CommunityConnect with experts, uncover more opportunities
205
General
SmartReversals
·
09:32

Fundamental and Technical Indicators in One Chart: MSFT, AAPL, TSLA, and more

The $S&P 500(.SPX)$ bounced today following oversold conditions and the indecisive price action (daily doji) observed yesterday. The bearish target for the week at 7,642.7 was breached, and then, the Central Daily Level that was modeled yesterday to consider bullish or bearish momentum was smoothly reclaimed today at the open. The SP500 opened below 7,635.4 and steadily gained upside momentum, moving toward the next bullish target of 7,659 before approaching with 7,681 to the next modeled level of 7,687. Price action printed a technical bounce, but tomorrow we will see how sustainable this move is by holding tomorrow’s central daily level (CDL and posted below), especially given that today’s rejection occurred right at a key monthly level for
Fundamental and Technical Indicators in One Chart: MSFT, AAPL, TSLA, and more
Comment
Report
134
General
The Investing Iguana
·
08:45
Iggy's Journal: Singapore Closed Green. Asia Mostly Did Not. 3 September 2026, AM Market Data Wall Street closed Wednesday, 2 September, higher, snapping a three-day losing streak. The Dow finished at 53,061.95, up 295.07 points or 0.6%. The S&P 500 closed at 7,666.60, up 35.13 points or 0.5%. The Nasdaq closed at 26,217.83, up 118.05 points or 0.5%. The VIX eased to 15.28, down 6.5% on the session. AP and Kiplinger both pointed to cooling US Treasury yields after this week's post Jackson Hole bond selloff as the main support for the rebound. Brent crude settled at $95.51, up 0.9%. The Straits Times Index closed Wednesday at 5,744.11, up 33.74 points or 0.6%, per Business Times. DBS finished at S$77.60, up 0.9%. OCBC closed at S$31.85, up 1.6%. UOB closed at S$41.77, up 0.8%. Cit
Iggy's Journal: Singapore Closed Green. Asia Mostly Did Not. 3 September 2026, AM Market Data Wall Street closed Wednesday, 2 September, higher, sn...
TOPMyrnaNorth: STI +0.6% while Tokyo and Seoul got hit is a real divergence. Feels more like regional money hiding in Singapore banks than broad Asia risk coming back
2
Report
1.20K
Selection
OptionsDelta
·
03:41

The New CEO, The Stock Rose

$Apple(AAPL)$ I previously thought that even though Apple is a top-tier contrarian stock, it would at least need to show some pullback given the magnitude of macro rate hikes. But I forgot about Apple's new CEO taking over — his first public appearance is on September 10. Before that, the stock absolutely cannot fall — how would that look? Wall Street these days can't even let the market drop on July 4th, so you really have to appreciate the unwritten rules of the game. In any case, although there is a 340 Sell Call block trade on September 9 $AAPL 20270115 355.0 CALL$ that makes it hard for the stock to break out significantly, I have no doubt that Apple won't fall before next we
The New CEO, The Stock Rose
Comment
Report
2.43K
General
OptionsBB
·
09-02 22:10

