1.TSLA Q3 EARNINGS• Sales $28.1B vs Est. $26.4B• EPS $0.50 vs Est. $0.54• Gross Margin 18% vs Est. 17%• Operating Income $1.62B vs Est. $1.65B2.Elon Musk basically turned the $Tesla Motors(TSLA)$ earnings call into a manifesto for control, chips & embodied AI.He made it clear that he wants voting power locked in before scaling what he calls a “robot army.” That’s the subtext behind the November 6th vote.On the product side Tesla positioning itself as both an AI compute company & a manufacturing company. The A5 chip, built with $Taiwan Semiconductor Manufacturing(TSM)$ & Samsung, is designed to be at least 2x more efficient and up to 10x cheaper per dollar than competitors, giving Tesla control
$S&P 500(.SPX)$ I'd expect to see another day of volatility, If SPX fails at 6640 this week, we can see a deeper pull back leading into November. SPX needs the red to green above 6700 to set up for 6732 next. $Invesco QQQ(QQQ)$ 600 is the line in the sand for the bulls. If 600 fails, QQQ can drop to 593. QQQ above 608 can run to 613. the market is in a wider range for now, so it makes it harder to scale into bigger trades. Be patient for now $NEBIUS(NBIS)$ if it can hold above 100 today we can see a bounce back up to 107-110. Calls can work above 100 for today.Trump announcement at 12pm today. Let's see how the market reacts to it. Good luck everyone!! 🫡For w
OKLO plunges 13.86%, $114 key to hold; rebound eyes $126–$132
$Oklo Inc.(OKLO)$ “$120.12 sharp drop: OKLO plunges 13.86% — sentiment unwind, $114 key to hold; rebound eyes $126–$132” $Oklo Inc.(OKLO)$ close $120.12 (-13.86%), intraday $114.4–$136.2, volume 33.25M, far above average, signaling panic liquidation. The move follows fading enthusiasm around small modular reactor (SMR) commercialization timelines and rotation out of high-beta clean-energy names.Tech & week-ahead: Volume + MACD + RSI → MACD deep in red, negative momentum widening; RSI ≈ 39, entering oversold territory. Volume + SAR + EMA → SAR firmly above price, EMA20 rolling over — corrective bias intact. Hold $114–$116 to stabilize; below that opens $110–$105. Any bounce must clear $126–$132 for a r
AMZN slips 1.84% — bulls need $221–$224 reclaim; $214 support in focus
$Amazon.com(AMZN)$ “$217.95 cooldown: AMZN slips 1.84% — bulls need $221–$224 reclaim; $214 support in focus” $Amazon.com(AMZN)$ close $217.95 (-1.84%), range $216.5–$224.0, trading about -6% below its 52-week high ($232.8). Weakness stems from pre-earnings positioning and cautious guidance expectations around AWS growth normalization and ad revenue momentum.Tech & week-ahead: Volume + MACD + RSI → MACD easing but above zero, RSI ≈ 48, neutral-to-weak tone. Volume + SAR + EMA → EMA20 flattening above EMA50, SAR nearing price, suggesting fading momentum. Hold $216–$214 to avoid a slide toward $209–$206; reclaim $221–$224 to re-target $229–$235. Valuation: P/E ≈ 33×, a modest premium versus the S&P
$GLD flat at +0.01% — breakout needs $379; defend $372 support
$SPDR Gold Shares(GLD)$ close $377.28 (+0.01%), range $368.9–$378.5, volume near average as gold held firm amid softer yields and cautious risk tone. ETF remains within its recent consolidation, roughly -2% below the 52-week high near $385.Tech & week-ahead: Volume + MACD + RSI → MACD slightly positive, RSI ≈ 53, mid-neutral; momentum constructive. Volume + SAR + EMA → EMA20/50 remain in bullish order, SAR below price = upward bias. Break $379–$380 to confirm bullish continuation toward $385–$388; slip below $372 could test $368/365. Valuation: $SPDR Gold Shares(GLD)$ is a bullion-backed ETF (no P/E); flows track macro sentiment and real yields. 1–2 week bias: mild bullish above $372, target $385.Source
About Palantir Technologies Palantir Technologies, Inc engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates under the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Key Points Gables Capital Management Inc. reduced its stake in Palantir Technologies by 6.1%, now holding 75,073 shares worth approximately $10.23 million. Palantir reported $1 billion in revenue for the last quarter, surpassing estimates, with an earnings per share (EPS) of $0.16, beating the consensus by $0
Top Movers | NOK Rocket, STM, LUV, IBM & MOH Plunge! What Do Financial Numbers Say?
