$S&P 500(.SPX)$ crossed the ‘[W2]/[W4]’ trendline with a truncated [W5] high, strongly shifting odds to favor the beginning of the bear market. I’ve already called the top and price has barely moved since—but warning: it most likely is in, and I’ll proceed as though it is.SPX bounced off support today, so I would watch for a corrective rally with 6084-6043 being the ideal short zone, if not 6009-5993.Regardless if that zone is reached, I’m targeting the January 13 low at 5773 short-term.If we plummet below 5750, the odds surge in my favor. Below 5635? I’d have max conviction, as it kills the last bull alternate. $SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$<
$SUPER MICRO COMPUTER INC(SMCI)$Updated SMCI 10-K Breakdown – What You Need to Know 🚀 📊 Financials & Valuation :• Revenue: $14.94B (+110% YoY) • Net Income: $301M • EPS: $0.54 (post-split) → $5.40 pre-split equivalent • Guidance: FY2025 revenue projected at $26B-$30B 🤯 • Margins: Q4 compressed (11.2% vs 17% YoY), but AI demand is fueling growth 📌 Stock was at $122 before fake fraud accusations. • At $46, the trailing PE = 85x (because of growth reinvestment). • Forward PE (assuming 100% EPS growth) is ~42x. • With a fair 30-40x AI infrastructure multiple, SMCI should trade at $150-$200. ✅ 10-K is Filed. No More Bear Case. • No fraud, no restatements, just a delayed filing. • Internal review found governance issues (f
Cummins Cyclical Stock At ATH, Is It A Buy? When To Buy?
$Cummins(CMI)$ Cummins Stock is manufactures engines used in construction and heavy machinery, making it a key player in the industrial sector. It’s arguably one of the strongest businesses in the U.S. industrial economy. I’ve owned it in the past and made a profit, and as I revisited it, I was reminded of why I like the business. Looking at historical earnings through , my usual standard for cyclical stocks is a 50% or greater earnings decline. Cummins' worst recorded decline was 39%, which is below that threshold. However, I still consider it cyclical for a few reasons. First, it operates in a cyclical industry. Second, when I first started analyzing cyclical stocks, Cummins was always part of my coverage, so I’ve long categorized it that way—eve
ZETA: Post-Earnings Plunge? AdTech Revolution Trades at 9x 2028 EBITDA
$Zeta Global Holdings Corp.(ZETA)$ experienced huge volatility after Q4 earnings, from +20% to -12% at one point, and investors were deeply divided on it.As one of the companies on the cusp of AI advertising services, its AI-driven efficiency improvement and scarcity of growth attribute support, the long-term logic has not changed, but the short-selling report brought about by the risk of data compliance and short-term market sentiment perturbation still need to be vigilant.The current low valuation or layout window.Investment HighlightsStrong financial performance and growth resilienceRevenue growth ahead of expectations: 4Q24 revenue growth of 50% y/y (7% ahead of guidance) and 31% growth excluding the impact of the election and acquisitions; 14
$SoundHound AI Inc(SOUN)$ SOUN (SoundHound AI) is a highly valuable company with or without its association with NVIDIA. Here’s why: 1. Strong AI-Driven Voice Recognition Technology SOUN specializes in advanced voice AI, enabling businesses to integrate conversational AI into their systems seamlessly. Unlike many competitors, SoundHound AI is built on its proprietary deep learning models, allowing it to process voice data more efficiently and accurately. 2. Diverse Industry Applications Its voice AI solutions are widely used in various sectors, including: • Automotive – Integrated into cars for hands-free, intelligent voice assistance. • Hospitality – Used in restaurants and hotels for voice-based ordering and custo
Nvda result tonight should beat analysts expectatio, key is guidance and with many hyperscalers committing billions into CAPEX for AI infrastructure expansion, it should gap up and drive China tech to 2-3 year high. likewise HSI should break above 24k and perhaps touch 25k again in the next 2 weeks. Cheers!
