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$AMD Advanced Micro Devices' gross profit margin expansion over the years.

As shown, operating cash flow remains healthy.

CapEx, on the other hand, has tripled over the last few years.

$ORCL Oracle is starting to report negative free cash flows (trailing) for the first time in multiple decades.

The driver? AI Infrastructure.

$AMZN Amazon is trading at its lowest forward PE and EV/EBIT in a decade.

$CVX Chevron is sitting at an all-time high.

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$GOOGL Alphabet ties CEO Sundar Pichai's pay to Waymo for the first time.

$XOP SPDR's Oil & Gas Services ETF has recorded 8 consecutive weeks of green candles.

The $VIX is on the rise.

Price-FCF for Mastercard & Visa

$MA $V

$SE Despite returning +118% since the beginning of 2024, Sea Limited is still 76% below its former high.

Stocks with the largest drawdowns in 2026.

Interesting find from Daily Chartbook.

"RSP vs. MAGS. Equal-weight stocks ($RSP) saw a record $5.9bn inflow in February. Meanwhile, the Magnificent 7 ($MAGS) saw record outflow".

The world's largest publicly traded employers across North America, Asia, and Europe.

Software Stocks YTD Performance vs. Drawdown from All-Time High

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The forward price-earnings of Software stocks has fallen below that of the Nasdaq 100.

The SPX was at 1,705 when GTA V launched in September 2013.

13 years later (and still no GTA VI) the SPX is approaching 6,900.

The forward P/E of the Mag 6:

• $AAPL Apple: 30.7x
• $AMZN Amazon: 27.2x
• $GOOGL Alphabet: 26.9x
• $MSFT Microsoft: 22.4x
• $NVDA Nvidia: 21.5x
• $META Meta: 21.4x

$XYZ Between December 2019 to December 2024, Block (Formerly Square) expanded headcount by a factor of 3.9x in 5 years.

With last week's announcement that 40% to 50% of headcount will be cut going forward, that would taken headcount back to between 2020/21 levels.

$FVRR Once valued at more than $11.4 billion, at the peak of the pandemic bubble, Fiverr International has slumped below a $400 million market cap.

That represents a 97% decline from all-time highs.

This year demonstrates the largest margin of underperformance for Software Stocks relative to the Nasdaq 100 since the turn of the century.

Energy (+25%) is the strongest sector as we enter the 3rd month of 2026.

Consumer Discretionary (-2.1%), Technology (-3.6%) and Financials (-6.1%) are the dogs.

US manufacturing contracted for most of the last 3 years. No recession followed. Services dipped below 50 just once, in June 2023, and quickly bounced back.

That resilience is what defined this cycle. Services PMI sits at 53.8 today.

$JNJ Highest forward price-earnings ratio for Johnson & Johnson since 2003, coming in at 21.1x.

$DUOL Duolingo, from 22x sales to 4x sales in less than 12 months.

$XYZ Block is trading +20% in pre-market after announcing they would be reducing their workforce by 40% to 50%.

$NFLX Netflix is +8% in pre-market hours after withdrawing from the Warner Bros bid.

The WORST performers in the S&P 500 in 2026:

$NVDA Nvidia CEO, Jensen Huang, on building data centers in space.