To The Moon

AMD Is Up 100%+ Over 12 Months. What Its Chart Says Ahead of Earnings High-end chip designer  $Advanced Micro Devices(AMD)$   has risen more than 100% over the past year, outpacing the S&P 500 and setting an all-time high in October. Let's see what its chart and fundamental analysis say heading into this week's Q4 earnings report. AMD's Fundamental Analysis AMD will release results after the closing bell on Tuesday, with analysts expecting the firm to post $1.32 in adjusted earnings per share on roughly $9.7 billion of revenue. That would represent 21.1% gain from the year-ago period's $1.09 of adjusted EPS, as well as better than 26% year-over-year growth from Q4 2024's approximately $7.7 billion i

Disney Q1 Earnings: Streaming Monetization Accelerates while Parks Provide a Solid Anchor February 2, Pre-market – $Walt Disney(DIS)$   released its fiscal year 2026 Q1 earnings report, beating market consensus on both the top and bottom lines. The quarter's core narrative is the significant profitability improvement in the Streaming (SVOD) business, signaling a clear inflection point, while the Experiences (Parks) segment continues to serve as the company's "profit anchor." Management's full-year guidance—particularly regarding streaming margins and cash flow commitments—has provided much-needed clarity for the market. Key Metrics ~Q1 revenue hit $26 billion, up 5% year-over-year (from $24.7 billion), beati

Latest PLTR DataCurrent Price: $158.79 Current P/S Ratio: 84.47 (based on FY2025 revenue) Current P/E Ratio: 232.62 (based on FY2025 net income) Projected Ratios in 1 Year (Assuming Continued Growth)Based on the past year's (FY2025 vs. FY2024) revenue growth rate of approximately 56% and net income growth rate of approximately 251.7%, continuing at the same rates:Projected P/S Ratio (at current price): 54.14 Projected P/E Ratio (at current price): 66.14 These projections assume no changes in shares outstanding or other factors, and are based on annual financial data from the latest Q4 2025 report. Actual results may vary due to market conditions, operational changes, or other variables. businesswire.com These are calculations based on current earnings and projected revenue for 2026. For Pl

Markets delivered an unexpected bounce, improving the broader bullish structure while creating short-term opportunity. AAPL executed a clean bullish reversal, while PLTR’s earnings reaction is attempting to reclaim critical levels. SPX remains constructive, though today’s indecisive action keeps near-term direction in question. 1. $S&P 500(.SPX)$ The price bounced against the expectation, that's good for the long term bullish thesis, and interesting for the short term. Let's keep an eye on the indecisive afternoon candle. 2. $Apple(AAPL)$ Bullish reversal well timed, and the high probability setup paid off in a single day. The price moved quickly from volume shelf to volume shelf. Consolidation is lik

Markets are hitting inflection points across big-name stocks. NVDA faces a make-or-break support test, TSLA is trying to bounce, while META and IREN look like late-cycle chases. At the same time, MSFT and MRNA are cooling off after key levels were hit, setting the stage for selective, patience-driven setups rather than aggressive buying. 1. $NVIDIA(NVDA)$ Big month for $NVDA bulls. This support has to hold and Monthly BX needs to stay green. If it does, I’m pricing a move toward $220 by April/May. If it doesn’t, the bull cycle is likely over. For now, structure and BX still look good. 2. $Meta Platforms, Inc.(META)$ Worried $META is a trap ❌ I’m not chasing this earnings rally. If it keeps running, I’ll j

The $S&P 500(.SPX)$ and $NASDAQ 100(NDX)$ are within shouting distance of their all-time highs, but it doesn’t feel that way for most investors. The market’s gains have been concentrated in some huge moves in semiconductor and mining-related stocks. On the other side of the market is the decline in stocks like $Salesforce.com(CRM)$ $Shopify(SHOP)$ $Spotify Technology S.A.(SPOT)$ $Robinhood(HOOD)$ that seem like rock-solid growth companies. I think there are discounts forming in certain areas of the market, although the ride will likel

$NVDA$ This week marks the launch of Monday and Wednesday weekly expiry options. For these new short-dated contracts, we'll observe for a week before formulating strategies. Overall, NVDA's price is expected to remain below 195 this week. Institutions continue selling the 195 call $NVDA 20260206 195.0 CALL$ , hedged by buying the 200 call $NVDA 20260206 200.0 CALL$ . The lower bound is more nuanced. 170 remains a potential target, but stability around 190 cannot be ruled out. Analyzing open interest for the Feb 2nd and Feb 4th expiries suggests the possibility of a minor pullback in NVDA following earnings from AMD or Google. $AMD$ The rise of agentic

January closed green, but for me it was a very unusual start to the year. While the S&P 500 and Dow advanced, the NASDAQ lagged. Value and defensives leading while tech underperforms tells me this isn’t a clean risk-on rally — it’s capital rotating & the market reassessing leadership. The collapse in gold & silver looked like a crowded trade unwinding fast, driven by a stronger dollar & expectations of a more hawkish Fed under Kevin Warsh. Crypto selling alongside precious metals reinforces the same message: liquidity assumptions are changing, speculative assets are feeling the pressure first. Heading into February, I’m staying cautious. A positive January is historically supportive, but it doesn’t rule out near-term digestion, especially with a Fed leadership shift. I’m n

