To The Moon

The Q2 2025 earnings season has been a wild ride, and semiconductor giants ARM Holdings (ARM) and Qualcomm ( $Qualcomm(QCOM)$ ) have added fuel to the fire with results that sparked sharp market reactions. ARM’s shares slid over 8% after disappointing smartphone royalties overshadowed an otherwise solid earnings report, while Qualcomm, despite beating Wall Street expectations, saw its stock dip in extended trading due to a cautious Q4 outlook. With the S&P 500 at 6,297.36 and Nasdaq at 20,884.27, both at record highs, the market’s high expectations and a VIX at 15.94 signal volatility. Were ARM and Qualcomm’s earnings “not good enough” to sustain their momentum, or is this a buying opportunity in disguise? This deep dive explores their financi

**Factors Driving Palantir Technologies (PLTR) Stock Price Fluctuations in 2025** Palantir Technologies (PLTR), a leader in big data analytics and AI, has experienced significant stock price volatility since its 2020 direct listing, with its share price soaring to $154.27 as of August 1, 2025, a 73% year-to-date increase and a 1,600%+ rise since 2023 lows. This volatility is driven by a combination of company-specific, market, and external factors, amplified by Palantir’s unique position in AI, defense, and commercial sectors. Below is an analysis of the key drivers of PLTR’s stock price fluctuations in 2025, incorporating real-time financial data and broader market context. ### **1. Strong Financial Performance and Growth Metrics** Palantir’s robust financial results have been a primary d

Coinbase’s latest earnings sent a chill through crypto markets—and for good reason. The headline numbers tell a mixed story: yes, revenue grew 3.4% year-on-year, but the sequential (QoQ) decline was a steep 26%. Most worrying, core revenue from trading—a critical pillar for Coinbase’s business—fell well short of expectations. The market punished the miss with a swift 9% drop in the stock, and it’s not hard to see why: after a strong first quarter powered by resurgent crypto activity, a sudden trading volume slump suggests the business is far more cyclical and less robust than some bulls hoped. The reliance on investment gains, especially the $1.5 billion in unrealized gains from Circle, should absolutely be a red flag for investors who care about the health of the core business. While GAAP

This earnings season has been brutal for chip stocks, and the latest results from ARM and Qualcomm only reinforce the new reality: “beats” aren’t enough when investors want big upside and clear growth acceleration. ARM’s shares slipped after its earnings as smartphone royalty revenue disappointed. Despite strong ambitions in AI and data center chips, ARM is still heavily dependent on the smartphone market, which remains sluggish. Investors wanted to see a sharp turnaround or at least outsized growth in new areas to offset the mobile softness—but instead got a reminder that legacy revenue streams still matter. It’s a classic case of the market punishing even slight weakness in key segments, especially when the valuation is already high. Qualcomm, for its part, actually beat expectations and

This earnings season is a minefield—markets at all-time highs, but the reaction to results is unforgiving. As Goldman Sachs points out, it’s classic “negative asymmetry”: good news gets a shrug, but a miss triggers a cliff-dive. In this kind of environment, risk management isn’t just smart, it’s essential if you want to survive—and thrive. How do you hedge risks when the market feels this stretched? 1. Options as Insurance: The simplest way to protect gains at market highs is buying puts—either on the stocks you own or on broad indices like the S&P 500 (SPY) or Nasdaq (QQQ). Yes, it costs money (like buying insurance), but when a bad earnings print hits and a stock drops 10–15% overnight, those puts suddenly look genius. 2. The Iron Condor for Earnings Volatility: When implied volatili

OCBC’s Q2 results are a classic “glass half full” story in this earnings season. Yes, profit fell 7% year-on-year to S$1.82 billion, but the number still came in ahead of consensus expectations (S$1.79 billion). In a market where investors have braced for margin pressure and weaker results across Singapore banks, an earnings beat—even on declining profit—lands as a minor win. The healthy dividend of S$0.41 per share adds another layer of reassurance for income-focused shareholders. The bigger question is whether DBS and UOB can repeat the trick. Like OCBC, both are battling headwinds from declining net interest margins (NIM), rising funding costs, and an increasingly competitive loan market. However, OCBC’s ability to beat even cautious forecasts suggests that cost control, stable fee inco

