CommunityConnect with experts, uncover more opportunities
171
General
OptionsBB
·
24 minutes ago

MSFT Earnings Breakdown | Can AI Growth Hold Up the Stock?

1. Volatility Range Pricing Microsoft is at $531, slightly above its 20-day average of $529, and above its 10-week average of $515 and 60-day average of $507.7. Short-term trend still has some support. The options market's implied range for this week is $496–553. IV percentile is 78.09%, meaning implied volatility is relatively high versus its recent history. If uncertainty fades after earnings, option prices could fall from an IV drop. Trading watch points: $550 is a key upside level. $500–508 is the downside support zone to watch. If the stock breaks outside the implied range, the actual move is bigger than what the market priced before earnings. 2. Gamma Analysis MSFT is at $531, above the Gamma Flip of $507.7. This week's net GEX is +$284.3M / 1%, a positive Gamma environment, which no
MSFT Earnings Breakdown | Can AI Growth Hold Up the Stock?
Comment
Report
736
Selection
Tiger_Futures Pro
·
19:39

Futures Insight: Oil Rallies as Inventories Build, Gold Destocks as Longs Retreat

Long Term Rates Fell This Week, Easing Discount Rate Pressure on Asset Valuations, While Fund Flows and Commodity Performance Remained Divergent.The 10 Year US Treasury Yield Declined to 4.99%, and the 10Y Minus 3M Spread Narrowed to 77 Basis Points as the Short End Remained Firm. Latest ETF Data Show That Overall Inflows Slowed. Equity ETF Inflows Were Broadly Flat, With a Larger Share Going to Overseas Equities, While Bond ETF Inflows Nearly Halved. Meanwhile, Crude Oil and Copper Edged Higher, but Gold Continued to Weaken, Indicating That Lower Rates Have Yet to Produce a Broad Commodity Rally. The Durability of the Price Recovery Will Depend on Regional Inventory Trends in Oil and Copper and the Pace of Long Liquidation in Gold. As of the US market close on October 27, 2026, the weekly
Futures Insight: Oil Rallies as Inventories Build, Gold Destocks as Longs Retreat
TOPmoonbop: Gold still looks like a positioning washout, not a broken long term bid. Inventory at a yearly low while longs fell for six straight weeks is the part I keep watching
2
Report
657
General
Shyon
·
18:39
I expect the Fed to hold rates at 3.75%–4.00% tonight. Inflation remains stubborn, but the cooling labor market gives the Fed reasons to wait. I will pay close attention to its guidance on December. If another rate hike is signaled, I would not rush to buy the dip. Higher Treasury yields could pressure high-valuation tech stocks like $NVIDIA(NVDA)$ and $Tesla Motors(TSLA)$ . I prefer waiting for price stabilization rather than catching a falling knife. I remain bullish on long-term AI and semiconductor growth, but discipline comes firs
I expect the Fed to hold rates at 3.75%–4.00% tonight. Inflation remains stubborn, but the cooling labor market gives the Fed reasons to wait. I wi...
TOPwigglyz: Tesla's AI and autonomy angle still matters more long term, but waiting for the dust to settle first feels sane
2
Report
1.24K
Selection
Tiger_SG
·
17:50

🎁 Write & Win|Earnings Season: Hold or Sell?

Whenever a company is about to report, investors face the same question: Earnings tonight—do you hold or sell? Some investors hold with confidence: “I'm in it for the long term. One night won't change my view.” Some trim their positions: “Lock in some gains and sleep better.” Others keep cash ready: “If it drops, I'll buy more!” One earnings report can send a stock soaring—or falling—overnight. So, what's your move? 🟢 Hold: Stay invested and ride through earnings 🔴 Sell: Trim your position and avoid the volatility 🟡 Wait: Stay on the sidelines and decide after earnings 💬 Not sure what to write? Start here 👇 Pick any angle that speaks to you: ① Share a stock you're holding through earnings Why are you confident enough to hold? What will you be watching in the report? ② Tell us about an unfo
🎁 Write & Win|Earnings Season: Hold or Sell?
8
Report
890
General
Lanceljx
·
11:16
I’d favour Alphabet’s cloud exposure rather than buying Anthropic immediately after the IPO. Anthropic may deliver extraordinary growth, but at a valuation approaching US$1T, the price paid for that growth becomes just as important as the growth itself. Alphabet gives investors several ways to benefit: its Anthropic stake, Google Cloud demand and TPU ecosystem, while still having Search, YouTube and Gemini generating or supporting its broader earnings base. Broadcom may offer greater upside sensitivity to AI infrastructure spending, but that also brings greater concentration risk. The circular-deal issue is what I’d watch most carefully. Huge contractual commitments look impressive, but supplier financing, equity investments and genuine third-party demand are not economically equivalent.
I’d favour Alphabet’s cloud exposure rather than buying Anthropic immediately after the IPO. Anthropic may deliver extraordinary growth, but at a v...
TOPblimpy: FCF matters most when stock comp and capex start diverging. Alphabet can absorb that better; Broadcom is cleaner only if AI demand stays truly external.
2
Report
829
Selection
TigerPicks
·
15:27

