1.95K
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2025-08-07
Figma’s Volatility Play: Will Short Sellers Close In on $50?
$Figma(FIG)$ Figma’s blockbuster IPO in late July 2025 set the stage for one of the most volatile trading debuts in recent tech history. The stock catapulted from its $33 offering price to over $140 in just hours, giving the company a market capitalization approaching $70 billion. That euphoric rally was followed almost immediately by steep selling pressure, wiping out billions in market value. With the shares now struggling to find a floor, a growing chorus of traders is asking: Could short sellers, amplified by options market dynamics, push Figma all the way down to $50? This analysis explores the possibility of such a move, the forces that could drive it, and whether the company’s underlying fundamentals are strong enough to resist a prolonged b
TOPPhyllis Strachey: Figma’s growth is insane, but that $50 dip? Risky bet!
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2025-08-07
Block (XYZ) Gross Profit Growth To Watch For Earnings Amid Bitcoin Price Volatility
$Block, Inc.(XYZ)$ is scheduled to release its fiscal Q2 2025 earnings after the market closes on Thursday, August 7, 2025. Following a disappointing Q1 2025 report, investors will be keenly focused on the company's performance to gauge its ability to rebound. Revenue: The consensus analyst estimates for Q2 2025 revenue of approximately $6.29 billion. Earnings Per Share (EPS): The consensus analyst estimates for Q2 2025 EPS of $0.21. Tip ranks is giving a consensus estimate for EPS to come in at $0.63 per share. Summary of Block (XYZ) Fiscal Q1 2025 Earnings Block, Inc. (XYZ) reported its Q1 2025 earnings with mixed results that triggered a sharp sell-off in the stock. While the company saw year-over-year growth in key areas like gross profit (up 9
TOPIf PYPL earnings were any guide, we drop 10% after earnings. I'm a buyer in the $68 area because the bounceback should be quick.
1.30K
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2025-08-07
Pinterest (PINS) ARPU and Advertising Technology Performance Key To Strong Earnings
$Pinterest, Inc.(PINS)$ is scheduled to release its fiscal Q2 2025 financial results on Thursday, August 7, 2025, after the market closes. Following a positive Q1 report, investors are focused on whether the company can sustain its growth and further monetize its user base. Revenue: This is the most crucial metric. Analysts have a consensus revenue expectation of approximately $975.52 million, which would represent a 14.3% increase year-over-year. Earnings Per Share (EPS): The consensus for adjusted EPS is $0.03 per share, which would be a significant increase from the previous year. Tipranks is expecting the earnings per share (EPS) to come in at $0.35 per share. Summary of Pinterest (PINS) Fiscal Q1 2025 Earnings Pinterest reported a strong Q1 2
TOPLoading Pins for earnings and CDXS shares for onshoring clean raw materials and drug manufacturing in the states major tailwinds.
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2025-08-07
Why Opendoor Technologies (OPEN) Is Poised for a Remarkable Comeback in 2025
Opendoor Technologies Inc. (OPEN) may currently be trading at a modest $1.90 as of August 6, 2025, following a 24.6% drop after its Q2 earnings release. However, beneath the surface of this volatility lies a compelling opportunity for investors willing to look beyond short-term setbacks. As a pioneer in the tech-driven real estate space, Opendoor is strategically positioned to capitalize on a shifting market landscape, making it a stock with significant upside potential in the coming months. Here’s why Opendoor could be the breakout story of 2025. A Foundation Built on Resilience Opendoor’s Q2 2025 earnings, released on August 5, revealed a revenue of $1.57 billion—surpassing market expectations of $1.5 billion. This marks a solid step forward, driven by its core business of facilitating q
TOPBargain price for the brave! OPEN's comeback play looks juicy at $1.90
792
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2025-08-07
Unlocking Hidden Value: Why Wheeler Real Estate Investment Trust (WHLR) Could Be a Sleeper Hit in 2025
In the often-overlooked corners of the stock market, Wheeler Real Estate Investment Trust (WHLR) stands as a diamond in the rough, poised for a remarkable turnaround that savvy investors might capitalize on. Despite its current struggles—marked by a net loss of $5.046 million in Q2 2025 and a stock price hovering at $2.88 as of August 6—WHLR’s unique position in the retail real estate sector offers a compelling case for optimism. Here’s why this underdog could be the unexpected winner of 2025. The Resilience of Brick-and-Mortar Retail While the narrative of e-commerce dominance persists, a quiet revolution is brewing in physical retail, and WHLR is at its forefront. The company’s portfolio, anchored by grocery-anchored shopping centers in the Mid-Atlantic, Northeast, and Southeast U.S., ta
TOPImpressive insights and a great analysis!
