Jack of All Trades

Trump rejected Iran deal; ceasefire 'on life support.' S&P + Nasdaq ATH. CEG: EPS beat, revenue +64%, 20% CAGR through 2029, nuclear data center 5,000MW in PJM queue. MNDY: EPS $1.15 crushed $0.95, AI = 10% new ARR, $553M buyback, +26% pre → +2% close. SKORE: MNDY 7.6 · CEG 7.4

NFP 115K Goldilocks; UMich 48.2 new low. S&P + Nasdaq ATH; 6th weekly win. SONY: FY record profit +13%, ¥500B buyback, TSMC AI sensor MOU, FY2026 ¥1.6T target. ENB: record Mainline 3.2M bpd, $40B backlog, guide reaffirmed. Islamabad talks this weekend. SKORE: SONY 7.2 · ENB 6.8

Iran declared ceasefire violated; oil +5%. MCD: SSS +3.8%, CFO 'low-income consumers under pressure.' ABNB: rev +18% beat, guide raised, Iran 100 bps headwind noted. CRWV: backlog $99.4B record but Q2 guide missed, −10% AH. SKORE: ABNB 7.3 · MCD 5.7 · CRWV 6.2

AMD +19%, Dow near 50K, Iran peace reports sent oil −7%. DIS +8%: streaming profitable, parks +7%, FY2027 double-digit growth. UBER +10%: bookings +25%, EPS +44%, 'consumers not weakening.' NVO crushed estimates; Wegovy pill strongest-ever GLP-1 launch. SKORE: DIS 7.4 · UBER 7.8 · NVO 7.0

Monday fully erased. S&P + Nasdaq ATH; oil −4%. AMD obliterated: rev $10.25B +38%, Data Center $5.8B +57%, Q2 $11.2B guide — Su: 'tens of billions' AI target. PFE +2%: non-COVID +22%, COVID fading. PYPL −10%: Q2 EPS −9% guide kills turnaround narrative. SKORE: AMD 8.6 · PFE 6.1 · PYPL 4.6

UAE intercepted Iranian missiles; Dow −557. PLTR obliterated: rev $1.63B +85% (fastest since IPO), EPS $0.33 beat, US comm +133%, FY raised to 71% growth, Rule of 40: 145. TSN +4%: chicken $505M, FY guide raised. SKORE: PLTR 8.2 · TSN 6.9

Nasdaq crossed 25K. Iran peace signal cut oil. AAPL +4%: rev +17%, iPhone March record, Services ATH $31B, Q3 guide +14–17% (vs +9.5% est), $100B buyback. XOM/CVX: adj. beats, GAAP profits lowest since 2021 on derivative timing — Q2 will soar. SKORE: AAPL 8.0 · CVX 7.1 · XOM 6.5

S&P above 7,200 ATH. CAT +9%: record $63B backlog, +22% rev, AI power deal. LLY +7%: rev +56%, Mounjaro +125%, EPS beat 26%, FY raised $2B, Foundayo approved. MA: beat but Iran travel drag, −2%. April best month since 2020. SKORE: LLY 8.7 · CAT 8.5 · MA 7.0.

Oil $107 (+7%). Powell's final presser. Four Mag7 report: GOOGL +10% (Cloud +63%, backlog $460B), AMZN +5% (AWS +28%, 15-qtr high), MSFT −4% ($190B capex), META −8% (3rd capex raise, Iran DAP dip). SKORE: GOOGL 8.6 · AMZN 8.4 · MSFT 7.8 · META 6.8

OpenAI miss rattled semis; oil hit $100. But turnarounds delivered: KO +6% (vol +3%, guide raised), GM +41% EPS beat, SBUX +5% AH (SSS +6.2%, guide raised), V +4% AH (rev +17%, $33B buyback). SKORE: V 8.3 · SBUX 8.1 · KO 7.6 · GM 6.8."