$NVIDIA(NVDA)$ it all boils down to retail investors..if all hold their positions or even add more...the AI trades by the big sharks will just follow the market sentiments and trade higher. The accumulation is almost complete for the sharks.
Nvda will beat the earning expectations tomorrow . The reasons being it is the only company producing the fastest and most advanced chip in the semiconductor space . They have beat AMD to become number one and no other chip producer can claim to be better than nvda till today . The heavy and smart investor mkt has push down nvda to a accumulate before the earnings massive jump.Anyone willing to bet with me .
Treasury Bond in the United States rose rapidly! How is the best way to get on the bus with options?
Behind the sharp drop in U.S. bond yields overnight, on the one hand, the market's panic about "recession-style interest rate cuts" is spreading, and on the other handIt is also a "understanding" of the new US Treasury Secretary's tough stance.On Tuesday, the day after Trump confirmed that tariffs on Canada and Mexico will take effect next week, U.S. Treasury Secretary Bescent said that with the implementation of Trump's policies,10-year U.S. Treasury yields'should naturally decline '。 He also said earlier: "President Trump and I are both focused on 10-year U.S. bonds."This remark completely ignited investors' bullish sentiment towards U.S. debt. On Tuesday, the 10-year U.S. Treasury yield plummeted 10 basis points to just below 4.29%, significantly lower than 4.57% a week ago and the lowe
Palantir: Data’s Vanguard or a Mirage in the Market? $PLTR$
$Palantir Technologies Inc.(PLTR)$ In today’s data-driven era, Palantir has emerged as a key player, redefining how organizations harness the power of information. With a diverse portfolio spanning government agencies and commercial enterprises, the company’s advanced analytics platforms have sparked both admiration and skepticism among investors. The central question remains: Can Palantir sustain its growth and deliver long-term value, or is its promise more illusion than reality? A Dual-Pronged Approach: Government and Commercial Dominance Palantir’s success is built on a robust foundation that leverages both public and private sector partnerships. Its software solutions have been instrumental in transforming operations across multiple industrie
$Niu Technologies(NIU)$ ⚡🚀 From Whisper to Roar—NIU’s Electrifying Rally 🚀⚡ What started as a modest whisper has erupted into a +21.77% turbocharged ascent, NIU Technologies isn’t just riding momentum, it’s rewiring the market’s perception of smart mobility with the alacrity of an electric scooter turbocharged by the gods of Wall Street and the dragon’s fiery breath of China’s tech boom! ⚡🏍️ This NASDAQ listed EV disruptor, Beijing’s own maestro of electric innovation, is outpacing skeptics with a +10.78% daily leap to $2.57 and an overnight vault to $2.78 on 25Feb25, with volume blazing at 2.76M, prime for buyers to strap in for this bullish express! 💨📈 📈 Technical Breakout Confirmed 📈 🔥 Volume Surge: 2.76M shares exchanged hands, blasting past av
Tesla’s European Sales Nosedive: A 45% Drop Signals Trouble
Tesla is facing a turbulent start to 2025, with its European sales cratering and its stock price sliding. New car registrations in Europe dropped by a staggering 45.2% year-over-year in January, according to the European Automobile Manufacturers' Association, marking the steepest decline among major automakers. This dismal performance has dragged Tesla's stock down 25% year-to-date, with shares tumbling more than 8% on Tuesday alone, bringing the price to around $302.6. As the weakest performer in the "Magnificent 7" tech giants, Tesla is now testing investor confidence, with eyes on key support levels at $325, $300, and $265. This article explores the reasons behind Tesla's European struggles, its stock's technical outlook, and whether $300 could mark a turning point for a rebound. Tesla'
Overhyped Snowflake? Should You Buy Before Earning?
