The Academy Awards will move to YouTube in 2029, the Academy said Wednesday. (Photo by ANGELA WEISS/AFP via Getty Images)YouTube signed a multi-year deal to exclusively air the Academy Awards beginning with the 101st ceremony in 2029, ending a 50-year streak of the Oscars airing on ABC.The Academy of Motion Picture Arts and Sciences announced its partnership with YouTube will run from 2029 to 2033, during which period the Oscars will stream live for free on YouTube and YouTube TV.The partnership also includ ...

Company Overview - BWX Technologies (BWXT) is currently trading at approximately $174.37 per share, which is about 19% below its 52-week high, as investors are weighing valuation concerns against long-term nuclear energy trends [2] - The company holds a virtual monopoly on manufacturing naval nuclear reactor components and fuel for the U.S. Navy, supported by multi-billion dollar, multi-year sole-source contracts [12] Investment Strategy - A potential investment strategy involves selling long-dated Put options with a strike price of $125, which could yield an annualized return of 11% at a 30% margin of safety [4] - If BWXT shares remain above $125, the investor retains the premium of approximately $782 per contract, equating to a 6.3% income over the next 340 days [6] - If shares fall below $125, the effective cost basis for acquiring the stock would be $117.18 per share, representing a 33% discount from the current price [6] Competitive Advantage - BWXT's economic moat is classified as wide, primarily due to high switching costs and significant barriers to entry in the nuclear reactor manufacturing sector [9] - The company benefits from long-term government contracts, which create a stable revenue stream and indicate a strong relationship with its primary customer [12] Industry Outlook - The nuclear energy sector is projected to grow at a compound annual growth rate (CAGR) of 5.4% to 42.31%, driven by trends in decarbonization and electrification [9] - The growth in the commercial nuclear sector, particularly with Small Modular Reactors (SMRs), presents significant upside potential for BWXT [8] Financial Position - BWXT has a significant net debt position of $1.5 billion as of September 2025, but this is manageable due to strong operating cash flow within the capital-intensive defense industry [10] - The company generates positive free cash flow, which supports its financial stability [10]

Core Insights - Super Micro Computer (SMCI) stock has experienced a five-day losing streak, resulting in a total return of -11% and a market capitalization decline of approximately $3.6 billion, bringing it to about $19 billion [2][3] - The company's Q1 earnings fell short of projections, reporting an EPS of $0.35 compared to the expected $0.46, alongside decreasing gross margins of 9.5% and concerns over negative free cash flow [3] - Despite the current challenges, there are optimistic growth projections for AI infrastructure, indicating potential future opportunities [3] Financial Performance - The stock is currently 2.9% higher than its value at the end of 2024, while the S&P 500 has year-to-date returns of 15.9% [2] - The overall operational performance and financial condition of SMCI are considered moderate, leading to a belief that the stock is fairly priced [5] Market Context - The current losing streak of SMCI stock reflects investor skepticism and may indicate deeper issues or shifts in sentiment [4] - There are 41 S&P constituents that have recorded three or more consecutive days of losses, highlighting a broader trend in the market [8] Company Overview - Super Micro Computer specializes in high-performance modular server and storage solutions, catering to enterprise data centers, cloud computing, AI, 5G, and edge computing markets [6]

(Photo by Justin Sullivan/Getty Images)Getty ImagesOn Dec. 3, 2025, Intel Corp (NASDAQ: INTC, $37.51, Market Capitalization: $178.9 billion) stated that it would not be separating its Network and Edge Group. According to several media reports, Intel’s management has decided that the Network and Edge (NEX) business is more likely to succeed if it remains part of the Company’s core operations (For details refer to spinoffresearch.com). Intel stated that after a thorough review of strategic options for NEX - ...

NEW YORK, NEW YORK - DECEMBER 08: Silver coins are displayed in the Manhattan Jewelry district on December 9, 2025, in New York City. Driven by worries over a potential global silver supply shortage and expected rate cuts from the U.S. Federal Reserve, silver closed above $60/oz for the first time. (Photo by Spencer Platt/Getty Images)Getty ImagesSilver’s increase in 2025 has been nothing less than extraordinary. After trailing gold for much of the previous decade, silver soared this year — rising from appr ...

Core Insights - IonQ stock experienced an -8.5% drop due to insider sales and a Canadian government quantum funding initiative, breaching the psychological $50 level [2][10] - The decline appears to be sentiment-driven rather than indicative of a fundamental shift in IonQ's business operations or near-term prospects [2][6] - Canada announced up to C$92 million in funding for domestic quantum firms, indicating increased competition in the quantum computing sector [2] Market Reaction - The selling pressure was likely amplified by a high short interest base, making the market structure vulnerable to negative headlines [3][11] - The selling footprint suggests a retail-driven reaction rather than coordinated institutional distribution, exacerbated by the breach of the $50 psychological level [4][12] - Trading volume was 22.5 million shares, slightly below the recent daily average of 24.2 million, with 20% of the public float sold short as of late November 2025 [11] Future Outlook - The -8.5% drop is viewed as an overreaction to non-fundamental catalysts, with insider selling being procedural and the Canadian investment representing long-term competitive pressure [6][10] - A key level to watch is the potential reclaiming of the $50 price point, which would indicate that the selling pressure has been absorbed [6] - Failure to reclaim this level may suggest further distribution and control by overhead supply [6]