Microsoft officially breaking into the $4 trillion market cap club is a landmark moment—not just for the company itself, but for the entire tech sector. It’s a testament to Microsoft’s relentless execution in cloud, AI, and enterprise software. Meta’s 11% surge after stellar earnings is equally remarkable, showing just how powerful the AI narrative has become for Big Tech. With both giants hitting all-time highs, the question of “who’s next” is getting louder. Will you hold these stocks? Absolutely. Microsoft and Meta are not just riding the AI wave—they’re building it. Microsoft’s cloud dominance (especially in Azure and Copilot AI tools) and Meta’s ability to monetise social platforms with AI-powered ads make them cornerstones for any growth portfolio. Both are pouring billions into AI i

$Adobe(ADBE)$  Adobe vs Figma – Not the Same Game. The recent launch of FGM caused a temporary drop in Adobe’s share price — but let’s get this straight: Figma ≠ Adobe. Same story as DeepSeek vs Nvidia — the comparison is superficial and misleading. 🔍 Here’s why Adobe remains a long-term leader: ⸻ 💰 Financial Strength: • EBITDA (TTM): ~$6.6 Billion • Cash & Short-Term Investments: Over $6 Billion • Operating Cash Flow: Consistently above $7 Billion annually • No dividend yet, but strong cash reserves mean high reinvestment and acquisition power — e.g., Figma (still pending clearance). ⸻ 🧠 AI Advantage: • Adobe has integrated AI deeply across its suite: • Firefly AI in Photoshop, Illustrator, and Express • Sensei

Adobe vs Figma – Not the Same Game. The recent launch of FGM caused a temporary drop in Adobe’s share price — but let’s get this straight: Figma ≠ Adobe. Same story as DeepSeek vs Nvidia — the comparison is superficial and misleading. 🔍 Here’s why Adobe remains a long-term leader: ⸻ 💰 Financial Strength: • EBITDA (TTM): ~$6.6 Billion • Cash & Short-Term Investments: Over $6 Billion • Operating Cash Flow: Consistently above $7 Billion annually • No dividend yet, but strong cash reserves mean high reinvestment and acquisition power — e.g., Figma (still pending clearance). ⸻ 🧠 AI Advantage: • Adobe has integrated AI deeply across its suite: • Firefly AI in Photoshop, Illustrator, and Express • Sensei AI powering automation in Experience Cloud • AI-based auto-tagging,

$Hims & Hers Health Inc.(HIMS)$  🚀 Why HIMS deserves serious attention now: ⸻ 💸 Strong Financial Momentum: • Q2 2025 Revenue: ~$258 million (up 40% YoY) • Annual Run Rate: >$1 Billion • Positive Adjusted EBITDA: Achieved profitability ahead of schedule • Cash on hand: Over $200 million, no debt • Gross Margins: ~80% — SaaS-like margins in healthcare! ⸻ 📈 Business Model Tailwind: • Direct-to-consumer, subscription-based model • Low churn, high retention, and strong Lifetime Value (LTV) • Tackling underserved areas like: • Mental health • Sexual wellness • Hair loss • Weight loss (GLP-1 program ramping up) ⸻ 🧠 AI-Powered Telehealth: • Integrated AI into patient screening and triage • Faster onboarding, personali

$Palantir Technologies Inc.(PLTR)$  Palantir’s upcoming Q2 earnings report presents a critical test of whether its AI-driven narrative can sustain a stock that has already surged over 110% in 2025. Here is a breakdown of the key dynamics at play: --- 📊 Expectations Heading into Earnings Consensus View: Revenue beat of 2–3 percentage points, with robust performance expected from both government and commercial contracts. Citi's Note: Points to AI-related tailwinds—particularly from Palantir’s AIP (Artificial Intelligence Platform)—as the main catalyst driving commercial adoption. Market Reaction Sensitivity: After such a steep rally, even a strong beat could result in “sell-the-news” price action if forward guidance or

$SIA(C6L.SI)$   Singapore Airlines (SIA) stock price has been experiencing turbulence due to various factors. SIA shares tumble 7.4% after first-quarter profit slide. SIA results were hit by its share of losses from associate Air India, although the Singapore business performed well. Net profit fell to 186 million Singapore dollars ($144 million) for the quarter ended June 30, according to the company's earnings report. The drop was attributed to reduced interest income and losses from its associates. Its operating profit in the first quarter also fell 13.8% to S$405 million year over year. "In addition to the lower operating profit, the reduction in net profit was largely attributable to a lower interest inco

