Apple Earnings To Watch: iPhone 17, Greater China, Services Global consumer electronics giant $Apple(AAPL)$ is set to report its FY25Q4 earnings after the market closes on Thursday, October 30. With its market capitalization just a step away from the $4 trillion club, the market is optimistic about a sustained recovery in earnings growth. Option Market Signals With Apple's Q3 earnings report scheduled for October 30th, the derivatives market is painting a picture of confident optimism, a stark contrast to the high-anxiety pricing seen elsewhere in the tech landscape. The most telling metric is the Put/Call Ratio, which has fallen to a robustly bullish 0.67. As the stock's price has climbed steadily since
Meta Q3 Preview: The 21.6% Revenue Growth Expectation and a Longer Growth Narrative Are Key Meta will release its third quarter results after US market close on Wednesday, 29 October 2025. The setup is straightforward: consensus looks for about $49.4 billion in revenue (roughly 21.6% year-over-year) and EPS up ~11%. The market's central debate is whether AI-driven product improvements and monetization—across messaging, Reels, and Threads—are scaling fast enough to offset deliberately higher spending. Investors also expect CapEx and depreciation to trend up as the company builds out AI infrastructure, so any evidence that spending is translating into durable revenue growth and long-run margin expansion will matter more than a penny or two on the headline print. Option Playbook Options posit
— But Is the Relief Rally Built to Last? Gold crashed 3.1% to $3,985/oz in overnight trading, while S&P 500 futures vaulted 1.1% and Nasdaq futures soared 1.4% as investors pile into risk assets ahead of tomorrow’s Trump-Xi summit in Seoul. The sell-off in bullion—down $126 in 24 hours—erases half the safe-haven premium built during October’s tariff panic, when gold spiked to a 2025 record $4,371 on fears of Nov 1 tariff activation and rare-earth export bans. With a “framework truce” reportedly pre-cleared, markets are laser-focused on three make-or-break questions: 1. Will Tomorrow’s U.S.-China Meeting Go Well? Probability of a Positive Outcome: 74% (Up from 48% Oct 20) Bull Case (58% Base Case) 90-day tariff freeze (Nov 1 deadline suspended) China pledges 22M metric tons of U.S. soyb
About XPeng XPeng Inc designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. It offers SUVs under the G3, G3i, and G9 names; four-door sports sedans under the P7 and P7i names; and family sedans under the P5 name. The company also provides sales contracts, super charging, maintenance, technical support, auto financing, insurance, technology support, ride-hailing, automotive loan referral, and other services, as well as vehicle leasing and insurance agency services. Key Points XPeng (NYSE:XPEV) has received a sell (D-) rating from Weiss Ratings, indicating a negative outlook on the stock. Bank of America increased its price target for XPeng from $25 to $26 and assigned a "buy" rating, while several analysts hold varying ratings includin
“The AI Capex Paradox: Will Google’s $90B Bet Pay Off Tomorrow?” Executive Summary Alphabet reports Q3 2025 earnings after market close on Wednesday, October 29. With shares at $269.93 (Monday close) and trading near all-time highs, the bar is high. Base Case (65% probability): Beat & Raise on Cloud and AI momentum Stock Target: $285–$295 (+6–9%) within 72 hours Bull Case (20%): Cloud >$15B, AI revenue >$3B, capex guided down Target: $305+ (+13%) Bear Case (15%): Cloud margin compression, AI ROI scrutiny, capex up again Target: $245–$255 (-6 to -9%) The Core Thesis: Alphabet Is Not Just an Ad Company Anymore — But It Still Is Let’s be clear: ~78% of revenue still comes from advertising. But the growth engine has shifted. Insight: Cloud will grow 3.3x faster than ads. This is no l
Could Alphabet (GOOGL) Rising CapEx Be A Major Headwind For Upcoming Earnings?