SAN DIEGO, CALIFORNIA - DECEMBER 6: A Southwest Airlines Boeing 737 airplane departs from San Diego International Airport en route to Phoenix on December 6, 2025 in San Diego, California. (Photo by Kevin Carter/Getty Images)Getty ImagesSouthwest Airlines (LUV) stock has reached day 10 in a consecutive streak of gains, resulting in a total increase of 20% over this timeframe. The company has added approximately $2.8 billion in value during the past 10 days, bringing its current market capitalization to aroun ...

Company Overview - Applied Digital Corporation (APLD) is valued at $5.9 billion with $148 million in revenue, currently trading at $22.98 [2] - The company has shown a revenue growth of 9.3% over the last 12 months, but has an operating margin of -31.3% [2] Stock Performance - APLD shares have decreased by 17.5% in a single day, raising concerns about high valuations in AI infrastructure and profit-taking after a significant rally [2] - The stock has historically performed worse than the S&P 500 during economic downturns, with a notable decline of 82.6% from a high of $5.06 on October 26, 2021, to $0.88 on July 13, 2022 [7] - Despite past declines, APLD stock fully recovered to its pre-Crisis peak by May 16, 2023, and reached a high of $37.76 on October 15, 2025, before trading at $22.98 [7] Valuation Metrics - APLD stock has a P/E multiple of -24.1 and a P/EBIT multiple of -34.8, indicating a very high valuation [6] - The company has a Debt to Equity ratio of 0.12 and a Cash to Assets ratio of 0.03, suggesting moderate liquidity [6] Historical Recovery - APLD stock has shown a median return of 68.4% within a year following sharp declines since 2010, indicating potential for recovery after downturns [6] - The stock has experienced significant declines in various economic crises, including an 89.8% drop during the 2018 correction and a 91.7% drop during the 2008 financial crisis, but has fully recovered in each instance [8]

Core Insights - Apple has experienced significant stock volatility in the past, with notable declines during major market downturns, indicating that its stock is not immune to sharp declines [1][5]. Recent Performance - Apple's stock has recently reached record levels, driven by strong demand for the iPhone 17 and robust Services revenue, although its elevated valuation is under scrutiny due to uncertainties in its AI strategy and regulatory challenges [3][10]. Historical Declines - Historical data shows that Apple has faced steep declines during significant market events, including an over 80% drop during the Dot-Com Bubble and nearly 61% during the Global Financial Crisis, with recent corrections causing declines of approximately 30-40% [5][6]. Regulatory Challenges - Apple faces global antitrust actions that threaten its App Store profitability, including a €500 million penalty from the EU and ongoing U.S. legal challenges, with a trial set for February 2026 [10]. AI Development - The company is experiencing a delay in its AI initiatives, with a significant revamp of Siri not expected until 2026, while competitors are advancing more rapidly in AI features [10]. Dependence on China - Apple's reliance on Chinese manufacturing for over 90% of its iPhones exposes it to geopolitical risks and potential tariffs, which could impact profit margins by up to 9%, prompting plans to diversify production to India by 2027 [10]. Financial Metrics - Apple reported a revenue growth of 6.0% for the last twelve months (LTM) and a 1.8% average over three years, with a free cash flow margin of approximately 23.5% and an operating margin of 31.9% LTM [11]. The stock is currently priced at a P/E multiple of 38.2 [11].

Core Insights - The generative AI bubble has led to significant stock price declines for CoreWeave and Oracle, with drops of 62% and 47% respectively since their peaks earlier in 2025 [2][3] Company Performance - CoreWeave's business model involves leasing data centers filled with GPU-heavy clusters for processing capacity, but it faces challenges such as high borrowing costs (7.5%) and operational delays [4][18] - Oracle is struggling with a lack of cash flow to meet its $500 billion cloud services backlog, leading to increased borrowing from $100 billion to an estimated $290 billion over the next three years [15][16] Market Sentiment - Concerns about the generative AI bubble have heightened, with analysts becoming more cautious about the future of both CoreWeave and Oracle [17] - The rising cost of credit default swaps (CDS) indicates increasing investor anxiety, with a 90% surge in CDS trading since September [22] Financial Projections - The likelihood of a soft landing for AI valuations has dropped from 35% to 15%, with a more probable boom-or-bust outcome emerging [9][10] - The most pessimistic scenario involves OpenAI failing to raise sufficient capital, potentially leading to a 60% revenue loss for CoreWeave and significant markdowns for Oracle and Nvidia [12][13] Investment Risks - CoreWeave's operational challenges and confusing communications have contributed to investor concerns, while Oracle's higher debt levels and lower credit ratings compared to peers raise additional risks [21][20] - The cost of insuring against default on CoreWeave's debts has soared to 7.9 percentage points, reflecting heightened market fears [23]