Micron earnings are a gut check for the AI trade. Demand-supply for chips is 12-15:1, no equilibrium for 1.5-2 years. The chip trade remains one to own. Hyperscalers are in the penalty box but will see pushback on pricing over time. Microsoft is the most oversold large-cap name; Meta faces a prove-it moment on capex spending.
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Management Consulting $1.90B
Dan Ives 8.0
Management Consulting $1.90B
Dan Ives 8.0
6/24/2026 5:52:13 PM
ndx
You'll have these gut check moments and white-knuckle periods. We view these as opportunities to own AI winners.
| 6/10/2026 3:50:31 PM | short term up | 5 days later | +1.77% | +1.77% |
| 5/23/2026 1:56:16 AM | medium term up | 22 days later | +3.60% | +3.60% |
| 5/21/2026 9:51:43 PM | medium term up | 20 days later | -0.12% | -0.12% |
| 5/18/2026 5:26:29 PM | medium term up | 20 days later | +2.07% | +2.07% |
| 5/15/2026 3:58:51 PM | medium term sharp up | 21 days later | +1.45% | +2.17% |
| 5/14/2026 11:54:27 PM | medium term up | 20 days later | +4.40% | +4.40% |
| 5/11/2026 7:24:36 PM | short term sharp up | 6 days later | -0.24% | -0.36% |
| 5/8/2026 11:29:34 PM | short term up | 7 days later | -1.11% | -1.11% |
| 5/1/2026 2:55:53 PM | short term up | 7 days later | +6.04% | +6.04% |
| 4/24/2026 9:33:11 PM | short term sharp up | 7 days later | +1.27% | +1.90% |
| 4/24/2026 3:17:44 PM | short term up | 7 days later | +1.27% | +1.27% |
| 4/17/2026 11:26:04 PM | short term up | 7 days later | +2.69% | +2.69% |
| 3/12/2026 3:19:22 PM | medium term up | 20 days later | -1.37% | -1.37% |
| 3/6/2026 11:56:44 PM | long term up | 60 days later | +15.91% | +15.91% |
| 3/5/2026 10:00:50 PM | medium term up | 20 days later | -4.29% | -4.29% |
| 2/6/2026 12:08:37 AM | long term up | 60 days later | -0.60% | -0.60% |
| 1/22/2026 2:09:44 PM | short term sharp up | 5 days later | +1.63% | +2.44% |
| 1/22/2026 2:09:15 PM | short term up | 5 days later | +1.63% | +1.63% |
| 1/2/2026 2:40:32 PM | long term up | 60 days later | -2.99% | -2.99% |
| 12/30/2025 6:30:08 PM | short term up | 5 days later | +0.60% | +0.60% |
| 12/23/2025 2:39:40 PM | medium term up | 20 days later | +0.33% | +0.33% |
| 12/23/2025 12:19:37 AM | medium term up | 20 days later | +0.33% | +0.33% |
| 12/19/2025 11:39:30 PM | long term up | 60 days later | -1.76% | -1.76% |
| 12/17/2025 8:51:27 PM | medium term up | 20 days later | +2.54% | +2.54% |
| 12/5/2025 3:46:17 PM | medium term up | 21 days later | -0.40% | -0.40% |
| 12/2/2025 1:42:35 AM | medium term up | 20 days later | -0.07% | -0.07% |
| 11/27/2025 4:00:33 PM | long term up | 60 days later | +1.98% | +1.98% |
| 11/26/2025 10:08:47 PM | long term up | 60 days later | +1.89% | +1.89% |
| 11/26/2025 5:32:00 PM | medium term sharp up | 20 days later | -2.34% | -3.50% |
| 11/26/2025 5:09:11 PM | long term up | 60 days later | +1.89% | +1.89% |
| 11/26/2025 12:20:37 AM | long term up | 60 days later | +1.89% | +1.89% |
| 11/20/2025 11:18:48 PM | medium term up | 20 days later | +5.97% | +5.97% |
| 11/14/2025 6:41:42 PM | medium term up | 21 days later | +3.34% | +3.34% |
| 11/14/2025 4:15:18 PM | long term sharp up | 60 days later | +2.94% | +4.41% |
| 11/13/2025 11:36:10 PM | medium term up | 20 days later | +2.29% | +2.29% |
| 11/12/2025 9:27:11 PM | medium term up | 20 days later | +2.45% | +2.45% |
| 11/10/2025 2:22:11 PM | short term sharp up | 6 days later | -2.87% | -4.31% |
| 10/31/2025 9:00:30 PM | medium term sharp up | 21 days later | -4.23% | -6.35% |
| 10/31/2025 4:13:09 PM | medium term up | 21 days later | -4.23% | -4.23% |
| 10/30/2025 11:32:34 PM | short term up | 5 days later | -0.92% | -0.92% |
| 10/25/2025 1:22:22 AM | short term sharp up | 7 days later | +0.59% | +0.88% |
| 10/22/2025 11:09:52 PM | medium term up | 20 days later | +1.67% | +1.67% |
| 10/17/2025 9:18:31 AM | long term sharp up | 60 days later | +0.81% | +1.22% |
| 10/17/2025 1:04:41 AM | medium term sharp up | 22 days later | +3.20% | +4.80% |
| 10/8/2025 11:35:49 PM | medium term sharp up | 20 days later | +4.07% | +6.11% |
| 10/6/2025 11:09:07 PM | long term sharp up | 62 days later | +3.17% | +4.76% |
| 9/19/2025 2:28:50 PM | short term up | 7 days later | -0.60% | -0.60% |
| 9/9/2025 7:44:26 PM | medium term up | 20 days later | +3.48% | +3.48% |
| 9/4/2025 11:08:31 PM | short term up | 5 days later | +0.83% | +0.83% |
| 9/3/2025 10:59:36 PM | short term sharp up | 5 days later | +0.88% | +1.31% |
| 8/28/2025 6:59:01 PM | medium term up | 20 days later | +4.44% | +4.44% |
| 8/28/2025 2:34:24 PM | short term up | 5 days later | -+0.00% | -+0.00% |
| 8/28/2025 2:19:58 PM | medium term up | 20 days later | +4.44% | +4.44% |
| 8/18/2025 11:44:31 PM | medium term up | 20 days later | +1.61% | +1.61% |
| 8/1/2025 6:56:57 PM | medium term up | 21 days later | +1.02% | +1.02% |
| 7/25/2025 10:00:50 PM | medium term sharp up | 21 days later | +1.53% | +2.30% |
| 7/23/2025 10:46:08 PM | medium term sharp up | 20 days later | +2.71% | +4.06% |
| 7/14/2025 2:41:04 PM | medium term up | 20 days later | +1.33% | +1.33% |
yields
Ives does not discuss yields directly. His focus on the AI trade continuing suggests he does not see rate hikes as derailing the tech narrative, implying a neutral view on yields.