$Alphabet(GOOGL)$ is scheduled to report its Q3 2025 earnings after the market close on Wednesday, October 29, 2025. Its upcoming fiscal Q3 2025 earnings suggests a mixed picture with key segments driving growth, but with rising costs potentially impacting the bottom line. Q3 2025 Earnings Analysis & Forecast Current consensus expectations for Q3 2025 are generally pointing toward continued revenue growth, primarily driven by the strength of Google Services (Search and YouTube) and significant expansion in Google Cloud, though there is a forecast for a slight decline in Earnings Per Share (EPS) quarter-over-quarter due to heavy investment. Alphabet Inc. reported strong financial results for the second quarter of 2025, largely exceeding analys
$NVIDIA(NVDA)$ A combination of pre-positioning for macro tailwinds on Friday and Jensen Huang's speech on Tuesday has created a strong rebound momentum.The institutional spread range for Friday was 190~197.5: sell $NVDA 20251031 190.0 CALL$ , buy $NVDA 20251031 197.5 CALL$ . However, a continued rebound to 195 or even higher towards 200 cannot be ruled out, as there's a 200-210 spread set up for next week. It depends on what Jensen Huang says in his speech tomorrow.The lower bound is viewed around 185: $NVDA 20251031 185.0 PUT$
NVDA, GME, BTC, PLTR& QCOM Welcome Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $Qualcomm(QCOM)$ doing some SERIOUS volume on this breakout early into the session... 🔊Dark-themed trading chart interface from TrendSpider displaying QCOM daily candlestick data with green and red bars indicating price movements, horizontal support and resistance lines, volume histogram at bottom in gray bars, and sidebar panels listing price details like open 252.50, high 255.00, low 251.00, close 254.00, plus percentage change of 1.98, and checkmarks for various indicators.2. $Palantir Technologies Inc.(PLTR)$ testing the limits in pre-market 🧲Dark background chart interface with Palantir logo at top center. Daily timeframe for P
BMNR Cools After 40% Surge, $3.50 Key Support Test
$BitMine Immersion Technologies Inc.(BMNR)$ BMNR cooling after 40% weekly surge:$3.50 key line for momentum tradersClose $3.69 (-5.14%), intraday $3.60–$3.89, volume 12.88 M vs avg 9.72 M, showing mild distribution after a heavy speculative run. The stock has surged more than +200% month-to-date, driven by Bitcoin’s rebound and retail flows chasing small-cap crypto-linked plays.Technical outlook:MACD + RSI + EMA → MACD still positive but flattening, closed slightly negative;RSI ≈ 64, fading from overbought territory;EMA20 ≈ 3.45, acting as short-term support.SAR flipped neutral, indicating the uptrend is pausing.Support: $3.50 → $3.20 → $3.00;Resistance: $3.85 → $4.10 → $4.45. A decisive close below $3.50 may confirm a short-term pullback, while r
COIN Pulls Back After Rally, Watching $228–$242 Range
Coinbase Global Inc. (COIN) $Coinbase Global, Inc.(COIN)$ COIN -1.57% — profit-taking after crypto surge; $228 support / $242 resistance in play”Close $234.22 (-1.57%), intraday $229.6–$238.9, volume 8.41 M vs avg 11.5 M. The mild dip followed a multi-session rally fueled by Bitcoin holding above $99,000 and Ether ETF optimism. Some traders rotated out to lock in profits after the strongest weekly gain since August.Technical outlook:RSI (14, 1D) = 54.72, signal = 52.29 → positive momentum without overbought risk.EMA 20 > EMA 50 confirms trend.Supports: $342 / $335; Resistances: $365 / $372 / $380.Valuation:P/E ≈ 41×, EPS ≈ $5.71, β ≈ 3.17, market cap ≈ $57.9 B.High-beta exposure remains tied to crypto cycles; fundamentals strengthened by risin
