Memory / DRAM Pricing - Oct 18
DDR5 8GB SO-DIMM contract $133.00 (+2.3%, 2H Aug) DDR5 16Gb (2Gx8) 4800/5600 spot $60.60 (+0.3%) DDR4 16Gb 2Gx8 $50.00 (+4.2%) Retail DDR5 $18.62/GB $QQQ #SPX Full report at Sikuli Research (link in bio)
Research Feed
Everything we publish, on the record
The running archive — 428 posts: Morning and Evening Full Reads, $SPX gamma positioning, earnings desk notes, scarcity data and every research report, newest first. Updated automatically as we post.
October 202697
GPU Rental Rates (OCPI) - Oct 17
H100 $2.78/hr (1D +1.5% | 1W +4.1% | 1M -2.5% | 3M +2.6%) H200 $6.39 | B200 $8.48 | A100 $0.97 $QQQ #SPX Full report at Sikuli Research (link in bio)
Memory / DRAM Pricing - Oct 17
DDR5 8GB SO-DIMM contract $133.00 (+2.3%, 2H Aug) DDR5 16Gb (2Gx8) 4800/5600 spot $60.60 (+0.3%) DDR4 16Gb 2Gx8 $50.00 (+4.2%) Retail DDR5 $18.62/GB $QQQ #SPX Full report at Sikuli Research (link in bio)
GPU Rental Rates (OCPI) - Oct 16
H100 $2.74/hr (1D -12.5% | 1W -1.8% | 1M +4.6% | 3M +2.6%) H200 $6.34 | B200 $8.12 | A100 $0.94 $QQQ #SPX Full report at Sikuli Research (link in bio)
Evening Full Read — October 16
Software shed ~$260B and $CRWV fell 12% with its CDS at a record 1,194 bp; SOXX nine straight down. Energy, insurers and the banks sold at the open got bought back. Nasdaq -2.1%, worst day since June. Full read at Sikuli Research (link in bio)
SPX Gamma — October 16, 2026, 3:55 PM ET
Negative gamma deepened — net GEX down to -45B; amplification intensifying. Spot 7656; walls 7900/7650; net GEX -$45.4B; VIX 20.09. $SPX #QQQ Full report at Sikuli Research (link in bio)
Earnings Preview — tonight after the close (Fri Oct 16)
EEFT reporting. Full preview at Sikuli Research (link in bio) $EEFT
$SPX Friday 0DTE into the close: spot 7668, net 0DTE gamma -$40B/1% stacked…
SPX Gamma — October 16, 2026, 10:30 AM ET
Negative gamma deepened — net GEX down to -20B; amplification intensifying; liquidity is deep, which tends to absorb dips. Spot 7734; walls 7900/7650; net GEX -$20.5B; VIX 16.06. $SPX #QQQ Full report at Sikuli Research (link in bio)
Morning Full Read — October 16
Five bank/P&C beats, four down opens: $TRV $9.18 core sold on slower pricing, CFG fell 5% on tangible book, TFC took a $1.4B securities loss. A 5% 10-year marks the book every quarter now. Full read at Sikuli Research (link in bio)
Memory / DRAM Pricing - Oct 16
DDR5 8GB SO-DIMM contract $133.00 (+2.3%, 2H Aug) DDR5 16Gb (2Gx8) 4800/5600 spot $60.60 (+0.3%) DDR4 16Gb 2Gx8 $50.00 (+4.2%) Retail DDR5 $18.59/GB $QQQ #SPX Full report at Sikuli Research (link in bio)
GPU Rental Rates (OCPI) - Oct 15
H100 $3.13/hr (1D -2.5% | 1W +10.2% | 1M +23.7% | 3M +18.1%) H200 $6.51 | B200 $7.92 | A100 $0.95 $QQQ #SPX Full report at Sikuli Research (link in bio)
$NVDA 5Y CDS: 95 bp (+3 bp vs prior session)
11 prints, Oct 15. Peers: META 97, GOOGL 74, ORCL 268. Cost of default protection - the AI-complex credit canary. Daily median of DTCC public prints. Not advice.
Earnings Preview — tomorrow before the open (Fri Oct 16)
TRV, TFC, MTB, CFG, RF reporting. Full preview at Sikuli Research (link in bio) $TRV
Evening Full Read — October 15
Hot PPI, bonds rallied anyway; the tape sold what's financed and bought what's earned. SMH an eighth straight loss while MU and CoreWeave bounced first. IBKR in line, JBHT margins squeezed, Alcoa beat. Full read at Sikuli Research (link in bio)
SPX Gamma — October 15, 2026, 3:55 PM ET
Negative gamma but easing — net GEX less negative; pressure coming off; liquidity is deep, which tends to absorb dips. Spot 7744; walls 7900/7700; net GEX -$13.4B; VIX 16.41. $SPX #QQQ Full report at Sikuli Research (link in bio)
Earnings Preview — tonight after the close (Thu Oct 15)
IBKR, JBHT, AA, IRDM, FFIN + 7 more reporting. Full preview at Sikuli Research (link in bio) $IBKR
The next shortage stories — what isn't on the front page yet.
1. Helium: Qatar was ⅓ of supply, nothing through Hormuz since July, Korean fab buffers run out about now. Micron runs on US helium; its HBM rivals don't. 2. EU gas storage. 3. Frankfurt jet fuel. 4. Fertilizer. $MU
Apple + Meta on Muse Spark Open — winners and losers.
816B open-weight model running locally on 2–4 M5 Ultra Mac Studios. Not the consumer agent — a developer model that needs Apple's memory. Winners: Apple, Meta. Losers at the margin: NVDA, OpenAI/Anthropic. $AAPL
SPX Gamma — October 15, 2026, 10:30 AM ET
Negative gamma deepened — net GEX down to -46B; amplification intensifying; liquidity is deep, which tends to absorb dips. Spot 7699; walls 7900/7700; net GEX -$46.3B; VIX 17.47. $SPX #QQQ Full report at Sikuli Research (link in bio)
Bitcoin 80,500 held the rates shock. The proxies didn't.
CRCL 75, MSTR 138, COIN 168 — all below their gamma flips, put walls at or above spot. Dealers amplify the downside if BTC loses 80k; if it holds, the same structure squeezes. $MSTR
Apple 345 — cash is king until the pin breaks.
Nobody looks at the multiple; the chain says why: dealers long +$1.26B gamma, every move gets faded. Friday's $2,000 launch doesn't need volume — it needs to read as pricing power, not a halo. Flip 331, call wall 340. $AAPL
Adobe 241 — multiple compression is mostly done.
Hot PPI, 10Y at 5, and it's up a dollar pre-market. It no longer trades as long-duration software. What's left is estimate risk: net new ARR, seats, CC pricing. Next leg is prints, not tape. Flip 241.86 on spot, net GEX ~0. $ADBE
Micron 870 — the cycle, not the discount rate.
