Intel is up 300% despite losing billions, reflecting the current favorability of the semiconductor space.
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ALERT: SELL EVERYTHING OR HOLD BEFORE BIG EARNINGS?!?
Apr 27, 2026
The creator discusses the current market sentiment ahead of major tech earnings from Microsoft, Amazon, Meta, Alphabet, and Apple. While acknowledging positive geopolitical news, the focus is on whether these tech giants can deliver results that justify the market's recent rally, which has seen the NASDAQ gain 20% in under a month. The creator suggests that investors may be derisking and taking profits in anticipation of potential earnings misses.
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The creator is trimming profits on AMD after an 84% run-up in 30 days, citing market de-risking and Kathy Wood's sale.
Micron is performing exceptionally well with a new $700 price target, but its rapid gains mean it's technically overbought.
Nvidia is mentioned as an exception among the top tech companies.
Tesla is mentioned as a volatile stock that doesn't generate as much net income as other major tech companies.
Apple is a key tech company reporting earnings soon, and its performance will be crucial for the market.
Alphabet is a key tech company reporting earnings soon, and its performance will be crucial for the market.
Meta is a key tech company reporting earnings soon, and its performance will be crucial for the market.
Amazon is a key tech company reporting earnings soon, and its performance will be crucial for the market.
Microsoft is a key tech company reporting earnings soon, and its performance will be crucial for the market.
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