2.26K
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2025-08-07
$Rocket Lab USA, Inc.(RKLB)$ 🚀📡🛰 RKLB earnings ignition sequence armed: Coiled pattern, bullish metrics, and orbital upside ahead 🛰📡🚀 Flash Verdict: I’m extremely confident we’re entering the final compression before breakout in $RKLB. The technical structure is coiling at a key Fibonacci pivot, options flow is screaming bullish continuation, and institutional conviction has only strengthened into earnings. This is a liquidity flush before verticality. I’m tactically positioned for explosive upside into $53.44 and potentially $62.83. This isn’t a divergence, it’s disbelief melting under structural acceleration. 📈 Chart Breakdown Rocket Lab’s price action is tightly coiling within a bullish pennant on the daily timeframe, with descending resistance
TOPi’m obsessed with this chart. the coil’s so tight it’s literally one candle away from waking up. IV’s juicy and the flow’s stacked where it should be. honestly if we print above $45.15 tomorrow, it’s probably lights out for the shorts.
1.48K
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2025-08-07
$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ 📍📈🧨 Gamma Gravity vs Macro Volatility: Will $SPX Break the $6,360 Lid or Snap Back? 🧨📈📍 I’m locked in on one of the tightest gamma squeezes we’ve seen in months. The S&P 500 just tagged the Most Valuable Contract (MVC) at $6,345, and positioning data screams a liquidity choke point amid weak Treasury demand and fading breadth. Flash Verdict: I’m tactically neutral. I am extremely confident this coiled potential could rip fast; up to $6,390 or down to $6,310, depending on Thursday’s macro trigger. 📈📉 Chart Breakdown This demands a liquidity flush. $SPX exploded through $6,345–$6,355 resistance with a weekly engulfing candle. RSI (implied from 4H) sur
TOPthe way this setup’s compressed got me sweating. bond tail plus breadth divergence plus gamma lid? this is giving “imma snap” energy from the market. real question is who pulls the trigger first, macro or flow 🤷♀️
1.81K
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2025-08-06
Earnings Fireworks and Economic Sparks: Top Stocks to Watch on August 6, 2025
August 6, 2025, is poised to be a blockbuster day for investors, with a flurry of Q2 earnings from industry giants and critical economic data releases that could jolt markets. The S&P 500’s record close at 6,297.36 and Nasdaq’s 20,884.27 signal robust bullish sentiment, but a VIX at 15.94, new tariffs (30% on EU/Mexico, 35% on Canada, effective August 1), and geopolitical tensions (Israel-Iran conflict, oil at $75/barrel) hint at volatility. Recent earnings have shown a split market—Meta’s 11% surge on July 31 contrasts with Amazon’s 7% drop—highlighting a landscape that rewards execution but punishes shortfalls. With key economic indicators like the Bank of England’s interest rate decision and US productivity data, plus earnings from The Walt Disney Company, McDonald’s, Uber, Airbnb,
TOPDIS and UBER earnings! Bullish,buying straddles for volatility gains!