A 5-handle 10Y barely touches a short-duration cyclical. What touches it is DC demand slowing — visible in spot DRAM/NAND first, contract a quarter later, HBM last. Flip 920, put wall 850, net GEX -$0.23B. Spot is the tell. $MU
Morning Full Read — October 15
Global chip rout: Kospi -7.6% on a circuit breaker, SK Hynix -11%, Samsung -9.5%. PPI +1.3% m/m, yet the 10Y fell 13 bp as money left semis for Treasuries. $TSM record quarter, capex held, ADR -2%. Full read at Sikuli Research (link in bio)
Thu 10/15 — the 8:30 stack
PPI 1.3% m/m vs 0.6% est, core 5.0% y/y. Retail sales 0.8% vs 0.3%. Claims 199K. Empire 25.5, Philly 20.9. 2Y 4.77 / 10Y 5.08 / 30Y 5.40. Hot prices + strong demand + no labor slack = higher for longer, and the long end is charging for it. $SPY
CoreWeave 65 / Oracle 128 — the two leveraged expressions of hyperscaler funding…
$CRWV: flip 74.8, put wall 60, call wall 68. Short gamma all the way. Oracle: 130 is the pivot (-$33.7M, biggest node). 125/120 below, 140/145 above. Levels, not advice.
Memory Pricing — Oct 15, 2026
GPU Rental Rates — Oct 15, 2026
$NVDA 5Y CDS: 92 bp (+4 bp vs prior session)
8 prints, Oct 14. Peers: META 96, GOOGL 73, ORCL 244. Alert: crossed 90 bp Cost of default protection - the AI-complex credit canary. Daily median of DTCC public prints. Not advice.
Evening Full Read — October 14
Hot core CPI sent the 10Y to 5.31%, then the AI-financing tape cracked: $CRWV -15.5% as its 2032 notes hit a 15% yield, DELL -11.3%, SMH -4.6%. S&P -1.1%, Nasdaq -1.9%. HOMB beat on zero provision. Full read at Sikuli Research (link in bio)
Gamma Exposure — Oct 14, 2026
AI credit, live from the DTCC tape (1:18–1:47 PM CT):
$NVDA 5Y CDS ~91–92 bp, a new high. 88 this morning, 80 a week ago, ~70 in August. $5M+ clips printing into the equity selloff. CRWV ~900 bp. ORCL ~260 bp, heaviest flow in the group. The line: 100 bp, par coupon on NVDA protection.
Who holds the rate risk in insurance? Two different books.
Yield-reachers ($APO, KKR, BN, FG, ex-captive spin-offs): a liquidity problem. Short surrender windows, long illiquid assets. Traditional balance sheets (MET, PRU, PFG, AFL): a convexity problem. LNC, BHF, CRBG: both.
Gamma Exposure — Oct 14, 2026
Morning Full Read — October 14
Hot core: CPI 0.3% m/m, 10Y 5.30%. ASML beat, raised, said 2027–28 supply won't meet demand — and faded. BAC -4% on a fine and a trading miss; BLK +5% on $205B of inflows; CoreWeave -7% on new equity. Full read at Sikuli Research (link in bio)
Memory Pricing — Oct 14, 2026
GPU Rental Rates — Oct 14, 2026
$NVDA 5Y CDS: 88 bp (+8 bp vs prior session)
7 prints, Oct 13. Peers: META 103, GOOGL 72, ORCL 242. Cost of default protection - the AI-complex credit canary. Daily median of DTCC public prints. Not advice.
Evening Full Read — October 13
The beat got sold, the miss got bought: GS gave back its whole pre-market pop, C -5.6%, JNJ -5.7% on MedTech. Memory found a floor; AMAT -6.7% with no 2030 revenue number. $AZZ +2.7% AH on a raised year. Full read at Sikuli Research (link in bio)
Gamma Exposure — Oct 13, 2026
Gamma Exposure — Oct 13, 2026
Morning Full Read — October 13
Goldman blew out on +72% equities; JPM printed a rare miss and sold 3.5% — banks graded on fee slope, not NII. UNH guides to $20.50+. Memory in a hole on CXMT's DRAM claim: $MU -7%, SanDisk -10%. Full read at Sikuli Research (link in bio)
Memory Pricing — Oct 13, 2026
GPU Rental Rates — Oct 13, 2026
Evening Full Read — October 12
Optics gave back Friday's "sold out through 2029" bid on no news (LITE -9.8%, CIEN -10.5%); memory sold on a CXMT density claim ($MU -3.9%); META bid on Muse Wonder, FICO +10.8%. Banks open Q3 at the bell. Full read at Sikuli Research (link in bio)
Gamma Exposure — Oct 12, 2026
Gamma Exposure — Oct 12, 2026
Memory Pricing — Oct 12, 2026
GPU Rental Rates — Oct 12, 2026
Memory Pricing — Oct 11, 2026
GPU Rental Rates — Oct 11, 2026
Memory Pricing — Oct 10, 2026
GPU Rental Rates — Oct 10, 2026
Evening Full Read — October 9
$DAL missed, cut the year, closed flat — the tape had already modeled the fuel. SpaceX's spectrum buy moved tens of billions out of the carriers into towers. Software ripped, optics faded, chips sat out. Full read at Sikuli Research (link in bio)
Gamma Exposure — Oct 9, 2026
$SPX Friday 0DTE, same read in daylight: spot 7808 sitting on +$42B/1% of 0DTE…
$SPX 0DTE into the close: spot 7808, net 0DTE gamma +$42B/1% stacked 7800-7820.…
Gamma Exposure — Oct 9, 2026
Memory Pricing — Oct 9, 2026
GPU Rental Rates — Oct 9, 2026
$NVDA 5Y CDS: 80 bp (-4 bp vs prior session)
9 prints, Oct 08. Peers: META 96, GOOGL 67, ORCL 239. Cost of default protection - the AI-complex credit canary. Daily median of DTCC public prints. Not advice.
Gamma Exposure — Oct 8, 2026
$RUT midday GEX: the one index already in negative gamma. Net -3.1B, flip 2,859…
$NDX midday GEX: spot 30,660 sits 0.8% above the flip at 30,400 with net gamma near…
$SPX midday GEX: traded straight down to the gamma flip at 7745 on the OpenAI…
Morning Full Read — October 8
PEP beat the quarter and cut the year, and the stock is up because the cut was priced. APLD: $36B contracted, 7% to fund it. TSM record beat, sold. 10Y 5.28%, WTI $92. Full read at Sikuli Research (link in bio)
Gamma Exposure — Oct 8, 2026
Gamma Exposure — Oct 7, 2026
Gamma Exposure — Oct 7, 2026
Memory Pricing — Oct 7, 2026
GPU Rental Rates — Oct 7, 2026
$NVDA 5Y CDS: 84 bp (+5 bp vs prior session)
1 prints, Oct 07. Peers: META 92, GOOGL 71, ORCL 234. Cost of default protection - the AI-complex credit canary. Daily median of DTCC public prints. Not advice.