Earnings Beat Machine: 83% of the S&P 500 Beat — Here Are the Winners & the Price Outlook

Hey Tigers! 🐯 We are now past the halfway point of the Q3 earnings season — and the beat machine is running hot. According to LSEG data cited by Chinese media, 83% of S&P 500 companies that have reported so far beat earnings estimates . FactSet puts the EPS beat rate at 83% and the revenue beat rate at 66%, with blended earnings growth accelerating to +29.5% and revenue growth of +12.7%. But here is the twist the headlines miss: beating is no longer enough to move a stock.This season, analysts are already calling it "beat estimates, lose ground": one tracker found 86% of reporters beat, while guidance — not the beat itself — is now the real price driver. So the real question for the rest of this week — with $Microsoft(MSFT)$, <
Earnings Beat Machine: 83% of the S&P 500 Beat — Here Are the Winners & the Price Outlook
TOP苏36: The key takeaway this earnings season is thatthe market is shifting from rewarding growth to demanding sustainable returns. My pick is $SoFi Technologies (SoFi). Its Q3 revenue surged 44% year over year to $1.39 billion, while management raised its 2026 outlook and introduced an ambitious 2027 earnings target. Its expanding fee-based revenue also suggests a more diversified business model. However, strong execution does not automatically mean an attractive valuation. Investors must watch credit quality, loan losses, funding costs, and whether customer growth translates into durable cash flow. Goldman Sachs and Morgan Stanley offer established business models, but SoFi has greater potential for a growth-driven re-rating if execution continues. My conclusion:I favor SoFi for its growth potential, but position sizing matters. The real winner isn't the company that beats estimates—it's the one that keeps exceeding expectations without sacrificing profitability. @TigerPicks [得意]
6
Report
603
General
苏36
·
16:53
Mi Material ($MIM.SI) offers exposure to AI infrastructure beyond mainstream chipmakers. Its precision solder spheres are essential interconnect components in advanced packaging, including HBM and high-performance computing. The financial momentum is impressive: 1H2026 revenue surged 109.8% year-on-year, while adjusted EBITDA rose 207.6%. Proprietary alloys, ultra-fine products and lengthy customer qualification processes could provide a competitive moat. However, strong growth does not automatically make a stock cheap. At S$1.80 per share, its estimated S$891 million market capitalisation demands scrutiny. Customer concentration, semiconductor cyclicality and expansion risks remain key concerns. My view: Mi Material has genuine AI supply-chain potential, but execution and valuation will

Semiconductor Packaging Play: Mi Material Debuts on SGX at S$1.80

@SGX_Stars:
Established in Tainan, Taiwan, in 1998, $Mi Material(MIM.SI)$ has over 28 years of experience in the electronics and semiconductor industry, operating under the corporate brand “Accurus”. Today, the Group is headquartered in Singapore and is one of the leading manufacturers of semiconductor advanced packaging materials. It is principally engaged in the design, development, manufacturing and commercialisation of precision solder spheres, which serve as critical interconnect components enabling electrical conductivity between integrated circuits (ICs) and printed circuit boards (PCBs) across a broad spectrum of advanced semiconductor packaging applications. Its products and solutions are mainly us ed in end-use applications such as hig
Semiconductor Packaging Play: Mi Material Debuts on SGX at S$1.80
Mi Material ($MIM.SI) offers exposure to AI infrastructure beyond mainstream chipmakers. Its precision solder spheres are essential interconnect co...
TOPhenshengqi: Valuation probably comes down to whether HBM demand stays sticky through the next cycle, not just this growth burst. Customer mix is where execution risk gets real
3
Report
498
General
Shyon
·
17:38
I think @nerdbull1669 makes the strongest point. AI still has huge long-term potential, but investors are becoming more selective about capex, free cash flow and actual returns. Growth alone is no longer enough to justify any valuation. For me, the Buffett Trade is not about abandoning technology for defensive stocks. It is about balancing growth opportunities with quality businesses that have strong cash flow, solid balance sheets and sustainable competitive advantages. I still believe in AI, but capital discipline matters more than chasing hype. I would change my view if tech companies demonstrate that their massive AI investments can generate sustainable profits and cash flow. Until then, I prefer to stay diversified, remain pati
I think @nerdbull1669 makes the strongest point. AI still has huge long-term potential, but investors are becoming more selective about capex, free...
TOPsnugglo: Capex discipline is the filter now. AI winners still need real FCF conversion, not just growth narratives
2
Report
415
Selection
WallStreet_Tiger
·
17:40

