AI Investors - The Next 3 Days Will Be Absolute Chaos (3 Major Earnings Reports)

All right, what's up everybody and welcome back to another Sunday here in the stock market. Well, I think we can all agree that last week was absolute chaos and many of us needed a bit of a break this weekend because of how all over the place the market was. I mean, if we look at how things performed over the last five trading days, it's just nuts, dude. Google, Amazon, Microsoft pumping, Apple dumping, healthcare dumping, meta dumping, AI dumping. I mean, it was just a wild, wild ride. The earnings reports had some surprises. is, you know, it was just it was a lot. It left a lot of us spinning come Friday afternoon, right? And by the end of last week, a lot of people said, "Well, you know what? Look, although we had a crazy week and our portfolios were all over the place, at least next week we can kind of catch our breath. Going to be a bit of a chill week, more of a relaxed week. We don't have any major, you know, max 7 earnings reports coming up over the next week. So, at least things will calm down over the next 5 days." And although I do appreciate the sentiment and although I, you know, it would be nice if that was the case, uh, I'm going to be honest with you folks. No, no. We have another week ahead. We have another one of these weeks ahead where the market's going to be all over the place and you're going to see prices flying everywhere, especially if you're an AI investor because just over the next few days, we have three major earnings reports coming. We have jobs data dropping on Friday, which is going to impact the macroeconomic outlook for many analysts. all at the same time that there are massive massive decisions being made right now on the charts for SPY, for the NASDAQ, for major companies like Microsoft and Google and Micron and AMD. I mean, there are major decisions being made on the charts while all of this is playing out. So, again, it's it's going to be another wild week ahead. And I know I know every Sunday I say, "Guys, this is going to be a wild week, but tell me the last time we had a relaxed week in the last like five weeks. Tell me the last time we had a calm week." Hasn't happened. And this one's not going to be calm either, folks. Okay, so in today's video, because there is so much going on, I'm just going to break everything down for you. We're going to go through those earnings reports. I'm going to tell you exactly what you need to be on the lookout for. Then we're going to talk about the jobs report, why it's important, and what you need to pay attention to. And then we'll finish up by looking at the charts. I'll walk you through the technical side of things and tell you exactly what it is that you need to be watching on the charts this week while all of these catalyst and events are playing out, just so that you don't get caught off guard by any big moves, okay? And actually after we go through the charts, I'll jump into my own portfolio and I'll show you some of the things that I'm planning on doing, whether it comes to my long-term investments or some of my swing trades. So, we have a good bit to get into today. And of course, I don't want to keep it too long on a Sunday, folks. So, let's go ahead and let's jump straight on in. Now, I did want to remind you all before uh maybe after this video, after you watch this video, please do make sure you go back and watch yesterday's video as well. This is something that I think will be very very useful for you as we head into this week, especially if you look at the charts of the assets that you hold. So after today's video, please do go check out this video. I'll remind you at the end. Okay, so let's go ahead and let's jump straight on in. So first and foremost, we have earnings. And folks, these are going to be three big earnings, especially in the world of AI. So this is going to be more of an AI sort of week. But remember, the whole market cares about AI right now. What happens with AI impacts everything. So even though these are AI companies, it's going to impact the whole entire market. And this will because it's basically um the three most important pieces of the AI trade all having an earnings report in some capacity this week. We have Palunteer, which is on the software side of the AI trade. We have AMD, which is on the GPU and CPU side of the AI trade. I know they do a bit more than that, but that's the majority. Then we have SanDisk, which is on the memory side of the AI trade. So this is going to impact everything. Palunteer is going to impact all of your favorite software companies in AI. AMD is going to impact all of your favorite semiconductors, especially your GPU and your CPU based companies. And SanDisk is going to impact all of your memory companies. And you're thinking about your Microns, for example. Although Micron's not reporting what Sandis says will impact Micron, will impact SKH Highix, will impact Samsung. Okay? So these are three of the most important sectors in the entire AI stack reporting in the same week. You put these together, this is a clear read on the whole AI trade. Okay? And so what happens with these reports will impact all of the AI train and all of the market. And this is especially important right now. I want you guys to think about it. This is