Gamma Exposure — Oct 6, 2026
$APLD reports Wednesday after the close (call 5 PM ET). Revenue will drop from…
Gamma Exposure — Oct 6, 2026
Memory Pricing — Oct 6, 2026
GPU Rental Rates — Oct 6, 2026
$NVDA 5Y CDS: 69 bp (-17 bp vs prior session) - tightest in 60 days
5 prints, Oct 05. Peers: META 96, GOOGL 72, ORCL 227. Cost of default protection - the AI-complex credit canary. Daily median of DTCC public prints. Not advice.
Gamma Exposure — Oct 5, 2026
Gamma Exposure — Oct 5, 2026
Memory Pricing — Oct 5, 2026
GPU Rental Rates — Oct 5, 2026
Memory Pricing — Oct 4, 2026
GPU Rental Rates — Oct 4, 2026
Memory Pricing — Oct 3, 2026
GPU Rental Rates — Oct 3, 2026
Gamma Exposure — Oct 2, 2026
Gamma Exposure — Oct 2, 2026
Memory Pricing — Oct 2, 2026
GPU Rental Rates — Oct 2, 2026
$NVDA 5Y CDS: 86 bp (+1 bp vs prior session)
11 prints, Oct 01. Peers: META 97, GOOGL 72, ORCL 232. Cost of default protection - the AI-complex credit canary. Daily median of DTCC public prints. Not advice.
Gamma Exposure — Oct 1, 2026
Gamma Exposure — Oct 1, 2026
Memory Pricing — Oct 1, 2026
GPU Rental Rates — Oct 1, 2026
$NVDA 5Y CDS: 85 bp (+10 bp vs prior session)
1 prints, Sep 30. Peers: META 98, GOOGL 71, ORCL 224. Cost of default protection - the AI-complex credit canary. Daily median of DTCC public prints. Not advice.
September 2026119
Gamma Exposure — Sep 30, 2026
Gamma Exposure — Sep 30, 2026
Memory Pricing — Sep 30, 2026
GPU Rental Rates — Sep 30, 2026
$NVDA 5Y CDS: 76 bp (-12 bp vs prior session)
3 prints, Sep 29. Peers: META 98, GOOGL 60, ORCL 222. Cost of default protection - the AI-complex credit canary. Daily median of DTCC public prints. Not advice.
Gamma Exposure — Sep 29, 2026
Gamma Exposure — Sep 29, 2026
Memory Pricing — Sep 29, 2026
GPU Rental Rates — Sep 29, 2026
Gamma Exposure — Sep 28, 2026
Gamma Exposure — Sep 28, 2026
Memory Pricing — Sep 28, 2026
GPU Rental Rates — Sep 28, 2026
$NVDA 5Y CDS: 85 bp (+6 bp vs prior session)
1 prints, Sep 28. Peers: META 92, GOOGL 66, ORCL 100. Cost of default protection - the AI-complex credit canary. Daily median of DTCC public prints. Not advice.
Memory Pricing — Sep 27, 2026
GPU Rental Rates — Sep 27, 2026
Memory Pricing — Sep 26, 2026
GPU Rental Rates — Sep 26, 2026
Evening Full Read — September 25
No prints of size after the close, so the fade tape graded the week: AKAM round-tripped its +21% Anthropic pop to close +3%, ZS -10% on a CRO change, COST paid a day late. 10-yr 5.22%. MU Tuesday. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 25, 2026
Morning Full Read — September 25
AKAM holds +13% pre on the $11.6B Anthropic deal after a +21% high; COST beats, gets flat; SCHL -10% on a miss. Futures green on the Trump-Xi truce and semis (ARM +5%); 30-year at 5.47%. Full read at Sikuli Research (link in bio)
$NVDA 5Y CDS: 85 bp (-2 bp vs prior session)
2 prints, Sep 25. Peers: META 96, GOOGL 72, ORCL 214. Cost of default protection - the AI-complex credit canary. Daily median of DTCC public prints. Not advice.
Gamma Exposure — Sep 22, 2026
Gamma Exposure — Sep 22, 2026
Morning Full Read — September 22
AMD crosses $1T on Meta's Muse launch as WBD's Paramount merger clears its last legal hurdle; AZO beats EPS, misses revenue. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 22, 2026
GPU Rental Rates — Sep 22, 2026
Evening Full Read — September 21
Muse (Meta's AI agent) hit #1 free iPhone app 3 days running — Nasdaq +2.26%, AMD crossed $1T cap, INTC +12%, META +11% on inference-chip demand. WBD +10.8% on Paramount settlement progress. NVO -8%. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 21, 2026
Memory Pricing — Sep 21, 2026
GPU Rental Rates — Sep 21, 2026
Gamma Exposure — Sep 21, 2026
Evening Full Read — September 18
No earnings tonight. Quiet, mixed quad-witching close: Buffett steps down as Berkshire chairman, NUE's raise keeps fading, cybersecurity's first valuation gut-check. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 18, 2026
Morning Full Read — September 18
Iran overshadows an empty earnings tape: Trump weighs a "big decision" after a tanker strike in Hormuz; oil dips while gold and BTC catch the safe-haven bid. NUE, FLNC and LCID lead single-name action. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 18, 2026
GPU Rental Rates — Sep 18, 2026
Evening Full Read — September 17
Fed hiked 25bp Wed, market ripped anyway: S&P +1.1%, VIX -12%. GNRC +18% on the Amazon deal's first real session, FLNC -15% on a 2nd guidance cut, MU +5.5% on an Intel memory-shortage warning. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 17, 2026
Gamma Exposure — Sep 17, 2026
Morning Full Read — September 17
Fed hike digested; thin earnings slate. Real action: FLNC's guidance cut + COO shakeup, GNRC finally pricing the Amazon deal, LEN's post-earnings slide. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 17, 2026
GPU Rental Rates — Sep 17, 2026
Evening Full Read — September 16
Fed hikes for first time in 3 years (25bp to 3.75-4.00%), 10-yr touches 5%. GNRC rips +37% AH on $8B Amazon power deal; LEN misses & guides down as mortgage math gets worse. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 16, 2026
Gamma Exposure — Sep 16, 2026
Morning Full Read — September 16
Fed day, thin slate: TCOM +4% on a beat, oil caps long-haul; LUXE guides margins up. The bid is the compute bounce (INTC/SK Hynix fab talks, MRVL) into a 92.5%-priced hike, tens at 5%. Full read at Sikuli Research (link in bio)
Morning Full Read — September 16
Fed day, thinnest slate of the month: TCOM +4% on the beat but names oil as the long-haul governor; LUXE guides margins up. The bid is the compute bounce — INTC/SK Hynix U.S. fab talks, MRVL — into a 92.5%-priced hike with tens at 5.00%. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 16, 2026
GPU Rental Rates — Sep 16, 2026
Gamma Exposure — Sep 16, 2026
Evening Full Read — September 15
TCOM beats but EBITDA slips; FPS backlog +256%. Ten-year closes at 5.00% into the Fed, AI-safety rotation stalls, crypto takes the hit. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 15, 2026
Morning Full Read — September 15
FPS +9% pre: $1.5B bookings, 3.3x book-to-bill, FY27 guide 20% above the street — the order book says Monday's "AI slowdown" trade got demand wrong. Ten-year 5.02%, Brent $108, 93% hike odds into FOMC. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 15, 2026
