896
·
02:55
Some Are Starting to Bottom-Fish, But Aggressive Buying Is Not Advised Before September
The July FOMC confirmed no rate hike — that's good. The U.S. stock market really can't handle any more turbulence right now. It may seem "reasonable" that only South Korea and Japan are plummeting, but in reality, it's not reasonable at all. The 100,000-contract IGV weekly call position $IGV 20260731 88.0 CALL$ was closed before Tuesday's close. Although IGV continued to rise today, for weekly options with less than five days to expiration, the trading discipline is exactly that — open on the day, close on the same day or the next. The noteworthy point is that I initially thought this trade was betting on upside from MSFT and META earnings, and that after closing it would at least roll into a new position. But the block trad
1.87K
·
07-29 23:54
Meta Q2 Earnings Options Strategy: Block Trades Selling Calls Ahead of Earnings
I. Fundamentals: Revenue and EPS Expected to Beat Consensus Q2 results are expected to beat consensus on both revenue and EPS, with additional upside to EPS driven by the cost-cutting effect of a 10% headcount reduction in May and a 49% month-over-month decline in job postings during Q2. AI integration + external compute sales are emerging as new growth drivers. Based on rumors that Meta may reach a compute leasing agreement with Anthropic, the market has priced in an additional $5 billion in AI compute revenue expectations by 2027. The bull case is well-rounded (stable advertising + AI monetization + cost reduction + reasonable valuation). However, like Microsoft and Google, Meta is one of the heaviest capex spenders among tech giants — with both AI infrastructure and Reality Labs burning
1.14K
·
07-29 22:19
$LOW Eyes Turn To $244
$Lowe's(LOW)$ $Lowe's(LOW) +3.16% Rally Ignites Reversal, Momentum Builds for a $243 Test 🚀 Latest Close Data: 📊 LOW closed at $218.24 (+3.16%), decisively bouncing from the danger zone. The stock is now recovering from a deep correction, sitting roughly 25.5% below its 52-week high of $293.06. Core Market Drivers: 🏠 The home improvement sector caught a strong bid today, with LOW and peer Home Depot (HD) rising in tandem. Analysts are eyeing stabilization in housing turnover, while the broader market mulls a rotation from high-flying tech into cyclical value plays. The next earnings catalyst arrives on August 19th pre-market, with consensus EPS at $4.26. Technical Analysis: 📈 A powerful "Golden Cross" signal is flashing on the MACD. The MACD line s
1.22K
·
07-29 22:17
$PINS +3.66%, Is $26 Just the Beginning?
$Pinterest, Inc.(PINS)$ $Pinterest, Inc.(PINS) Soars +3.66%: AI Pivot Momentum Builds, Bulls Eye $26.08 Resistance! 🚀 📊 Latest Close Data: PINS closed at $24.36, up +3.66% on July 29, 2026. The stock is recovering sharply from its 52-week low of $13.84 but remains 39% below its 52-week high of $39.93. 📈 Core Market Drivers: The rally is fueled by persistent institutional confidence following Mizuho’s recent target raise to $31. 📢 The company’s strategic pivot to AI and its massive $4 billion AWS cloud deal (extending to 2031) are enhancing its visual search capabilities. 🌐 Strong Q1 results (18% revenue growth, 631M MAUs) continue to provide a solid fundamental backdrop. 🧠 Technical Analysis: The breakout is confirmed by strong momentum signals. 📊
1.14K
·
07-29 22:10
$GM +3.75%: A New High Changes Everything
$General Motors(GM)$ $GM Roars +3.75% to New 52-Week High, $90.30 Breaks Resistance as Bullish Momentum Surges Latest Close Data: GM closed at $90.30 on July 29, surging +3.75% with a massive intraday high of $91.15. This marks a fresh 52-week high, shattering the prior resistance near $90.59. Core Market Drivers: Fueling the rally, Jefferies upgraded GM to "Buy" and hiked its target to $99. Strong Q2 results drove an upward revision of the full-year profit guidance to $14B-$16B. The market is rewarding GM’s dominant high-margin truck business and rapidly shrinking EV losses. Technical Analysis: 🚀 Volume exploded to 13.38M shares, far exceeding the norm for a confirmed breakout. The MACD histogram is expanding aggressively with a DIF value of 1.74 a
684
·
07-29 22:08
$YELP +3.75%: Is This the Start of Something Bigger?
