⚠️Week Ahead Watchlist – April 20-24: • Monday: US-Iran War News • Tuesday: Retail Sales, Pending Home Sales; Warsh Testimony; $UNH $GE $MMM $RTX $UAL Earnings • Wednesday: $TSLA $IBM $LUV $T $BA $GEV Earnings • Thursday: Jobless Claims, Mfg., Services PMIs; $INTC $LMT $AXP

Polymarket is pricing a 39% chance $BTC Bitcoin hits $100K this year 👀

$UNH Q1 EARNINGS • Revenue $111.7B vs Est. $109.2B • EPS $7.23 vs Est. $6.57 • Medical Care Ratio: 83.9% FY26 Guidance • EPS $18.25 vs Est. $17.75 Authorized a $2B stock buyback to be completed by the end of Q2 2026.

$VRT Q1 EARNINGS * Revenue $2.65B vs Est. $2.64B * EPS $1.17 vs Est. $1.01 * Operating Margin 21% vs. Est. 19% Q2 Guidance * Revenue $3.35B vs Est. $3.41B * EPS $1.40 vs Est. $1.43 FY26 Guidance * Revenue $13.7B vs Est. $13.6B * EPS $6.35 vs Est. $6.08

$GOOGL & $NVDA TEAM UP TO ADVANCE AGENTIC & PHYSICAL AI The expansion includes Rubin-powered A5X systems, Blackwell confidential computing, Gemini on Distributed Cloud & broader support for robotics, digital twins & open-model agent workflows on Google Cloud.

$BABA is reportedly in talks to invest in DeepSeek which is now seeking funding at a valuation above $20B. Another signal that China’s AI race is accelerating with capital moving quickly to build local champions.

$NFLX JUST ADDED $25B TO ITS SHARE BUYBACK PROGRAM.

Tesla now expects 2026 capex to come in around $25B which is up from the prior $20B outlook. Musk said the increase is because Tesla is working on “a lot of large, ambitious projects.” $TSLA

Intel performed +68% in 2026 so far, almost doubled in price. The rally started after news of joining Elon Musk's Terafab AI chip project to power humanoid. $INTC

Michael Burry disclosed a new long position in $MSFT.

$MU will generate ~$364M in profits every single day in 2027. Every $NVDA GPU is only as fast as the memory bandwidth feeding it and Micron is one of only three companies on earth making the HBM layer that keeps Blackwell-class AI systems fully utilized. *This is not investment

China has blocked $META $2B acquisition of AI startup Manus. Regulators reportedly ordered the deal unwound after backlash over AI technology flowing to the United States.

$NVDA market cap now sits $1 trillion above $GOOGL.

$SPOT Q1 EARNINGS * Revenue $5.30B vs Est. $5.29B * EPS $4.03 vs Est. $3.45 * Total MAUs 761M vs Est. 759M * Ad-Supported MAUs: 483M (+14% YoY) Q2 Guidance * Revenue $5.61B vs Est. $5.58B * Total MAUs 778M vs Est. 774M * Subscriber Net Adds 6M vs. Est. 7M * Operating Income:

$SOFI Q1 EARNINGS • Revenue $1.09B vs Est. $1.05B • EPS $0.12 vs Est. $0.12 • EBITDA $340M vs Est. $309M • Loan originations: $12.2B (+68% YoY) • New Members: 14.7M (+35% YoY) FY26 Guidance • Revenue $4.66B vs Est. $4.65B • EPS $0.60 vs Est. $0.59 • EBITDA $1.6B vs Est.

$V up ~9% as the market realizes AI agents aren't replacing Visa’s global payments network. I guess “agentic commerce” still requires commerce.

$AMZN, $MSFT, $GOOGL and $META just updated guidance and now plan to spend a combined ~$710B on CapEx this year to build the AI economy: • Amazon ~$200B • Microsoft ~$190B • Google ~$185B • Meta ~$135B