688
·
09-17 21:50
9/17 Pre-Market: Buy Protection, Chase AI, Collect Rent
I. Key Events Fed Delivers 25bp September Hike; Dot Plot Signals Room for More Hikes This Year The federal funds target range rose to 3.75%–4.00%, the first increase since July 2023. The median dot plot shows a year-end 2026 rate of 4.1%. Historical patterns suggest IT sector outperformance in a shallow hiking environment. Crude Oil: Record Inventory Draws, But Prices Pull Back Sharply Global oil inventories are declining at a record pace, yet crude oil pulled back sharply on both Wednesday and Thursday, with front-month WTI breaking below its 10-day MA. The divergence between fundamentals and price is worth noting. NBis: GPU Cloud Services Raise Prices Across the Board by ~20% Effective October 1, NBis GPU cloud services are raising prices across the board by approximately 20%, sending th
827
·
09-17 20:01
$MRK +0.78% Stays Firm With $150 Now in Sight
$Merck(MRK)$ $Merck & Co., Inc.(MRK) +0.78%: Pharma Giant Holds $144.91 as Momentum Stabilizes, Key Resistance at $149.87 Looms 📊💊 Latest Close Data: MRK closed at $144.91 (+0.78%) on Sep 17, just 7.7% below its 52-week high of $156.92. Range stayed tight at $143.50–$144.97, with pre-market at $143.54 and after-hours at $144.77. Core Market Drivers: Daiwa upgrade in mid-August and Morgan Stanley's upgrade to Overweight (PT raised $116→$179) continue to support bullish sentiment. Moderna-Merck mRNA cancer vaccine Phase III success (INTerpath-001) reinforced Keytruda franchise durability. Defensive pharma rotation amid mixed macro tape also lent support. Technical Analysis: Volume was 7.23M shares, below average (Volume Ratio 0.89), suggesting me
TOP1PC: Nice Sharing 😁 @DiAngel @Aqa @JC888 @Barcode @Shyon @koolgal @Shernice軒嬣 2000
755
·
09-17 19:57
From Oversold to $97, $SBUX +0.79% Begins a Recovery Attempt
$Starbucks(SBUX)$ $Starbucks(SBUX) +0.79% Resilience Holds: Coffee Giant Stabilizes Near $97, Eyeing $103 Resistance Zone 📊 Latest Close Data SBUX closed at $97.34 (+0.79%) on Sep 17, 2026. The stock sits 11.9% below its 52-week high of $110.51, trading in a tight intraday range of $96.07–$98.34 with volume of 9.30M shares (Volume Ratio 1.49). 📰 Core Market Drivers Brian Niccol’s turnaround strategy continues to show traction, with the company having raised full-year guidance in late July. Labor tensions persist—Starbucks Workers Union recently rated a boycott against the company, adding a social/operational overhang. Broader consumer discretionary sentiment remains mixed amid macro uncertainty, though SBUX's 2.55% dividend yield offers defensive
717
·
09-17 19:54
$UAA +0.81% Sits at $5 With Shorts Still Packed In
$Under Armour Class A(UAA)$ $Under Armour, Inc.(UAA) +0.81% Recovery: $5.00 Floor Holds, Short Squeeze Setup Brewing Toward $5.92 Resistance Latest Close Data: UAA closed at $5.00 (+0.81%) on September 17, 2026, just 0.4% above the day’s low of $4.98 and 2.3% below the high of $5.12. Price sits 38.7% below the 52-week high of $8.15, yet holds 21.1% above the 52-week low of $4.13. Core Market Drivers: Retail sentiment remains heavily bearish with short volume ratio surging to 27.92% on September 15 and 46.32% on September 14, signaling intense pessimism. Kevin Plank increased his insider stake by 2.34M shares, a contrarian bullish signal. 5-day capital flow turned positive at +73.33万 on September 15 after four days of outflows, hinting at early inst
668
·
09-17 19:51
Nvidia’s Anthropic Bet Puts $NVDA +0.82% Back in Focus
$NVIDIA(NVDA)$ $NVIDIA (NVDA) +0.82% Closes at $213.90, RSI Rebounds from Oversold — $220 Breakout Holds the Key 🚀 Latest Close Data NVDA settled at $213.90 (+0.82%) on Sep 17, trading between $212.50–$216.76. The stock sits roughly 9.6% below its 52-week high of $236.54, with support found near $191.79 and resistance at $220.82. Core Market Drivers AI sentiment stayed firm as Nvidia edged up alongside chip peers; reports suggested Nvidia may invest $10B in Anthropic's IPO, reinforcing its AI ecosystem grip. Broader tech softness capped intraday momentum. Technical Analysis Volume came in at 96.56M shares (volume ratio 0.97). MACD remains negative (DIF 0.40 vs DEA 2.00, MACD -3.20), though downside momentum is fading. RSI6 recovered to 39.2 after
382
·
09-17 19:44
$BRK.A +0.84% Nears $785K With Momentum Still Hot