$Yelp(YELP)$ $Yelp Inc.(YELP) +3.75%: Momentum Ignites as Local Ad Spend Recovers, $32 Target in Sight 🚀 Latest Close Data YELP closed at $27.40 on July 29, 2026, surging +3.75% from the previous close of $26.41. The stock is now trading 22.3% below its 52-week high of $35.26, leaving ample room for recovery as technical momentum builds. Core Market Drivers The rally reflects improving sentiment around local advertising recovery, with BlackRock maintaining its 18.12% institutional stake. Despite broader market volatility, YELP's stable float and strong ROE of 20.45% signal fundamental resilience. The recent capital flow data shows a subtle shift, with small lot buying dominating the session. Technical Analysis MACD is approaching a bullish crossov
296
·
07-29 22:04
$UBER Rebound Is Taking Shape, With $76 Back in Focus
$Uber(UBER)$ $Uber Technologies(UBER) Surges +3.75%: Ride-Hailing Titan Momentum Builds, $76 Resistance in Sight 📊 Latest Close Data UBER closed at $70.74 on Jul 29, 2026, up +3.75% 🚀. The stock bounced sharply from its 52-week low of $65.41, though it remains well below its 52-week high of $101.99. 💡 Core Market Drivers The price action reflects a technical recovery from the July 25 sell-off triggered by Waymo’s exit plan. Sentiment is further buoyed by positive analyst commentary on the Delivery Hero acquisition, with RBC highlighting synergies exceeding initial estimates. Additionally, Uber Japan’s fee hikes demonstrate strong pricing power 💪. 📈 Technical Analysis The rebound is technically significant. RSI(6) has jumped from oversold territory
434
·
07-29 22:01
$PYPL's 4% Rally Isn't the Whole Story
$PayPal(PYPL)$ $PYPL +4.01% Breakout: Fintech Giant Surges Past Resistance on M&A Buzz, Targeting $60-$62 Zone 📊 Latest Close Data PayPal closed at $58.32 on Jul 29, spiking +4.01% with heavy volume (22.9M shares, 1.69x Vol Ratio). The stock is decisively breaking out from a consolidation base, though still -26.6% below its 52-Week High of $79.50. ⚡️ Core Market Drivers The rally is fueled by a takeover catalyst: Stripe and Advent are reportedly pursuing a buyout at $60.50 per share, seeking a deal by month-end. Additionally, Morgan Stanley recently hiked its target price from $34 to $45, reinforcing institutional confidence in the turnaround narrative. 📈 Technical Analysis Momentum is surging into overbought territory. The RSI(6) spiked to 85
256
·
07-29 21:57
$AMGN Is One Step Away From a $400 Milestone
$Amgen(AMGN)$ $Amgen Inc.(AMGN) Soared +4.48% to New 52-Week High: Biotech Giant Breaks Out, Momentum Overload, $398-$400 Zone in Sight 🚀💊 📊 Latest Close Data: AMGN rocketed to a closing price of $393.10, a massive surge of +4.48%. The stock hit a new 52-week high of $398.00 during the session, decisively conquering the prior resistance near $394.62. The evening session extended gains to $398.81, signaling intense buying pressure. 📈 Core Market Drivers: A powerful combo of bullish catalysts fueled the breakout. Barclays lifted its target to $360, but the real spark was the pre-earnings momentum with consensus estimates pointing to ~$94.25B in revenue and $5.62 EPS. This follows a series of recent price-target hikes from UBS and others, creating a
248
·
07-29 21:54
$CRM's $200 Test Could Be a Game Changer
$Salesforce.com(CRM)$ $Salesforce (CRM) Soars +4.55% on Volume Surge, Bulls Eye $200 Breakout After MACD Golden Cross 📈 Latest Close Data: CRM closed at $181.50, surging +4.55% with a heavy trading volume of 17.20M shares (1.30x average). The stock is recovering from the $167 support but remains -33.7% below its 52-week high of $274.00. Core Market Drivers: Positive sentiment was fueled by Guggenheim’s recent upgrade to "Buy" with a $228 target, signaling a potential bottom in software valuations. The 5-day capital flow flipped massively positive (+$55.8M) today, indicating strong institutional accumulation after a prolonged period of outflows. Technical Analysis: The MACD has formed a powerful Golden Cross, with the DIF line (1.06) surging above t
