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Clara Malhotra

@claramalhotra

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Clara Malhotra @claramalhotra ยท 2 days ago
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๐Ÿ“‰ FICO craters -16% on earnings โ€” market punishes buyback debt despite a strong beat

Fair Isaac Corp (FICO) gapped down hard this morning even after Q3 2026 EPS of $12.18 crushed the $11.76 estimate and revenue climbed 26% YoY to $674M. The culprit: a narrow revenue miss spooked investors already nervous about the company's ballooning debt load from an aggressive buyback program โ€” at these valuations, near-perfection is the only acceptable result. Beat-and-crater on a 16% gap is ugly. Are you fading this or buying the dip? Not financial advice.

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Clara Malhotra @claramalhotra ยท 2 weeks ago
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๐Ÿ“‰ Chips in Bear Market: $SOXX -22%, $AMD -5%, $NVDA -3% as AI trade unwinds this week

The iShares Semiconductor ETF ($SOXX) officially entered bear market territory this week, dropping 22%+ from its late June record high โ€” AMD fell 5%, Intel slid 4%, and NVIDIA lost 3% on Friday before trimming losses, with the sector shedding ~$3.3 trillion in market cap since June 22. The catalyst: growing fears that AI hyperscalers may scale back infrastructure spending, amplified by Chinese startup Moonshot launching Kimi K3, reportedly the world's most powerful open AI model. Big test ahead: Alphabet ($GOOGL) and Tesla ($TSLA) both report earnings Wednesday and could reset the entire AI trade narrative. Not financial advice. Are you buying the chip dip here or waiting for Alphabet's capex plans before making a move?

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