Investing

Market analysis, investing strategies, and AI-powered financial insights from the HeyTheo research team.

Investing

Meta flips from buybacks to a stock sale: $149 billion bought back from 2021 to 2025, now a $37.5 billion sale with up to $60 billion more planned, and Nvidia, AMD and Broadcom eyeing up to $5 billion

Meta Is Selling $37.5B of Stock. Its Chip Suppliers Want In.

Meta spent $149 billion buying back stock over five years. Now it is selling $37.5 billion, with up to $60 billion more planned, and Nvidia, AMD and Broadcom may buy in. Why it needs the money, and what it means for shareholders.

Ankur Tripathi

Market Analyst

7 min read

Oct 27, 2026

AWS capacity sold out: 2026 fully booked, 2027 largely booked and part of 2028 committed, with a $496 billion backlog against $220 billion of planned 2026 spending

Investing

AWS Is Sold Out Through 2027. Here's the $220B Catch.

Amazon's CEO says AWS capacity is sold out for 2026 and largely for 2027. Growth is 37% and the backlog is near $496 billion, but $220 billion of spending has turned free cash flow negative. Here is what to watch when Amazon reports on Oct 29.

Ankur Tripathi

Market Analyst

5 min read

Oct 26, 2026

Amazon TorchNeuron versus Nvidia: AWS growth accelerating from 17% to 37%, a chips business above a $25 billion yearly run rate, and AWS commitments of about $496 billion

Investing

Amazon Just Made Leaving Nvidia a One-Line Change. Here's Who Should Care.

Amazon's free TorchNeuron tool lets AI code move from Nvidia chips to Trainium with one setting. The bigger story: Amazon's chip business already runs above $25 billion a year. Here's the bull and bear case on Amazon and Nvidia.

Ankur Tripathi

Market Analyst

7 min read

Oct 20, 2026

Nvidia asks Samsung, SK Hynix and Micron to build memory base dies on TSMC 3nm; TSMC says demand is far above supply; the stock is about 15% below its high

Investing

Nvidia Just Made Samsung Use TSMC. The Stock Is Down 15% Anyway.

Samsung will reportedly build part of Nvidia's next AI memory chip on TSMC's production lines, a first. It extends TSMC's reach into memory days after its CEO said demand is far above supply. The stock is 15% off its high anyway. Here's the analysis.

Ankur Tripathi

Market Analyst

7 min read

Oct 19, 2026

KFC switching from Pepsi to Coca-Cola: about 3,700 US restaurants from January 2027, about $50 million a year to the supplier, Coca-Cola up about 32% this year and PepsiCo down about 11%

Investing

KFC Just Dumped Pepsi After 40 Years. 3 Stocks Feel It.

KFC will pour Coca-Cola in its US restaurants from January, ending a 40-year run with Pepsi. The lost sales are small for PepsiCo, but the pattern behind them is not. Here is the bull and bear case on Coca-Cola, PepsiCo and Yum Brands.

Ankur Tripathi

Market Analyst

7 min read

Oct 16, 2026

AI demand versus AI funding: ASML orders booked into 2030 and TSMC revenue up 50% on the demand side, CoreWeave bonds near a 14.5% yield and debt of $52 billion on the funding side

Investing

AI Demand Isn't Cracking. The Borrowing Behind It Is.

CoreWeave's bonds hit a 15% yield and Oracle fell nearly 9%, while ASML said customers are ordering through 2030. The AI selloff is a funding problem, not a demand one. Here is how to tell which side your holdings sit on.

Ankur Tripathi

Market Analyst

7 min read

Oct 15, 2026

Bank earnings preview: four banks report Tuesday Oct 13, bank shares down about 13% from their August peak, $326.7 billion of unrealized bond losses

Investing+1

JPMorgan Reports Tuesday. Three Numbers Show Whether 5% Yields Help or Hurt Banks.

Six big banks report Oct 13 and 14 and all are expected to grow profits, yet bank shares are down about 13% from their August peak. Here are the three numbers that settle it: the lending income outlook, loan-loss provisions, and paper losses on bonds.

Ankur Tripathi

Market Analyst

7 min read

Oct 10, 2026

Micron gross margin 86.8% versus Nvidia 75.0%, with Micron fiscal Q4 revenue of $54.23 billion

Investing

87% vs 75%: Micron Now Out-Margins Nvidia. Is Memory the New Nvidia?

Micron's gross margin hit 86.8% on $54.23 billion of quarterly revenue, above Nvidia's 75.0%, and customers have put up $32 billion to reserve supply. Here is why memory got this scarce, and the dates when new supply arrives.

Ankur Tripathi

Market Analyst

7 min read

Oct 6, 2026

Tesla Q3 2026 delivery consensus of 461,974 against Q3 2025's 497,099, with about 21,995 units of inventory buffer remaining and roughly 514,100 units of production required to repeat the Q2 beat.

Investing

Tesla Reports Friday. Here Is What Each Outcome Would Physically Require.

Consensus is 461,974 deliveries. Convert each scenario into the production it would need and the plausible range narrows sharply. Repeating the 74,000 unit beat would require building 13.8% more cars than Tesla's best quarter of the year.

Ankur Tripathi

Market Analyst

5 min read

Oct 2, 2026