Palantir💥 Fair Value at $40? Is it Still Your Favorite?
$Palantir Technologies Inc.(PLTR)$ has fallen for five consecutive days, plunging 10% in a single session yesterday.The biggest headline recently came from Andrew Left, founder of short-selling firm Citron Research, who announced a short position against Palantir. Yet when the news first broke on Friday, the stock only slipped 2%. This sharp selloff feels more like following the trend—when the broader market is ready for a pullback, it often targets the most inflated names. After all, Palantir’s lofty valuation is hardly a new problem.Palantir’s “Fair Price” at $40?Citron had previously argued Palantir would only look cheap around $40 per share, but now they’ve revised their stance, claiming even at that level, the stock is still expensive.Their a
CN Assets Pick|03 Tech Rivalry: How China’s “7 Sisters” Stack Up Against Wall Street’s Big Tech
In recent days, China’s A-share market has ignited a long-awaited rally—Shanghai’s benchmark index broke through a ten-year high, and the total market capitalization of A-shares surpassed the landmark ¥100 trillion for the first time. This wave of momentum has drawn fresh attention to “China assets,” especially the potential of its technology sector.Over the past decade, when people think of the world’s most influential tech companies, their minds go straight to Wall Street’s “Big Tech Seven”: $Apple(AAPL)$ , $Microsoft(MSFT)$ , $Alphabet(GOOG)$ , $Amazon.com(AMZN)$ , $NVIDIA(NVDA)$
📈🏆🥇 #1 Winner from growth of DATs, crypto equities? Robinhood 📈🏆🥇
$Robinhood(HOOD)$$Coinbase Global, Inc.(COIN)$$CME Ether - main 2508(ETHmain)$$CME Bitcoin - main 2508(BTCmain)$ I believe the real winner of this cycle isn’t just Bitcoin or Ethereum, it’s Robinhood. I’m convinced we’re watching a structural migration of retail flows. In the last 12 months, the returns tell the story: $HOOD +467% $BTC +97.3% $ETH +63% $COIN +56.9% I’m looking at Robinhood’s July ‘25 metrics and they’re staggering. Equity trading volumes hit $209.1B, up 100% year-over-year. For perspective, Coinbase processed $230B in retail + institutional volume over an entire quarter (Q2 ‘25). Robinhood c
Polkadot’s Relay Advantage: Why I’m Adding DOT Before 2026
When it comes to Web3 infrastructure, most investors gravitate towards the obvious big names—Ethereum, Solana, maybe Avalanche. Polkadot, by contrast, tends to get left in the drawer like a perfectly good tie that never makes it out to dinner. At just under $4 a token, with a market cap of roughly $6 billion, it is easy to dismiss DOT as a project that missed its chance. I see it differently. I believe Polkadot is positioning itself for a pivotal role in Web3’s next cycle, and its relay-based architecture could turn that undervaluation into opportunity. Relay chains weaving tomorrow’s digital highways The relay chain: a quiet backbone What sets Polkadot apart is not a flashy consumer-facing app, but the design of its base layer. Its relay chain connects a series of specialised parachains,
Bitcoin Dip Drama: Is $115K a Buy Signal or the Bull Run’s End?
