SmallCapInvestor

Washington Times: The United States and Iran will announce a peace agreement within 24 hours.

I don't post dollar amounts because they don't matter. What matters is return %. Speaking of that... YTD: 3840.39%. I'm probably the only one in the world. Who called out multiple names that 10x'd in a short timeframe. Do you remember these thesis anon? 1. $AXTI 2. $SIVE 3. $AAOI 4. $LITE 5. $IQE 6. $AEHR 7. $CRCL 8. $EWY 9. Unimicron 10. Nitto Boseki 11. $OSS 12. $GDRZF 13. $RPI 14. $SOI 15. $ALRIB 16. $SNDK 17. $SIMO 18. $VPG 19. $TSEM 20. $ARM 21. $MRVL 22. $INTC 23. $LPK 24. $NBIS 25. $MU They're all up 100-1000%+, because... 1. I post a thesis. 2. People can see how the stock performs months later. 3. They turn out right (thesis validation) because they're up hundreds of percent + hold their returns. I really dislike the traditional X influencer who shows large dollar amounts or fancy watches/cars/private jets. Then use that to get more by selling expensive subscriptions rather than through market returns. So trying to set a new trend off pure information discovery/synthesis from free thesis posts and the results that follow in terms of return percentages. TLDR: Market returns in terms of percentages matter the most to validate a thesis. Not the dollar amount made.

Quantum names are ripping right now after the Trump administration reportedly committed $2B to quantum computing: • $INFQ +34% • $QBTS +23% • $RGTI +21% • $QUBT +15% • $IONQ +8%

I’m convinced that the Trump admin is doing this stuff to completely eradicate shorting from the market. You can’t ban shorting but you can scare the living shit out of shorts to the point where they never want to short again.

Nvidia $NVDA Q1’27 EARNINGS HIGHLIGHTS 🔹 Revenue: $81.6B (Est. $78.8B-$79.2B) 🟢; +85% YoY 🔹 Adj. EPS: $1.87 (Est. $1.75-$1.78) 🟢; +140% YoY 🔹 Data Center Revenue: $75.2B (Est. $73B) 🟢; +92% YoY 🔹 Adj Gross Margin: 75.0% (Est. 74.5%) 🟢 Q2 Guide: 🔹 Revenue: $91.0B +/- 2% (Est. $87.2B) 🟢 🔹 Non-GAAP Gross Margin: 75.0% +/- 50 bps 🔹 Non-GAAP OpEx: ~$8.3B 🔹 NVIDIA is not assuming any Data Center compute revenue from China in its outlook FY27 Guide: 🔹 GAAP & Non-GAAP Tax Rate: 16.0%-18.0%, excluding discrete items and material changes to NVIDIA’s tax environment Segment Performance: 🔹 Compute Revenue: $60.4B (Est. $61.0B) 🔴; +77% YoY 🔹 Networking Revenue: $14.8B (Est. $12.8B) 🟢; +199% YoY 🔹 Edge Computing: $6.4B; +10% QoQ, +29% YoY 🔹 Data Center Compute: $60.4B; +18% QoQ, +77% YoY 🔹 Data Center Networking: $14.8B; +35% QoQ, +199% YoY Financials: 🔹 Non-GAAP Operating Income: $53.8B; +147% YoY 🔹 Non-GAAP OpEx: $7.4B; +49% YoY 🔹 Non-GAAP Net Income: $45.5B; +139% YoY 🔹 Free Cash Flow: $48.6B 🔹 Cash & Cash Equivalents: $13.2B 🔹 Short-Term Debt: $1.0B 🔹 Long-Term Debt: $7.5B Capital Return: 🔹 Shareholder Returns: ~$20.0B in Q1 through repurchases and dividends 🔹 Remaining Buyback Authorization: $38.5B at quarter-end 🔹 Additional Authorization: $80.0B approved, without expiration 🔹 Dividend: Increased from $0.01/share to $0.25/share Commentary: 🔸 “The buildout of AI factories — the largest infrastructure expansion in human history — is accelerating at extraordinary speed.” 🔸 “Agentic AI has arrived, doing productive work, generating real value and scaling rapidly across companies and industries.” 🔸 “NVIDIA is uniquely positioned at the center of this transformation as the only platform that runs in every cloud, powers every frontier and open source model, and scales everywhere AI is produced — from hyperscale data centers to the edge.”