9/2 Pre-Market Thoughts: Shorting Calls

I. Key Events DELL (Dell Technologies): Guidance Beat, But Be Cautious of Sustainability FY2027 EPS guidance was raised by 40%, significantly beating expectations. However, caution is warranted — such high growth from a beat may itself be unsustainable; watch for realization risk. HPE (Hewlett Packard Enterprise): Earnings After Close Earnings are expected to be solid, with this week's implied volatility range at 45–55. However, weighed down by macro headwinds, the stock is likely to gap up and then sell off. A dual-sell strategy (Sell Put + Sell Call) to capture volatility could be considered. AVGO (Broadcom): Earnings After Close Implied volatility range is 335–400. The market is concerned about market share loss at GOOGL (Google) and the lack of clear FY27 guidance, leaning bearish. How
9/2 Pre-Market Thoughts: Shorting Calls
TOPpeepzy: I think the sustainability risk on DELL is getting overstated. AI servers and edge still feel underappreciated, and the cash flow matters more than one scary FY2027 comp
2
Report
8.13K
General
Papa Bear
·
08-29
$OKLO 20260911 34.5 PUT$ Limit order filled to sell OkLO put at strike 34.5 for credit 
OKLO PUT
08-29 02:01
US20260911 34.5
SidePrice | FilledRealized P&L
Sell
Open
0.36
1Lot(s)
+25.00%
Holding
Oklo Inc.
$OKLO 20260911 34.5 PUT$ Limit order filled to sell OkLO put at strike 34.5 for credit
1
Report
5.95K
General
VNW Capital
·
08-31 23:56
$TQQQ 20261016 65.0 PUT$ Recycling capital after I book profit in the earlier TQQQ trade. Higher premium and time is my friend.
TQQQ PUT
08-31 23:54
US20261016 65.0
SidePrice | FilledRealized P&L
Sell
Open
2.98
3Lot(s)
-13.42%
Holding
ProShares UltraPro QQQ
$TQQQ 20261016 65.0 PUT$ Recycling capital after I book profit in the earlier TQQQ trade. Higher premium and time is my friend.
Comment
Report
3.88K
General
Mathematical Money
·
09-01 21:58
$META 20260911 650.0 CALL$ Closing the short leg of the calendar spread for this pair also. Taking some profits. 
META CALL
09-01 21:58
US20260911 650.0
SidePrice | FilledRealized P&L
Buy
Close
0.33
6Lot(s)
+66.93%
Closed
Meta Platforms, Inc.
$META 20260911 650.0 CALL$ Closing the short leg of the calendar spread for this pair also. Taking some profits.
TOPmoxieoo: 0.33 to buy it back is clean. Hourly RSI divergence was enough for me to respect too, but the long leg still looks alive
2
Report
6.75K
General
Shyon
·
09-02 00:53
$ARM Holdings(ARM)$ I continue to DCA into my ARM position because I believe the long-term opportunity is much bigger than the short-term price fluctuations. Arm is increasingly becoming a critical part of the computing ecosystem, with its architecture powering smartphones, cloud infrastructure, AI accelerators, automotive systems and increasingly PCs. As computing demand continues to expand, I see Arm's position as an important semiconductor IP provider giving it exposure to multiple long-term growth trends without having to manufacture chips itself. Another reason I continue averaging in is the growing importance of energy efficiency in AI and data centers. As AI workloads become more demanding, hyperscalers and chip designers are looking fo
ARM
09-01 01:46
USARM Holdings
SidePriceRealized P&L
Buy
Open
239.47-1.66%
Holding
ARM Holdings
$ARM Holdings(ARM)$ I continue to DCA into my ARM position because I believe the long-term opportunity is much bigger than the short-term price flu...
TOPBlithePullan: DCA makes sense, but ARM already prices in a lot of the AI dream. Last earnings season showed how violent the swings can get.
3
Report
3.94K
General
VNW Capital
·
09-02 01:22
$MSFT 20261120 620.0 CALL$ Profited 27% in one day, and decided to book profit now. MSFT is recovering strong together with other software stocks. Have plan to keep this good stock. I can sell call when price shoot up again.
MSFT CALL
09-02 01:17
US20261120 620.0
SidePrice | FilledRealized P&L
Buy
Close
2.30
4Lot(s)
+27.27%
Closed
Microsoft
$MSFT 20261120 620.0 CALL$ Profited 27% in one day, and decided to book profit now. MSFT is recovering strong together with other software stocks. ...
TOPBruceBryant: 620 call booking here makes sense, the software bounce has legs. I care more about cloud growth staying firm than the short pop
2
Report
5.03K
General
Shyon
·
09-02 19:00
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ The semiconductor sector is going through another massive pullback, and while the volatility is uncomfortable, I see it as an opportunity to accumulate more SOXL rather than panic. My long-term view on semiconductors remains bullish, driven by AI infrastructure, data-center expansion, high-performance computing and growing demand for advanced chips. Short-term sentiment can change quickly, but I believe the structural demand for semiconductors will continue to expand over the coming years. Because SOXL is a 3x leveraged ETF, I'm not treating it as a simple buy-and-hold position. My strategy is to collect gradually during major pullbacks instead of putting all my capital in at once. The deep
SOXL
09-02 01:55
USDirexion Daily Semiconductors Bull 3x Shares
SidePriceRealized P&L
Buy
Open
104.59+1.75%
Holding
Direxion Daily Semiconductors Bull 3x Shares
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ The semiconductor sector is going through another massive pullback, and while the volatility i...
TOPicycrystal: [Like] [Like] [Like]
3
Report
1.30K
General
Trend_Radar
·
09-02 21:05

$WFC Is 10 Bucks From Its High

$Wells Fargo(WFC)$ $Wells Fargo (WFC) +0.75% to $87.04: Bank Giant Grinds Higher, $89.96 Resistance Test Next Latest Close Data WFC closed Tuesday, Sep 2 at $87.04, up +0.75% (+$0.65), just 2.2% below its 52-week high of $97.76 and 3.2% under immediate resistance. Volume of 19.32M shares with a volume ratio of 1.59 confirmed active participation. After-hours tick: $87.04. Core Market Drivers Bank momentum remains constructive following the July move to raise the quarterly dividend by 11% to $0.50/share. No major bank-specific catalysts today, though steady institutional positioning (BlackRock 8.29%, Vanguard 7.18%) underpins the tape. Macro rate environment remains the swing factor for net interest margins. Technical Analysis MACD is still negative
$WFC Is 10 Bucks From Its High
Comment
Report
995
General
Trend_Radar
·
09-02 21:00

$BBY Is Back Above $82. Now What?