GPU Rental Rates — Sep 15, 2026
Evening Full Read — September 14
PLAY -14% AH: comps -2.9%, EBITDA $98.9M vs $129.8M. But the session was the story — weekend AI-slowdown essays sold compute and bought software, and GLW -13% on an open-ended $2B ATM. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 14, 2026
Gamma Exposure — Sep 14, 2026
Memory Pricing — Sep 14, 2026
GPU Rental Rates — Sep 14, 2026
Memory Pricing — Sep 13, 2026
GPU Rental Rates — Sep 13, 2026
Memory Pricing — Sep 12, 2026
GPU Rental Rates — Sep 12, 2026
Evening Full Read — September 11
No AH prints; the tape graded. ORCL erased a 7.5% gap to close −1.7%, fell again AH on a $700M restructuring add; GLW filed a $2B ATM. Build sellers (DELL, HPE +12%) paid; equity-funded builders sold. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 11, 2026
Gamma Exposure — Sep 11, 2026
Morning Full Read — September 11
CPI in line (0.4% m/m, 3.4% y/y; core 0.3%); hike odds ~70% unmoved, ten-year 4.95%, WTI $99. ORCL +7%, RH up, ADBE −3%. Kroger beats on EPS, halves its comp guide, −3%. OKLO's next $1B ATM. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 11, 2026
GPU Rental Rates — Sep 11, 2026
Evening Full Read — September 10
ORCL +7% AH: $30B of new AI contracts, RPO $664B, OCI +121% — on −$5B FCF and a $20B ATM. ADBE beat, raised, named a new CEO; flat AH. RH +8%, CPRT +13% on the ACV deal. 10-yr 4.95%, WTI $102, CPI 8:30. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 10, 2026
Gamma Exposure — Sep 10, 2026
Morning Full Read — September 10
Hot annual PPI (5.4%) sends the 10-year to 4.92% and WTI through $100; hike odds up into CPI. Macy's beats on tariff refunds, guides Q3 to a loss, −5%. COO −15%, AEO −11%. ORCL and ADBE tonight. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 10, 2026
GPU Rental Rates — Sep 10, 2026
Evening Full Read — September 9
COO -15% AH: review over, buyback to $3B, year cut. AEO -10%: $161M of a $211M quarter was tariff refund. NAVN -17% on a beat-and-raise; AVAV +3%. Fade tape: TTAN -30%, BRZE -22%, CASY -14%. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 9, 2026
Gamma Exposure — Sep 9, 2026
Morning Full Read — September 9
Brent through $100 on U.S.-Iran tanker strikes; 10-year ~4.79%, hike odds ~60%. SIG +10–17% and ASO +11% on tariff-refund raises, CHWY flat; META +4.7% on its agent launch while seat software sells. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 9, 2026
GPU Rental Rates — Sep 9, 2026
Evening Full Read — September 8
Three beats, three years held or raised, three stocks down 9-20%: TTAN -20% AH on a Q3 guide below Q2, BRZE -12% on the EPS guide, CASY -9% on a fuel-margin beat. The grader reads the next quarter. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 8, 2026
GPU Rental Rates — Sep 8, 2026
Gamma Exposure — Sep 8, 2026
Gamma Exposure — Sep 8, 2026
Morning Full Read — September 8
Oil near $90 on Saudi strikes; 10-year 4.79%, highest since Jan 2025. QCOM +5% on an Amazon custom-silicon deal, GLW +7% on Verizon fiber, UNFI raises FY27; NVS/AMGN/SRPT sold on the Lp(a) miss. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 7, 2026
GPU Rental Rates — Sep 7, 2026
Memory Pricing — Sep 6, 2026
GPU Rental Rates — Sep 6, 2026
Memory Pricing — Sep 5, 2026
GPU Rental Rates — Sep 5, 2026
Evening Full Read — September 4
Payrolls at 162K took Sept hike odds to ~65%. The tape rotated, not sold off: memory bid, software gutted. Last night's prints were graded harder in the session than after hours: GWRE -21%, PATH -16.7%. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 4, 2026
Gamma Exposure — Sep 4, 2026
Morning Full Read — September 4
August payrolls 162K vs a 55K bar; the front end reprices toward a hike and gold sheds 2.4%. IOT +15% on consumption, LULU −18% on a refund-flattered quarter. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 4, 2026
GPU Rental Rates — Sep 4, 2026
Evening Full Read — September 3
LULU -18% after hours: revenue -4%, comps -9%, the year cut — and $0.86 of the $2.92 EPS is tariff refunds. ZS beat at a record margin on 7% free cash flow. IOT +15.6%; ASAN and PATH sold on seats. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 3, 2026
Gamma Exposure — Sep 3, 2026
Morning Full Read — September 3
AVGO printed $16.7B of AI semis (+221%) and fell anyway — a $34.8B Q4 guide 0.7% light, against $30B of AI bookings. SNOW +24%; NTAP and HPE beat, raised, and got sold on the second derivative. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 3, 2026
GPU Rental Rates — Sep 3, 2026
Evening Full Read — September 2
AVGO printed $29.59B (+86%) with AI semis +221%, guided Q4 light, fell 6% — then erased all of it on the call: FY26 AI to $58B, FY27 AI $115B. SNOW +21%. NTAP -9.8% on cash flow. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 2, 2026
Gamma Exposure — Sep 2, 2026
Morning Full Read — September 2
ADP misses at +38K and the ten-year still hits 4.814%. DELL +8% on a $95B AI backlog, GTLB +21%; MDB -12% and CRDO -10% on beats. AVGO tonight. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 2, 2026
GPU Rental Rates — Sep 2, 2026
Evening Full Read — September 1
DELL printed the number of the year — $7.04, a record $60.9B in AI server orders, a $95B backlog — and still closed the session down 6.8%. Five beats after the close; only GTLB got paid. Full read at Sikuli Research (link in bio)
Gamma Exposure — Sep 1, 2026
Gamma Exposure — Sep 1, 2026
Morning Full Read — September 1
September opens in the vise: Brent at $92, a September hike two-thirds priced, and NIO's first back-to-back profits sold on slope. PANW, DELL, MDB, GTLB report tonight. Full read at Sikuli Research (link in bio)
Memory Pricing — Sep 1, 2026
GPU Rental Rates — Sep 1, 2026
August 2026188
Gamma Exposure — Aug 31, 2026
Gamma Exposure — Aug 31, 2026
Memory Pricing — Aug 31, 2026
GPU Rental Rates — Aug 31, 2026
Memory Pricing — Aug 30, 2026
GPU Rental Rates — Aug 30, 2026
Memory Pricing — Aug 29, 2026
GPU Rental Rates — Aug 29, 2026
Gamma Exposure — Aug 28, 2026
Gamma Exposure — Aug 28, 2026
Memory Pricing — Aug 28, 2026
GPU Rental Rates — Aug 28, 2026
Gamma Exposure — Aug 27, 2026
