NFLX, GOOG & META: How Technical Levels Nailed the Reversal
Over the last few days, we have seen very rapid moves in extended hours (after or before the market opens) following earnings reports on both the bullish and bearish sides, not to mention pre-market shifts driven by developments in the conflict in Iran. Regardless of whether the situation is bullish or bearish, sharp reversals are occurring. Today, this publication focuses on educational content about how to combine support and resistance levels with other technical indicators. The key question when using levels is: How to anticipate whether a level will act as a reversal zone? Last Friday, the support and resistance levels for this week included educational content on setting a hierarchy of monthly, weekly, and daily levels, along with preliminary considerations for combining them. Today,
Sandisk: Record Results, Softer Guidance, and the NAND Cycle Question
Sandisk’s FY2026 Q4 results were exceptional. The stock still fell about 3% after hours because FY2027 Q1 revenue guidance missed elevated expectations. How's Q4? Q4 revenue reached $8.97B, up 51% QoQ and 372% YoY. It beat the $8.71B consensus and Goldman Sachs’ $8.84B estimate. Non-GAAP gross margin was 84.6%, versus 83.6% consensus, while adjusted EPS of $39.25 beat consensus by 10.7%. The operating leverage was unusually strong. Revenue rose from roughly $1.9B a year ago to almost $9B, while cost of revenue stayed near $1.38B. Operating expenses increased only about 20%, driving operating income above $7B. Adjusted free cash flow reached $5.04B, equal to 56% of revenue. Data centre demand drove the quarter. Segment revenue reached $2.98B, about 14 times the prior-year level. Edge remain
$SPDR S&P 500 ETF Trust(SPY)$ This is the most aggressive single-leg bullish bet I've ever seen: $SPY 20260821 785.0 CALL$ — a block trade buying the August 21-expiry 785 call, opening 85,000 contracts. $SPY 20260814 775.0 CALL$— a block trade buying the August 14-expiry 775 call, opening 85,000 contracts. $SPY 20260918 820.0 CALL$ — a block trade buying the September 18-expiry 820 call, opening 26,000 contracts. Notably, the 785 call is a roll — the previously mentioned $SPY 20260821
Always great to see good business like $Palantir Technologies Inc.(PLTR)$ getting its well deserved returns and outcomd [Miser] [Cool] Kudos to investors who decide to place their bets on such great businesses, and good luck to those who were shortselling on this share. The growth is infinite! [Call] [Call] [Heart]
$ECHOIQ LTD(EIQ.AU)$ It's any time now... EIQ corrected together with the rest... but I am willing to wait. As I had shared a couple of times weeks ago, a FDA announcement is imminent. Even the correction was there, it was not as bad as the rest of the market. People holding it probably are all waiting... The question is who sold? I have no clue to be honest. Borrowers? Weak hands? Speculators? Definitely they are everywhere, especially EIQ share price has been on the year this year... obviously it felt good taking profits off the table rather than holding on to losses when the announcement didn't turn out as expected. Any time now, the risk of both upside and down are there... I have low enough base to be glad. For those who are not yet on the
$CSOP SK Hynix Daily (2x) Leveraged Product(07709)$ The SK Hynix leveraged can make us earns a bit more if it hits the bottom but also burn our pocket. This is for the brave hearts and ready to trade ups and downs. Good luck, Tiger Manias.
$ASML 20261218 1600.0 CALL$ BoughT this call last Friday when the chip stocks were still Trending flat. While the sector has rebounded quite fiercely over the past 2 days, ASML only managed to climb back up 4% yesterday. Infact ASML has been rather weak after its recent Earning report. On top of facing regulatory restrictions from US administration from doing business with China and China now manufacturing machines that can produce their own chips has supressed their share since. Having said am keeping my call options on short leash. Closing them as and when they turns profitable
$Silvercorp Metals Inc(SVM)$ 20 Target Price on global physical Silver demand deficit. Growth Catalysts for SVM Silvercorp Metals (SVM) has made some exciting recent discoveries. At their LMW underground mine in China's Ying Mining District, they've found high-grade silver, gold, and copper mineralization. Some notable intercepts include: - *2,705 g/t silver* over 18.02 meters in vein W18W - *34 g/t gold* and *4.45% copper* over 0.82 meters in vein LM28 - *4,738 g/t silver* over 1.80 meters in vein LM32E These discoveries have expanded known mineralized zones and identified new vein structures with high-grade mineralization. The company is also advancing the El Domo Project in Ecuador, with construction expected to be completed by Q2-2026, w
SNDK Earnings Strategy: Price Action Likely to Kioxia
I. Fundamentals SanDisk and Kioxia are 25-year NAND partners, jointly operating the world's largest NAND production facility. Kioxia's earnings have a decisive impact on SNDK. Bullish: Kioxia's Q2 pricing rose +70%, and long-term agreements (LTAs) increased — signaling hyperscaler confidence in demand durability. Bearish: Kioxia's Q1 results and guidance missed expectations, raising concerns about a slowdown in the AI flash memory pricing cycle. Kioxia subsequently announced a 1-for-3 stock split and a buyback of up to ¥800 billion to stabilize sentiment. Key observation: With the stock having already fully corrected in July, Kioxia did not decline post-earnings. It is reasonable to expect SNDK may behave similarly, with price action likely oscillating within the expected range after earni