Let’s check out today’s top movers!1. $Nokia Oyj(NOK)$ rose over 8%EPS: €0.06 vs. €0.06 expected (Met expectations)Revenue: €4.83B vs. €4.6B expected (Beat +5%)Outlook: The company expects annual operating profit between 1.7 billion and 2.2 billion euros, a slight upgrade to the previous range of up to 2.1 billion. It had previously said the second half of 2025 would be stronger than the first.The better-than-expected results highlight Nokia's successful positioning in high-growth AI and cloud infrastructure segments, with optical networks showing particular strength and driving investor confidence in the company's growth trajectory.CEO Justin Hotard stated: "AI and data center demand continues to be robust. In fact, it continues to accelerate from
$Circle Internet Corp.(CRCL)$ - 3Q25 Preview: USDC Circulation Growth Continues, but Lower Yields Cap Reserve Income; Maintain HOLD and Decreases PT to $140Tiger Research maintaining HOLD rating but decreasing PT to $140 (was $180) ahead of CRCL’s 3Q25 earnings.According to CoinMarketCap, the average USDC in circulation reached $67.9B in 3Q25, up 11% q/q from $61.0B in 2Q. The quarter-end balance stood at $73.9B, up 21% q/q from $61.3B, likely driven by increased institutional adoption and a moderate crypto market rebound. For 4Q to date, USDC circulation has increased by $2.3B from October 1 to October 20, maintaining a healthy growth pace.From an industry standpoint, total fiat-backed stablecoin circulation rose from $222.8B as of June 30 to $2
$COIN:Macro Cycle Risks Loom; Maintain HOLD and $300 PT
$Coinbase Global, Inc.(COIN)$ - 3Q:25 Preview: Solid Quarter with Deribit Contribution, but Macro Cycle Risks Loom; Maintain HOLD and $300 PT Tiger Research are maintaining HOLD rating and $300 price target ahead of COIN’s 3Q25 earnings.Global spot trading volume rose 41% q/q in 3Q, driven by higher crypto prices and increased volatility. However, Coinbase’s spot volume grew at a slower pace of 23% q/q, leading to a market share decline to 5.3% (from 6.0% in 2Q). Meanwhile, Coinbase International Exchange’s derivatives volume fell 52% q/q to $481B in 3Q.Coinbase has completed its previously announced acquisition of Deribit, with financial consolidation beginning on August 14. According to the company’s press release, Deribit generated $185B o
Option Movers | Intel Shows Moderately Bearish Sentiment Before Earnings Report; Beyond Meat's Volume Hits 3.2 Million
Wall Street closed lower on Wednesday (Oct. 22) as a wave of mixed earnings, including Netflix's disappointing results, dampened risk sentiment as investors assessed reports that the Trump administration is considering curbs on exports to China made with U.S. software.Regarding the options market, a total volume of 60,887,440 contracts was traded on Wednesday, call ratio accounted for 59%.Top 10 Option VolumesTop 10: $BYND(BYND)$; $NVDA(NVDA)$; $TSLA(TSLA)$; $AAPL(AAPL)$; $PLTR(PLTR)$; $AMD(AMD)$; $
Trump to Take Stake in Quantum Computing! Will His “Golden Touch” Send Stocks Soaring?
The Trump administration is reportedly in talks to take equity stakes in quantum-computing firms through $10 million funding awards.Quantum-related stocks, which recently corrected from their all-time highs, surged overnight: $IONQ Inc.(IONQ)$, $D-Wave Quantum Inc.(QBTS)$, $Rigetti Computing(RGTI)$ and $Quantum Computing Inc.(QUBT)$ all rise over 15%.However, some argue that these companies are merely meme stocks with weak fundamentals — the entire sector remains unprofitable, and all four mentioned companies still report negative EPS.Investors who seek stability tend to prefer big tech firms also involved in quantum com
Gold's Surge Faces Volatility Test — Is the Short-Term Correction an Opportunity?
Last week, multiple Federal Reserve officials, including Powell, expressed their views, which were generally dovish. Powell mentioned considering ending the balance sheet reduction, further strengthening market expectations for an interest rate cut in October. This caused a temporary rebound in risk assets. However, later in the week, renewed problems in the US banking system emerged, leading to a decline in market risk appetite and a pullback in US stocks. This weighed on copper prices to some extent, followed by a profit-taking correction in gold.Market ReviewObservations from COMEX and SHFE Copper MarketsCOMEX copper prices fluctuated, seeking direction: dovish comments provided short-term support, but banking risks became a drag. Last week, several Fed officials’ comments leaned dovish
🔥🚗⚡ Tesla: Forging the Future; From Silicon to Sovereignty in AI, Energy, and Autonomy ⚡🚗🔥
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$$NVIDIA(NVDA)$ I’m diving deep into Tesla’s Q3 FY25, where the company didn’t just report earnings; it redefined itself as a juggernaut in AI, energy, and autonomy. This isn’t a carmaker’s story anymore; it’s a bold pivot to a tech-driven empire, balancing short-term margin pressures against a vision that could reshape industries. I’m breaking this down with a trader’s lens, blending technicals, macro context, and recent catalysts to deliver actionable insights. Let’s unpack why Tesla’s at an inflection point and how I’m positioning for what’s next. 💰 Financial Deep Dive; Balancing Pressure and
Intel's Q3 financial report is coming tonight: Look at this one for strategic layout!
$Intel (INTC) $The Company will announce its third-quarter financial results immediately after the stock market closes on October 23, 2025.Morgan Stanley said in Monday's earnings preview that Intel (INTC) is on track to deliver beat-expectations results in the third quarter, helped by a better outlook for the server market and a possible better-than-expected PC environment. Ahead of Intel's quarterly earnings report on Thursday, Morgan Stanley said it now expects the company to earn non-GAAP earnings of $0.06 per share and revenue of $13.22 billion, beating the consensus non-GAAP earnings of $0.01 per share and revenue of $13.15 billion.Morgan Stanley's previous forecast for Intel was non-GAAP earnings per share of $0.03 and revenue of $13.18 billio