🎙️ podcast Analysis January 26, 2026 RiskReversal Pod

Earnings Week: Memory Stocks Face Cyclical Reality Check

Aerospace & Defense Semiconductors Software Entertainment
Tickers
3 Picks
Conviction MEDIUM
Risk Profile 3.9/10 (MODERATE RISK)
Horizon 3-6 months
Signal Snapshot Core Theme: Earnings Cycle

AI adjacency justifies any valuation multiple

Cyclical companies face execution pressure after major runs

Earnings Guidance; Management Commentary; Cyclical Inflection

Executive Summary

Boeing trades at $250 after a 75% run in two months, creating a high-bar earnings setup where execution must justify stretched valuations. The aerospace giant sits at December 2023 resistance levels with heavy insider selling across senior management, including $1.6M in net disposals over 90 days. Texas Instruments faces similar pressure at $193, up 30% recently despite trading at 35x earnings in a cyclical semiconductor downturn. The hosts identify a critical divergence: memory stocks like SanD...

Key Investment Opportunity

Energy Integrators Regime Change Play

Exxon and Chevron benefit from new administration energy policies and Venezuela market access while trading at reasonable valuations

...and 1 more investment opportunities

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