$Circle Internet Corp.(CRCL)$ “$7.43 fade: CRCL -6.18% — profit-taking after 50% rally; watch $7.20 pivot and $7.80 breakout zone”Close $7.43 (-6.18%), intraday $7.20–$8.00, volume 6.32 M vs avg 5.89 M, showing mild distribution. The retracement came after a multi-day surge driven by investor excitement over Circulor’s battery supply-chain tracking partnerships and broader clean-tech momentum.Technical outlook:RSI (14, 1D) = 55.15, signal = 49.04 → bullish momentum firmly established.EMA 20 crossed above EMA 50 last week.Supports: $138 / $134; Resistances: $148 / $152 / $158. Key levels:Support $7.20 / $6.80, Resistance $7.80 / $8.10 / $8.40.A breakout above $7.80 would likely resume the rally; a close under $7.20 signals further profit-taking tow
$Alibaba(BABA)$ BABA +1.63%: but $176 resistance caps upside for nowClose $174.70 (+1.63%), daily range $173.36–176.43, volume 11.47 M vs avg 19.02 M — showing a moderate rebound on lighter participation. The move followed renewed optimism around Alibaba’s cloud and AI unit expansion, as analysts highlighted operational streamlining and Singles’ Day sales momentum.Technical outlook:RSI (14, 1D) = 56.82, signal = 53.95 → balanced to mildly bullish.Price rebounded off EMA 20 near $172 and is approaching the first resistance zone at $176–178.Breakout could open path toward $182–185, while failure would lead to range back to $170.Valuation:P/E ≈ 20.2×, EPS ≈ $8.64, β ≈ 0.17, market cap ≈ $405.1 B.Fundamentals remain solid with mid-teen growth expectat
$Palantir Technologies Inc.(PLTR)$ PLTR +2.30%:watch $182 for base and $190 breakout test”Close $184.63 (+2.30%), range $182.8–186.2, volume 34.81 M vs avg 62.44 M. The rebound followed renewed optimism for U.S. government contracts and AI-driven data platforms ahead of Q4 2025 earnings (Nov 3).Technical outlook:EMA + MACD + RSI → Price reclaimed its short-term trendline (EMA20 ≈ 183.5) and is flattening toward EMA50.MACD turning positive but needs confirmation; RSI around 54, showing early bullish inflection.Near-term support $182, resistance $188–190–195. A breakout over $190 would confirm resumption of its medium-term uptrend.Valuation:TTM P/E ≈ 615×, EPS ≈ $0.30, β ≈ 2.60, market cap ≈ $438 B.The valuation remains extreme versus software peers
$NVIDIA(NVDA)$ NVDA +2.25% — buyers defend $182 base, $190–195 next resistance zoneClose $186.26 (+2.25%), range $183.5–187.4, volume 131.3 M vs avg 173 M. Momentum returned as investors rotated back into AI leaders ahead of November’s earnings.Technical outlook:MACD + RSI + EMA → MACD turned up through signal line;RSI ≈ 56 (mild bullish); price above EMA 20 & 50 trendlines.Support $182 / $178; resistance $190 → $195 → $200.Holding above $182 keeps trend intact.Valuation: TTM P/E ≈ 53×, EPS $3.50, β ≈ 2.12, market cap $4.53 T. Still expensive vs sector median (~28×), but growth visibility through AI datacenter demand remains strong.1–2 week base case: Range $182–195, bullish bias if AI chip sales commentary remains positive.Sources: Yahoo Fina
$Strive(ASST)$ ASST +27.29%: needs $1.00 hold for sustainable reversalClose $1.10 (+27.29%), intraday range $0.885–1.20, trading volume 247.2 M, nearly 13× its average (17.3 M). The surge followed retail-driven momentum and liquidity rotation into small-cap asset managers.Technical outlook: Volume + RSI + EMA The RSI is below 50, short-term parabolic rise. Price is lower than the EMA20, suggesting risk of retracement.SAR flipped bullish early in session but now trails price tightly — potential for snapback if momentum cools. Critical support $1.00, below which momentum unwinds fast. Upside barrier near $1.25–1.30.Valuation: No P/E (loss-making); β n/a, market cap ≈ $758 M. Thin-float, high-volatility microcap. Moves largely sentiment-driven with l