$Best Buy(BBY)$ $Best Buy(BBY) +3.09% Reclaims $82 Pivot, Upside Momentum Building Toward $85 Resistance Latest Close Data BBY closed at $82.63 (+3.09%) on 2026-09-02, just 9.5% below its 52-week high of $91.27. Intraday range: $79.02–$82.76. After-hours held firm at $82.35–$82.63. Core Market Drivers 🛒 Q2 earnings (Aug 27) beat on EPS ($1.47 vs $1.38) and revenue ($97.79B vs $95.93B), with comp sales +4.1% — yet shares initially sold off on “good news priced in.” Today’s rebound suggests dip-buyers are re-engaging. 📦 Technical Analysis 📊 Volume: 4.62M shares — below average but supportive of the up-move. 📉 MACD: DIF 1.11 / DEA 1.18 / Histogram -0.14, still negative but narrowing → early bullish convergence. 📈 RSI(6): 57.1, recovering sharply from
$BBY Is Back Above $82. Now What?
Comment
Report
1.32K
General
Trend_Radar
·
09-02 20:40

Starlink Is Coming for Telecom. $VZ Isn’t Sitting Still

$Verizon(VZ)$ $Verizon (VZ) +0.56% to $50.30: Dividend Yield 5.56% Anchors Value Play, $51.68 52W High Eyed 📡 Latest Close Data: US ET close $50.30 (+0.56%), just 2.67% below 52W high of $51.68. Pre-market $50.38, after-hours $50.10 — tight consolidation range. Core Market Drivers: SpaceX's Starlink directly targeting AT&T, Verizon, and T-Mobile wireless customers reignites competitive pressure 🛰️. However, VZ's $1B+ Google cloud/edge partnership (July 24) and Morgan Stanley’s PT raise to $52 (July 27) offset sentiment. Recent 5-day capital flows show sustained net outflows ($-5,945万 on Aug 31), signaling institutional caution. Technical Analysis: Volume 20.18M shares (Volume Ratio 1.06) with MACD histogram +0.209 (DIF 1.147 > DEA 1.043) conf
Starlink Is Coming for Telecom. $VZ Isn’t Sitting Still
Comment
Report
739
General
Trend_Radar
·
09-02 20:31

19 Analysts See $154.72 for $C

$Citigroup(C)$ $Citigroup (C) +0.70% to $132.54: Banking Giant Stabilizes Near $134 Resistance, $138 Breakout Window Opens 📊 Latest Close Data: C finished at $132.54 (+0.70%) on 2026-09-02, trading within a tight 3.35% range ($130.19–$134.61). Price now sits ~10.4% below its 52-week high of $147.96, with after-hours action ticking up to $132.66. 🔥 Core Market Drivers: Volume eased to 6.95M shares (Volume Ratio 0.82), indicating consolidation rather than distribution. 1-day capital flow showed modest net inflow ($2.28B in vs. $2.17B out), with small-order buying dominating. Structural backdrop remains supportive — six major banks just posted their first collective revenue and profit growth since 2022, reinforcing sector-wide momentum. 📈 Technical Anal
19 Analysts See $154.72 for $C
Comment
Report
395
General
Trend_Radar
·
09-02 20:28

What Happens If $PG Clears $151.59?

$Procter & Gamble(PG)$ $Procter & Gamble(PG) +0.75%: Defensive Giant Stabilizes Above $146, MACD Golden Cross Targets $151.59 Reclaim 📊 Latest Close: $146.21 (+0.75%) | Day Range $145.09–$148.36 | Volume 8.50M (Ratio 0.99) | 52W: $137.62–$167.25 📰 Market Drivers: PG continues its defensive rotation as August flows turned net positive (+$14.38M on 8/31). The Thorne Health acquisition ($3.8B) closed headlines earlier in August, while Deutsche Bank trimmed PT to $162 and maintained Buy. Dividend yield sits at a solid 2.91%, anchoring income investors amid macro volatility. 📈 Technical Signals: MACD (12,26,9): DIF -0.484 crossed decisively above DEA -0.707 → fresh golden cross with histogram at +0.447. Momentum shift confirmed. RSI(6): 61.66 — e
What Happens If $PG Clears $151.59?
Comment
Report
357
General
Trend_Radar
·
09-02 20:12