163
·
07-29 21:48
$TRIP's Next 5% Could Open the Door to 15%
$TripAdvisor(TRIP)$ $TripAdvisor (TRIP) Surges +4.55%: Travel Tech Giant Reclaims $14.93, Breaking Out of Downtrend with Bullish Momentum 🚀 Latest Close Data: TRIP closed at $14.93 on 2026-07-29, soaring +4.55% from the previous close of $14.28. This puts the stock 25.9% below its 52-week high of $20.16, but marks a clean break above recent resistance. Core Market Drivers: The stock surged on robust volume, signaling a potential sentiment shift. The rally comes despite a recent BTIG downgrade to "Neutral," suggesting the market is pricing in a recovery narrative faster than analysts anticipated. The clean technical breakout is attracting momentum traders back into the travel sector. Technical Analysis: 📊 The breakout is confirmed by powerful momen
264
·
07-29 21:39
$BA's Rally Might Be About More Than Today's Headlines
$Unity Software Inc.(U)$ $Unity Software Inc.(U) +4.57% Surges: Gaming Engine Giant Powers Through Resistance, $35 Target in Sight 📈 📊 Latest Close Data U closed at $31.83 (+4.57%) on July 29, 2026, with an intraday high of $31.87. The stock is rebounding from recent lows but remains -38.9% below its 52-week high of $52.15. After-hours action pushed prices further to $31.70, confirming strong buying momentum. ⚡ Core Market Drivers Today’s rally is fueled by strategic momentum following the company’s exit from non-core advertising and Supersonic publishing assets. This pivot sharpens focus on the core Unity Engine and high-growth AI-driven advertising platform (Vector), a move analysts see boosting margins. The broader application software sector also
304
·
07-29 21:34
$BA Looked Grounded. Now It's Climbing Again.
$Boeing(BA)$ $Boeing(BA) Skyrockets +4.76%: Buyout Rumor Sparks Breakout, $230 Breakout Zone in Sight 🚀✈️ Latest Close Data: BA surged to $221.56, gaining +4.76% with a massive volume spike. The stock is now rebounding strongly from its 52-week low of $176.77, closing the gap towards its 52-week high of $254.35. 💰 Core Market Drivers: Volume exploded today, likely fueled by a potential corporate action or buyout rumor circulating in the defense sector. Additionally, strong capital inflow data (Net Inflow of $7.77B) suggests institutional accumulation, overpowering recent short-selling pressure. 📈 Technical Analysis: The RSI-6 jumped from 46 to 70.47, entering overbought territory and signaling the strongest bullish momentum in weeks. MACD shows a go
492
·
07-29 21:29
$ADBE Is Being Repriced, Not Just Rebounded
$Adobe(ADBE)$ $ADBE Jumps +4.81% to $249.18: AI Monetization Hopes Ignite Breakout, Target Reclaims $275 Resistance 📈 Latest Close Data: Adobe closed at $249.18 on Jul 29, surging +4.81%. It is rebounding sharply from its 52-week low of $190.12 but remains deep below the 52-week high of $376.16. Core Market Drivers: Investor sentiment shifted positively after reports highlighted Adobe’s “attractive” valuation at 8x free cash flow, sparking dip-buying interest. The market is re-evaluating AI integration potential into its Creative Cloud suite, despite the recent interim CFO transition announced in June. Technical Analysis: The breakout is confirmed by an 809.87M volume surge (vol ratio 1.68). The MACD shows a powerful bullish crossover (DIF: 3.38,
319
·
07-29 21:30
Microsoft Q4 Earnings Options Strategy: Azure Growth vs. Capex Tug-of-War — Can It Break 420?