Gamma Exposure — Aug 27, 2026
Memory Pricing — Aug 27, 2026
GPU Rental Rates — Aug 27, 2026
Gamma Exposure — Aug 26, 2026
Gamma Exposure — Aug 26, 2026
Memory Pricing — Aug 26, 2026
GPU Rental Rates — Aug 26, 2026
Gamma Exposure — Aug 25, 2026
Gamma Exposure — Aug 25, 2026
Memory Pricing — Aug 25, 2026
GPU Rental Rates — Aug 25, 2026
Gamma Exposure — Aug 24, 2026
Gamma Exposure — Aug 24, 2026
Memory Pricing — Aug 24, 2026
GPU Rental Rates — Aug 24, 2026
Memory Pricing — Aug 23, 2026
GPU Rental Rates — Aug 23, 2026
Memory Pricing — Aug 22, 2026
GPU Rental Rates — Aug 22, 2026
Gamma Exposure — Aug 21, 2026
Gamma Exposure — Aug 21, 2026
Morning Full Read — August 21
BJ beats and raises but the tape shrugs; UI prints a 17% blowout; the real bid is crypto — BTC's best week in ~3 years while the 30-yr holds above 5.25%. Full read at Sikuli Research (link in bio)
Memory Pricing — Aug 21, 2026
GPU Rental Rates — Aug 21, 2026
Evening Full Read — August 20
ROST +10% comps — the first retail beat this week that got paid, a day after WMT -9%. BTC through $72K on the year's biggest short squeeze; the long end shrugged off doubled Treasury buybacks. Full read at Sikuli Research (link in bio)
Gamma Exposure — Aug 20, 2026
Gamma Exposure — Aug 20, 2026
Morning Full Read — August 20
WMT beat, raised the year, got sold — the tape strips tariff refunds and pays only for organic traffic. BABA takes the funding-strain audit to China; DE calls the ag bottom; crypto runs on fading hike odds. Full read at Sikuli Research (link in bio)
Memory Pricing — Aug 20, 2026
GPU Rental Rates — Aug 20, 2026
Evening Full Read — August 19
The Treasury blinks first: long-end buybacks doubled, 30Y off a 19-year high. MRNA's best day ever. BILL beats but customers slip. Beijing lets H200s flow a week before NVDA. Full read at Sikuli Research (link in bio)
Gamma Exposure — Aug 19, 2026
Gamma Exposure — Aug 19, 2026
Morning Full Read — August 19
Marvell sells Google a piece of itself: a warrant vesting against $120B of custom silicon through FY33. MRVL +13% pre. TGT and TJX beat, raised — sold. MRNA +90% on the melanoma Phase 3. Full read at Sikuli Research (link in bio)
Memory Pricing — Aug 19, 2026
GPU Rental Rates — Aug 19, 2026
Evening Full Read — August 18
The long bond starts charging the AI trade admission: SOX -5.5%, FN -20% after a beat. KEYS raises FY and gets +2%; LZB -17% cracks the big-ticket consumer; MRCY's record backlog sold anyway. Full read at Sikuli Research (link in bio)
Gamma Exposure — Aug 18, 2026
Gamma Exposure — Aug 18, 2026
Morning Full Read — August 18
Oil at six-week highs, the 30-year at multi-decade highs — HD beats and reaffirms, Fabrinet's record +45% quarter gets sold anyway. Good news keeps getting cheaper. Full read at Sikuli Research (link in bio)
Memory Pricing — Aug 18, 2026
GPU Rental Rates — Aug 18, 2026
Evening Full Read — August 17
Fabrinet's record quarter sold -7% after hours on a tax-line optical illusion, while Nvidia's $600B OpenAI commitment closed flat. The tape pays memory scarcity and taxes financed demand. Full read at Sikuli Research (link in bio)
Gamma Exposure — Aug 17, 2026
Gamma Exposure — Aug 17, 2026
Morning Full Read — August 17
Nvidia formalizes OpenAI's ~$600B compute commitment through 2030 — demand evidence, underwritten by the vendor's own credit. Micron clears $1,000 as memory melts up. Full read at Sikuli Research (link in bio)
Memory Pricing — Aug 17, 2026
GPU Rental Rates — Aug 17, 2026
Memory Pricing — Aug 16, 2026
GPU Rental Rates — Aug 16, 2026
Sikuli Research — BE Research Note (August 2026)
New research note: Bloom Energy (BE). Dated Aug 2026.
Memory Pricing — Aug 15, 2026
GPU Rental Rates — Aug 15, 2026
Gamma Exposure — Aug 14, 2026
Gamma Exposure — Aug 14, 2026
Morning Full Read — August 14
AMAT guided ~$700M above the Street; sold 5% premarket anyway — the second big equipment guide-up the tape won't pay for. Retail sales -0.6%, control +0.4% beat. Oil bid as the Iran blockade hardens. Full read at Sikuli Research (link in bio)
Memory Pricing — Aug 14, 2026
GPU Rental Rates — Aug 14, 2026
Evening Full Read — August 13
AMAT guides Q4 $700M above the Street and still gets sold. Memory melts up — SNDK +14%, MU ~$950 — while Silver Lake circles Workday. Records at 7,800 with the 30-year at 5.22%. Full read at Sikuli Research (link in bio)
Gamma Exposure — Aug 13, 2026
Gamma Exposure — Aug 13, 2026
Morning Full Read — August 13
Flat PPI, rising claims — and the tape sold three record prints anyway: CSCO −7% on memory costs, TPR −8.8% on an in-line guide. BIRK, guiding above the street, traded up. AMAT tonight. Full read at Sikuli Research (link in bio)
Memory Pricing — Aug 13, 2026
GPU Rental Rates — Aug 13, 2026
Evening Full Read — August 12
Cisco printed a record year, $9.3B of AI orders, a 14%-growth guide — and sold off 4.7% as the call priced the hyperscaler margin mix. Cerebras −16% on a self-guide miss. Full read at Sikuli Research (link in bio)
Memory Pricing — Aug 12, 2026
GPU Rental Rates — Aug 12, 2026
Gamma Exposure — Aug 12, 2026
Morning Full Read — August 12
In-line CPI lifts the veto: S&P prints a record as CRWV +18%, NBIS +15%, SMCI +9% — the AI receivers get paid in daylight while Tencent and Intel pay with paper. Full read at Sikuli Research (link in bio)
Gamma Exposure — Aug 12, 2026
Evening Full Read — August 11
CoreWeave +11% AH on a $104B backlog; Super Micro guides FY27 to $65–72B on >$60B of new orders. The AI buildout's receivers got paid the day its funders got sold. CPI at 8:30 decides how much sticks. Full read at Sikuli Research (link in bio)
Gamma Exposure — Aug 11, 2026
Gamma Exposure — Aug 11, 2026
Morning Full Read — August 11
ONON printed a record margin and got sold 13% pre — the deceleration filter reaches the premium consumer. SE paid for beat-and-maintain. Tonight: SMCI's pre-announced margin meets the full P&L. Full read at Sikuli Research (link in bio)
Memory Pricing — Aug 11, 2026
GPU Rental Rates — Aug 11, 2026
$ONON Earnings — Aug 11
★★★☆☆ No consensus staged. On Holding posted Q2 revenue of CHF 850M, up 14% reported and 22% constant currency, with gross margin expanding 390 basis points to a record 65%. #QQQ #SPX · Sikuli Research — educational, not advice.