$Berkshire Hathaway(BRK.A)$ $Berkshire Hathaway Inc.(BRK.A) +0.84%: Value Giant Firms Near Record High, $785K Resistance in Focus 🏔️ Latest Close Data 📊 BRK.A closed at $780,297.20 on September 17, 2026, up +0.84% (+$6,472.20). The stock traded just 3.2% below its 52-week high of $806,102.80, with intraday action between $772,500 and $785,519.60. Core Market Drivers 📰 Berkshire continues to benefit from its defensive conglomerate positioning amid mixed equity market signals. The stock's steady climb is supported by its massive $1.11 trillion market cap and consistent capital allocation strategy. Low trading volume (~319 shares) reflects strong long-term holder conviction. Technical Analysis 📈 MACD shows a firmly bullish structure with DIF (4,275)
146
·
09-17 19:40
$GILD +0.94% Reclaims $147 With $149 Resistance Next
$Gilead Sciences(GILD)$ $Gilead Sciences(GILD) Holds +0.94% at $147.68: Defensive Biotech Regains Momentum, $149 Resistance Eyed 🔬 Latest Close: GILD settled at $147.68 (+0.94%), just 6.1% below its 52-week high of $157.29. Intraday range held tight at $146.12–$149.30. Core Market Drivers: Biotech sentiment stabilized after recent sector-wide pressure. GILD's HIV franchise remains a defensive anchor, with Trodelvy's EU/US approvals in triple-negative breast cancer providing a steady catalyst pipeline. Broader healthcare rotation supported large-cap pharma. Technical Analysis: Volume was moderate at 5.19M shares (VR 1.07), showing no distribution panic. MACD remains negative at -1.45 (DIF 2.18 vs DEA 2.90), but the histogram is narrowing, signaling
272
·
09-17 19:35
A Stronger Outlook Has $DXCM +1.03% Closing In on $89
$DexCom(DXCM)$ $DexCom, Inc.(DXCM) +1.03%: CGM Leader Reclaims Momentum, $89.45 Resistance Test Looms 📈 Latest Close Data: DXCM closed at $87.34 on 2026-09-17, up +1.03% (+$0.89), just 5.67% below its 52-week high of $92.59. Core Market Drivers: Q2 results continued to echo bullish sentiment—adjusted EPS of $0.70 beat consensus by 14.8%, with FY revenue guidance raised to $51.8–$52.5B. Continuous glucose monitor (CGM) demand remains structurally strong amid rising diabetes care awareness. Technical Analysis: Volume of 3.617M shares came in at a 0.96 volume ratio, showing neutral participation. MACD remains negative at -1.49, but the histogram is narrowing for the 4th straight session, suggesting bearish momentum exhaustion. RSI(6) has jumped from
176
·
09-17 19:30
$EBAY +1.06% Gains as CEO Remarks Boost Sentiment Toward $111
$eBay(EBAY)$ $EBAY +1.06% Close at $109.17 — Range Tightens Near $111.49 Resistance, Momentum Building 🚀 📊 Latest Close Data EBAY closed at $109.17 (+1.06%) on Sep 17, 2026, about 8.5% below its 52-week high of $119.31 and well above the 52-week low of $78.03. Intraday range: $106.06–$109.68. Volume of 4.65M shares was roughly in line with average (Volume Ratio 1.01). 📰 Core Market Drivers CEO Jamie Iannone's comments at the Goldman Sachs conference lifted sentiment, extending afternoon gains. GameStop's disclosed 43.39M-share stake (9.75%) continues to anchor institutional interest, while recent short-volume ratios remain elevated, supporting squeeze potential. 📈 Technical Analysis MACD is turning constructive: DIF at -0.145 is crossing above DEA
178
·
09-17 19:23
$WDC +1.22% Rebounds as MACD Turns Bullish on AI Storage Demand
$Western Digital(WDC)$ $Western Digital (WDC) +1.22% Reclaims $417 as RSI Rebounds Off Oversold—Key Pivot at $421, Watch $428 Break Latest Close: $416.97 (+1.22%) on Sep 17, 2026. Still ~48% below 52-week high of $799.87, but consolidating above $99.72 low with amplitude of 3.29%. Core Drivers: Q4 earnings and revenue beat estimates yet shares initially fell—AI-driven storage demand narrative remains intact. Institutional flows turned mixed with 5-day net outflow of~64.85 million despite Monday's 18.58 million inflow, signaling distribution pressure near resistance. Technical Analysis: Volume ratio of 1.32 confirms above-average participation. MACD histogram flipped positive at +8.33 with DIF (-9.44) crossing above DEA (-13.61)—bullish crossover un
117
·
09-17 19:18
Ferrari’s Scarcity Premium Lifts $RACE +1.33% Toward $417