I. Fundamentals: AI Execution Remains the Core Debate Microsoft reports Q4 FY26 results after the close on July 29. Market focus centers on three points: Azure growth following new capacity rollouts, the pressure of capital expenditures on margins and free cash flow, and M365 Copilot adoption rates along with broader AI monetization capability. Azure year-over-year growth is the key metric to monitor, with company guidance at 39–40%. FY26 Q4 capital expenditures (including leases) are expected to reach $42 billion, up 32% quarter-over-quarter and 74% year-over-year, compressing free cash flow from $25.5 billion last quarter to $14.4 billion. M365 Copilot added 5 million paid seats in FY26 Q3, bringing the total to 20 million, with AI annual recurring revenue (ARR) exceeding $37 billion, up
270
·
07-29 21:23
$KO's Breakout Is About More Than Earnings
$Coca-Cola(KO)$ $Coca-Cola (KO) Surged +5.00%: Dividend King Hits All-Time High, Post-Earnings Momentum Targets $90 Ceiling 🚀 📊 Latest Close Data Coca-Cola closed at a fresh 52-Week High of $88.27 on July 29, 2026, soaring +5.00% (+$4.20). The stock decisively broke above its prior resistance of $89.1 (intraday high $90.22) and is trading well above the 52-week low of $65.35. 📈 Core Market Drivers Earnings Beat & Guidance: KO gapped up following robust earnings, with organic sales significantly outperforming expectations. Multiple investment banks reiterated "Buy" ratings, citing strong pricing power and resilience. Safe-Haven Flows: Amid a broader tech and semiconductor sell-off, defensive capital rotated into consumer staples giants like KO, b
195
·
07-29 21:17
$CHWY Is Up 5%. The Bigger Move Might Not Be Behind It
$Chewy, Inc.(CHWY)$ $Chewy, Inc.(CHWY) Surged +5.14%: Pet E-Commerce Giant Builds Momentum, Testing $23 Resistance Zone Latest Close Data: CHWY closed at $22.92 on July 29, 2026, rallying +5.14% from the prior close of $21.80. The stock is now trading 47.3% below its 52-week high of $43.50, signaling significant recovery potential as it breaks out of recent consolidation. Core Market Drivers: The stock surged on strong sector rotation into specialty retail, with Ulta Beauty also up 4.19%. As America’s largest pure-play pet e-retailer, CHWY benefits from resilient pet spending despite macro headwinds. Recent capital flow data shows net institutional accumulation with 5-day inflows turning decisively positive (+$845M on 7/27). Technical Analysis: Vo
279
·
07-29 21:02
Is the Worst Finally Over for $IBM?
$IBM(IBM)$ $IBM Explodes +5.21%: Blue Chip Tech Giant Shakes Off Gloom, $245 Target Zone in Sight Latest Close Data: $IBM closed at a decisive $227.55, surging +5.21% with a massive intraday swing (6.41% amplitude). The stock is rebounding aggressively from its 52-week low of $199.19, though it remains well below its 52-week high of $332.46. Core Market Drivers: Value hunters are piling in after the recent post-earnings sell-off, with net capital inflow hitting $49M today. Despite Oppenheimer recently pulling its ambitious $350 target, the market is reacting positively to IBM’s reaffirmed full-year constant currency revenue growth of 4% to 5%, signaling resilience in its software and consulting pivot. Technical Analysis: The chart is flashing a str
204
·
07-29 20:56
$Z Has a Date With $34
$Zillow(Z)$ $Zillow (Z) +5.23% Surge: Real Estate Tech Rebounds, Eyes Key $34 Breakout Amid Housing Data Hopes Latest Close Data: Closed at $33.68, a robust +5.23% gain. This leap significantly lifts the stock from its 52-week low of $29.23, though it remains considerably below the 52-week high of $93.88. Core Market Drivers: Zillow surged alongside the real estate services sector, buoyed by bargain hunting after recent heavy selling pressure. The stock is recovering from a deep discount, bouncing sharply from the $30 level. A notable influx of small to medium-sized buy orders propelled the price higher, indicating returning retail confidence. Technical Analysis: Volume stood at 2.88M, slightly below average, but the technical momentum is strong. The
4.84K
·
07-29 20:07
Three Strategies for Today’s Market: Capitalize on This Week’s FOMC Volatility
This week's price action in U.S. equities is critical for the market trend over the next several weeks — above all the FOMC decision due early Thursday Beijing time. The U.S. indices have arrived at a very important support level, and once a key variable pushes them into choosing a direction, the broader medium-term trend could change. The current calm may therefore be brewing sharp volatility in the back half of the week. First, the latest developments on the technical side As you can see, the Nasdaq has now reached a very critical level. On the head-and-shoulders top pattern, the formation can already be treated as a breakdown of the head structure; by conventional technical projection, the subsequent downside would theoretically be roughly equal to the distance from the head to the curr