Bitcoin has stumbled to $115,000 after hitting a fresh all-time high near $125,000 last week, marking its fourth peak of 2025 as of August 19. The pullback, fueled by over $570 million in liquidations from profit-taking in the past 24 hours, has left investors questioning the next move. With the S&P 500 at 6,466.58, Bitcoin at $115,000, and oil at $75/barrel amid 30-35% tariffs, the crypto market faces a tense moment. The VIX at 14.49 suggests calm, but macro concerns—looming over the September Fed meeting—are shifting focus from institutional adoption narratives. Is this a healthy dip to buy, or has the bull run run its course? This comprehensive breakdown explores the signals, sentiment, and strategies to navigate the uncertainty. The Dip Breakdown: What Triggered Bitcoin’s Fall? The
Why Conagra Is Trading Margins for Market Share in a Value-Driven Consumer Climate
$ConAgra(CAG)$ Conagra Brands’ latest results and guidance mark a clear strategic pivot: regain unit momentum now—even if it means wearing thinner margins for a while. Management is leaning harder into promotions, value pack architecture, and category rebuilds to put cases back on trucks, at a time when cost pressures (from protein to packaging and tariffs) and a value-hungry consumer leave little room to push price. That “volume-first” posture showed up in fiscal Q4 (ended May 2025) and in the fiscal 2026 outlook, where the company effectively told investors to expect slower profit recovery as it rebuilds demand and share. The market’s reaction was swift: shares slid to multi-year lows after a modest miss and a guidance reset well below consensus,
Nvidia Slumps as AI Yields Zero? Market Correction Goes Longer?
$NVIDIA(NVDA)$ signs of fatigue. Nvidia, the crown jewel of the AI hardware ecosystem, slipped 3.5% in the latest session, pulling broader tech sentiment down with it. The decline comes on the heels of an MIT report revealing that as many as 95% of organizations have yet to realize tangible returns from their generative AI investments. Adding fuel to the fire, OpenAI CEO Sam Altman—one of the most visible champions of the technology—issued a pointed warning about a potential “bubble” in AI. His comments, paired with rising corporate doubts about AI monetization, gave investors reason to reconsider the sector’s soaring valuations. For many, this is the first true test of the AI narrative since Nvidia, Microsoft, and other leaders helped drive marke
$Palantir Technologies Inc.(PLTR)$ Analysis & Commentary 1. Is the sharp pullback healthy profit-taking or a signal of a deeper correction? Profit-taking after a blow-off top: The 9–10% decline marks Palantir's fifth consecutive day of losses and represents a ~12–15% pullback from its record high, which followed an exuberant post-earnings rally. Analysts point to overvaluation as a key factor, citing forward P/E multiples well above industry norms—ranging from ~214× to over 800×—while the broader S&P 500 averages around 22×. Overvaluation concerns: Short seller Andrew Left of Citron Research argued the stock is “detached from fundamentals” and suggested a fairer valuation could be near $40. Analy
$Intel(INTC)$ Market Overview (as of August 20, 2025) On August 19, 2025, Intel's stock surged over 6–10%, fueled by a $2 billion strategic investment from SoftBank—purchased at $23 per share—and optimism surrounding a potential 10% equity stake from the U.S. government via conversion of CHIPS Act support . Key Drivers Behind the Rally: SoftBank Investment: Beyond capital infusion, the partnership signals strategic alignment. Given SoftBank’s majority ownership of Arm Holdings, the deal potentially positions Arm as a future foundry client for Intel—supporting Intel’s advanced 18A and 14A process nodes . Government Involvement: Discussions about the U.S. government taking a substantial stake may bolster Big Tec
ASX Approaches 9,000 Milestone: Where Should Investors Buy?