$Ferrari NV(RACE)$ $Ferrari N.V.(RACE) +1.33% to $412.34 — Supercar Maker Holds $408 Pivot, $416.86 Resistance in Sight Latest Close Data RACE closed at $412.34 on Sep 17, 2026, up +1.33% (+$5.42). Range: $408.38–$415.42. Price sits -18.26% below 52-week high of $504.49, but well above the 52-week low of $312.51. Core Market Drivers Luxury demand remains resilient despite macro noise; Ferrari's low-volume, high-margin order book continues to support premium valuation. Goldman Sachs raised its Ferrari target from €381 to €407, and AlphaValue lifted its target from €401 to €422 — both signaling persistent institutional confidence in pricing power and brand scarcity. Technical Analysis Volume came in at 467.7K shares with a volume ratio of 1.61, indi
271
·
09-17 19:10
AI Chip Demand Keeps $AMD Climbing Toward a $527 Breakout
$Advanced Micro Devices(AMD)$ $Advanced Micro Devices (AMD) +1.65% Close at $512.50: AI Chip Momentum Firms, $527 Pivot Holds the Key Latest Close Data AMD closed at $512.50 (+1.65%) on 2026-09-17, with intraday range $506.05–$527.25. Price sits just 12.4% below its 52-week high of $584.73 and well above the 52-week low of $149.85. Core Market Drivers AI infrastructure demand remains the dominant tailwind for AMD's data center and GPU segments. Raymond James recently upgraded the stock, while Daiwa lifted its price target from $500 to $575 — both signaling sustained institutional conviction in AMD's MI-series roadmap and server share gains. Technical Analysis Volume reached 22.32M shares with a volume ratio of 1.13, confirming participation. MACD i
261
·
09-17 19:06
GE’s $11.75B Acquisition Overhang Eases as $GE +1.91% Rebounds
$GE Aerospace(GE)$ $GE Aerospace (GE) Closes +1.91% at $312.90: Aviation Giant Reclaims $310 Support, MACD Compression Signals Rebound Setup Latest Close Data: GE Aerospace finished at $312.90 (+1.91%) on September 17, 2026, bouncing from an intraday low of $308.68. Still trading -19.5% below its 52-week high of $388.84, but holding well above the 52-week low of $268.91. Core Market Drivers: Oil-price pressure has weighed on aviation suppliers recently, with GE hit hardest after announcing its $11.75B acquisition of Consolidated Precision Products. However, buyers stepped in today as oversold conditions and strong institutional backing supported a relief rally. Technical Analysis: Volume was light at 4.53M shares (Volume Ratio 0.97), suggesting caut
153
·
09-17 19:02
$ORCL Holds $139 as Buyers Push Back Toward $150
$Oracle(ORCL)$ $Oracle(ORCL) +2.00% Reclaims $143 as AI Cloud Momentum Builds, Bulls Eye $147–$150 Breakout Zone 📈 Latest Close Data: ORCL closed at $143.16 (+2.00%) on 2026-09-17, rebounding off a session low of $139.00. The stock sits roughly 56.6% below its 52-week high of $329.50, but has reclaimed its near-term pivot after Monday’s washout low near $128.44. Core Market Drivers: Oracle’s Q1 earnings and revenue beat on 9/11 reignited AI-cloud optimism, with backlog surging $26B. Executive Chairman Larry Ellison also cancelled a planned sale of 50M shares, removing a major overhang and signaling insider confidence. Technical Analysis: Latest MACD remains bearish — DIF at 0.70, DEA at 2.06, MACD histogram at -2.70 — though downside momentum is f
140
·
09-17 18:57
A Sharp RSI Recovery Puts $HON +2.07% Back Above $207
$Honeywell(HON)$ $Honeywell International Inc.(HON) +2.07%: Oversold Rebound Ignites as MACD Turns Bullish, $210 Breakout Eyed 📊 Latest Close Data HON closed at $207.66 on September 17, 2026, up +2.07% (+$4.22). The stock remains roughly 17.6% below its 52-week high of $252.00, but has bounced decisively off the $186.76 52-week low zone. Pre-market strength had hinted at the move, with after-hours print at $208.75. 📰 Core Market Drivers Honeywell Aerospace continues to attract analyst attention — Morgan Stanley's upgrade to Overweight with a $205 PT earlier ignited a 7%+ single-day surge. BofA followed with a Neutral upgrade and $265 PT. Rotation into industrial cyclicals and easing rate-cut expectations are providing macro tailwinds for defense an
196
·
09-17 18:55
$SNOW +2.49% Reclaims $331 as Buyers Push Toward $340
