Jack of All Trades

CPI 4.2% (3-yr high); gasoline +40.5% YoY; Dow below 50K; Trump 'hit Iran very hard.' ORCL: cloud +47%, IaaS +93%, RPO $638B (+$85B QoQ), FY27 $90B confirmed, EPS raised — but $70B capex plan → −7% AH. Data gravity thesis intact. SpaceX IPO tomorrow. SKORE: ORCL 7.8 Buy.

Trump 'deal in 2–3 days' → threats → Nasdaq −0.97%. CASY: EPS +66% YoY (+30% beat), fuel GP +29% Iran windfall, inside SSS +5.5%, $1B buyback, 4th straight beat. MTN: skier visits −15.5%, Rockies snowfall −55% record low, FY cut, pass sales −10%, dividend coverage concern. SKORE: CASY 7.5 · MTN 4.8.

Buy-the-dip rebound; Intel +10% Google TPU order; CPI Wednesday. GME: rev +14% collectibles, net income +769%, $2B buyback — meme stock became real business, 16.58x P/E. CPB: EPS slight beat, organic −4%, FY reaffirmed — Iran war food trade-down. SKORE: GME 6.8 · CPB 5.8.

NFP 172K doubled consensus; Nasdaq −4.18% worst day since April 2025; 30Y above 5%; Meta −7% equity raise. DG: EPS $2.00 beat, SSS +2% traffic+ticket, GM +65 bps shrink improvement, FY raised $7.20–7.45 — +3.6% vs Nasdaq −4.18%. Iran war value economy confirmed. SKORE: DG 7.5 Buy

Semi speed bump: AVGO −10%+, CRWD continued fall. Consumer rotation; Dow +880. Israel-Lebanon ceasefire; oil/yields ease. PVH −21%: Q1 EPS beat but Q2 guided −3–4%, FY flat — Iran war collapsed EMEA −5%, Middle East tourist spending in European flagship stores. SKORE: PVH 5.2 Hold.

Triple ATH (S&P/Nasdaq/Dow) then AVGO −3% (AI $10.8B +143%, Q3 AI $16B +200%, software miss) and CRWD −11% (records everywhere but Q2 guide in-line) AH. Macy's: best Q1 comps in 4 years, FY raised. CRWD 4-for-1 split July 2. SKORE: AVGO 8.7 · CRWD 7.9 · M 6.8.

S&P 7,609 above 7,600 first time; MRVL +25% (Jensen: 'next $1T'); GOOGL −4% ($80B AI raise). PANW: EPS beat, NGS +60%, Q4 $3.35B guide beat, AI urgency thesis confirmed, +10% AH. VSCO +38%: double-digit comps all channels, fewer promotions, tariff relief. SKORE: PANW 7.8 · VSCO 7.2

S&P 7,600 ATH; Iran deal imminent; Dell Day 3 +10.7%. HPE: rev $10.7B +40%, EPS $0.79 crushed $0.53, FY EPS raised $1 to $3.35–3.45, orders doubled, 'two years ahead of plan,' +30% AH. CRDO: EPS $1.16 beat, AI interconnect cables confirmed. SKORE: HPE 8.6 · CRDO 8.1.

S&P 9th straight weekly win; Dell +32% best day ever (AI servers +757%); Trump 'final determination' on Iran. OKTA +8%: rev +11%, EPS beat, agentic AI = new identity wave, cRPO +12%. Series closes: Apr 13–May 29 · 34 days · ~63 companies · AI supercycle confirmed. SKORE: DELL 8.8 · OKTA 7.4.

Iran 60-day MOU; S&P + Nasdaq ATH 3rd time this week; PCE highest since 2023. DELL: rev +88%, AI servers +757%. COST: comps +9.8%, gas all-time records, digital +21.5%. MRVL: record $2.418B +28%, Q2 $2.7B +35% — accelerating each quarter. SKORE: DELL 8.8 · MRVL 8.2 · COST 7.5