To The Moon

$Okta Inc.(OKTA)$ is scheduled to release its fiscal Q4 2026 (ending January 31, 2026) financial results on Wednesday, March 4, 2026, after the market close. The stock enters this earnings cycle under significant pressure, having dropped roughly 12% to 15% in the month leading up to the report. This suggests that while expectations are high for a "beat," the market is deeply concerned about AI disruption and growth deceleration. Q4 2026 Estimates & Guidance The following consensus estimates are the "lines in the sand" for the upcoming report: Okta reported its fiscal Q3 2026 results on December 2, 2025. While the company delivered a "beat and raise" on paper, the market's reaction was cautious, highlighting a growing tug-of-war between Okta's

$Broadcom(AVGO)$ is scheduled to report its fiscal Q1 2026 results on Wednesday, March 4, 2026, after the market close. Following a record-breaking 2025, the market is laser-focused on whether Broadcom can translate its massive AI backlog into realized profit without further eroding its margins. Q1 2026 Earnings Expectations Analysts are looking for significant year-over-year (YoY) growth, though sequential comparisons are tempered by seasonality and margin shifts. As of March 2026, Broadcom is just beginning the high-volume commercial phase of its 3D stacked chip technology. While the company does not release real-time daily sales counters, recent disclosures from late February 2026 provide a clear picture of their progress: Current Shipment Stat

The Australian sharemarket slipped from Monday’s record high as investors weighed the potential impact of rising oil prices amid escalating conflict in the Middle East. The S&P/ASX 200 Index fell 0.3%, or 24.50 points to 9176.40 at 10.15 am AEDT, with eight of the 11 sector weaker. Energy stocks continued to limit the damage on the ASX as Brent climbed 6.7% to $US77.74 per barrel at the open, while natural gas gained 3.5% to $US2.96 as Qatar shut down liquefied natural gas production at the world’s largest export facility after it was targeted in an Iranian drone attack. “The markets are treating the war between the US, Israel and Iran as a significant but relatively manageable and brief supply shock,” Capital.com senior market analyst Kyle Rodda said. Woodside rose 1%, Santos 0.7%, Be

$Best Buy(BBY)$ is scheduled to report its fiscal Q4 2026 earnings on Tuesday, March 3, 2026, before the market opens. The setup for this print is particularly interesting because, while Best Buy has consistently beaten earnings estimates over the last four quarters, the stock has struggled with momentum, recently underperforming the S&P 500. Q4 2026 Consensus Expectations Analysts are currently bracing for a slight year-over-year contraction in both top and bottom lines. Best Buy reported its fiscal Q3 2026 results on November 25, 2025, delivering a solid "beat and raise" performance that surprised many analysts. While the headlines focused on a recovery in tech demand, the underlying guidance provided a masterclass in managing retail expectat

First, let's look at this week's large orders from the "Put Buyer." Sell Puts: $ORCL 20260306 116.0 PUT$ : 85,000 contracts sold to open $SMH 20260306 350.0 PUT$ : 26,000 contracts sold to open However, the play on AMD was different — Buy Puts: $AMD 20260306 160.0 PUT$ : 42,000 contracts bought to open Implied volatility (IV) on out-of-the-money semiconductor puts remains extremely elevated. This isn't due to bearish AI commentary, but rather the macroeconomic risk-off sentiment stemming from the Israel-Iran war, fueling expectations of a broad market pullback. It's crucial to note that t

Sector Rotation Signal | Feb 27th, 2026 Close Key Catalysts: AI-driven cost optimization, streaming profitability inflection, and robust 2026 theatrical pipeline visibility The Movies & Entertainment sector (BK4108) delivered a decisive +6.58% advance (+536.36 basis points), significantly outperforming broad indices. This move reflects a fundamental repricing of entertainment assets as AI integration compresses content costs and DTC (Direct-to-Consumer) models achieve operating leverage inflection points. Sector-Wide Investment Thesis: The convergence of generative AI workflows (reducing production overhead by 15-30%) and stabilized ad-supported streaming ARPUs is driving a sector-wide margin expansion narrative. With 2026 box office guidance upgraded across major studios, exposure to