especially important right now because last week the market had a moment of thinking, we're back. That's kind of what the market felt. At the end of the week, everyone went, "We're back. Microsoft is back. Amazon is back. Hyperscalers are back. People believe that, you know, this whole AI trade can continue. The revenue is going to keep going. The money is going to keep being made." Heading into next week, people are going to still be trying to decide if they believe that or not. There's so many people, the market, let's just call it, the market is trying to determine right now, is AI back? So, naturally, when three major players in the space all report earnings within the span of 72 hours, guess what? It's going to help contribute to that decision and how the market feels. We will know how the market feels about the AI trade by the end of this week. And that'll tell you everything you need to know if you're an AI investor. This is a big one. Okay, so let's jump into some of the specifics. Now, remember, anytime there's earnings reports and things like that, you know me, I'm going live. I'm reporting live. If there's a hurricane coming, I'm just standing out in front of that hurricane bringing you guys content. So, don't feel like you need to remember all of this. We'll dive into it more when the time comes. Okay? But when it comes to Palanteer on the software side, okay, we're looking for an EPS of 34 cents. Revenue is expected to climb 81% up to 1.81 billion, which of course puts their PE ratio around. That's 61x sales. Okay, now that's going to be a big one. That's going to be hard. And it's currently trading around 61 times sales. So, this is going to be these are going to be some big numbers, but I do believe, you know, Palanteer has done a good job at matching what the market's looking for, beating it, you know, historically majority of the time. So, going to be a big one from Palanteer. They are being priced for perfection. So, we'll see how it plays out. The next one, the big one, the big one, the one that really matters, AMD. AMD has an expected EPS earnings per share of $162 which of course aligns with a revenue expectation of 47% growth putting them at 11.3 billion which also of course will then equate to around 56% in gross margin which I'll come back to in a second. Okay. Now look I know a lot of you hold this one. I I I dude I would say like 50 60% of my audience holds AMD or an ETF that holds AMD. So this is the one that's really really going to um impact the market because it's the market's read on whether the AI chip demand is broadening beyond Nvidia or not, right? I mean you got to think about it. Yes, Nvidia is important but Nvidia is not the only player in the space anymore. It's not the only portion of portion of the there's many companies out there like think about Microsoft for example who don't really want to rely on Nvidia. They want other options such as AMD. Think about what Microsoft is doing with Azure. they're tying in AMD. And so naturally, whenever you see AMD report, it's not important for AMD. It's important for for the market to get a read on whether or not people are continuing to expand and purchase chips outside of just Nvidia and broaden out the ecosystem. Is the tide actually bringing up all the boats? That's what AMD tells us. Okay, so it's going to be very important that we see this because again, think about a couple weeks back, Microsoft announced that they were going to be putting AMD at the heart of Azure, their cloud platform, and Anthropic and Meta are named customers for that. These are massive, massive spenders. So the question now is whether or not that revenue will actually show up in the numbers or if we're still talking about the future because people are nervous about the future. They want to see results today, which is exactly why you saw hyperscalers starting to pump recently. People want to see results today. So this is going to be a big one. Very important. Now the next one, SanDisk, another important one. Earnings per share expected to be at $34. Revenue at 8 billion, putting them up 300% expected revenue, which is a which is a that's a jump. Okay, that's a jump, but I think it's more than reasonable. Understand this, right? Memory has been in a massive upcycle. Nan supply is tight and AI data centers can't get enough of it. They simply cannot get as much as they need. So, of course, these companies like SanDisk can charge a massive premium, which is of course why their of course revenue is expected to go up over 300% with gross margins nearing 80%. One thing I forgot to mention with AMD, I'll come back to SanDisk in a second. We also want to watch their gross margin. This is something that the market's getting a little bit nervous about is whether or not their margin is increasing or staying the same based on the premiums that they can charge with the whole over supply thing. So, we're going to watch their margin. We're also going to watch um SanDisk margins as well at 80%. It's a good read on supply versus demand. The margins, okay, so recent and with all of that in mind, obviously SanDisk is important. You know, if Sandis comes in and they get wrecked, if they get wrecked and, you know, the demand for their their memory products are not as high as the market expects, that's going to hit the