$AT&T Inc(T)$ AT&T Inc. (T) Jumps +4.30%: Telecom Giant Reclaims Key Resistance, Targets $28.72 Latest Close Data Closed at $26.21 (ET Feb 1), up +4.30% ($1.08). Now sits 12% below its 52-week high of $29.79. Core Market Drivers Positive market sentiment toward high-dividend, stable cash flow stocks provided a tailwind. The stock's attractive ~4.24% dividend yield continues to draw income-focused investors amidst ongoing sector consolidation chatter. Technical Analysis Volume of 78.2M shares (Volume Ratio 1.26) confirms strong buying interest. The MACD (DIF: 0.03, DEA: -0.23, MACD: 0.53) has just crossed above zero, signaling a potential shift from bearish to bullish momentum. The 6-day RSI at 84.5 indicates the stock is in overbought territo

$SanDisk Corp.(SNDK)$ SanDisk (SNDK) Soars +6.85%: Breaks Resistance on High Volume, $676.69 High in Sight Latest Close Data Closed at $576.25 on 2026-02-01, up +6.85% (+$36.95). The stock is just $100.44 (-14.8%) below its 52-week high of $676.69. Core Market Drivers Massive intraday volatility (26.64% amplitude) and record-high volume (40.9M shares, 27.93% turnover) indicate intense speculative interest, potentially driven by sector rotation or anticipation of corporate announcements. Significant net capital outflow over the past five days suggests profit-taking amidst the rally. Technical Analysis The RSI(6) at 88.85 is deeply in overbought territory, signaling extreme bullish momentum but also high risk of a pullback. MACD remains bullish with

$Charter(CHTR)$ Charter Communications, Inc. (CHTR) Jumps +7.62%: Rebound from Oversold Territory, Eyes $210 Resistance Latest Close Data Closed at $206.12 on 2026-02-01, up +7.62% with a strong intraday range of $199.13 - $214.84. It remains significantly below its 52-week high of $437.06. Core Market Drivers The surge was driven by strong net capital inflows over recent sessions and a potential technical rebound from deeply oversold levels. The stock's historically low valuation (P/E of 5.71) may have attracted bargain-hunting. Technical Analysis Volume was high at 7.2M shares (Vol Ratio 3.14), confirming the move. RSI(6) at 69.03 indicates strong short-term momentum, nearing overbought. MACD histogram turned positive to 1.14, signaling a potent

$Deckers Outdoor(DECK)$ Deckers Outdoor Corporation(DECK) Soared +19.46%: HOKA & UGG Giant Clears Resistance, Eyes $124 Target Latest Close Data: Closed at $119.34 (ET), a massive +19.46% surge, now ~40% below its 52-week high of $198.65. Core Market Drivers: Strong momentum driven by HOKA's continued global brand expansion and robust consumer demand for UGG's diversified product lines. Positive retail sentiment and effective inventory management are fueling investor confidence. Technical Analysis: Explosive volume (2.85x ratio) confirms the breakout. RSI(6) at 82.29 indicates overbought conditions, signaling strong short-term momentum. MACD (1.27) has just turned positive, suggesting a bullish crossover and trend reversal. Key Price Levels: P

$Pepsi(PEP)$ PepsiCo, Inc. (PEP) Rallies +3.32%: Consumer Staple Defies Headwinds, Eyes $160 Resistance Latest Close Data Closed at $153.63 (+3.32%) on Feb 1, 2026. The stock is now within 4.1% of its 52-week high of $160.15. Core Market Drivers PepsiCo's defensive characteristics as a consumer staple are being highlighted amid market uncertainty. A solid 3.62% dividend yield provides income support. Recent five-day capital flow data shows mixed sentiment, with significant outflows on Jan 28-29. Technical Analysis Volume surged with a Volume Ratio of 1.83, confirming the breakout move. The MACD shows a strong bullish signal with DIF at 1.32 crossing above DEA at 0.34, generating a positive histogram of 1.96. The 6-day RSI at 84.25 indicates overbou

$Tesla Motors(TSLA)$ Tesla, Inc.(TSLA) Rallies +3.32%: Rebound Gains Momentum, Eyes $440-$450 Zone Latest Close Data Closed at $430.41 (ET 2026-02-01), up +3.32% ($13.85). Trading 13.7% below its 52-week high of $498.83. Core Market Drivers Positive market sentiment likely driven by a technical bounce from oversold conditions and net capital inflows. Short interest remains elevated (recent short volume ratio ~9.5%), indicating persistent skepticism that could fuel further short-covering rallies. Technical Analysis Volume was strong at 82.7M shares (Volume Ratio: 1.47), confirming the bullish move. RSI(6) at 46.6 has rebounded from oversold territory (<30), showing renewed buying pressure. However, MACD remains in negative territory (DIF: -5.85,

$Teva Pharmaceutical(TEVA)$ Teva Pharmaceutical Industries Ltd. (TEVA) Tests 52-Week High: Momentum Strong, $35 Target in Sight Latest Close Data Closed at $34.08 on 2026-02-01, up +3.05% (+$1.01). Price is just $0.03 away from its 52-week high of $34.11. Core Market Drivers The generic pharma giant continues to benefit from its ongoing restructuring and debt reduction plan. Recent capital flow data shows consistent net inflows over the past five trading days, indicating strong institutional buying interest. Technical Analysis Volume was robust at 16.97M shares (Volume Ratio: 1.32), confirming the breakout. MACD (12,26,9) has just turned positive (MACD: +0.01), signaling a potential bullish crossover. RSI(6) is elevated at 82.53, indicating strong