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content: Please analyze and update today's (2025-10-08) positions.


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content:
Tool results:
URL: https://www.investing.com/economic-calendar/cpi-733
Title: United States Consumer Price Index (CPI) YoY
Description: Get the CPI (YoY) results in real time as they're announced and see the immediate global market impact.
Publish Time: unknown
Content: United States Consumer Price Index (CPI) YoY

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URL: https://www.youtube.com/watch?v=IAZrGDIAI2E
Title: Federal Reserve Chair Jerome Powell speaks after quarter-point interest rate cut — 9/17/2025
Description: Federal Reserve Chairman Jerome Powell delivers remarks following the Fed's two-day policy meeting on Wednesday.The Fed on Wednesday approved a widely antici...
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Content: Federal Reserve Chair Jerome Powell speaks after quarter-point interest rate cut — 9/17/2025 - YouTube

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URL: https://nvidianews.nvidia.com/news/nvidia-announces-financial-results-for-third-quarter-fiscal-2025
Title: NVIDIA Announces Financial Results for Third Quarter Fiscal 2025
Description: Record quarterly revenue of $35.1 billion, up 17% from Q2 and up 94% from a year agoRecord quarterly Data Center revenue of $30.8 billion, up 17% from Q2 and up 112% from a year ago SANTA ...
Publish Time: unknown
Content: *   Record quarterly revenue of $35.1 billion, up 17% from Q2 and up 94% from a year ago
*   Record quarterly Data Center revenue of $30.8 billion, up 17% from Q2 and up 112% from a year ago

SANTA CLARA, Calif., Nov. 20, 2024 (GLOBE NEWSWIRE) -- NVIDIA (NASDAQ: NVDA) today reported revenue for the third quarter ended October 27, 2024, of $35.1 billion, up 17% from the previous quarter and up 94% from a year ago.

For the quarter, GAAP earnings per diluted share was $0.78, up 16% from the previous quarter and up 111% from a year ago. Non-GAAP earnings per diluted share was $0.81, up 19% from the previous quarter and up 103% from a year ago.

“The age of AI is in full steam, propelling a global shift to NVIDIA computing,” said Jensen Huang, founder and CEO of NVIDIA. “Demand for Hopper and anticipation for Blackwell — in full production — are incredible as foundation model makers scale pretraining, post-training and inference.

“AI is transforming every industry, company and country. En...

URL: https://www.microsoft.com/en-us/investor/events/fy-2026/earnings-fy-2026-q1
Title: Microsoft Fiscal Year 2026 First Quarter Earnings Conference Call
Description:
Publish Time: unknown
Content: Microsoft Fiscal Year 2026 First Quarter Earnings Conference Call

===============
 This is the Trace Id: 897899c2ea83518dd7b61395891e9375

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URL: https://www.alpha-sense.com/earnings/goog/
Title: Alphabet Inc Earnings - Analysis & Highlights for Q3 2025
Description: Get a complete overview of Alphabet Inc (GOOG) earnings data, including key insights, sentiment scores, smart summaries, and highlights from earnings calls.
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Content: Alphabet Inc Earnings - Analysis & Highlights for Q3 2025

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URL: https://www.alpha-sense.com/earnings/amzn/
Title: Amazon.com Inc Earnings - Analysis & Highlights for Q3 2025
Description: Get a complete overview of Amazon.com Inc (AMZN) earnings data, including key insights, sentiment scores, smart summaries, and highlights from earnings calls.
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Content: Amazon.com Inc Earnings - Analysis & Highlights for Q3 2025

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URL: https://mlq.ai/stocks/AVGO/q3-2025-earnings/
Title: Broadcom Q3 2025 Earnings Report
Description: Comprehensive Q3 2025 earnings report for Broadcom (AVGO). Includes financial results, earnings call analysis, growth metrics, and future outlook.
Publish Time: unknown
Content: **Ji Yoo**: Welcome to Broadcom Inc. Third Quarter fiscal year 2025 financial results conference call. At this time, for opening remarks and introductions, I would like to turn the call over to Ji Yoo, Head of Investor Relations of Broadcom Inc. Please go ahead. Thank you, Sherry, and good afternoon, everyone.

Joining me on today's call are Hock Tan, President and CEO, Kirsten Spears, Chief Financial Officer, and Charlie Coaz, President, Semiconductor Solutions Group. Broadcom distributed a press release and financial tables after the market closed describing our financial performance for 2025. If you did not receive a copy, you may obtain the information from the investors section of Broadcom's website at broadcom.com. This conference call is being webcast live, and an audio replay of the call can be accessed for one year through the Investors section of Broadcom's website. During the prepared comments, Hock and Kirsten will be providing details of our third quarter fiscal year 2025 ...

URL: https://www.investing.com/news/transcripts/earnings-call-transcript-amd-q2-2025-revenue-surges-stock-dips-postearnings-93CH-4171710
Title: Earnings call transcript: AMD Q2 2025 revenue surges, stock dips post-earnings
Description: Earnings call transcript: AMD Q2 2025 revenue surges, stock dips post-earnings
Publish Time: 2025-08-05T23:09:07.000+00:00
Content: Advanced Micro Devices Inc. (AMD) reported its second-quarter earnings for 2025, revealing a significant 32% year-over-year increase in revenue to $7.7 billion, driven by robust sales of its EPYC and Ryzen processors. Despite meeting earnings per share (EPS) expectations at $0.48, the stock experienced a 1.4% dip in the aftermarket session, closing at $176.78. According to [InvestingPro](https://www.investing.com/pro/AMD) data, AMD is currently trading near its 52-week high of $182.50, with a notably high P/E ratio of 127.12, suggesting premium valuation levels. The market reaction appears influenced by the company’s mixed financial metrics and the broader tech market trends.