Evening Full Read — August 10
Riot signs a 20-year, 191MW lease with a frontier AI lab — ~$9.1B contracted. The miner becomes a landlord while the guidance filter clips Rocket Lab's record quarter and oil rips 5% into Wednesday's CPI. Full read at Sikuli Research (link in bio)
Gamma Exposure — Aug 10, 2026
Gamma Exposure — Aug 10, 2026
Morning Full Read — August 10
MNDY beat everything and got sold on the guide. Intel wants $15B of fresh equity to fund the buildout. SMCI paid into tomorrow's print, five deals before the bell — CPI Wednesday decides. Full read at Sikuli Research (link in bio)
Memory Pricing — Aug 10, 2026
GPU Rental Rates — Aug 10, 2026
Memory Pricing — Aug 9, 2026
GPU Rental Rates — Aug 9, 2026
Memory Pricing — Aug 8, 2026
GPU Rental Rates — Aug 8, 2026
Evening Full Read — August 7
July payrolls −23K flipped the Fed script and the squeeze went vertical: TEAM +34%, TWLO +27%, DOCS +81% — while TTD gave up another 24%. FLR +18% on $6B of awards. CPI Wednesday is the arbiter. Full read at Sikuli Research (link in bio)
Morning Full Read — August 7
Payrolls shrank (-23K) and the S&P closed at a record. The tape paid raises — TEAM +35%, ABNB +17% — and executed misses: TTD -22%. FLR +18% led the power chain. CPI Wednesday decides September. Full read at Sikuli Research (link in bio)
Gamma Exposure — Aug 7, 2026
Gamma Exposure — Aug 7, 2026
Memory Pricing — Aug 7, 2026
GPU Rental Rates — Aug 7, 2026
Evening Full Read — August 6
Atlassian +29% on 28% growth and a GAAP profit swing; Trade Desk -22% guiding to a sequential decline. The tape stopped paying for growth unless it accelerated. Full read at Sikuli Research (link in bio)
$SEZL — why a beat-and-raise is down ~13% AH
The raised FY guide implies a FLAT H2 (~$93M adj NI vs ~$92M H1), provisions building toward 2.5-3.0% of GMV, marketing 2.2x'd. Breakdown on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$MARA Earnings — Aug 6 (updated w/ Street #s)
★★★☆☆ Rev $174.9M vs $209.6M Street (-27% y/y). Loss of $1.60/sh on a $343M BTC markdown vs +$1.2B a yr ago. Hashrate 70.3 EH/s +22%. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$BMRN Earnings — Aug 6 (updated w/ Street #s)
★★★★☆ Rev $990M +20% — beat. FY RAISED: sales $3.875-3.925B (Street $3.875B), adj EPS $4.90-5.10, ~59% growth. Clean beat-and-raise. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$CENX Earnings — Aug 6 (updated)
★★★☆☆ Adj EPS $2.46 vs $3.18 a yr ago (-23%); adj EBITDA $327M +41% y/y, inside its own $315-335M guide, on volumes + realized pricing. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$TXRH Earnings — Aug 6 (updated w/ Street #s)
★★★☆☆ EPS $1.85 vs $1.87 Street; rev $1.68B in line (+11%). Comps +6.2%, record AWS. Beef peaked: FY commodity guide CUT to ~5%. Q3 comps +6.2%. Note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$YELP Earnings — Aug 6 (updated w/ Street #s)
★★★★☆ Rev $375.5M vs $366.9M Street, above its own guide top; EPS $0.57 vs $0.39 Street. FY midpoint held. Ad-softness fear didn't show at 6.8x fwd. Note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$FROG Earnings — Aug 6 (updated w/ Street #s)
★★★★☆ $0.27 vs $0.24 Street; rev $163.8M vs $155.6M (+29%). Cloud +53%, now >51% of revenue. FY raised. ~+28% AH into a crowded short base. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$MNST Earnings — Aug 6
★★★★☆ Double Beat, Guide Held. Monster beat on revenue and earnings, with adjusted EPS of $0.60 up 15% year-over-year on strong international growth of 35%. #QQQ #SPX · Sikuli Research — educational, not advice.
Gamma Exposure — Aug 6, 2026
$MARA Earnings Preview — tonight AMC
Street ~$0.25 / $210M — but the print is the BTC mark + funding for the Long Ridge/HIF AI-power pivot. MS cut to $5.50 yesterday vs $18 Street mean; ~28% short. Preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$IONQ Earnings — Aug 5 (reported last night)
Rev $80.1M +287% vs $66.4M est; FY raised to $280-290M. Sold -4.3% anyway, then steadied on DARPA/NRO wins. QBTS + RGTI carry the quantum theme tonight. Note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$TEAM Earnings Preview — tonight AMC
FY27 guide debuts. Street $1.53 / $1.66B (+20%); own guide $1,653-1,661M. NRR >120%, cloud +29% last q. Stock -5% today; ~13% implied move. Full preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$NET Earnings Preview — tonight AMC
Street $0.27 / ~$666M vs own guide $664-665M. Bulk of the 1,100-role restructuring charge lands in this print. Near highs at ~218x fwd; ~8-11% implied, puts 2.7:1. Preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$TWLO Earnings Preview — tonight AMC
Street $1.32 / $1.42B (+16%). GP-dollar growth is the metric — fastest in 3+ yrs last q, FY already raised once. ~12-14% implied; beat the straddle 7 of last 8. Full preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$FROG Earnings Preview — tonight AMC
Street $0.24 / $155M (+22%) vs guide $154-156M. Cloud +50%, now >51% of revenue; NDR 120%. ~88x fwd, short base may have doubled into the print. Full preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$TTD Earnings Preview — tonight AMC
At 52-wk lows, -7.6% today. Street ~$751M sits right on the 'at least $750M' guide floor. New CFO's first print; pharma win-back +114%. ~13.6% implied. Full preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$ROKU Earnings Preview — tonight AMC
Not a normal print: Fox's ~$160/sh deal means no call, no guide. Street $1.30B (+17%), ~$170M EBITDA. At new highs, trading as merger paper — ~5% implied. Full preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$YELP Earnings Preview — tonight AMC
Street ~$367M (flat) inside the $363-368M guide. Ad softness vs the AI 'Other' line (+75%) is the tension. 6.8x fwd, $1.4B cap. Full preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$DOCS Earnings Preview — tonight AMC
First print since May's -24% guide crash. Street $151.7M (+4%) = the guide. Pharma HCP ad demand + AI Search traction are the tells. ~18% implied, ~10% short. Full preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$ABNB Earnings Preview — tonight AMC
Street $3.6B sits at the TOP of the raised $3.54-3.60B guide. Nights +9%, 35%+ FY EBITDA-margin target, $1.1B/qtr buyback. 29x fwd near the high. Full preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$DKNG Earnings Preview — tonight AMC, call Friday am
Street $0.22 / $1.51B. FY guide $6.5-6.9B / $700-900M EBITDA. Prediction-market fear has it near 3-yr lows; favorable NBA/MLB hold expected. 8% short. Preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$SEZL Earnings Preview — tonight AMC
