$NVIDIA(NVDA)$ Drops -1.03%: AI Giant Tests Support at $179, Consolidation Phase Signals Accumulation OpportunityLatest Close Data NVDA closed at $179.59 on December 4th, declining -1.03% (-$1.87) from the previous session's $181.46. The stock remains 15.4% below its 52-week high of $212.19, trading within a consolidation range as institutional flows show mixed signals.Core Market Drivers AI sector rotation continues as investors digest Q3 earnings momentum and assess valuation levels ahead of potential Q4 guidance updates. Net capital outflow of $3.81B reflects profit-taking pressure, while short interest at 8.01% indicates moderate bearish sentiment. Broader semiconductor weakness weighs on momentum despite strong fundamentals.12.3,Nvidia CEO Je
$Microchip Technology(MCHP)$ Surged +12.17%: Semiconductor Giant Breaks Key Resistance, $73 Target Zone ActivatedLatest Close Data MCHP closed at $63.61 on Dec 4th (EST), surging +12.17% (+$6.90) with massive volume of 22.91M shares. The stock broke above key resistance at $65.22, now 17.6% below its 52-week high of $77.20.Core Market Drivers Semiconductor sector momentum continues as tech stocks rally on AI infrastructure demand. MCHP's volume ratio spiked to 3.08x, indicating institutional accumulation. Capital flows show $375M inflow vs $361M outflow, with large orders dominating buying activity.Technical Analysis RSI(6) reached 88.13, indicating overbought conditions but strong bullish momentum. MACD shows convergence with DIF at -1.20 and DEA
$ON Semiconductor(ON)$ Surges +11.01%: Chip Giant Breaks Key Resistance, $60 Target Zone ActivatedLatest Close Data ON closed at $57.15 on December 4th, 2025 (ET), surging +11.01% (+$5.67) with impressive volume of 13.59M shares. The stock is now 19.0% below its 52-week high of $70.58 but has rocketed 84.1% from its 52-week low of $31.04.Core Market Drivers Semiconductor sector momentum continues as AI infrastructure demand drives chip allocation. ON's automotive and industrial semiconductor positioning benefits from EV recovery signals and infrastructure spending. Strong institutional accumulation visible with $214M net inflows and elevated short covering activity (30.21% short ratio declining).On December 3, Innoscience (02577) announced that it h
$ASML Holding NV(ASML)$ Surged +2.90%: Semiconductor Giant Hits 52-Week High, Momentum Accelerating Toward $1200Latest Close Data ASML closed at $1140.92 on Dec 4, up +2.90% (+$32.14), marking a new 52-week high of $1141.72. The stock has gained 97.25% from its 52-week low of $578.51, demonstrating exceptional recovery momentum in the semiconductor sector.Core Market Drivers Strong institutional buying flow with $685M net inflow vs $597M outflow signals continued confidence in ASML's lithography dominance. Robust capital inflows of $687.42M on Dec 1 and sustained large-order accumulation reflect growing optimism around AI chip demand recovery and China market normalization expectations.U.S. Bank’s latest report says ASML is entering a multi-year u
JPMorgan’s Latest PT For Banks! Would You Adjust Portfolio by Year-End?
$JPMorgan Chase(JPM)$ recently upgraded its ratings on Singapore’s three major banks and SGX, sending new signals to investors! It also forecasts $Straits Times Index(STI.SI)$ to reach 6,000 points over the next 12 months (previously 5,000 points). While DBS is highly valued, the trend is still upward; OCBC shows stable growth; UOB is better suited for patient investors.Let’s check how JPMorgan expects for major banks and SGX!1. $DBS(D05.SI)$ DBS: PT raised to $70, and expected to reach “overvalued” by December 2026.Quarterly cash dividend commitment: SGD 0.66 per quarter in FY2025, SGD 0.72 per quarter in FY2026 (accounting for 82% of FY2027 EPS).Expected CET
$Micron Technology(MU)$ Drops -2.23%: Memory Giant Tests Support at $234, AI Infrastructure Demand IntactLatest Close Data MU closed at $234.16 on December 4th (ET), down -2.23% (-$5.33) from yesterday's $239.49. The stock is now 10.1% below its 52-week high of $260.58, trading within a $228.09-$237.80 intraday range.Core Market Drivers Memory sector faces headwinds from broader semiconductor rotation and profit-taking after strong YTD gains. However, AI infrastructure demand remains robust with data center memory requirements continuing to expand. Recent institutional flow shows mixed signals with net inflow of $570M despite today's decline.Micron Technology announced on Wednesday that it plans to stop selling storage products to individual consume
$Amazon.com(AMZN)$ Dips -0.87%: E-commerce Giant Tests Support at $221, Holiday Season Momentum BuildingLatest Close Data AMZN closed at $232.38 on December 4th, down -0.87% (-$2.04), sitting 10.1% below its 52-week high of $258.60. The stock traded in a tight range with 1.18% amplitude, suggesting consolidation near current levels.Core Market Drivers Amazon faces headwinds from broader tech sector rotation as investors reassess valuations ahead of year-end. Holiday shopping season remains a key catalyst, with AWS cloud growth and advertising revenue providing fundamental support. Recent capital outflows of $35.49M over 5 days reflect institutional profit-taking.At the AWS re:Invent 2025 cloud conference in Las Vegas this week, Amazon (AMZN-US) sh
$MSFT 20251219 440.0 PUT$ $MSFT hit a bump yesterday, closing down 2.5% after rebounding from its recent swing low of 465. The drop was largely attributed to reports that Microsoft is lowering sales targets for some of its AI products, with some clients showing resistance. This news fueled concerns about the near-term real-world adoption rate of AI, despite Microsoft's major capital expenditures in the space. With the stock now only 2.5% away from that 465 swing low, a Cash-Secured Put (CSP) was opened with a strike slightly below that level. The position is a statement of conviction in Microsoft's long-term value, even with the short-term AI sales hiccups. The plan remains to assess the put's status in two weeks and deci
SG IPO Reform Momentum: If the Bar Gets Lower, Will You Join In?