$Snowflake(SNOW)$ Understanding Snowflake’s Business Welcome back, everyone! Today, we’re diving into what some are calling the "digital gold" of modern businesses. No, I’m not referring to Bitcoin—I’m talking about data. And the company I recently added to my portfolio, despite its hefty 200+ price-to-earnings ratio, is Snowflake. While value investors might cringe at that valuation, I saw enough in my analysis to justify the addition. In this video, I’ll break down what I liked, what I didn’t, and what ultimately convinced me to invest. What Does Snowflake Do? At its core, Snowflake is a cloud-based data platform designed to help organizations store, manage, and analyze their data in one unified place. While that may sound like a sales pitch, le
SMCI: The Silent Powerhouse Fueling the Data Center Revolution? $SMCI$
In the ever-evolving world of high-performance computing, Super Micro Computer, Inc. (SMCI) has quietly positioned itself as a key enabler behind the scenes. As data centers expand and cloud computing accelerates, SMCI’s( $SUPER MICRO COMPUTER INC(SMCI)$ ) cutting-edge server and storage solutions are sparking interest among investors and tech enthusiasts alike. The burning question remains: Is SMCI the undervalued engine powering tomorrow’s digital infrastructure, or just another cog in the massive tech machine? Unleashing High-Performance Computing Super Micro is far more than a traditional hardware manufacturer—it’s an innovator driving the backbone of modern data centers. With its comprehensive range of servers, storage systems, and networking
Tesla's New Energy Revolution: Charging Ahead or Running Out of Juice? $TSLA$
$Tesla Motors(TSLA)$ Alright, Tiger—strap in as we break down the current state of Tesla, the EV titan that's been both a disruptor and a magnet for controversy. With the electric vehicle market heating up and Tesla’s innovation at the forefront, one has to ask: Is Tesla on the verge of a new high, or are we staring at warning lights on the dashboard? Tesla's Dominance in the EV Landscape Tesla has long been the poster child of the electric vehicle revolution. Its blend of sleek design, cutting-edge technology, and visionary leadership has set it apart from the pack. Yet, as competitors rev up their engines and traditional automakers accelerate their EV strategies, Tesla’s continued dominance is under close scrutiny. Market Leadership: Tesla comma
$SGX(S68.SI)$ $SGX(S68.SI)$ Last Friday 21 February 2025 announcement of hugh Funds (S$5 billon programme to boost the SG stock market) are reflected Monday 24 February 2025 Price actions [Happy] Strong Gap up yippee 😄. However, the MA12 will stick take some time to get ready for a potential Entry [Sad] , hence, be patient. Seat 💺 out and relax for....maybe 🤔 a week for an opportunity 😜. ( At least for me 😀 ). Do managed your Risk Management 🙏.
🚀 Feb 17 – Feb 21 Leaderboard: Top Traders & Market Highlights!
Last week (February 17-21), the three major US stock indexes fell across the board, $DJIA(.DJI)$ fell 1.69% to 43,428.02 points, $SPDR S&P 500 ETF Trust(SPY)$ fell 1.71% to 6,013.13 points, and $NASDAQ(.IXIC)$ fell 2.20% to close at 19,524.01 points. The market was suppressed by multiple bears: the initial value of the US services PMI in February unexpectedly contracted to 49.7 (the previous value was 52.9), the University of Michigan Consumer Confidence Index plummeted to 64.7, and consumer inflation expectations rose to 4.3%, exacerbating stagflation concerns; the Federal Reserve's January meeting notes "maintain high interest rates" signal, the 10-year US
Nvidia Earnings Preview: Strong Results Expected, But Export Rules and Chip Delays Loom
This article will be updated with actual performance data and detailed analysis after the February 26, 2025, ET earnings report is revealed. As Nvidia ( $NVIDIA(NVDA)$ ) gears up to unveil its fourth-quarter fiscal 2025 earnings report on February 26, 2025, the semiconductor powerhouse finds itself at a crossroads. Investors are anticipating robust financial performance, fueled by relentless demand for its AI and GPU technologies. Yet, beneath the optimism, a series of concerns—from potential export restrictions to production hiccups—threatens to overshadow the results. This article delves into the key points of concern ahead of the earnings release, offers bold predictions for Nvidia’s post-earnings share price performance, and previews how the a