Core Insights - The article discusses the investment strategies and services offered by Cestrian Capital Research, Inc., highlighting its focus on growth stocks, index ETFs, and risk management through hedging [1][2]. Group 1: Company Overview - Cestrian Capital Research, Inc. is an independent investment research firm regulated by the SEC, led by CEO Alex King, who has 30 years of investment experience [1]. - The company specializes in covering growth stocks, index ETFs, and index options, emphasizing long-run investing and swing trading [1]. Group 2: Services Offered - Cestrian provides a full-service investing group called Growth Investor Pro, which includes features such as weekly webinars, real-time trade alerts, and access to stock ratings and charts [1]. - The platform also offers a community chatroom for members and direct access to Alex King and his team for inquiries [1].

Core Viewpoint - Top Wall Street analysts have revised their outlook on several prominent companies, indicating potential shifts in investment sentiment and opportunities in the market [1] Company Analysis - Analysts are considering buying AMD stock, suggesting a positive outlook for the company amidst recent rating changes [1]

Five things to know ahead of the opening bell this morning. First up, AMD posting better than expected earnings and revenue and offering upbeat guidance. Separately, Amazon disclosed yesterday that it had sold all of its 822,000 shares in AMD.Net result, that stock is off by about 5 and a half% this morning. Pinterest shares plunging after the company reported profit that was below expectations and gave weak guidance. That stock down by close to 18% this morning.And then you've got EV maker Rivian reporting ...

Group 1: AMD and Amazon - AMD reported better than expected earnings and revenue, providing upbeat guidance [1] - Amazon disclosed the sale of all its 822,000 shares in AMD, leading to a decline in AMD's stock by approximately 5.5% [1] Group 2: Pinterest - Pinterest shares fell nearly 18% after reporting profits below expectations and offering weak guidance [1] Group 3: Rivian - Rivian reported a smaller than expected adjusted loss, with revenue exceeding estimates and gross profit at $24 million [2] - The market had anticipated a loss of over $38 million, resulting in a 3% increase in Rivian's shares [2] Group 4: Papa John's - Papa John's stock dropped 10% following a report that Apollo Global withdrew its offer to take the company private [2] - The stock experienced an additional decline of 1% in the morning following the report [2] Group 5: NASA Nomination - President Trump has renominated Jared Isaacman to run NASA after previously pulling his nomination [3] - Isaacman is known to be friends with Elon Musk, who expressed approval of the nomination on social media [3]

Group 1 - Dow Jones futures increased slightly, while S&P 500 and Nasdaq futures experienced minor declines [1] - Advanced Micro Devices (AMD), Astera Labs (ALAB), Arista Networks (ANET), Lumentum (LITE), and Super Micro Computer (SMCI) reported earnings related to AI hardware [1] - The stock market faced significant losses on Tuesday, with the Nasdaq leading the declines [1] Group 2 - Super Micro Computer (SMCI) missed Wall Street's targets for its fiscal Q1 and provided mixed guidance for the current period [2]

Group 1 - Dow Jones futures increased slightly, while S&P 500 and Nasdaq futures experienced minor declines [1] - Advanced Micro Devices (AMD), Astera Labs (ALAB), Arista Networks (ANET), Lumentum (LITE), and Super Micro Computer (SMCI) reported earnings related to AI hardware [1] - The stock market faced significant losses on Tuesday, with the Nasdaq leading the declines [1] Group 2 - Super Micro Computer missed Wall Street's targets for its fiscal Q1 and provided mixed guidance for the current period [2] - AMD reported a beat-and-raise quarter, but its stock price fell [4] - Astera Labs exceeded targets, but concerns over margins led to a drop in its stock price [4]

U.S. stock futures were fluctuating on Wednesday after Tuesday’s lower close. Futures of major benchmark indices were mixed.Investors interpreted the latest batch of corporate earnings as solid but not spectacular, offering a convenient excuse to take profits after strong year-to-date rallies.Palantir Technologies Inc. (NASDAQ:PLTR), one of the poster children of this year's AI-fueled rally, slumped around 8% despite easily beating Wall Street estimates and raising its full-year guidance.President Donald Tr ...

