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Chartloom

@trychartloom

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Joined December 2025
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One screen for the research job: > 35+ years of financials > 100+ charts > AI 10-k summaries > Scenario Lab 14-day trial, no card
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Chartloom's AI flagged this as a top $RDDT risk back in March: AI search answering questions so users never click through to Reddit. This week Reddit said October search referrals fell by more than 1M a week.
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Neocloud stocks, distance from their 52-week high: $NBIS -46.6% $CORZ -56.1% $CRWV -59.6% $WULF -60.4% $APLD -64.5% $IREN -67.9% $CIFR -74.9% $WYFI -77.7% All 8 are 45%+ below the peak. Median drawdown: about 62%.
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8 of these 10 chip stocks sit 20% or more below their 52-week high, the usual bear-market line. $TSM -14.5% $NVDA -14.8% $ASML -20.0% $AMD -21.9% $MU -28.1% $AVGO -33.5% $QCOM -34.1% $MRVL -38.3% $SNDK -48.2% $INTC -54.5% Only $TSM and $NVDA are above it.
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$INTC is down 29.68% today. The other 9 names here are down 3% to 9%. $NVDA -2.97% $TSM -3.43% $MU -3.45% $ASML -4.56% $AVGO -4.56% $MRVL -6.76% $QCOM -7.62% $SNDK -8.39% $AMD -9.18% $INTC -29.68%
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The 15 largest S&P 500 stocks now make up a record 46.7% of the index. At the 2000 peak, that figure was 27.2%. Two of those 15 report tonight: $META and $TSLA.
The Kobeissi Letter (@KobeissiLetter) profile pictureThe Kobeissi Letter
@KobeissiLetterOct 21
BREAKING: The 15 largest S&P 500 stocks now account for a record 46.7% of the index’s market value. By comparison, during the 2000 Dot-Com Bubble, the 15 largest stocks accounted for 27.2% of the S&P 500. The remaining 485 stocks represent just 53.3% of the S&P 500’s market cap. This comes as Nvidia, $NVDA, Apple, $AAPL, Alphabet, $GOOGL, and Microsoft, $MSFT, account for 7.5%, 7.1%, 5.9%, and 5.6%, respectively, or 26.1% combined. This means just 4 stocks account for more than the next 11 combined. Furthermore, the combined market cap of the 5 largest stocks now equals that of the bottom 434 stocks in the index, the largest gap on record. Market concentration is at historic extremes.
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Earnings this week. Tue: $SPCX $NFLX $ISRG $RTX $GM Wed: $META $TSLA $LRCX $TXN $IBM Thu: $PG $UNP $BX $LMT $SPOT Fri: $XOM $AXP $SLB Which report are you watching most?
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Rough year for $FICO
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AWS revenue grew 37% in Q2. Fastest growth in 18 quarters. $AMZN
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People talk about the Mag 7 as if they are the same bet. They aren’t. $NVDA and $TSLA sit at opposite ends of the growth-versus-valuation spectrum.
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ServiceNow’s current RPO reached $13.2B, up 21% YoY. That is future revenue already sitting inside contracts. The AI story has a backlog behind it. $NOW
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A portfolio can look diversified and still be concentrated. Portfolio Metrics shows: > Concentration > Drawdown > Asset allocation > Market sensitivity Better visibility starts with measuring what is already there.
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Are you buying the dip tomorrow?
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A quieter earnings week is ahead. Monday starts with $KMTS, $CBRL, $PLAY and $RGLT. Wednesday brings $FDX and $LEN.
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make your stock rankings visual chartloom tier lists are free to build, edit, and share create yours, post it on X, and tag @trychartloom we want to see the debates
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Paycom reduced shares outstanding by 20% in H1. Nearly $1.4B of repurchases funded the change. $PAYC
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JUST IN: Elon Musk backs Dario Amodei’s call to slow frontier AI development. The research question now: can AI companies scale capability while managing safety, compute, and regulatory risk?
Elon Musk (@elonmusk) profile pictureElon Musk
@elonmuskSep 12
Dario is right
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$ARM: the AI platform is getting wider Arm’s new AI Portal connects more than 22 million existing developers to optimized AI software. Cloud, edge, and physical AI.
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Samsara CEO, Sanjit Biswas: “We crossed $2.1 billion in ARR, growing 30% year-over-year.” $IOT
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Can we appreciate $META's gross margin?
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