757
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2025-08-06
Analysis of OCBC Bank (O39.SI) Blink fans
:OCBC Bank is a fundamentally strong financial institution with stable earnings and a solid market position, but its current valuation and market sentiment should be carefully evaluated before making an investment decision. Key Metrics: Stock Performance: Current Price: SGD 17.04 (as of August 6, 2025). 52-Week Range: SGD 12.95 (low) to SGD 17.45 (high). Recent Movement: The stock is trading near its 52-week high, with a slight increase of 0.35% today. Valuation: P/E Ratio (TTM): 10.59, which is reasonable for a bank. Price-to-Book Ratio: 1.27, indicating the stock is trading slightly above its book value. Dividend Yield: 0.82%, which is modest compared to other dividend-paying stocks. Financial Health: Earnings per Share (TTM): SGD 1.61. Return on Equity (ROE): 12.52%, reflecting efficien
TOPStable but limited upside. Holding small, waiting for better entry.
2.08K
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2025-08-06
Coinbase Global (COIN) Trends Mixed, Overall Upward Trend
$Coinbase Global, Inc.(COIN)$
TOPTrading revenue still dominant? Crypto swings will crush profits. Sell!
7.58K
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2025-08-07
Firefly Aerospace: An End-to-End Space Enterprise at an Inflection Point
Firefly Aerospace's $Firefly Aerospace Inc.(FLY)$ IPO is set to debut on Nasdaq on August 7, 2025, following a roadshow that began in late July. The company raised its pricing range earlier this week to $41–$43 per share (from an initial $35–$39), aiming to raise approximately $697 million at the high end, which would value the firm at over $6 billion. This adjustment reflects strong investor demand, with reports indicating the offering is double-digit oversubscribed and likely to price above the revised range. The user's details align closely with available data: Firefly reported a $1.1 billion order backlog as of Q1 2025 (nearly double the $560 million from a year prior), with the bulk tied to NASA and U.S. Department of Defence contracts, includ
TOPFLY is priced for perfection—execution risk is sky-high.
4.92K
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2025-08-06
$Advanced Micro Devices(AMD)$ The first downside target after the pullback is 155.Earnings were decent, but didn’t live up to the squeeze expectations set before the report, which is why the stock dropped.Before earnings, there were two large but opposing trades. One was bullish, targeting 182.5, set up as a butterfly spread with a very low cost—only about $400k.The other was bearish, targeting below 155, by buying the 155 put $AMD 20250822 155.0 PUT$ and selling the 140 put $AMD 20250822 140.0 PUT$ , which is still open. $NVIDIA(NVDA)$ It’ll be difficult for NVIDIA to br
4.92K
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2025-08-06
OSCR is Going at the Right Direction!
Hello everyone! Today i want to share some trading skills with you! $Oscar Health, Inc.(OSCR)$ earnings dropped, nothing unexpected.Revenue of $2.86B vs $2.92 Est. ❌EPS of -$0.89 vs -$0.88 Est. ❌Healthcare is going through a great reset.OSCR is going at the right direction.Revenue doubled YoY and it added 500,000 members.They mispredicted the activity rates and medical costs, so the loss ratio is off the roof, just like the whole healthcare sector.It won’t remain this way.The sector accurately predicted medical costs and activity rates before 2023, they’ll return to that for sure.If you can deploy capital with an illiquid mindset, healthcare now offers a great opportunity.OSCR, in particular, will surely be an at least 3-4x stock in the next coupl
4.70K
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2025-08-06
DOCN: RERATING BEGINS
$DigitalOcean Holdings, Inc.(DOCN)$ I believe there are a few moments each cycle when the market hands you a gift -- and DigitalOcean has been one of them. Last weekend, I published a deep dive to subscribers explaining why this was one of the biggest disconnects in the market and why I have been adding aggressively. Now the rerating is underway. The stock is up 28% today while most of the market is red. This is what it looks like when the story finally catches up to the numbers.Heading into this print, DigitalOcean was trading at just 10x EBITDA -- despite management quietly guiding to 20% topline growth by 2027 while maintaining 35% EBITDA margins.Nobody was talking about this name. No headlines. No hype. And that’s exactly why conviction -- and
10.81K
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2025-08-06
[Game] Growth Stocks on a Roller Coaster – Guess Who’s Next?