whole memory trade. Do they make up even close to a majority of the memory um supply out there? No. But they're still a big enough player that it will scare the entire memory trade as a whole. You're going to see things like Micron pulling back. You're going to see things like SKH Heinix pulling back. I'm telling you, it'll get ugly. So, you can't ignore what Sandis does specifically. So, as you can see, it's every single piece of the AI trade. You have software with Palanteer, chips, GPU, CPU, more specifically with AMD, and then memory with SanDisk. It's going to hit all of them. If you go look at the breakdown, right? I mean, think about it. We go look at this real quick. Think about it. When it comes to software, for example, CRM, Service Now, oh yeah. Oh, yeah. Or more software infrastructure is probably more of the impactful thing. But we're talking about Oracle, we're talking about P&W, we're talking about CRWD. I mean, all of them. All of them just from Palunteer. Just from Palunteer. Same thing when it comes to chips. AMD, SanDisk, it's gonna be in here. It's going to be a very, very interesting one. Dell, they're going to be impacted. Yeah, this is going to be a wild one. And of course, I'm going to be here every step of the way. I plan on going live for every one of these earnings reports. Break it down for you, tell you what's going on. So, going to be big. Now, there is some other ones going on. We actually do have Disney reporting earnings. I personally pay attention to Disney because it gives me an idea of what everyday consumers are doing. Are they still spending? That's actually one of my um data sets that I use for my um credit plays like Mastercard. Um I'm investing in Mastercard. I'm investing in American Express. I pay attention to consumer products and consumer companies like Disney to see if I want to buy my credit um investments. I can break that down in a in a video one day if that's something that are interesting to you guys. Um we also get McDonald's and Uber kind of all the same thing. So like how do consumers feel? That's important for me for my credit hedges, my uh my credit positions like Mastercard for example. So yeah, but that'll be interesting. Not maybe as impactful, but interesting to pay attention to. Oh, and I will let you guys know. So Palunteer is going to be reporting on Monday, and then AMD is going to be on Tuesday, and then SanDisk is going to be on Wednesday, followed by all of the, you know, Disney, McDonald's, and Uber. So it is literally going to be day after day after day, Monday, Tuesday, then Wednesday. So like I said, we're not going to be able to catch our breath this week. Maybe going into Thursday or Friday. But I guess the problem with that idea is that on Friday, the jobs report releases. And this is a big macro event, right? Because it feeds directly into the debate that everyone's fixated on right now, which is of course about interest rate hikes. Is the Fed going to hike interest rates in September? This is what everyone's debating online right now, especially when it comes to the US economy. Some people think that they obviously should. Some people think that they obviously should not. And jobs data is going to very, in my opinion, I think that's going to very reasonably start shifting people's mindset into one direction or another, right? Like let's say for example we get a hot jobs number coming in. That could be a bit of a scary story here because strong data makes a hike more likely and can spook a more high valuation high beta sort of market. Whereas if we do get a softer number that actually could take a bit of hike pressure off but does raise growth worries. So I think this is going to kind of move sentiment in a bit of a way towards the end of the week especially as we get closer and closer to the next FOMC in September. Now the good thing is we're still a few weeks out. We just had FOMC last week. So maybe people don't get too tied into it, but it is worth watching because we've always noticed that the market will have some sort of um constraint on it if people are nervous that the Fed's going to do something in the next meeting, even if it's 6 weeks from now. So going to be very important. I'm actually not going to be home, unfortunately, on Friday to be able to give you guys an update in like a live stream about this. I do plan on posting some shorts when the job data comes in. So make sure to check in on that. I'll try to update you guys as much as possible. I actually have um a great friend of mine is gonna be fighting um he's an MMA fighter. I'm an MMA fighter coach um or [clears throat] an MMA coach. Um he's gonna be fighting on Saturday. So, we have to head out on Friday. So, I'm not going to be home for that, but I will try my best to get you guys an update for that. Okay. So, again, the whole week is going to be busy. Monday, Palunteer, Tuesday, AMD, Wednesday SanDisk Disney Uber McDonald's. Friday, Jobs Report. I guess Thursday is the only day, the only day that isn't going to just be packed with something important. Um so, it's going to be very important. And as I mentioned before, as all of this is going on, as all of those things are going on, we have crazy crazy important decisions being made on the charts. Crazy important. Let me show you exactly what I mean. So, let