The Earnings Edge
Earnings call analysis & market intelligence
Ep 4: Nvidia's $600B OpenAI Deal, Banana Bonds, and the 13F Split
August 18, 2026
Nvidia locks in $600 billion of OpenAI compute through 2030 — the largest AI infrastructure commitment in history. Bond King Gundlach calls it "bonds backed by bananas." Home Depot beats as the consumer holds. Meta's $1.4 trillion trial begins. Oil breaks $85. Smart money splits down the middle — Loeb exits tech, Tepper adds CoreWeave, Dalio boosts SPY.
Show notes →Ep 3: CoreWeave's $104B Backlog and the AI Supply Squeeze
August 14, 2026
CoreWeave doubles revenue with a $104B backlog and raises prices 25%. Nebius auction clears 15% above high. AMD's record $5B bond sale. Applied Materials sees unprecedented demand with 8-quarter commitments. OpenAI hits $40B run rate. Norway's SWF invests $1.22B in SpaceX. BCA Research says electricity is the next AI bottleneck. Burry's shorts get squeezed.
Show notes →Ep 2: Microsoft Breaks $500, Memory Sector Warning, and the Burry-Eisman AI Clash
August 7, 2026
Microsoft closes above $500 for the first time ever. SanDisk's record earnings get punished with a 10% selloff. Nvidia weighs cutting memory on Rubin Ultra. Google's AI brain drain gets a name: DiscoLoop AI. And the Burry vs Eisman debate over the AI bubble heats up.
Show notes →Ep 1: Intel's Blowout, Alphabet's Capex Shock, and the AI Infrastructure Race
July 24, 2026
Intel Q2 blowout — EPS doubles the estimate, 18A in volume production. Alphabet raises capex to $205B and freezes buybacks. Oracle wins a $7B defense contract. How the compendium themes are converging in real time.
Show notes →