Fed Decision Tonight: Which ETFs Could Benefit From a Rate Pause?

The Federal Reserve's next interest-rate decision is approaching, and investors are watching closely for clues about where monetary policy goes from here. While markets largely expect the Fed to keep rates unchanged, the bigger question is whether policymakers will signal that further tightening remains on the table. For ETF investors, the outcome could have different implications for growth stocks, long-term Treasury bonds and small-cap companies. Here are three ETFs to watch as the Fed prepares to announce its decision. Why the Fed's Decision Matters At its September meeting, the Federal Open Market Committee (FOMC) raised the federal funds target range by 25 basis points to 3.75%–4.00%, citing elevated inflation. The Fed's October meeting concludes on October 28, with the decision sched
Fed Decision Tonight: Which ETFs Could Benefit From a Rate Pause?
TOPJerry Lam: If the Federal Reserve keeps interest rates unchanged, I am more optimistic that tech growth stocks represented by QQQ will receive a positive response first, but only if Powell does not send a stronger hawkish signal. In contrast, TLT is highly sensitive to long-term Treasury Bond yields, and even if the rate hike is suspended, long-term bonds may still fall as long as inflation expectations and term premiums continue to rise. While IWM has benefited from lower financing costs, the profitability and debt pressures of small-cap companies cannot be ignored. I will focus on observing three signals: the 10-year US Treasury yield, whether QQQ can break through with increased volume, and whether IWM will strengthen in tandem. ** If yields fall, tech stocks rise, and market breadth improves, I would be more confident in the sustainability of the rebound. Conversely, if QQQ rises and then falls, and TLT continues to weaken, I would choose to wait and see. **My view: In the short term, we should look at QQQ, interest rate trends should look at TLT, and economic recovery should look at IWM. What truly determines market trends is not the suspension of rate hike, but how the market reprices future interest rate paths. ** 🐯
5
Report
491
Selection
TigerClub
·
16:53

Xun Xiang’s Playbook: How to Read the SGX ETF Top-10 Lists (and Meet the Lion Global Investors ETF L

Speaker: Ong Xun Xiang, Head of ETFs at Lion Global Investors, opens the evening by introducing the firm behind ten SGX-listed ETFs and showing first-time ETF investors how to read the SGX top-10 rankings: by size, by retirement-account investors and by trading volume. [About the Speaker] Ong Xun Xiang is Head of ETFs at Lion Global Investors, where he is responsible for building and commercialising the firm’s ETF business, including speaking at ETF events to share investment and industry knowledge with the public. He has worked across asset management, private banking and fintech. Before joining Lion Global Investors, he was a Capital Markets Assistant Vice-President at ADDX (formerly iSTOX), a MAS-licensed digital securities platform, and earlier an Assistant Vice-President in BNP Pariba
Xun Xiang’s Playbook: How to Read the SGX ETF Top-10 Lists (and Meet the Lion Global Investors ETF L
2
Report
557
Selection
TigerClub
·
16:53

Xun Xiang’s Playbook: Why APAC Financials? Growth, Reforms and a Dividend ETF

Speaker: Ong Xun Xiang, Head of ETFs at Lion Global Investors, explains why Asia Pacific financials could be a source of both growth and dividends, what is driving banks across Japan, Korea, Singapore and beyond, and how one ETF packages that theme. [About the Speaker] Ong Xun Xiang is Head of ETFs at Lion Global Investors, where he is responsible for building and commercialising the firm’s ETF business, including speaking at ETF events to share investment and industry knowledge with the public. He has worked across asset management, private banking and fintech. Before joining Lion Global Investors, he was a Capital Markets Assistant Vice-President at ADDX (formerly iSTOX), a MAS-licensed digital securities platform, and earlier an Assistant Vice-President in BNP Paribas Wealth Management’
Xun Xiang’s Playbook: Why APAC Financials? Growth, Reforms and a Dividend ETF
4
Report
356
Selection
TigerClub
·
16:53