me just jump into a random example. We'll we'll stick on SPY and then I'll jump into a few individual charts like Micron in a second. But you need to pay attention to this, right? As we go into next week, this market's about to decide what happens when it comes to the trend. Are we still in a correction? Are we still in a downtrend or not? Because look at this. As we're heading into the next week for SPY, SPY is currently approaching the golden zone, which it's in right now. And it's approaching that downward trending structure. This resistance line right here. Those are two major zones of resistance. And if SPY breaks through them, I think this market could open up and we could see SPY pumping all the way up towards $772. I think it's more than reasonable to assume that the market starts to push up to new all-time highs if it breaks through these levels, which are just directly above it right now. So this is a major decision. Failure to break here sends us into what could be another downtrend just like we've been in. And all of this we're back talk immediately starts to go away, right? And so what happens over the first few days of the week is going to be major major in terms of the next, you know, what the next 1 2 3 weeks look like here in the market. And that also applies to individual stocks. Look at something like a Micron for example. Micron's price ran all the way up into that major golden zone and it was trying to come up towards the top side of its own structure. But guess what? On Friday, it got rejected. And so, you know what the market's asking itself right now? Was this just a flash in pain? And is Micron just about to continue lower? Or is Micron about to come back down, find a bit of support, and use the support to go back at that golden zone, back at the top of the channel, try to break out of the channel and go into another uptrend and actually be back. The market is asking itself whether or not we are back yet. And all of these events this week, all of this AI is going to lead us to one of those decisions. All these AI earnings reports is going to lead us to that decision. And so if you're a stock investor and you're someone who's looking at the charts, you need to really very closely pay attention to what happens. For example, when I look at a micron, if Micron comes down on Monday and it starts falling through this liquidity zone, guess what? you're more than likely looking at a micron that's coming back down between 780 and 750 bucks. It's very reasonable to assume micron's coming back down there. And unfortunately, if it loses 750, you're probably looking at a sub700 micron. You're probably looking at a micron that's around $640. If it fails to hold support here, if it holds support here though and gets you a reversal, guys, a break out of this golden zone could propel Micron up to a,000 bucks, 1,100 bucks. We could be talking about a potential swing over $500. 300 to the top side, 200 to the bottom side. $500 in total opportunity here depending on what happens going into next week. And that's just for Micron. Look at an AMD. AMD just got rejected off that major red zone. So, what AMD is going to do in the beginning of this week coming up is come down and try to determine, do we have some support here or not? Because if AMD can find some support, let's say it comes back down to say 456 to 440. And if it finds some support in this golden zone and makes another run to the red zone, guys, that could open AMD up for an all-time high, that's the sort of thing that's on the line right now going into the week for the spy, for your AI stocks, and it even in many ways extends outside of your AI, even into your hyperscalers, for example. When you look at a Microsoft, the question that everybody has with the Microsoft is, does it break the trend or not? Microsoft has been in a downtrend since October of 2025. Lower highs, lower lows, lower highs, lower lows, lower highs, lower lows. consistently trending downwards. Well, it's now coming back up and trying to break above this previous high right around $466. Does it or does it not? If it does, yeah, you can start saying that Microsoft is back because it is now officially entering into an uptrend. Doesn't mean it has to go up, but the odds are higher. But if Microsoft opens up this week and immediately starts falling, guess what? You can't say Microsoft is back yet because it's still in a downtrend. Do you see what's on the line right now, folks? This is going to be a very important week ahead of us. It's not only just with earnings when it comes to the charts as well. Because you see what I notice a lot, a lot of people make the mistake of never looking at the charts, never looking at the technicals. Some people also make the mistake of only looking at the charts and only looking at the technicals. The real way that you can win, at least in my opinion, and again, I'm not a financial adviser. I'm a random dude in a purple room somewhere, right? But the real way that you can win is by using the two. Understand that fundamentals are going to impact a stock's trajectory. If something like a Microsoft is going to go up, it's going going to usually be because something fundamentally changed in that company to send it on an upward trajectory. Technical analysis will help you envision that story of