$EBAY Just Got a New Catalyst

$eBay(EBAY)$ $eBay (EBAY) +1.37% at $104.98: Acquisition Buzz Meets Technical Cross, $110.48 Resistance in Focus 📈 Latest Close: EBAY finished at $104.98 (+1.37%) on Sep 2, with volume of 3.34M shares — just 12% below the 52-week high of $119.31. Market Drivers: GameStop (GME) converted its eBay derivatives into common stock, booking a ~$238M gain and now holding 43.4M shares (9.75% stake). Speculation still lingers around GME’s on-again/off-again acquisition interest, keeping M&A premium alive in the name. Technical Analysis: MACD DIF (-1.54) has crossed above DEA (-1.77), producing a positive histogram (+0.46) — a fresh bullish crossover. RSI(6) at 51.5 and RSI(12) at 47.6 are climbing out of neutral-low territory, confirming improving momen
$EBAY Just Got a New Catalyst
Comment
Report
474
General
Trend_Radar
·
09-02 20:08

$MRK Just Got a New Reason to Run

$Merck(MRK)$ $Merck & Co., Inc.(MRK) Rallies +1.42% to $149.86: Pharma Giant Nears 52-Week High with Bullish MACD Momentum, $156 Target in Focus 📈💊 Latest Close Data: MRK closed at $149.86 (+1.42%) on Sep 2, 2026, just 4.5% below its 52-week high of $156.92. Volume was 9.87M shares (Volume Ratio 0.98), turnover rate 0.40%. Core Market Drivers: HSBC upgraded MRK from Hold to Buy on Sep 1, fueling the 2.6% pre-market pop. The mRNA cancer vaccine (intismeran autogene + Keytruda) Phase III success continues to attract analyst upgrades. Morgan Stanley lifted PT from $116 to $179 with Overweight rating. Technical Analysis: MACD remains bullish with DIF 5.91 > DEA 5.71, histogram positive at 0.38. RSI(6) at 58.7 and RSI(24) at 63.7 — momentum recov
$MRK Just Got a New Reason to Run
Comment
Report
313
General
Trend_Radar
·
09-02 20:04

$JNJ Is Coming for a New High

$Johnson & Johnson(JNJ)$ $Johnson & Johnson (JNJ) Closes +2.01% at $271.19: Defensive Pharma Giant Nears 52-Week High, $276.47 Breakout in Sight Latest Close Data: JNJ ended at $271.19, up +2.01% (+$5.34) on Sep 2. The stock is just 1.9% below its 52-week high of $276.47 and far above the 52-week low of $173.33. 📈 Core Market Drivers: Strength reflects defensive rotation into healthcare. Guggenheim raised its JNJ target to $287 on Aug 6, with Argus setting $300 and Wells Fargo at $282. Short interest remains elevated (16.8% of volume on 8/31), fueling squeeze potential as price grinds higher. 💊 Technical Analysis: MACD is turning constructive — DIF (4.52) sits above DEA (3.94), though the histogram is still mildly negative, suggesting early
$JNJ Is Coming for a New High
Comment
Report
776
General
Adz5150
·
09-01 20:15

🚨 BROADCOM’S $29 BILLION AI TEST: DOES NVIDIA HAVE TO LOSE FOR AVGO TO WIN?

For the last few years, the AI semiconductor story has been remarkably simple. AI spending goes up. Demand for GPUs explodes. Nvidia wins. But Broadcom’s upcoming earnings could test whether the next phase of the AI boom is becoming much more complicated. Broadcom reports fiscal Q3 earnings on September 2, and expectations are enormous. Wall Street is looking for roughly $29.4 billion in revenue and $3.24 in adjusted EPS. But those headline numbers are not what interests me most. Broadcom has already guided for approximately $16 billion in AI semiconductor revenue, representing growth of more than 200% year over year. That raises a much bigger question: Does Nvidia actually need to lose for Broadcom to become one of the biggest winners of the AI infrastructure boom? I don’t think it does.
🚨 BROADCOM’S $29 BILLION AI TEST: DOES NVIDIA HAVE TO LOSE FOR AVGO TO WIN?
TOPchikki: C — AI infra is not just GPUs. Networking and memory demand can expand with it, so Broadcom and Nvidia can both feast if hyperscaler capex stays wide open.
1
Report
3.39K
General
Danish bin45
·
09-01 22:56

GLD: Is Gold Preparing For Another Major Move?

Gold has been consolidating after an aggressive rally, leaving a lot of traders asking if this is just a quick breather before the next leg up or the start of a deeper cool-off. Here is a quick breakdown of how our previous trade setup played out and what the charts are telling us right now. What You Need to Know About $SPDR Gold ETF(GLD)$ If you are new to trading gold or using ETFs instead of individual stocks, keep these core fundamentals in mind: Direct Exposure to Gold Spot: $GLD tracks physical gold bullion stored in vaults. When gold prices move, $GLD moves right alongside it without the company-specific risk of gold mining stocks. The Dollar & Rate Connection: Gold usually moves opposite to the US Dollar ($DXY) and treasury yields. When
GLD: Is Gold Preparing For Another Major Move?
TOP蘇昱志: where to find Owen teachings
4
Report
 
 
 
 

Most Discussed

 
 
 
 
 

7x24