Nvidia market cap surpassed 4 trillion on 9th July, and currently stands at $4.24 trillion. It's dominance in AI graphics processing units (GPUs) and data center services positions it for significant growth. Its GPUs are reportedly sold out for the next year, fueling expectations of continued rapid growth. The second company to surpass the 4 trillion market cap is Microsoft. On 31st July, Microsoft surpassed the $4 trillion in market valuation, following artificial intelligence giant Nvidia. Microsoft's market cap now stands at $3.9 trillion, after the recent blood bath across the entire market. Microsoft's substantial investment in OpenAI has enabled rapid integration of AI into its operations. It's cloud computing arm is expected to drive growth, with demand exceeding avai

OCBC Q2 profit drops 7% as interest rates fall; CEO flags tariff headwinds. SINGAPORE - OCBC Bank posted a 7 per cent fall in earnings for the second quarter, as declining interest rates weighed on net interest income. Net profit for the three months to June 30 was $1.82 billion, down from $1.94 billion a year earlier. Still, the figure beat the $1.79 billion forecast in a Bloomberg poll. The bank also declared an interim dividend of 41 cents per share, down from 44 cents a year ago. The interim dividend payout will amount to $1.84 billion, representing a payout ratio of 50 per cent. What about DBS and UOB who are likely to report fianancials on 7th Aug? DBS and UOB results would likely be weighed down by lower interest rates. But loan growth and recovery in wealth management activity coul

Coinbase falls 16.7% in Friday's trading session (1st Aug) alone, and falls further post market. Why is that? Coinbase shares sink after trading weakness hits quarterly profit. Coinbase (COIN.O), opens new tab shares slumped and hit their lowest in more than a month on Friday, after the crypto exchange reported a drop in second-quarter adjusted profit due to a slowdown in trading. The stock was last trading at $314, set to wipe out more than $15 billion of market value if current levels hold. It has gained 52% this year as of last close, ranking among the top 15 gainers on the benchmark S&P 500 (.SPX), opens new tab index, which Coinbase joined in May.  Rating Downgrades: - HC Wainwright sharply downgraded Coinbase (NASDAQ:COIN) to Sell from Buy, saying stock's 150% rally in last

$Palantir Technologies Inc.(PLTR)$   Several analysts and investors hold a bearish outlook on Palantir (PLTR) stock due to its high valuation and concerns about its long-term growth potential. Analysts at Jefferies, for example, have cited the company's valuation as a reason for their Underperform rating and $28 price target. Others express concerns about the company's reliance on government contracts and the potential for increased competition. Here's a more detailed look at the bearish arguments: 1. High Valuation Many analysts, like those at Jefferies, believe Palantir's valuation is too high, especially compared to other software companies or when considering its revenue growth. The company's enterprise valu

Ray Dalio is an American Hedge Fund Manager. He sold his final Bridgewater stake after predicting debt collapse. While continuing to voice economic warnings, Bridgewater founder Ray Dalio recently increased his recommended allocation to Bitcoin and gold to 15%. Billionaire investor Ray Dalio has said his goodbye to Bridgewater Associates, a hedge fund giant he founded 50 years ago. Dalio sold his last remaining stake in Bridgewater and stepped off its board, The Wall Street Journal reported on Thursday. After buying Dalio's shares, Bridgewater reportedly issued new shares to the sovereign wealth fund of Brunei in a multibillion-dollar deal that brought it an almost 20% stake in the company. Dalio predicts "worse than a recession" coming. Dalio's latest Bridgewater sale marks the final chap

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Market Outlook of S&P500 (04Aug25) Technical observations: MACD - the top crossover is completed, which implies a downtrend. Exponential Moving Averages (EMA) lines are showing an uptrend. The lines are converging, which represents a potential reversal of the current uptrend. Both the 50 MA line and the 200 MA line are showing an uptrend. This speaks of a bullish outlook for both the short and long term. The CMF is positive at 0.03, indicating more buying pressure over the past 20 periods. We have noted a decline in buying momentum and a few days of (stronger) selling momentum. The S&P 500 index grew 14.53% from a year ago. The S&P 500 (SPX) index is recommending a “Neutral” rating. 8 indicators show a “Buy” rating and 11 show a “Sell” rating based on the daily interval. From t