$Snowflake(SNOW)$ $Snowflake(SNOW) +2.49% Reclaims $331 With Volume Surge, Bulls Eye $340 Breakout Zone 🚀 Latest Close Data 📊 SNOW closed at $331.02 (+2.49%) on Sep 17, rebounding from a session low of $317.45 to tag $338.00 intraday. The stock now sits 13.9% below its 52-week high of $384.56, but momentum is turning after digesting insider selling pressure. Core Market Drivers 📰 Q2 product revenue grew 37% YoY, with full-year product revenue guidance raised to $6.07B — a fundamental tailwind. However, multiple directors and executives recently offloaded over 168K shares (~$60M), and “Big Short” investor Michael Burry publicly called SNOW “severely overvalued,” capping upside conviction near-term. Technical Analysis 🔍 Volume reached 3.76M shares (
105
·
09-17 18:52
UBS Upgrades ILMN as $ILMN +2.99% Closes In on $236
$Illumina(ILMN)$ $Illumina (ILMN) +2.99% to $228.93: S&P 500 Inclusion Sparks Breakout, $236 High In Sight 🚀 Latest Close: $228.93 (+2.99%), just 3% below the 52-week high of $236.00. After-hours strength at $230.65 confirms sustained demand. Core Drivers: UBS upgraded ILMN from Neutral to Buy with a $260 target, well above the $201 average. S&P 500 inclusion effective September 21 is triggering forced passive index buying, adding structural support. Technical Analysis: Volume surged to 3.38M shares with Volume Ratio of 1.59, confirming breakout participation. RSI(6) hit 72.3 — entering overbought territory but still allowing momentum continuation. MACD flipped positive with DIF crossing above DEA (0.05), signaling bullish momentum shift.
426
·
09-17 17:23
Circle Fell Again on the Day Arc Went Live: Is the Senate Setback Still the Whole Story?
The three indices closed Wednesday along two different paths. The $Dow Jones(.DJI)$ fell 1.21 per cent to 51,461.90, losing 631.21 points on the day; the $S&P 500(.SPX)$ closed 0.45 per cent lower at 7,551.81, a third consecutive fall; and the $NASDAQ(.IXIC)$ Composite barely moved, closing 0.01 per cent lower at 25,978.42. The Federal Reserve raised rates by 25 basis points that afternoon. All three had been higher before it did, and the turn began with the decision and the press conference. The target range for the federal funds rate went up to 3.75-4 per cent, from 3.5 per cent to 3.75 per cent before, with
TOPFor my view: No — Tuesday’s Senate setback is not the whole story. The failed CLARITY Act vote is still the main short-term problem because it creates regulatory uncertainty for Circle. The Senate vote was 49–50, below the 60 votes needed. But CRCL has other important factors: Arc launched successfully with 100+ institutional/ecosystem builders. Higher interest rates can support Circle’s reserve income. USDC continues to grow, with $73.3B in circulation at Q2-end. However, the market still needs to see real revenue and profit from Arc. Bottom line: CRCL is facing a mix of regulatory risk + valuation risk + execution risk. Arc is promising, but it needs to prove it can become a profitable business.
409
·
09-16 05:41
Stormproof Your Portfolio with 3 Battle Tested ETFs To Defy 5% Treasury Yields
🌟🌟🌟The global financial ecosystem is feeling some serious heavy gravity right now. When the benchmark US 10 Year Treasury yield punched through the 5% intraday ceiling, it sent a massive shockwave across the markets globally. 5% isn't just a number. It is a financial super magnet. When "risk free" government debt pays that much, it rips capital right out of speculative assets. It is the ultimate showdown between the unstoppable force of the AI hype train and soaring bond yields. Can Equities Hold the Line? Think of the stock market like a house on stilts where interest rates are the termites. At 5% risk free yields, equity valuations begin to look incredibly fragile. Why should an investor risk his hard earned cash on high flying tech companies when Uncl
TOPNice Sharing 😁 @Aqa @DiAngel @Barcode @JC888 @Shyon @Shernice軒嬣 2000
457
·
09-16 18:52
🌟 The Great Semiconductor Dilemma: Bottom Fishing vs The Earnings Trap? The Buy the Dip team believes that $NVIDIA(NVDA)$ & $Micron Technology(MU)$ are trading at massive discounts compared to their all time highs. If the AI thesis hasn't changed, waiting for the perfect bottom means you may miss the train when the institutional funds inevitably flood back. The Technical Breather Analyst believes that buying NVIDIA or Micron now is like rushing out of the storm shelter because the monsoon rain stopped for 5 minutes. The Logic: Overnight action seems like it is a technical rebound. The shorts are covering their positions and algorithms are taking a quick breather. The real truth does