Xun Xiang’s Playbook: What “Low Carbon” Really Means in an ETF

Speaker: Ong Xun Xiang, Head of ETFs at Lion Global Investors, unpacks what “low carbon” actually means inside an index, how the Lion-OCBC Securities Singapore Low Carbon ETF differs from a plain Singapore index ETF, and why it pays to look at performance across several years. [About the Speaker] Ong Xun Xiang is Head of ETFs at Lion Global Investors, where he is responsible for building and commercialising the firm’s ETF business, including speaking at ETF events to share investment and industry knowledge with the public. He has worked across asset management, private banking and fintech. Before joining Lion Global Investors, he was a Capital Markets Assistant Vice-President at ADDX (formerly iSTOX), a MAS-licensed digital securities platform, and earlier an Assistant Vice-President in BN
Xun Xiang’s Playbook: What “Low Carbon” Really Means in an ETF
2
Report
337
Selection
TigerClub
·
16:53

Xun Xiang’s Playbook: Short Duration Bonds and the Case for an Active Bond ETF

Speaker: Ong Xun Xiang, Head of ETFs at Lion Global Investors, explains duration in plain language, why SGD short duration bonds are in focus as yields rise, and what “active” means in Singapore’s first active bond ETF. [About the Speaker] Ong Xun Xiang is Head of ETFs at Lion Global Investors, where he is responsible for building and commercialising the firm’s ETF business, including speaking at ETF events to share investment and industry knowledge with the public. He has worked across asset management, private banking and fintech. Before joining Lion Global Investors, he was a Capital Markets Assistant Vice-President at ADDX (formerly iSTOX), a MAS-licensed digital securities platform, and earlier an Assistant Vice-President in BNP Paribas Wealth Management’s Key Client Group, where he h
Xun Xiang’s Playbook: Short Duration Bonds and the Case for an Active Bond ETF
3
Report
613
Selection
DoTrading
·
16:13

AI RALLY ROARS BACK - BIG TECH FACES A $800 BILLION TEST

Wall Street Reignites Its AI Bet Ahead of Mega-Cap Earnings Big Ahead Artificial intelligence is back in the spotlight, and Wall Street is once again betting on the boom. After last week’s sharp selloff raised questions about the cost of the AI revolution, technology stocks rebounded on Tuesday. The Nasdaq Composite climbed 1.18%, the S&P 500 gained 0.60%, and the Dow Jones Industrial Average finished virtually unchanged, up just 0.03%. Chipmakers led the recovery. The PHLX Semiconductor Index surged 3.6%, while the Roundhill Memory ETF jumped 4.6%. $Western Digital(WDC)$ gained nearly 7%, and optical technology companies Coherent and $Lumentum(LITE)$ also moved higher, lifting the Roundhill Photonics
AI RALLY ROARS BACK - BIG TECH FACES A $800 BILLION TEST
TOPcheerzy: The real test is whether data center spend starts converting into cloud and ad revenue within the next few quarters, not just another capex headline.
3
Report
292
Selection
Tiger_SG
·
16:06
Can timeless value investing principles still work in today’s markets? Join us on 5 November for “From Graham & Buffett to Modern Masters: A Practical Guide to Value Investing in 2026” with Jeremy Tan, Investment Representative at Tiger Brokers (Singapore), and learn how concepts like margin of safety and Mr. Market connect with position sizing, catalysts, options and the Barbell portfolio approach.

[Event Registration, For Lv1 - 6 Users] 5 November|A Practical Guide to Value Investing in 2026

@TigerEvents:
Can timeless value investing principles still work in today’s markets? Concepts like margin of safety, Mr. Market and high-ROIC businesses have evolved through the work of Buffett, Munger, Li Lu and others, and knowing how to apply them alongside modern market mechanics is what turns old wisdom into a practical edge. Join Jeremy Tan, CFA charterholder and seasoned investor with over 25 years of experience across equities, futures trading, property development and business growth, with a focus on value investing and tactical trading in Southeast Asian markets. In this seminar, he will examine how classic value investing concepts relate to position sizing, catalysts and options, explore the Barbell portfolio approach in global and Singaporean markets, and share the analytical frameworks used
[Event Registration, For Lv1 - 6 Users] 5 November|A Practical Guide to Value Investing in 2026
Can timeless value investing principles still work in today’s markets? Join us on 5 November for “From Graham & Buffett to Modern Masters: A Practi...
Comment
Report
391
Selection
TigerEvents
·
16:05