it on that upward trajectory and when it's getting too high, how high can it go by using the charts. So you need to use them together to have a full perspective because without one or the other you have a limited perspective which in my opinion makes you a limited investor. And so that's why it's important that you look at something like this because yeah Microsoft earnings report was great but the reality is folks if Microsoft can't break through that structural level. It's not back. It's not back. It can't exceed up to some of these higher levels while it's still being rejected by a major sell zone. And that's why TA is so important. The same thing goes with Micron. The same thing goes with AMD. The same thing goes with the spy. The market's not back while the spy is still in a downtrend. It is destined to go down while it's below these major zones of resistance. So, we're going to need to watch it closely throughout this week. It's going to be a big one. So, my game plan, my game plan is to keep it very simple. I'm going to keep dollar cost averaging into my core and my hyperscaler portfolio. So, this is my core portfolio. I'm going to keep dollar cost averaging into this. I'm going to keep dollar cost averaging into my brand new hyperscaler portfolio. I am going to favor Google a little bit just because Google is the one position that's not up like a good bit. So if we look at, you know, my Amazon position is up about 14%. My Microsoft position is up about 12%. I only started this portfolio 10 days ago. My Google My Google position on the other hand is up 8%. So since it's still maybe playing catch-up, I'll favor it a little bit and continue to dollar cost average into that bad boy. So I'm going to dollar cost average in my hyperscalers. I'm going to dollar dollar cost average into my um main portfolio. Okay, my main public portfolio. In addition to that, I'm going to look for leverage, swing trade opportunities. As you all know, one of my absolute favorite things to do here in the market is to swing trade on tiny amounts of leverage. So, I'll go in just like we did on the Sandis trade, for example, and open up like a 3x long trade, 100, $200, $300 on something like SanDisk. And my goal of doing this is to make some extra cash. And as you can see, it's worked well for us, right? I mean, we've gone in and just made some extra small gains. 9% gain, 42% gain, 16% gain, 9% gain. I mean, this is, you know, over $100 in just free money that we've made from these super tiny trades last week when we had great opportunities. I was looking at the toolkit looking for opportunities to go in on leverage trades. And I did that. I'm going to do the same thing this week. And what I like to do is take the profit that we're making from these trades, like the 42% gain we had on Sandas from the live stream, and rotate that into my long-term portfolio. So, when the market starts going crazy up and down, up and down, I look for opportunities to generate an extra bit of profit to then run that into my long-term portfolio to compound over time. So, I'm going to look for those opportunities. Remember, I do all of my trading, my leverage swing trading on liquid. It is by a far, in my opinion, the best platform to do leverage trading like I do. It's easy. It's great to use. I've put tens of thousands of dollars on the platform. I've taken tens of thousands of dollars off the platform. It's quick. It's seamless. It makes my life very easy. You can trade on leverage. can buy or long, you can sell or short. They have a bunch of different stocks, a bunch of different options, isolated margin, cross margin, everything you need. I'm an affiliate partner of theirs as well. And I do have a link down below to Liquid if it's something you want to check out. So, that's what I'm going to be doing. And then I'm actually going to be doing a bit of dollar cost averaging into my nonAI plays. So, SoFi, for example, is down right now. And there's a world in which SoFi comes back down to maybe sub 16. I am going to be grabbing a bit of SoFi because everyone's paying attention to AI. No one's really looking at fintech right now. No one seems to care about it. So, I'll use that as an opportunity to build into SoFi, maybe Robin Hood as well if I can get it in the 70s. Okay, so that's my plan. Go into the week dollar cost averaging, looking for swing trade opportunities, and building my nonAI positions. That's my goal. That's my game plan and my thought process is that'll help me uh navigate this week very easily. Okay, so of course, I'll keep you guys updated as it all does play out. Please do not forget to go watch this video. If you didn't watch this video and you are someone who reads charts, go watch that video, okay? Soon as I exit, go watch this video. I'll keep you guys updated. I do have plans of doing a live stream Monday, Tuesday, Wednesday, and maybe Thursday. I have to leave on Thursday, so I'm not sure about Thursday, but I do plan on going live Monday, Tuesday, Wednesday for all these earnings reports. So be there for that. They're usually two, three, four, five hours just depending on what's going on. Um, and yeah, I don't think I had anything else for you. So yeah, I guess that'll be it. So enjoy your rest. Enjoy the rest of your Sunday. Can't wait to see you all in the new week.