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Billionaire investor David Tepper's Appaloosa Management exited its Sandisk position in Q2 2026 and initiated a new stake in SpaceX, which some analysts believe could eventually be worth $10 trillion. Tepper's move suggests skepticism about the memory chip supercycle, while SpaceX's potential in orbital data centers and cost-effective space transportation has attracted significant investor interest.
Read storyNvidia's $63.4 billion investment portfolio now has SpaceX as its second-largest holding worth ~$21 billion, following Nvidia's $10 billion investment in xAI in January 2026. However, SpaceX faces significant challenges as a newly public company, including massive cash burn from AI data center capex ($23.55 billion in first half of 2026), hefty losses, an accelerated lockup schedule, and concerns about Elon Musk's divided attention between multiple companies.
Read storySwedish autonomous transport company Einride AB ordered 500 Tesla Semi trucks, signaling growing demand for Tesla's electric trucking platform. Combined with WattEV's May order of 370 units, this represents an inflection point for Tesla Semi sales, though still below initial analyst projections. The orders reflect confidence in Tesla's autonomous driving technology and electric vehicle economics, with fully autonomous trucking expected to reach viability by 2032.
Read storyTesla stock has underperformed the S&P 500 by nearly 38% in 2026 due to delayed robotaxi revenue expectations, increased capital expenditures above $25 billion, and margin compression. While bears were correct about robotaxi rollout delays, the article suggests the stock price decline may present a long-term entry opportunity as expectations reset and progress on FSD v15 development could drive positive narrative shifts in 2027.
Read storySandisk has surged over 35-fold from its 52-week low but remains 32% below its June peak after a volatile summer. The article examines historical precedents of similar parabolic moves, finding that stocks like Nvidia and Tesla recovered to new highs when earnings kept growing, while GameStop and Micron never returned to their peaks when profits collapsed. Sandisk's future depends on whether memory pricing and earnings growth can sustain, with current valuations suggesting market skepticism despite company guidance for continued revenue growth.
Read storyRivian delivered strong Q2 results beating Wall Street estimates with record gross profit of $180 million at 11% margin. Despite the positive performance, the stock rose only 1%. The article highlights three overlooked aspects: (1) Rivian's robust liquidity position of $14 billion when including future funding from Volkswagen, Uber, and DOE loans; (2) growing demand generation through expanded Rivian Spaces (up 39%) and demo drives (up 104%); and (3) progress on autonomous driving technology with plans for a Level 4 robotaxi by 2028.
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