[Event Registration, For Lv1 - 6 Users] 5 November|A Practical Guide to Value Investing in 2026

Can timeless value investing principles still work in today’s markets? Concepts like margin of safety, Mr. Market and high-ROIC businesses have evolved through the work of Buffett, Munger, Li Lu and others, and knowing how to apply them alongside modern market mechanics is what turns old wisdom into a practical edge. Join Jeremy Tan, CFA charterholder and seasoned investor with over 25 years of experience across equities, futures trading, property development and business growth, with a focus on value investing and tactical trading in Southeast Asian markets. In this seminar, he will examine how classic value investing concepts relate to position sizing, catalysts and options, explore the Barbell portfolio approach in global and Singaporean markets, and share the analytical frameworks used
[Event Registration, For Lv1 - 6 Users] 5 November|A Practical Guide to Value Investing in 2026
TOPTiger_SG: Can timeless value investing principles still work in today’s markets? Join us on 5 November for “From Graham & Buffett to Modern Masters: A Practical Guide to Value Investing in 2026” with Jeremy Tan, Investment Representative at Tiger Brokers (Singapore), and learn how concepts like margin of safety and Mr. Market connect with position sizing, catalysts, options and the Barbell portfolio approach.
1
Report
2.10K
Selection
Tiger_Futures Pro
·
14:37

Macro Strategy Weekly: Will Key Supports Break This Week? A Bigger Correction Ahead?

Weekly Report: Key Views Hello everyone, and welcome to another edition of our Macro Strategy Weekly. Each issue features market strategy insights from selected contributors with relevant professional expertise. We also track how their views perform each week. Here is a preview of this week’s key ideas: Markets Turn Defensive as Volatility May Persist Through Next Year’s First Quarter  Under the US dollar cycle model, market volatility could continue through the first quarter of next year. Safe haven, arbitrage and options strategies should therefore take priority. If US equities break below key trendlines, investors should focus on risk control. Gold is unlikely to regain bullish momentum before reclaiming its 20 day moving average. A confirmed break below $4,000 could open
Macro Strategy Weekly: Will Key Supports Break This Week? A Bigger Correction Ahead?
1
Report
1.48K
General
Hui Fen88
·
12:43
While $SMIC(00981)$ pulled back 22% in October to test HK$45.34 (just above its HK$44.10 52-week low), SMIC's underlying fabs are running hot at 93.7% utilization with Q2 net income up 262% YoY and Q3 margins guided to 26%–28%. Sellers failed to break HK$45.34 this week, and a reclaim of HK$50.00 sets up a pre-earnings run into the November 13 Q3 report.
While $SMIC(00981)$ pulled back 22% in October to test HK$45.34 (just above its HK$44.10 52-week low), SMIC's underlying fabs are running hot at 93...
TOPflixzy: 50 is the real trigger here. Clear that before Nov 13 and the pre-earnings squeeze looks very live
1
Report
6.12K
General
Shyon
·
09:07
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ The recent massive pullback in semiconductor and AI-related stocks has definitely shaken market confidence. Even strong companies are facing selling pressure as investors reassess AI valuations, capital expenditure, and the sustainability of future growth. However, after watching SOXL  closely for some time, I have started to slowly bottom-fish again. My decision is not based on the belief that the market has already reached its lowest point, but rather that the recent correction may gradually create opportunities for investors who are willing to be patient. One reason I am considering adding to SOXL is my longer-term bullish view on the semiconductor industry. AI infrastructure demand
SOXL
10-27 13:30
USDirexion Daily Semiconductors Bull 3x Shares
SidePriceRealized P&L
Buy
Open
89.00+16.97%
Holding
Direxion Daily Semiconductors Bull 3x Shares
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ The recent massive pullback in semiconductor and AI-related stocks has definitely shaken marke...
TOPThe White Knight: [Miser][Miser][Miser][Miser][Miser][Miser][Miser][Miser][Miser][Miser][Miser][Miser][Miser][Miser][Miser][Miser][Miser][Miser] the correction is over and I regret not to enter at $81 earlier on. Good luck Tigers
7
Report
 
 
 
 

Most Discussed

 
 
 
 
 

7x24