In recent years people have said the SGX was “too quiet,” but this year’s report card has brought market attention back to Singapore.#1 in Southeast Asia! Singapore’s IPO Performance This Year: According to Deloitte’s 2025 Regional IPO Report:As of November 14, Singapore ranked first in Southeast Asia with 9 IPOs raising USD 1.6 billion. Compared to last year’s 4 IPOs totaling USD 34 million, that’s double the number of deals and a 47x surge in funds raised.Even more importantly, post-IPO returns have been strong:📈 Average first-day pop: +12%📈 Average YTD performance: +29%2 Major REITs Became the Backbone of Singapore’s IPO MarketThe spike in fundraising this year mainly came from two large REITs:⭐ 1. $NTT DC REIT USD(NTDU.SI)$ – Focused on dat
🎁TA Education|Understand Market Signals! How to Spot $MSFT & $TSLA's Uptrend?
This series aims to break down commonly used technical indicators simply and intuitively, helping investors improve their ability to interpret market trends, momentum, and risk. Whether you're a beginner or an experienced trader, you’ll quickly grasp the core logic behind each indicator, avoid common misuses, and strengthen your practical analysis skills.1. What Volume Indicators Do We Need in Technical Analysis?Volume indicators are tools that analyze trading volume to understand market strength, momentum, and potential price direction. They help traders see whether a price move is supported by strong participation or driven by weak activity. High volume often signals conviction, while low volume may indicate uncertainty.Common uses:Trend confirmation — Rising prices with rising volume su
12/4 Hot Tech Stock Options: Tech Sector Sees Fierce Long-Short Battle – Regulatory Storm vs. Innova
$AAPL$Key News:Apple (AAPL) continued its rally on Tuesday, hitting an all-time intraday high of $287.4 before closing up 1.09% at $284.15.Supply chain sources indicate Apple's first foldable iPhone, the iPhone Fold, has made significant progress in R&D, currently in engineering verification and pre-production stages, with a potential launch by late next year.IDC forecasts Apple’s 2025 iPhone shipments will reach 247.4 million units, up 6.1% YoY, driven by strong demand for the iPhone 17 series in China.Options Analysis:Current price: $284.15. Implied Volatility (IV): 23.17% (6.4th percentile), indicating low expected volatility.Call/Put Ratio: 2.02, showing dominant bullish sentiment.This Week (Dec 5 Expiry): Expected range: $280–290. Key resistance at $285 (Put OI 8,806; Call OI 45,1
Selling calls into strength still fits the current setup, ideally using strikes above 190. Monday’s flow increased the odds of a pullback toward 160 within the next month. The Dec 5th 165P $NVDA 20251205 165.0 PUT$ saw 41k new contracts, and despite the overall positive delta (implying seller control), that amount of open interest still adds downside pressure. A retest of 170 is on the table this week. If you’re considering selling puts, it’s safer to pair the position with a protective long put — or wait for an actual dip before entering. Broad open interest shows NVDA may struggle to break above 200 before the Jan 16 monthly expiration. The two largest call OI levels are the Jan 200C and Dec 200C, which reinforces that
12/4 ETF Options: BofA Warns of Limited Gains in 2026, U.S. ETF Rotation Expected
$SPY$Key News:BofA Research indicates limited upside for the S&P 500 in 2026, with a year-end target of 7100, below recent strong performance.Analyst Savita Subramanian notes that 14% earnings growth in 2026 could be offset by a 10% P/E compression. Tech faces an “air pocket” risk, with power supply remaining a key bottleneck.Market leadership is expected to rotate from Technology to Financials, Real Estate, Materials, Healthcare, and Energy sectors.Options Analysis:Current SPY price: $683.89. Implied Volatility (IV): 17.40% (39.60th percentile), indicating relatively moderate market expectations.Call/Put Ratio: 0.91, showing a slight bearish tilt.This Week (Dec 5 Expiry): Expected range: $675–690. The 680 Put (OI 26,467) is key support; 685 Call (OI 41,158) is resistance.Next Week (De
$Sheng Siong(OV8.SI)$ price has dropped from its 52 week peak , could be due to the fact that it's ytd return is very high . I think the price of the share will consolidate and will make a reaction shortly before it announces it next financial results . Also will need to see What is Singapore budget next year is going to be like if they will still continue to give out supermarket vouchers as they have done over the last few years