Market Overview - U.S. stock futures showed mixed performance after a lower close on Tuesday, with major indices fluctuating [1][3] - Investors viewed recent corporate earnings as solid but not exceptional, leading to profit-taking after strong year-to-date rallies [1] Company Performance - Palantir Technologies Inc. (NASDAQ:PLTR) experienced an 8% decline despite exceeding Wall Street estimates and raising its full-year guidance [1] - Advanced Micro Devices Inc. (NASDAQ:AMD) fell 2.81% in premarket trading, projecting fourth-quarter revenue of approximately $9.6 billion, plus or minus $300 million [6] - Qualcomm Inc. (NASDAQ:QCOM) was down 0.42% ahead of its earnings report, with expectations of $2.87 earnings per share on $10.77 billion revenue [7] - Robinhood Markets Inc. (NASDAQ:HOOD) rose 0.66%, with analysts anticipating earnings of $0.53 per share on $1.21 billion revenue [7] - Pinterest Inc. (NYSE:PINS) dropped 18.90% after reporting third-quarter revenue of $1.05 billion, with adjusted earnings missing estimates [7] - McDonald's Corp. (NYSE:MCD) slipped 0.36% before its earnings report, expected to be $3.33 per share on $7.09 billion revenue [7] Sector Performance - The sectors that posted the largest losses included communication services, consumer discretionary, and information technology, contributing to a negative close for most S&P 500 sectors [8] Analyst Insights - BlackRock maintains a positive outlook on U.S. stocks, highlighting artificial intelligence as a significant market driver, supported by solid tech earnings [10] - The firm anticipates Federal Reserve rate cuts, likely in December, due to a softening labor market, which could support U.S. stocks [11] - BlackRock's view suggests that U.S. valuations are backed by stronger earnings and profitability compared to other developed markets [12]

Core Viewpoint - AMD reported better-than-expected Q3 2025 earnings, but concerns about the AI bubble persist in the market [1][6] Financial Performance - Q3 2025 revenue reached $9.246 billion, a 36% year-over-year increase, surpassing market expectations of $8.74 billion [1][5] - GAAP net income was $1.243 billion, up 61% from $771 million in the same period last year [1][5] - Non-GAAP diluted earnings per share were $1.20, exceeding the forecast of $1.16 [1] - AMD's gross margin improved to 54.5% for Q4 2025, slightly above previous market expectations [1] Business Segments - Data center revenue for Q3 2025 was $4.3 billion, a 22% increase year-over-year, driven by strong demand for EPYC CPUs and Instinct GPUs [6][8] - Client segment revenue grew 46% year-over-year to $2.8 billion, attributed to record sales of Ryzen processors [7] - Gaming segment revenue surged 181% to $1.3 billion, boosted by increased demand for semi-custom products and Radeon GPUs [7] - Embedded business revenue declined 8% year-over-year to $857 million [8] Strategic Partnerships - AMD signed agreements with OpenAI and Oracle, with OpenAI planning to deploy up to 6GW of AMD Instinct GPUs over the next few years [6][7] - AMD issued warrants to OpenAI linked to chip deployment and stock price milestones [6] Market Outlook - CEO Lisa Su projected that AI business could generate "hundreds of billions" in annual revenue by 2027, with expectations of significant growth in the AI chip market [7] - Despite strong quarterly performance, AMD's stock fell nearly 5% post-earnings due to profit-taking and cautious sentiment regarding Q4 margins [6][9] - Analysts express concerns about AMD's ability to compete with NVIDIA, particularly in the AI GPU market [9]

Core Viewpoint - AMD's third-quarter revenue reached $9.246 billion, a 36% increase from $6.819 billion in the same period last year, exceeding analyst expectations of $8.74 billion [1] - Non-GAAP earnings per share were $1.20, up 30% from $0.92 year-over-year, also surpassing analyst expectations of $1.17 [1] - Despite strong performance, concerns about AI bubble risks have led to a decline in AMD's stock price, indicating that the revenue outlook did not impress investors [1] Financial Performance - Third-quarter revenue: $9.246 billion, up from $6.819 billion year-over-year, representing a 36% growth [1] - Non-GAAP EPS: $1.20, compared to $0.92 in the same quarter last year, reflecting a 30% increase [1] - Analyst expectations: Revenue was anticipated at $8.74 billion and EPS at $1.17, both of which were exceeded [1] Market Context - AMD is viewed as the only major competitor to Nvidia in the AI chip market [1] - Recent stock price volatility and heightened market expectations have put AMD's performance under scrutiny [1] - Wall Street's growing concerns about the potential risks associated with an AI bubble are impacting investor sentiment towards AMD [1]