The reaction to $SoFi Technologies Inc.(SOFI)$ ’s earnings continues to be completely disconnected between what the reality is and what the market perceives it to be. · 43% Revenue Growth · 44% ADJ EBITDA Growth · 50% EPS Growth Yet the stock was down 9%! This is especially insane, considering the stock was already down 31% YTD and traded at a FWD P/E of 25 before the earnings. Find me another stock that is delivering such strong top and bottom-line growth at such a valuation, with such a strong TAM and incredible innovation in the last 3 years. So why would the market react in such a way to these earnings? There are a few issues behind this reaction. 1. Deceleration in the Loan Platform Business. 2. Higher effective tax rate. 3. Didn’t increase

After this summer, feels like many traders are now holding stocks in the "i'm almost back to even" phase. So you've held through all of the volatility...and you're brain is screaming to "get out now and just breakeven!". It's always the same game: mentally fatigue you, shake you out, bore you to death, annoy you...then rip the stock again. This is happening right now to a few names I'm watching: 1) $Ondas Holdings Inc.(ONDS)$ (perf example) 2) $Penguin Solutions, Inc.(PENG)$ (up & comer) 3) $Astera Labs, Inc.(ALAB)$ (fmr leader) 4) $Robinhood(HOOD)$ (held well) 5) $DigitalOcean

$Meridian Hldg(MRDN)$ released a good Q2 earnings report last week, reporting GAAP net income of $2.2M, the second strong profit quarter in a row. Despite this, the stock tanked 22%. In my opinion, here are the factors driving this harsh reaction: 1. Slight revenue miss of $50M vs $51-53M guide. 2. Gross margin decline from 56.4% to 53.5%. 3. The change of the CFO. 4. H2 2026 guide of 8-10% revenue growth, barely in line with the analyst consensus estimate of 9.6%. In this report, I will explain why the market has vastly overreacted to these developments. If misinterpreted, these 4 developments might signal deteriorating business fundamentals. However, if we analyse each point carefully and individually, we see clear reasons that indicate that the

Wall Street's Post-Earnings Verdict: Microsoft Wins, Meta Resets, SoFi Faces More Questions 1. $SoFi Technologies Inc.(SOFI)$ — Analysts Turn More Cautious Following earnings, several firms lowered their price targets: Goldman Sachs: $21 → $18 Morgan Stanley: $16 → $15 Needham: $25 → $24 Mizuho Securities: $29 → $22 Bank of America: $17 → $16 Wells Fargo: $18 → $17 2. $Meta Platforms, Inc.(META)$ — Strong Results, Lower Price Targets Despite solid earnings, many analysts trimmed their targets after the report: Truist Financial: $840 → $770 UBS: $766 → $715 TD Cowen: $800 → $750 Deutsche Bank: $800 → $750 J.P. Morgan: $725 → $640 Jefferies: $825 → $710 Citi: $850 → $800 Wells Fargo: $835 → $640 Scotiabank:

Boy genius blows up fund right before multi year run for the ages. Sounds like a movie script. I think we are going to look back at Leopold blowing up as the bottom for most of his holdings. Seen this before? Guys blows up -> then all of his holdings run hundreds of %s the next few years. Remember Sam Bankman-Fried and FTX? He had Anthropic, Circle, and LayerZero YEARS ago, none of them were household names yet…before he was liquidated. Feel eerily similar. SBF blows up, his holdings go nuclear. Leopold blows up, his holdings take off without him? Different situations of course, but from the lens of a young investor blowing up while owning a basket of exceptional assets…parallels feel eerily similar. Anyways, a spectacle event like that has the power to change sentiment and perception.

As we head into the final months of 2026, several bold predictions are emerging across equities, commodities, and crypto. Whether they play out or not, they highlight where investors are looking for leadership in the next phase of the market. Here's the outlook: 📈 The broader market finishes the year more than 10% higher. 🥇 Gold and silver rally another 30%. 🔐 Cybersecurity becomes the best-performing segment within technology. 🚁 Drones emerge as the market's hottest new investment theme. 💬 $Reddit(RDDT)$ climbs above $200. ⭕ $Circle Internet Corp.(CRCL)$ doubles to over $120. 💊 Continued enthusiasm around peptides pushes $Hims & Hers Health Inc.(HIMS)$ above

Three stocks. Three different industries. One thing in common: attractive technical setups backed by improving fundamentals. Here's why $ORCL, $SOFI, and $LMND are on the watchlist. 👇 1. $Oracle(ORCL)$ - if there was ever a "safe"/clear add spot.. - it's right here @ $140 - risk daily close under ~$135 - looking for push back to $200 - aka +40% move (or more) with little risk $ORCL now $140.64 2. $SoFi Technologies Inc.(SOFI)$ - ceo buying - weekly chart looks so good - fintech theme perky lately - getting tighttt -earnings in ~2 weeks $SOFI currently @ $18.78...love this as a swing idea for 50%+. Biz is booming too btw. 3. $Lemonade, Inc.(LMND)$ - resistance tur

Speculative stocks can go up 100%, 200%, or even more in a short time. But they can also fall 50%, 70%, or 90% when the story cools down, the hype fades, or the market turns against risky assets. That means the upside can be huge. But the downside can be just as brutal. That is what makes them interesting. But it is also what makes them risky. You usually find them in hot sectors like AI, quantum computing, biotech, crypto, space, robotics, drones, nuclear, defense tech, new energy, or any sector getting sudden attention. Sometimes they are driven by actual fundamentals. But often they just move because of news, hype, momentum, short squeezes, or exciting stories about the future. Many of these companies are not profitable yet. Many have weak balance sheets. Some trade at extreme valuation