Street ~$1.00 / $130-135M; GMV bar ~$1.2B (+30%). Three straight beat-and-raises, 13% short, mean PT now BELOW the stock. Crowded both ways. Preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$TXRH Earnings Preview — tonight AMC
Street $1.83-1.90 / $1.67B. Comps tracking +6.5%; mgmt called Q2 the PEAK beef-inflation quarter. Near highs, 60-quarter comp streak on the line. Preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$MNST Earnings Preview — tonight AMC
Street $0.59 / $2.42B (+14.5%). Margin recovery vs aluminum/freight and CELH/Alani share pressure are the swings. ~40x fwd near highs; split pending. Preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$MP Earnings Preview — tonight AMC
Street rev $99M (+73%); EPS consensus slipping to breakeven. NdPr tonnage + magnet ramp ARE the print. DoD floor intact, ~16% short, -52% off highs. Preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$AAOI Earnings Preview — tonight AMC
Guide $180-198M / -$0.03 to +$0.03; Street ~$190M. The 800G ramp ($4.6M first hyperscale volume in Q1) is the whole story. 14-20% short, ~17% avg print move — binary. Preview on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$PZZA Earnings — Aug 6 (reported this am)
Guide-down quarter: NA comps -8.3%, dividend SUSPENDED, FY EBITDA cut to $180-190M from $200-210M. Stock -17% to new lows — trades as a workout now. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
Gamma Exposure — Aug 6, 2026
$DDOG Earnings — Aug 6
★★★★☆ Beat & Raise, Sold. Rev $1.12B +36% vs $1.08B est, EPS $0.65 vs $0.58, FY raised a 3rd time, 4,720 $100K+ customers — and it's -15% pre. 36%->~29% guided decel is the sin. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
Morning Full Read — August 6
The tape stopped paying for great numbers: DDOG ~-20% pre on a flawless beat-and-raise, AMD day two, GOOGL's brain drain — while COP, CEG and the old economy print record Dow highs. Jobs report tomorrow. Full read at Sikuli Research (link in bio)
$SNDK Earnings — Aug 5
★★★★☆ Blowout, Sold. Rev $8.97B vs $8.39B est, EPS $39.25 vs $34.45, guided above, $14B new buyback — and it SOLD. Memory cycle-top vote, same as WDC. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$XYZ Earnings — Aug 5
★★★★☆ Beat & Raise. Gross profit $3.17B +25%, adj EPS $1.02 vs $0.87, FY raised on every line, record 27% AOI margin. +4-5% AH. Bitcoin GP -31% the blemish. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$ETSY Earnings — Aug 5
★★★★☆ Beat & Raise. GMS +7.5%, best since 2022; take rate 25.9%; buyers finally stabilized; FY raised. +2% AH. Also: 12% workforce cut and a $2B buyback. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$ZG Earnings — Aug 5
★★☆☆☆ Beat, Guide Cut. Q2 beat ($772M +18%, EBITDA above guide) but Q3 guided below Street, housing view cut to declining, 7% layoffs. -10%+ AH. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$LZ Earnings — Aug 5
★★☆☆☆ Cut, AI Cited. In-line quarter, but FY cut again — and the release blames the shift in customer discovery away from traditional search. AI eating the funnel. ~-15% AH. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$MSI Earnings — Aug 5
★★★★☆ Beat & Raise. Rev $3.13B vs $3.03B, EPS $4.41 vs $3.87, record $15.6B backlog, FY raised again. +5% AH. $0.25 of the beat is a one-time tariff refund. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$TROX Earnings — Aug 6
★★★☆☆ No consensus staged. Tronox swung to positive free cash flow of $60M but adjusted loss widened to -$0.51 from -$0.28 on weak margins despite strong volumes. #QQQ #SPX · Sikuli Research — educational, not advice.
$RL Earnings — Aug 6
★★★★☆ Guide Up (no consensus). Ralph Lauren beat on revenue and earnings, with adjusted EPS of $4.59 up 22% and revenue up 14% to $2.0B, led by Asia up 25% constant currency and China up over 40%. #QQQ #SPX · Sikuli Research — educational, not advice.
Memory Pricing — Aug 6, 2026
GPU Rental Rates — Aug 6, 2026
Evening Full Read — August 5
Memory's best-ever prints got sold: SNDK -5%, WDC -10% AH on beat-and-raises. APP -21% on a 1% miss; HUBS -20% repricing for AI agents. SpaceX -14%, lock-up tomorrow. Full read at Sikuli Research (link in bio)
$BROS Earnings — Aug 5
★★★★☆ Beat & Raise. Rev $550.9M vs $526M est, comps +5.8%, FY raised — but capex guide +$80M and a 65-site Salad & Go deal; sold ~8% AH. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$ELF Earnings — Aug 5
★★★☆☆ Beat, Asterisked. Sales $479M vs ~$430M est, FY raised to 18-20% growth — but a ~$50M one-time tariff refund drove the margin blowout. -2% AH. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$EXPE Earnings — Aug 5
★★★★★ Beat & Raise. Rev $4.32B, adj EPS $5.76 vs $5.16, B2B bookings +21%, FY raised on every line. One of the few prints the tape paid tonight. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$DASH Earnings — Aug 5
★★★☆☆ Mixed. GOV $33.1B +36%, EBITDA $914M beat, Q3 guided above Street — but GAAP missed and legal reserves doubled to $98M. -5% AH. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$FIG Earnings — Aug 5
★★★☆☆ Beat, Sold Hard. Rev $370M +48% beat, FY raised $40M — but NDR 139%→136% and gross margin -500bps on AI compute. -16% AH. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$HUBS Earnings — Aug 5
★★☆☆☆ Beat, Guide Cut. Q2 beat but FY revenue guide CUT; Q3 implies 14% growth as pricing shifts seats→credits. -19% AH. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$APP Earnings — Aug 5
★★☆☆☆ Cracked. Rev $1.92B +53% but a hair light; Q3 EBITDA margin guided 83% vs 84% delivered — first decel signal. ~-20% AH. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$FSLY Earnings — Aug 5
★★★★☆ Beat & Raise. Rev $183.3M +23% beat; FY op-income guide up ~50%; NRR 117%, 3-yr best. Flat AH after running 8% into the print. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$IONQ Earnings — Aug 5
★★★☆☆ Beat, Noisy. Rev $80.1M vs ~$66M est; FY raised a 3rd time. GAAP -$1.87B is warrant noise; the real watch is burn 3x y/y. Flat AH. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$SMR Earnings — Aug 5
★☆☆☆☆ Miss. Revenue ~$0 vs $1M+ est. $1.9B cash, H1 burn $373M, ~29% dilution in two quarters, zero firm orders. ~-6% AH. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$RUN Earnings — Aug 5
★★☆☆☆ Beat, Guide Cut. Rev $870M vs $730M est beat — but FY cash-generation guide CUT to $200-375M and volumes -23% y/y. -12%. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$WDC Earnings — Aug 5
★★★★☆ Beat & Raise, Sold. Rev $3.75B, EPS $3.56 vs $3.30, nearline EBs +34%, guided above Street — sold ~10% AH anyway. Same cycle-top vote as SNDK. Full note on the card. #QQQ #SPX · Sikuli Research — educational, not advice.
