Cmind AI by Weihong Zhang

Cmind AI by Weihong Zhang

Cmind AI’s weekly newsletter delivers proprietary EPS predictions for the week’s upcoming reports.

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Cmind’s Edge: Outperforming SPY and Spotting This Week’s Top Beats

Cmind’s Edge: Outperforming SPY and Spotting This Week’s Top Beats

EPS Predictions for the Week of September 22nd, 2025

Weihong Zhang
Weihong Zhang

Archive

Tesla and Intel are the Test, Large-Cap Quality Is the Trade | $TSLA kicks off the week with a 58% beat vs $INTC 82% beat

Tesla and Intel are the Test, Large-Cap Quality Is the Trade | $TSLA kicks off the week with a 58% beat vs $INTC 82% beat

Large-cap leadership concentrates in Financials, Health Care, Industrials, and enterprise tech | Top Positive Movers - NSC, KALU, PFG + Top Negative Movers: RCI, IMAX, MPX

Weihong Zhang
Weihong Zhang
Banks: Light the Fuse for Q1 Earnings Season | JPM GS MS BAC Citi - likely beats | Top Movers

Banks: Light the Fuse for Q1 Earnings Season | JPM GS MS BAC Citi - likely beats | Top Movers

Financials - strongest cluster | 16+ Large-cap quality names - 90%+ scores | Credit commentary and AI ROI will determine if rally sticks

Weihong Zhang
Weihong Zhang
73% Predicted Beats — Breadth vs Conviction | Q4-to-Q1 sector shifts: where earnings leadership is broadening and fading

73% Predicted Beats — Breadth vs Conviction | Q4-to-Q1 sector shifts: where earnings leadership is broadening and fading

Health Care, Communication Services, and Consumer Discretionary gain altitude while Utilities and Energy lose momentum | Top Movers

Weihong Zhang
Weihong Zhang
Nike Is the Test - Industrials Are the Trade | Cmind Accuracy Update | Top Beats & Misses

Nike Is the Test - Industrials Are the Trade | Cmind Accuracy Update | Top Beats & Misses

This week’s heatmap ≠ broad beta | Question: Will the cleanest industrial signals hold while Nike decides the consumer narrative? | Top Movers

Weihong Zhang
Weihong Zhang
Cmind Q4 Scorecard: durable 70%+ accuracy — Small Caps, Signal Shifts, and the First AI CapEx Payback Test

Cmind Q4 Scorecard: durable 70%+ accuracy — Small Caps, Signal Shifts, and the First AI CapEx Payback Test

Industrials lead the right tail while Utilities and micro-energy reset | Top Movers driving repricing, not sectors

John DiBenedetto
Weihong Zhang
John DiBenedetto, +1
MU Earnings: AI demand is priced — revenue quality is the edge | Week’s cleanest signals: TME 96%, CWCO 93%, IHS 93%

MU Earnings: AI demand is priced — revenue quality is the edge | Week’s cleanest signals: TME 96%, CWCO 93%, IHS 93%

Utilities are a barbell: 93% beats vs 1–9% miss risk | Power/water and AI load = the hidden CapEx beneficiaries | Top Movers

John DiBenedetto
Weihong Zhang
John DiBenedetto, +1
Forecasting AI CapEx | Feature: AMZN CapEx plateau → Forecast FY26 $148.48B

Forecasting AI CapEx | Feature: AMZN CapEx plateau → Forecast FY26 $148.48B

Microcap dispersion stays loud, Industrials/Staples skew right-tail | Beats: GIII 96 | KFY 95 | SFIX 94 | FERG 93 | KEQU 93 | ABM 93

John DiBenedetto
Weihong Zhang
John DiBenedetto, +1
AVGO Week: AI demand is the headline — the beat is table stakes — the guide decides | three-spike signal path ~80%

AVGO Week: AI demand is the headline — the beat is table stakes — the guide decides | three-spike signal path ~80%

Dispersion-first: right-tail clusters are tradable baskets | Top Movers (chg): ITRN +42, ASTS −39 | Expectations are repricing fast into March

John DiBenedetto
Weihong Zhang
John DiBenedetto, +1
NVDA: “priced for perfect” meets a 93% read | NTAP 95%, BIDU 94% | Materials: leads left tail - UFPI 2%, BIOX 3%

NVDA: “priced for perfect” meets a 93% read | NTAP 95%, BIDU 94% | Materials: leads left tail - UFPI 2%, BIOX 3%

This week isn’t about “AI hype” — it’s about whether CapEx translates into durable earnings power.

John DiBenedetto
Weihong Zhang
John DiBenedetto, +1
Health Care & Real Estate Lead the Right Tail as Guidance Risk Reappears | Feature: Pricing the AI Stack - $DTE | Top Movers

Health Care & Real Estate Lead the Right Tail as Guidance Risk Reappears | Feature: Pricing the AI Stack - $DTE | Top Movers

CapEx visibility remains a primary driver of reactions—even outside the Mag 7—while mid/small-cap prints reprice faster than sector headlines.

John DiBenedetto
Weihong Zhang
John DiBenedetto, +1
CapEx Visibility Week: where dispersion is actually hiding | HOOD & Crypto | Top Movers

CapEx Visibility Week: where dispersion is actually hiding | HOOD & Crypto | Top Movers

After AMZN/GOOGL reset the AI spend bar, the tape pivots from “who’s spending” to “who converts spend into durable cash flow” — and which downstream beneficiaries screen cleanest

John DiBenedetto
Weihong Zhang
John DiBenedetto, +1
Mag 7 Week 2: CapEx Payback Timelines Go On Trial | AMZN + GOOGL as the scorecard | Top Movers

Mag 7 Week 2: CapEx Payback Timelines Go On Trial | AMZN + GOOGL as the scorecard | Top Movers

Cmind’s read-through: the print matters, but the guide and CapEx sensitivity lens often decides the reaction | Dispersion elevated in small-cap left tails

John DiBenedetto
Weihong Zhang
John DiBenedetto, +1
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