$SPDR® S&P/ASX 200 ETF(STW.AU)$ The Australian Securities Exchange (ASX) is within striking distance of the 9,000-point milestone, a level once thought ambitious but now within reach thanks to resilient corporate earnings, stable commodities demand, and renewed global investor appetite for developed market equities. As global investors eye the ASX, the question shifts from whether the index can sustain its momentum to which individual stocks are best positioned to deliver meaningful returns as the next leg of the bull market takes shape. A Market Riding on Momentum Australia’s equity market has long been tethered to the fortunes of global commodities, the banking system, and the resilience of its consumer base. Over the past two years, the A
Jackson Hole Preview: Powell's Moment to Steer Markets Global investors are once again turning their attention to the mountain resort of Jackson Hole, Wyoming, where the Kansas City Fed's annual Economic Policy Symposium will convene later this week from August 21–23. At the center of the event will be Fed Chair Jerome Powell, who is scheduled to deliver his keynote address on Thursday, August 22 at 10:00 a.m. ET. For Wall Street, few gatherings outside of scheduled FOMC meetings carry as much weight as Jackson Hole. Over the years, the symposium has become a stage where central bankers float pivotal ideas, often signaling shifts in strategy that ripple across global markets. Why Jackson Hole Matters History shows that central bankers often use this platform to send decisive policy signals
Mapletree Industrial Trust in Ascending Triangle Consolidation
$Mapletree Ind Tr(ME8U.SI) has been in a downward trend since mid-2022, but recent price action from mid-2025 onward shows a consolidation within an ascending triangle pattern—a bullish signal if resistance is broken. Price is currently around $2.01, sitting on the triangle’s uptrend line, with resistance at $2.08–2.17 and major support at $1.85. Short-term moving averages (20, 40, 50-day) are converging and flat, signaling indecision, while the long-term 200-day MA remains above the price, pointing to persistent downside risk. A breakout above $2.08–2.17 on strong volume would mark a bullish reversal and could target the next resistance zone near $2.25–2.35. On the downside, a break below $2.01, especially $1.85, would negate the triangle pattern and likely lead to further declines. Vol
Pop Mart’s Record Break: Can the Stock Hit HK$300 This Week?
Pop Mart is rewriting the rulebook with its first-half 2025 results, posting a staggering RMB 13.876 billion in revenue—a 204.4% year-on-year leap that already tops the full-year 2024 total of RMB 13.04 billion. Net profit soared to RMB 4.709 billion, up 362% from last year, outpacing the 2024 full-year profit of RMB 3.4 billion and smashing expectations. With the S&P 500 at 6,466.58, Bitcoin at $124,002, and oil at $75/barrel amid 30-35% tariffs, the rally stands out, though the VIX at 14.49 hints at lurking volatility. The stock, trading at HK$284 as of Tuesday, has surged 270% year-to-date, fueled by a diversified revenue stream where Labubu’s contribution dipped to 34.7% from over 40%, signaling a healthier portfolio. Can this momentum push it to HK$300 this week, or is the valuati
$Verizon(VZ)$ Overall, Verizon has delivered a strong quarter again, but some numbers require close attention! Consolidated numbers Operating Revenue increased by $1.7 billion, primarily driven by growth in Wireless Equipment Revenue (up by $1.22 billion or 24.54%). The increase in net income and EBITDA was primarily attributed to higher operating revenue. However, this growth was partially offset by a $1.3 billion rise in operating expenses, which was mainly driven by the costs associated with a larger volume of wireless equipment sold. This increase in expenses was due to device upgrades and a shift towards higher-priced devices. The Total Wireless Revenue increased by $1.85 billion, driven by the $1.22 billion increase in Wireless Equipment
$STI ETF(ES3.SI)$ outperforming with style! Big 3 banks div yield + REITs recovery = all-in-one value. Never miss bull runs yet survive bears - lazy investing at its best!
$YZJ Shipbldg SGD(BS6.SI)$ YZJ Shipbuilding cycle play working! Global order revival + green vessel demand = China's ship king cashing in. Cyclical stocks need patience - holding for upcycle!
$6B into Hedge! Chip Stocks Retreat, Is the Bull Market Over?
A new report published by MIT’s NANDA initiative reveals a sobering reality: while generative AI holds tremendous promise for enterprises, only about 5% of pilot projects deliver rapid revenue growth. For the remaining 95%, implementation falls short — leaving little measurable impact on profits.Affect by the report, chip stocks all pull back, leading by $NVIDIA(NVDA)$.The study highlights a critical “learning gap.” The issue isn’t the models themselves, but rather the fact that most tools and organizations fail to adapt and learn. While tools like ChatGPT thrive with individual users thanks to their flexibility, they often stall in enterprise settings where integration into workflows is key.Perhaps more surprisingly, MIT researchers found a misal