This week, growth stocks will shake the market. Let's check the stocks that have a big swing today.1. $Shopify(SHOP)$ jumps 17% as it forecasts third-quarter revenue above market estimatesIts AI features and platform upgrades boosted demand for its e-commerce services despite tariff-related uncertainty pressuring retail businesses.2. $BWX Technologies Inc(BWXT)$ jumped 17.79%. The supplier of nuclear components posted adjusted earnings of $1.02 a share on revenue of $764 million, beating expectations.3. $Astera Labs, Inc.(ALAB)$ surged nearly 16% as its Q2 revenue and earnings per share exceeded expectations, and the company raised its Q3 guidance.4.
TOPMy pick: Duolingo (DUOL) Here’s why: AI-driven language learning platform with viral user growth. Historically known for explosive earnings reactions. Fits perfectly into the current “AI + consumer tech” hype cycle. If they surprise on user metrics or monetization, this stock can easily pop >10%.
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2025-08-06
Trading Ideas| How to Invest?
Hello everyone! Today i want to share some trading ideas with you!1.Average investor holding period: $S&P 500(.SPX)$ Image2.Investing is simple, but not easyMy favorite framework from Fundsmith:- Invest in good companies- Don't overpay- Do nothingAll 3 are essential for superior resultsQuality + fair price + long-term3.Buffett's 10 investing rules: $Berkshire Hathaway(BRK.A)$ Image4.Long-term investing is boring, but it works:ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade
2.49K
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2025-08-06
SPX Bigger Pullback or Dip Buy? 📈📉
$S&P 500(.SPX)$ We hit a high of 6427 on July 31 before dropping almost 200pts back near 6200. As it stands now we are just consolidating under 6350. The bigger question is this the start of a deeper pullback or is this a dip buy? Let’s dive into 3 potential scenariosScenario #1: Extreme BullSPX continues to hold above 6270 and moves towards 6334. We end up holding 6334 and push back through 6400. Consolidate near 6400 for a couple of days followed by an aggressive break of ATH’s, pushing us to 6500. We end up rallying to 6700 by mid October.Scenario #2: Bear Trap to Bull SPX tries to hold above 6270 but fails to do so. We end up breaking the low of 6212 and testing 6200. We break 6200 and see a low of 6190 which then gets bought back up. We t
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2025-08-06
Aug 6th Premarket TRADE PLAN ✅
Hello everyone! Today i want to share some option strategies with you! $S&P 500(.SPX)$ another gap up today but lets see if it can follow through to the upside. The past 2 days SPX gapped up we saw lots of chop. SPX Under 6300 can sell off to 6251. $Invesco QQQ(QQQ)$ under 560 can drop to 556,550. QQQ needs near 568 to look more bullish. I'd be careful trading the upside this week. $Tesla Motors(TSLA)$ to 300 in play if it can't reclaim 309 by tomorrow. Puts can work under 309.Most pops have been sold lower since last Thursday so don't over size your trades for the upside in this environment. August is historically a trickier month to trade. Good luck today e
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2025-08-06
Can PLTR Still Be Chased Higher?
Check out this momentum strategy with an 83% win rate—PLTR’s Q2 earnings were nothing short of spectacular: $Palantir Technologies Inc.(PLTR)$ A record-breaking report in the company’s history;Revenue accelerating for the 8th consecutive quarter;Combined revenue growth rate and profit margin far exceeding 80%;Q3 revenue growth guidance as high as 50%;Full-year growth expectation for the key US commercial segment raised from 68% to “at least 85%”;How to interpret these expectations:Compared to peers, Palantir’s performance is extremely rare;Scored a high 94 on the “Rule of 40” (revenue growth % + EBITDA margin %);Much of the future positive outlook has already been priced in;Valuation is high, but its scarcity value means the market continues to ch
TOPI'm bullish on PLTR too! Those earnings are hard to overlook, but watch for any sudden shifts.
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2025-08-06
Nvidia (NVDA) : High Growth But When To Sell This Stock ? $184.95
$NVIDIA(NVDA)$
TOPSmart move watching $176 resistance—lock profits if momentum fades.