$CF Earnings — Aug 5
★★★☆☆ No consensus staged. CF crushed the quarter with revenue up 18% and adjusted earnings up 92% year-on-year as pricing surged on Middle East supply disruptions. #QQQ #SPX · Sikuli Research — educational, not advice.
$CF Earnings — Aug 5
★★★☆☆ No consensus staged. CF crushed Q2 with adjusted EBITDA up 57% to $1.192B, driven by strong nitrogen pricing in a tight global market. #QQQ #SPX · Sikuli Research — educational, not advice.
Gamma Exposure — Aug 5, 2026
$ALAB Earnings — Aug 5
★★★★★ Beat & Raise. Revenue +104%, Q3 guided 32% above Street, Scorpio a quarter early — and it still sold −11%. What was priced, and the margin mix, on the card. #QQQ #SPX Sikuli Research — educational, not advice.
$LSCC Earnings — Aug 5
★★★★☆ Beat & Guide Up. Revenue +62%, record compute segment — but AMI drops the margin guide 220bp and lifts opex a third. −6% today. Full note on the card. #QQQ #SPX Sikuli Research — educational, not advice.
$TOST Earnings — Aug 5
★★★★☆ Beat & Raise. Record 9,500 location adds, ARR +25%, EBITDA well above guide — and a quiet ~$16M H2 trim inside the raise. Card has the math. #QQQ #SPX Sikuli Research — educational, not advice.
$UPST Earnings — Aug 5
★★★★☆ Beat, Guide Held. $364.7M (+42%), EBITDA margin back to 21%, originations +50% — but the FY guide sits below Street. The +15% AH squeeze faded to +3% today. Full note on the card. #QQQ #SPX Sikuli Research — educational, not advice.
$WK Earnings — Aug 5
★★★★☆ Beat & Raise. Margin target hit a year early, FY EPS guide $3.38 vs $2.91 Street — sold anyway on a hair-light Q3 revenue guide after a 19% run-in. Full note on the card. #QQQ #SPX Sikuli Research — educational, not advice.
$CRCL Earnings — Aug 5
★★★☆☆ Mixed. Revenue light, USDC shrank q/q, and the big FY raise is ARC token revenue — not stablecoin economics. The +7% pre-market pop reversed by the open. Both sides on the card. #QQQ #SPX Sikuli Research — educational, not advice.
$LRN Earnings — Aug 5
★★★★☆ Beat, no FY27 guide. A top-of-guide year, the first negative revenue comp, and a heavy buyback — the AH squeeze faded to +3% today. Full note on the card. #QQQ #SPX Sikuli Research — educational, not advice.
SEDG — the full desk note
The Q2 beat was real; the Q3 guide did the damage. Details on the card — margins, the tariff-refund swing factor, and what to watch in the 10-Q. Sikuli Research — educational, not advice.
SEDG Earnings — Aug 5
★★★☆☆ Mixed print. Q2 beat — $346.2M (+20% y/y) and the first non-GAAP op profit since 2023 — but Q3 guided 12.6% below Street; stock -22%. Sikuli Research — educational, not advice.
Gamma Exposure — Aug 5, 2026
Morning Full Read — August 5
Every raise got bought, every spending program got sold. LLY +48% revenue and a raised year; SHOP indicated +26%. UBER grew bookings 24% and still fell — $10B for autonomy. Full read at Sikuli Research (link in bio)
Memory Pricing — Aug 5, 2026
GPU Rental Rates — Aug 5, 2026
Evening Full Read — Aug 4
The night split the AI trade down the middle: AMD beat and guided above — sold 8%. SpaceX grew 92% — sold on $18.4B capex. ANET to all-time highs. The market bought recognized revenue and sold capex. Full read at Sikuli Research (link in bio)
Gamma Exposure — Aug 4, 2026
Memory Pricing — Aug 4, 2026
GPU Rental Rates — Aug 4, 2026
Memory Pricing — Aug 3, 2026
Gamma Exposure — Aug 3, 2026
GPU Rental Rates — Aug 3, 2026
July 20266
Coinbase (COIN) Earnings Reaction
New earnings reaction: Coinbase (COIN). Dated Jul 2026.
Fair Isaac (FICO) Earnings Reaction
New earnings reaction: Fair Isaac (FICO). Dated Jul 2026.
First Solar (FSLR) Earnings Reaction
New earnings reaction: First Solar (FSLR). Dated Jul 2026.
Strategy (MSTR) Earnings Reaction
New earnings reaction: Strategy (MSTR). Dated Jul 2026.
June 20268
Sikuli Research — AAOI Research Note (June 2026)
New research note: Applied Optoelectronics (AAOI). Dated Jun 2026.
Sikuli Research — ADBE Earnings Reaction (June 2026)
New earnings reaction: Adobe (ADBE). Dated Jun 2026.
Credo Technology (CRDO) Valuation Snapshot
New valuation snapshot: Credo Technology (CRDO). Dated Jun 2026.
Marriott Intl (MAR) Valuation Snapshot
New valuation snapshot: Marriott Intl (MAR). Dated Jun 2026.
Sikuli Research — MU Earnings Reaction (June 2026)
New earnings reaction: Micron (MU). Dated Jun 2026.
SolarEdge (SEDG) Valuation Snapshot
New valuation snapshot: SolarEdge (SEDG). Dated Jun 2026.
May 202610
Astera Labs (ALAB) Valuation Snapshot
New valuation snapshot: Astera Labs (ALAB). Dated May 2026.
Circle Internet (CRCL) Valuation Snapshot
New valuation snapshot: Circle Internet (CRCL). Dated May 2026.
Salesforce (CRM) Valuation Snapshot
New valuation snapshot: Salesforce (CRM). Dated May 2026.
Everspin (MRAM) Valuation Snapshot
New valuation snapshot: Everspin (MRAM). Dated May 2026.
On Holding (ONON) Valuation Snapshot
New valuation snapshot: On Holding (ONON). Dated May 2026.
Powerus (pre-merger) (PUSA) Valuation Snapshot
New valuation snapshot: Powerus (PUSA). Dated May 2026.
Upstart (UPST) Valuation Snapshot
New valuation snapshot: Upstart (UPST). Dated May 2026.
US Physical Therapy (USPH) Valuation Snapshot
New valuation snapshot: US Physical Therapy (USPH). Dated May 2026.
Zillow Group (ZG) Valuation Snapshot
New valuation snapshot: Zillow Group (ZG). Dated May 2026.
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