomalies, P/E shifts, earnings yield vs. treasury spread
Aggregated from 50+ sources, filtered to your holdings, ranked by portfolio impact
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