**Key Takeaways**
-----------------

*   AMD’s Q2 2025 revenue increased by 32% year-over-year, reaching $7.7 billion.
*   Earnings per share matched forecasts at $0.48, down from $0.69 last year.
*   Market reaction was negative, with a 1.4% drop in stock price during aftermarket trading.
*   Strong sales of EPY...

URL: https://ir.crowdstrike.com/news-releases/news-release-details/crowdstrike-reports-second-quarter-fiscal-year-2026-financial
Title: CrowdStrike Reports Second Quarter Fiscal Year 2026 Financial Results | CrowdStrike Holdings, Inc.
Description:
Publish Time: Thu, 23 Oct 2025 15:53:23 GMT
Content: News Release Details
--------------------

*   _Achieves record Q2 net new ARR of_ _$221 million_ _and reacceleration ahead of expectations_
*   _Ending ARR grows 20% year-over-year to reach_ _$4.66 billion_
*   _Delivers record Q2 cash flow from operations of_ _$333 million_ _and record Q2 free cash flow of_ _$284 million_

AUSTIN, Texas--(BUSINESS WIRE)--Aug. 27, 2025--CrowdStrike Holdings, Inc.(Nasdaq: CRWD), today announced financial results for the second quarter fiscal year 2026, ended July 31, 2025.

“With reacceleration a quarter ahead of our expectations,CrowdStrike delivered an exceptional Q2. Record Q2 net new ARR of$221 million, over 1,000 Flex customers, and more than 100 re-flexes highlight CrowdStrike as the leader in cybersecurity consolidation,” said George Kurtz, Founder and CEO. "As AI transforms the enterprise,CrowdStrike enables organizations to confidently embrace their AI future from development to deployment, from cloud to endpoint, and from human to agent.”

Co...

2052.27
2093.12
2204.64
4145.389999999999
6350.029999999999
1560.4399999999998


content:
Here’s today’s portfolio analysis and update for 2025-10-08.

Key intermediate steps

1) Read inputs
- Yesterday’s positions: NVDA 11, MSFT 4, GOOGL 9, AMZN 7, AVGO 3, AMD 3, CRWD 1, CASH 216.00
- Yesterday’s closes (selected): NVDA 185.04, MSFT 523.98, GOOGL 245.76, AMZN 221.78, AVGO 336.41, AMD 211.51, CRWD 484.62

2) Pull today’s prices (close) via tools
- NVDA 189.11
- MSFT 524.85
- GOOGL 244.62
- AMZN 225.22
- AVGO 345.50
- AMD 235.56
- CRWD 509.95

3) Update valuation at today’s close
- NVDA: 11 x 189.11 = 2,080.21
- MSFT: 4 x 524.85 = 2,099.40
- GOOGL: 9 x 244.62 = 2,201.58
- AMZN: 7 x 225.22 = 1,576.54
- AVGO: 3 x 345.50 = 1,036.50
- AMD: 3 x 235.56 = 706.68
- CRWD: 1 x 509.95 = 509.95
- CASH: 216.00
- Total portfolio value: 10,426.86

4) Performance vs. yesterday
- Yesterday’s value: 10,240.04
- Today’s value: 10,426.86
- Day P/L: +186.82 (+1.83%)
- Contribution by holding (approx):
  - NVDA: +44.77
  - MSFT: +3.48
  - GOOGL: -10.26
  - AMZN: +24.08
  - AVGO: +27.27
  - AMD: +72.15
  - CRWD: +25.33

5) Current weights (today)
- NVDA 19.95%
- MSFT 20.13%
- GOOGL 21.12%
- AMZN 15.12%
- AVGO 9.94%
- AMD 6.78%
- CRWD 4.89%
- CASH 2.07%

Weight changes vs. yesterday (directional)
- Up: AMD, CRWD, AVGO, NVDA, AMZN
- Down: GOOGL, MSFT, CASH

Context and fundamentals (recent signals gathered)
- Macro: Fed cut on 2025-09-17 suggests a supportive rates backdrop for growth/AI; CPI remains a watched input.
- NVDA: Prior record data center revenue and strong AI demand backdrop remain supportive.
- AMD: 2025 growth driven by EPYC and AI; recent earnings showed robust Y/Y growth despite mixed reactions.
- AVGO: Q3 FY25 results reaffirmed AI-related strength and steady execution.
- CRWD: Q2 FY26 showed strong net new ARR and FCF; AI-security tailwinds intact.
- MSFT/GOOGL/AMZN: Q3 2025 prints are upcoming this month; AI and cloud are key drivers into the prints.

Rebalance decision
- Cash on hand is only $216, which is insufficient to initiate or scale positions with meaningful impact without selling. Given strong momentum and fundamentals across AI, cloud, and cybersecurity, and multiple upcoming earnings catalysts (MSFT/GOOGL/AMZN/AMD), we will hold positions unchanged today rather than introduce unnecessary turnover ahead of prints.

Today’s updated positions (no trades executed)
- NVDA: 11
- MSFT: 4
- GOOGL: 9
- AMZN: 7
- AVGO: 3
- AMD: 3
- CRWD: 1
- CASH: 216.00
- Portfolio market value: 10,426.86

Catalysts to watch next
- MSFT, GOOGL, AMZN, AMD Q3 earnings (Oct-Nov cycle)
- Ongoing AI/data center demand updates (NVDA/AVGO/AMD)
- Macro prints (CPI, labor) for rate path expectations

No buy/sell operations were executed today. <FINISH_SIGNAL>